Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 1,134,195 | 1,062,780 | -71,415 | 122,924 | 167,909 | 11.67% | +44,985 |
| Ametek Inc Com | 0 | 156,027 | +156,027 | 0 | 28,235 | 1.96% | +28,235 |
| Microsoft(MSFT) | 193,216 | 191,968 | -1,248 | 72,531 | 95,487 | 6.63% | +22,955 |
| Amazon(AMZN) | 352,437 | 351,583 | -854 | 67,055 | 77,134 | 5.36% | +10,079 |
| SPDR S&P Aerospace Def ETF ST STR SP AERO | 187,371 | 188,672 | +1,301 | 30,109 | 39,798 | 2.77% | +9,690 |
| JPMorgan Chase(JPM) | 208,325 | 205,880 | -2,445 | 51,102 | 59,687 | 4.15% | +8,585 |
| SPDR S&P 500 ETF(SPY) | 151,101 | 150,553 | -548 | 84,524 | 93,019 | 6.46% | +8,495 |
| Palo Alto Networks(PANW) | 214,392 | 213,497 | -895 | 36,584 | 43,690 | 3.04% | +7,106 |
| Alphabet Inc. Class A(GOOG) | 306,240 | 305,140 | -1,100 | 47,357 | 53,775 | 3.74% | +6,418 |
| iShares US Technology ETF | 196,742 | 194,892 | -1,850 | 27,630 | 33,769 | 2.35% | +6,139 |
| Parker-Hannifin Corp(PH) | 37,566 | 37,763 | +197 | 22,834 | 26,376 | 1.83% | +3,542 |
| Vulcan Materials(VMC) | 139,076 | 137,896 | -1,180 | 32,447 | 35,966 | 2.50% | +3,520 |
| Blackstone Group Inc(BX) | 290,134 | 288,589 | -1,545 | 40,555 | 43,167 | 3.00% | +2,612 |
| Intercontinental Exc(ICE) | 209,684 | 207,720 | -1,964 | 36,171 | 38,110 | 2.65% | +1,940 |
| Vanguard Small Cap ETF | 104,640 | 105,880 | +1,240 | 23,204 | 25,091 | 1.74% | +1,888 |
| Costco Wholesale Co(COST) | 57,088 | 56,321 | -767 | 53,993 | 55,755 | 3.87% | +1,762 |
| Alphabet Inc. Class C(GOOG) | 58,785 | 58,735 | -50 | 9,184 | 10,419 | 0.72% | +1,235 |
| TJX Companies Inc(TJX) | 242,007 | 247,472 | +5,465 | 29,476 | 30,560 | 2.12% | +1,084 |
| Aptargroup Inc | 132,526 | 132,531 | +5 | 19,664 | 20,732 | 1.44% | +1,068 |
| Philip Morris Intl(PM) | 31,374 | 31,374 | 0 | 4,980 | 5,714 | 0.40% | +734 |
| Oracle Corp(ORCL) | 7,663 | 7,663 | 0 | 1,071 | 1,675 | 0.12% | +604 |
| iShares US Financial Ser ETF | 99,147 | 97,912 | -1,235 | 7,788 | 8,381 | 0.58% | +593 |
| Invesco QQQ Trust | 6,395 | 6,395 | 0 | 2,999 | 3,528 | 0.25% | +529 |
| Salesforce(CRM) | 114,345 | 114,400 | +55 | 30,685 | 31,196 | 2.17% | +510 |
| American Express Co(AXP) | 8,426 | 8,426 | 0 | 2,267 | 2,688 | 0.19% | +421 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 0 | 5,357 | +5,357 | 0 | 389 | 0.03% | +389 |
| iShares Bitcoin TR(IBIT) | 25,525 | 25,525 | 0 | 1,195 | 1,562 | 0.11% | +368 |
| Broadcom Inc(AVGO) | 3,039 | 3,039 | 0 | 509 | 838 | 0.06% | +329 |
| SPDR Fund Consumer Discre Sel ETF ST STR DISCR ETF | 18,032 | 17,895 | -137 | 3,561 | 3,889 | 0.27% | +329 |
| iShares S&P 500 Growth ETF | 14,850 | 14,850 | 0 | 1,379 | 1,635 | 0.11% | +256 |
| Meta Platforms, Inc.(META) | 1,566 | 1,566 | 0 | 903 | 1,156 | 0.08% | +253 |
| Visa Inc Class A(V) | 105,411 | 104,741 | -670 | 36,942 | 37,188 | 2.58% | +246 |
| Advanced Micro Devices(AMD) | 0 | 1,520 | +1,520 | 0 | 216 | 0.01% | +216 |
| L3harris(LHX) | 0 | 811 | +811 | 0 | 203 | 0.01% | +203 |
| Vanguard Tax-Managed Europe Pac ETF | 0 | 3,537 | +3,537 | 0 | 202 | 0.01% | +202 |
| General Electric Co(GE) | 3,273 | 3,273 | 0 | 655 | 842 | 0.06% | +187 |
| GE Vernova Inc(GEV) | 836 | 836 | 0 | 255 | 442 | 0.03% | +187 |
| Disney Walt Co(DIS) | 7,333 | 7,333 | 0 | 724 | 909 | 0.06% | +186 |
| Palantir Technologies In Class A(PLTR) | 3,400 | 3,400 | 0 | 287 | 463 | 0.03% | +177 |
| Kite Realty Group Trust(KRG) | 40,185 | 46,497 | +6,312 | 899 | 1,053 | 0.07% | +154 |
| Select Sector Industrial SPDR ETF ST STR INDL ETF | 9,402 | 9,282 | -120 | 1,232 | 1,369 | 0.10% | +137 |
| IBM(IBM) | 2,916 | 2,916 | 0 | 725 | 860 | 0.06% | +134 |
| SAP Se Sponsored ADR(SAP) | 3,375 | 3,375 | 0 | 906 | 1,026 | 0.07% | +120 |
| Wal-Mart(WMT) | 11,906 | 11,906 | 0 | 1,045 | 1,164 | 0.08% | +119 |
| iShares Core S&P 500 ETF | 849 | 915 | +66 | 477 | 568 | 0.04% | +91 |
| iShares Ethereum TR (SHS)(ETHA) | 17,350 | 17,350 | 0 | 240 | 331 | 0.02% | +91 |
| Intuitive Surgical | 2,125 | 2,100 | -25 | 1,052 | 1,141 | 0.08% | +89 |
| Ameriprise Financial(AMP) | 1,787 | 1,787 | 0 | 865 | 954 | 0.07% | +89 |
| Cisco Systems(CSCO) | 11,053 | 11,053 | 0 | 682 | 767 | 0.05% | +85 |
| Bank Of America Corp | 15,946 | 15,746 | -200 | 665 | 745 | 0.05% | +80 |
| iShares S&P 100 ETF | 2,345 | 2,345 | 0 | 635 | 714 | 0.05% | +79 |
| Vanguard Mid-Cap ETF | 2,453 | 2,540 | +87 | 634 | 711 | 0.05% | +76 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 35,322 | 35,048 | -274 | 1,759 | 1,835 | 0.13% | +76 |
| SPDR Communication SVS SLCT Sec ETF ST STR SVC ETF | 8,070 | 7,865 | -205 | 778 | 854 | 0.06% | +75 |
| Vanguard S&P 500 ETF | 1,297 | 1,297 | 0 | 666 | 736 | 0.05% | +70 |
| Capital Group Global Growth Equity ETF SHS CREAT UNIT | 18,566 | 18,566 | 0 | 526 | 594 | 0.04% | +68 |
| Qualcomm Inc(QCOM) | 10,425 | 10,425 | 0 | 1,601 | 1,660 | 0.12% | +59 |
| Taiwan Semiconductor ADR(TSM) | 950 | 950 | 0 | 158 | 215 | 0.01% | +57 |
| Netflix Inc(NFLX) | 140 | 140 | 0 | 131 | 187 | 0.01% | +57 |
| Honeywell Intl Inc(HON) | 2,621 | 2,621 | 0 | 555 | 610 | 0.04% | +55 |
| Autodesk Inc | 1,114 | 1,114 | 0 | 292 | 345 | 0.02% | +53 |
| Invesco S&P 500 Eql WGHT ETF S&P500 EQL WGT | 5,767 | 5,767 | 0 | 999 | 1,048 | 0.07% | +49 |
| SPDR Portfolio Developed World Ex-US ETF ST STR PO EX ETF | 11,200 | 11,209 | +9 | 408 | 454 | 0.03% | +46 |
| Emerson Electric Co(EMR) | 1,878 | 1,878 | 0 | 206 | 250 | 0.02% | +44 |
| Xylem Inc.(XYL) | 3,491 | 3,492 | +1 | 417 | 452 | 0.03% | +35 |
| Deere & Co(DE) | 865 | 865 | 0 | 406 | 440 | 0.03% | +34 |
| Raytheon Technologies Co(RTX) | 2,403 | 2,403 | 0 | 318 | 351 | 0.02% | +33 |
| Performance Food(PFGC) | 3,630 | 3,630 | 0 | 285 | 318 | 0.02% | +32 |
| Morgan Stanley(MS) | 1,316 | 1,316 | 0 | 154 | 185 | 0.01% | +32 |
| Norfolk Southern Co(NSC) | 1,536 | 1,536 | 0 | 364 | 393 | 0.03% | +29 |
| Wal-Mart De Mexico | 51,232 | 51,232 | 0 | 141 | 169 | 0.01% | +27 |
| Texas Instruments(TXN) | 979 | 979 | 0 | 176 | 203 | 0.01% | +27 |
| Bank Of NY Mellon Co | 3,387 | 3,387 | 0 | 284 | 309 | 0.02% | +25 |
| Invesco Water Resources ETF WATER RES ETF | 8,924 | 8,574 | -350 | 576 | 599 | 0.04% | +24 |
| Schwab US Large Cap ETF | 9,234 | 9,234 | 0 | 204 | 226 | 0.02% | +22 |
| iShares Core S&P Small-Cap ETF | 4,449 | 4,449 | 0 | 465 | 486 | 0.03% | +21 |
| Vanguard Dividend Appreciation ETF | 1,926 | 1,926 | 0 | 374 | 394 | 0.03% | +21 |
| S&P Global Inc(SPGI) | 883 | 883 | 0 | 449 | 466 | 0.03% | +17 |
| iShares Global Clean Energy ETF | 10,000 | 10,000 | 0 | 114 | 131 | 0.01% | +17 |
| AT&T(T) | 19,610 | 19,610 | 0 | 555 | 568 | 0.04% | +13 |
| SPDR S&P Midcap 400 ETF(MDY) | 735 | 715 | -20 | 392 | 405 | 0.03% | +13 |
| Figs Inc CL A(FIGS) | 10,913 | 10,913 | 0 | 50 | 62 | 0.00% | +11 |
| Verisk Analytics Ord SHS(VRSK) | 688 | 688 | 0 | 205 | 214 | 0.01% | +10 |
| Hartford Financial(HIG) | 2,338 | 2,341 | +3 | 289 | 297 | 0.02% | +8 |
| Abbott Laboratories | 2,076 | 2,076 | 0 | 275 | 282 | 0.02% | +7 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 4,273 | 4,273 | 0 | 218 | 224 | 0.02% | +5 |
| Wells Fargo & Co(WFC) | 5,450 | 4,950 | -500 | 391 | 397 | 0.03% | +5 |
| Bion Enviro Tech(BNET) | 55,157 | 55,157 | 0 | 5 | 11 | 0.00% | +5 |
| D R Horton Co(DHI) | 2,700 | 2,700 | 0 | 343 | 348 | 0.02% | +5 |
| Linde PLC(LIN) | 528 | 528 | 0 | 246 | 248 | 0.02% | +2 |
| Dominion Energy Inc(D) | 3,635 | 3,635 | 0 | 204 | 205 | 0.01% | +2 |
| United Parcel SRVC Class B(UPS) | 28 | 46 | +18 | 3 | 5 | 0.00% | +2 |
| BNY Mellon High Yield Strategy Fund(DHF) | 10,000 | 10,000 | 0 | 26 | 26 | 0.00% | +1 |
| Broadridge Financial Solutions Inc(BR) | 875 | 875 | 0 | 212 | 213 | 0.01% | 0 |
| Home Depot(HD) | 1,967 | 1,967 | 0 | 721 | 721 | 0.05% | 0 |
| Altair Global Credit | 90,332 | 90,669 | +337 | 90 | 91 | 0.01% | 0 |
| Vanguard Short-Term Bond ETF | 3,671 | 3,651 | -20 | 287 | 287 | 0.02% | -0 |
| Gilead Sciences Inc(GILD) | 835 | 835 | 0 | 94 | 93 | 0.01% | -1 |
| Southern Co(SO) | 8,698 | 8,698 | 0 | 800 | 799 | 0.06% | -1 |
| Novo Nordisk ADR(NVO) | 3,022 | 3,022 | 0 | 210 | 209 | 0.01% | -1 |