Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION(RTX) | 0 | 27,903 | +27,903 | 0 | 4,074 | 1.90% | +4,074 |
| NVIDIA CORPORATION(NVDA) | 64,590 | 64,872 | +282 | 7,000 | 10,249 | 4.77% | +3,249 |
| ARISTA NETWORKS INC(ANET) | 36,569 | 46,635 | +10,066 | 2,833 | 4,771 | 2.22% | +1,938 |
| ASTRAZENECA PLC(AZN) | 0 | 26,567 | +26,567 | 0 | 1,857 | 0.86% | +1,857 |
| MICROSOFT CORP(MSFT) | 13,735 | 13,800 | +65 | 5,156 | 6,864 | 3.19% | +1,708 |
| BROADCOM INC(AVGO) | 29,727 | 24,226 | -5,501 | 4,977 | 6,678 | 3.11% | +1,701 |
| META PLATFORMS INC(META) | 6,684 | 7,344 | +660 | 3,852 | 5,421 | 2.52% | +1,568 |
| NETFLIX INC(NFLX) | 5,012 | 4,649 | -363 | 4,674 | 6,226 | 2.90% | +1,552 |
| UBER TECHNOLOGIES INC(UBER) | 65,869 | 65,939 | +70 | 4,799 | 6,152 | 2.86% | +1,353 |
| EATON CORP PLC(ETN) | 11,539 | 11,989 | +450 | 3,137 | 4,280 | 1.99% | +1,143 |
| DELL TECHNOLOGIES INC(DELL) | 33,966 | 34,519 | +553 | 3,096 | 4,232 | 1.97% | +1,136 |
| AMAZON COM INC(AMZN) | 32,367 | 33,144 | +777 | 6,158 | 7,271 | 3.38% | +1,113 |
| GOLDMAN SACHS GROUP INC(GS) | 6,682 | 6,730 | +48 | 3,650 | 4,763 | 2.22% | +1,113 |
| MARTIN MARIETTA MATLS INC(MLM) | 10,062 | 10,652 | +590 | 4,811 | 5,848 | 2.72% | +1,037 |
| GRANITE CONSTR INC(GVA) | 52,934 | 53,184 | +250 | 3,991 | 4,973 | 2.31% | +982 |
| CATERPILLAR INC(CAT) | 14,667 | 14,933 | +266 | 4,837 | 5,797 | 2.70% | +960 |
| DISNEY WALT CO(DIS) | 33,869 | 34,301 | +432 | 3,343 | 4,254 | 1.98% | +911 |
| ALPHABET INC(GOOG) | 19,281 | 21,294 | +2,013 | 2,982 | 3,753 | 1.75% | +771 |
| INVESCO QQQ TR | 9,268 | 9,176 | -92 | 4,346 | 5,062 | 2.36% | +716 |
| WALMART INC(WMT) | 62,083 | 62,647 | +564 | 5,450 | 6,126 | 2.85% | +675 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,809 | 7,216 | -1,593 | 3,106 | 3,675 | 1.71% | +569 |
| HOME DEPOT INC(HD) | 14,657 | 15,954 | +1,297 | 5,372 | 5,849 | 2.72% | +478 |
| DIGITAL RLTY TR INC(DLR) | 10,956 | 11,308 | +352 | 1,570 | 1,971 | 0.92% | +401 |
| ADOBE INC(ADBE) | 3,856 | 4,857 | +1,001 | 1,479 | 1,879 | 0.87% | +400 |
| PALO ALTO NETWORKS INC(PANW) | 10,663 | 10,513 | -150 | 1,820 | 2,151 | 1.00% | +332 |
| STATE STR CORP(STT) | 8,417 | 10,162 | +1,745 | 754 | 1,081 | 0.50% | +327 |
| BOSTON SCIENTIFIC CORP(BSX) | 37,080 | 37,522 | +442 | 3,741 | 4,030 | 1.88% | +290 |
| NEXTERA ENERGY INC(NEE) | 70,403 | 75,653 | +5,250 | 4,991 | 5,252 | 2.44% | +261 |
| SCHWAB STRATEGIC TR | 127,894 | 124,332 | -3,562 | 2,530 | 2,748 | 1.28% | +218 |
| ISHARES TR IBONDS 27 ETF | 120,601 | 128,425 | +7,824 | 2,916 | 3,117 | 1.45% | +201 |
| HCA HEALTHCARE INC(HCA) | 5,927 | 5,866 | -61 | 2,048 | 2,247 | 1.05% | +199 |
| APOLLO GLOBAL MGMT INC(APO) | 24,246 | 24,769 | +523 | 3,320 | 3,514 | 1.64% | +194 |
| CASEYS GEN STORES INC(CASY) | 11,659 | 10,178 | -1,481 | 5,060 | 5,194 | 2.42% | +133 |
| EDWARDS LIFESCIENCES CORP | 28,345 | 27,954 | -391 | 2,054 | 2,186 | 1.02% | +132 |
| TJX COS INC NEW(TJX) | 47,838 | 48,195 | +357 | 5,827 | 5,952 | 2.77% | +125 |
| VANGUARD INDEX FDS | 0 | 378 | +378 | 0 | 108 | 0.05% | +108 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 116,992 | 120,883 | +3,891 | 2,622 | 2,725 | 1.27% | +104 |
| JOHN HANCOCK EXCHANGE TRADED CORPORATE BD | 0 | 4,735 | +4,735 | 0 | 101 | 0.05% | +101 |
| ISHARES TR | 0 | 4,325 | +4,325 | 0 | 101 | 0.05% | +101 |
| ISHARES TR IBDS DEC28 ETF | 684 | 4,644 | +3,960 | 17 | 118 | 0.05% | +101 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 120,014 | 126,397 | +6,383 | 1,450 | 1,532 | 0.71% | +82 |
| SOUTHERN CO(SO) | 32,454 | 33,219 | +765 | 2,984 | 3,051 | 1.42% | +66 |
| SCHWAB STRATEGIC TR | 4,218 | 5,929 | +1,711 | 112 | 164 | 0.08% | +52 |
| TESLA INC(TSLA) | 824 | 824 | 0 | 214 | 262 | 0.12% | +48 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 93,004 | 95,851 | +2,847 | 891 | 935 | 0.43% | +44 |
| INVESCO EXCH TRADED FD TR II | 1,824 | 7,473 | +5,649 | 41 | 83 | 0.04% | +43 |
| CONSTELLATION ENERGY CORP(CEG) | 299 | 299 | 0 | 60 | 97 | 0.04% | +36 |
| ISHARES TR | 0 | 2,450 | +2,450 | 0 | 32 | 0.01% | +32 |
| VANGUARD INDEX FDS | 708 | 695 | -13 | 364 | 395 | 0.18% | +31 |
| ISHARES TR TRS FLT RT BD | 0 | 594 | +594 | 0 | 30 | 0.01% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 151 | 183 | +32 | 84 | 113 | 0.05% | +29 |
| QUALCOMM INC(QCOM) | 4,635 | 4,635 | 0 | 712 | 738 | 0.34% | +26 |
| SCHWAB STRATEGIC TR | 7,265 | 7,566 | +301 | 190 | 212 | 0.10% | +22 |
| CAVA GROUP INC(CAVA) | 24,622 | 25,519 | +897 | 2,128 | 2,149 | 1.00% | +22 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 18 | 107 | +89 | 3 | 24 | 0.01% | +21 |
| AUTODESK INC | 408 | 408 | 0 | 107 | 126 | 0.06% | +19 |
| SCHWAB STRATEGIC TR | 1,987 | 2,569 | +582 | 47 | 65 | 0.03% | +18 |
| VANGUARD INDEX FDS | 0 | 100 | +100 | 0 | 18 | 0.01% | +18 |
| WASTE MGMT INC DEL(WM) | 4,186 | 4,303 | +117 | 969 | 985 | 0.46% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 30 | +30 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 18,902 | 19,652 | +750 | 1,721 | 1,734 | 0.81% | +14 |
| ALPHABET INC(GOOG) | 100 | 160 | +60 | 16 | 28 | 0.01% | +13 |
| MICRON TECHNOLOGY INC(MU) | 305 | 305 | 0 | 27 | 38 | 0.02% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 220 | 217 | -3 | 55 | 64 | 0.03% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 346 | 323 | -23 | 85 | 94 | 0.04% | +9 |
| CORNING INC(GLW) | 200 | 300 | +100 | 9 | 16 | 0.01% | +7 |
| NETAPP INC(NTAP) | 343 | 343 | 0 | 30 | 37 | 0.02% | +6 |
| SCHWAB STRATEGIC TR | 9,786 | 9,100 | -686 | 216 | 222 | 0.10% | +6 |
| DOLBY LABORATORIES INC(DLB) | 0 | 60 | +60 | 0 | 4 | 0.00% | +4 |
| SPDR SERIES TRUST ST STR CONV ETF | 645 | 645 | 0 | 49 | 53 | 0.02% | +4 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 4,165 | 3,593 | -572 | 184 | 188 | 0.09% | +4 |
| NIKE INC(NKE) | 5 | 45 | +40 | 0 | 3 | 0.00% | +3 |
| ECOLAB INC(ECL) | 161 | 161 | 0 | 41 | 43 | 0.02% | +3 |
| COGNEX CORP(CGNX) | 0 | 80 | +80 | 0 | 3 | 0.00% | +3 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 98 | +98 | 0 | 3 | 0.00% | +3 |
| CVS HEALTH CORP(CVS) | 2,000 | 2,000 | 0 | 136 | 138 | 0.06% | +2 |
| CISCO SYS INC(CSCO) | 1,022 | 943 | -79 | 63 | 65 | 0.03% | +2 |
| BANK AMERICA CORP | 400 | 400 | 0 | 17 | 19 | 0.01% | +2 |
| ULTA BEAUTY INC(ULTA) | 12 | 14 | +2 | 4 | 7 | 0.00% | +2 |
| DEERE & CO(DE) | 40 | 40 | 0 | 19 | 20 | 0.01% | +2 |
| NEWSMAX INC(NMAX) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 108 | 108 | 0 | 8 | 10 | 0.00% | +1 |
| MARRIOTT INTL INC NEW(MAR) | 38 | 38 | 0 | 9 | 10 | 0.00% | +1 |
| FORD MTR CO(F) | 20 | 120 | +100 | 0 | 1 | 0.00% | +1 |
| ORIGIN MATERIALS INC | 0 | 1,943 | +1,943 | 0 | 1 | 0.00% | +1 |
| ROBLOX CORP(RBLX) | 20 | 20 | 0 | 1 | 2 | 0.00% | +1 |
| CARNIVAL CORP | 100 | 100 | 0 | 2 | 3 | 0.00% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 736 | 691 | -45 | 16 | 16 | 0.01% | +1 |
| MASTERCARD INCORPORATED(MA) | 36 | 36 | 0 | 20 | 20 | 0.01% | 0 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 0 | 40 | +40 | 0 | 0 | 0.00% | 0 |
| CITIZENS FINL GROUP INC(CFG) | 90 | 90 | 0 | 4 | 4 | 0.00% | 0 |
| ISHARES TR | 694 | 706 | +12 | 21 | 22 | 0.01% | 0 |
| GAMESTOP CORP NEW(GME) | 156 | 156 | 0 | 3 | 4 | 0.00% | 0 |
| GLOBAL X FDS CYBRSCURTY ETF | 2 | 10 | +8 | 0 | 0 | 0.00% | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 1,000 | 1,000 | 0 | 11 | 11 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 70 | 70 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR CORE MSCI EURO | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| BIOCERES CROP SOLUTIONS CORP(BIOX) | 0 | 52 | +52 | 0 | 0 | 0.00% | 0 |
| BLOCK INC(XYZ) | 17 | 17 | 0 | 1 | 1 | 0.00% | 0 |