Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,843 | 1,957 | +114 | 692 | 973 | 18.53% | +282 |
| EA SERIES TRUST BURNEY US FCTR | 0 | 4,606 | +4,606 | 0 | 208 | 3.96% | +208 |
| NETFLIX INC(NFLX) | 225 | 236 | +11 | 210 | 316 | 6.02% | +106 |
| JPMORGAN CHASE & CO.(JPM) | 1,872 | 1,888 | +16 | 459 | 547 | 10.42% | +88 |
| SCHWAB CHARLES CORP(SCHW) | 3,397 | 3,325 | -72 | 266 | 303 | 5.78% | +37 |
| META PLATFORMS INC(META) | 670 | 562 | -108 | 386 | 415 | 7.90% | +29 |
| ISHARES TR | 0 | 100 | +100 | 0 | 22 | 0.41% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 280 | 280 | 0 | 157 | 173 | 3.29% | +16 |
| TRAVELERS COMPANIES INC(TRV) | 885 | 885 | 0 | 234 | 237 | 4.51% | +3 |
| UNION PAC CORP(UNP) | 2,016 | 2,001 | -15 | 476 | 460 | 8.77% | -16 |
| APPLE INC(AAPL) | 7,884 | 7,785 | -99 | 1,751 | 1,597 | 30.41% | -154 |