Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,337,562 | +1,337,562 | 0 | 213,127 | 5.73% | +213,127 |
| BROADCOM INC(AVGO) | 0 | 590,973 | +590,973 | 0 | 162,624 | 4.37% | +162,624 |
| MICROSOFT CORP(MSFT) | 0 | 279,710 | +279,710 | 0 | 139,531 | 3.75% | +139,531 |
| ORACLE CORP(ORCL) | 0 | 267,957 | +267,957 | 0 | 63,592 | 1.71% | +63,592 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 270,869 | +270,869 | 0 | 63,600 | 1.71% | +63,600 |
| APPLIED MATLS INC | 0 | 303,305 | +303,305 | 0 | 57,946 | 1.56% | +57,946 |
| AMAZON COM INC(AMZN) | 0 | 315,385 | +315,385 | 0 | 70,460 | 1.89% | +70,460 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 220,076 | +220,076 | 0 | 65,142 | 1.75% | +65,142 |
| INTUIT(INTU) | 0 | 69,896 | +69,896 | 0 | 54,563 | 1.47% | +54,563 |
| SHOPIFY INC(SHOP) | 0 | 96,427 | +96,427 | 0 | 11,236 | 0.30% | +11,236 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 63,041 | +63,041 | 0 | 45,622 | 1.23% | +45,622 |
| AMPHENOL CORP NEW | 0 | 284,842 | +284,842 | 0 | 28,330 | 0.76% | +28,330 |
| ALPHABET INC(GOOG) | 0 | 316,597 | +316,597 | 0 | 56,839 | 1.53% | +56,839 |
| META PLATFORMS INC(META) | 54,307 | 55,123 | +816 | 31,300 | 39,634 | 1.07% | +8,334 |
| BANK AMERICA CORP | 0 | 976,487 | +976,487 | 0 | 47,780 | 1.28% | +47,780 |
| PARKER-HANNIFIN CORP(PH) | 0 | 53,879 | +53,879 | 0 | 38,747 | 1.04% | +38,747 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 159,233 | +159,233 | 0 | 21,960 | 0.59% | +21,960 |
| ANALOG DEVICES INC(ADI) | 0 | 110,515 | +110,515 | 0 | 27,151 | 0.73% | +27,151 |
| MORGAN STANLEY(MS) | 0 | 182,570 | +182,570 | 0 | 26,316 | 0.71% | +26,316 |
| MERCADOLIBRE INC(MELI) | 8,747 | 8,745 | -2 | 17,064 | 21,985 | 0.59% | +4,921 |
| DISNEY WALT CO(DIS) | 0 | 197,033 | +197,033 | 0 | 24,432 | 0.66% | +24,432 |
| CATERPILLAR INC(CAT) | 0 | 75,102 | +75,102 | 0 | 29,880 | 0.80% | +29,880 |
| QUANTA SVCS INC | 0 | 35,102 | +35,102 | 0 | 13,567 | 0.36% | +13,567 |
| AMERICAN EXPRESS CO(AXP) | 0 | 81,091 | +81,091 | 0 | 26,608 | 0.72% | +26,608 |
| TJX COS INC NEW(TJX) | 8,993 | 43,106 | +34,113 | 1,095 | 5,425 | 0.15% | +4,330 |
| EMERSON ELEC CO(EMR) | 0 | 145,678 | +145,678 | 0 | 20,360 | 0.55% | +20,360 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 91,537 | 91,837 | +300 | 22,761 | 26,814 | 0.72% | +4,052 |
| CAPITAL ONE FINL CORP(COF) | 0 | 90,054 | +90,054 | 0 | 19,894 | 0.53% | +19,894 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 453,707 | +453,707 | 0 | 20,780 | 0.56% | +20,780 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 49,119 | +49,119 | 0 | 30,716 | 0.83% | +30,716 |
| BLACKROCK INC(BLK) | 0 | 25,781 | +25,781 | 0 | 27,899 | 0.75% | +27,899 |
| SAP SE(SAP) | 78,791 | 79,767 | +976 | 21,151 | 24,227 | 0.65% | +3,076 |
| VEEVA SYS INC(VEEV) | 50,022 | 51,435 | +1,413 | 11,587 | 14,622 | 0.39% | +3,036 |
| RTX CORPORATION(RTX) | 221,298 | 221,577 | +279 | 29,313 | 32,295 | 0.87% | +2,982 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 63,898 | +63,898 | 0 | 16,341 | 0.44% | +16,341 |
| BOEING CO(BA) | 0 | 62,093 | +62,093 | 0 | 13,407 | 0.36% | +13,407 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 32,440 | +32,440 | 0 | 11,259 | 0.30% | +11,259 |
| CITIGROUP INC(C) | 169,586 | 165,017 | -4,569 | 12,039 | 14,640 | 0.39% | +2,601 |
| DEERE & CO(DE) | 51,362 | 51,219 | -143 | 24,107 | 26,683 | 0.72% | +2,577 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 92,215 | +92,215 | 0 | 9,491 | 0.26% | +9,491 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 223,037 | +223,037 | 0 | 18,073 | 0.49% | +18,073 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 29,071 | +29,071 | 0 | 16,218 | 0.44% | +16,218 |
| INTUITIVE SURGICAL INC | 19,530 | 21,906 | +2,376 | 9,673 | 11,927 | 0.32% | +2,255 |
| CSX CORP(CSX) | 0 | 549,614 | +549,614 | 0 | 18,467 | 0.50% | +18,467 |
| NRG ENERGY INC(NRG) | 32,195 | 32,407 | +212 | 3,073 | 5,133 | 0.14% | +2,060 |
| ISHARES TR | 12,138 | 13,935 | +1,797 | 6,820 | 8,753 | 0.24% | +1,933 |
| CORTEVA INC(CTVA) | 135,179 | 134,326 | -853 | 8,507 | 10,359 | 0.28% | +1,852 |
| WELLS FARGO CO NEW(WFC) | 0 | 174,552 | +174,552 | 0 | 14,593 | 0.39% | +14,593 |
| MASTERCARD INCORPORATED(MA) | 68,891 | 69,559 | +668 | 37,761 | 39,596 | 1.06% | +1,834 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 10,242 | +10,242 | 0 | 7,770 | 0.21% | +7,770 |
| COSTCO WHSL CORP NEW(COST) | 43,278 | 43,233 | -45 | 40,931 | 42,671 | 1.15% | +1,741 |
| RESMED INC(RMD) | 0 | 53,957 | +53,957 | 0 | 13,865 | 0.37% | +13,865 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 70,893 | +70,893 | 0 | 18,609 | 0.50% | +18,609 |
| ALPHABET INC(GOOG) | 0 | 57,671 | +57,671 | 0 | 10,413 | 0.28% | +10,413 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 13,143 | +13,143 | 0 | 8,859 | 0.24% | +8,859 |
| MICRON TECHNOLOGY INC(MU) | 0 | 39,680 | +39,680 | 0 | 4,852 | 0.13% | +4,852 |
| HUBBELL INC(HUBB) | 0 | 18,976 | +18,976 | 0 | 7,872 | 0.21% | +7,872 |
| SPDR SERIES TRUST ST STR P400MID | 29,175 | 52,894 | +23,719 | 1,493 | 2,959 | 0.08% | +1,466 |
| ALPS ETF TR SMITH CORE PLUS | 238,408 | 295,740 | +57,332 | 6,171 | 7,630 | 0.21% | +1,459 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 43,430 | +43,430 | 0 | 5,438 | 0.15% | +5,438 |
| CISCO SYS INC(CSCO) | 161,572 | 163,734 | +2,162 | 9,971 | 11,358 | 0.31% | +1,388 |
| LAM RESEARCH CORP(LRCX) | 0 | 52,691 | +52,691 | 0 | 5,206 | 0.14% | +5,206 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 133,594 | 133,207 | -387 | 23,045 | 24,392 | 0.66% | +1,347 |
| GENERAL DYNAMICS CORP(GD) | 61,640 | 61,131 | -509 | 16,802 | 18,019 | 0.48% | +1,217 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 47,469 | +47,469 | 0 | 9,580 | 0.26% | +9,580 |
| STRYKER CORPORATION(SYK) | 50,289 | 50,364 | +75 | 18,720 | 19,908 | 0.54% | +1,188 |
| PAYPAL HLDGS INC(PYPL) | 0 | 125,477 | +125,477 | 0 | 9,610 | 0.26% | +9,610 |
| VALERO ENERGY CORP(VLO) | 108,717 | 107,202 | -1,515 | 14,358 | 15,499 | 0.42% | +1,141 |
| VISA INC(V) | 40,050 | 42,194 | +2,144 | 14,036 | 15,142 | 0.41% | +1,106 |
| LABCORP HOLDINGS INC(LH) | 0 | 39,897 | +39,897 | 0 | 10,449 | 0.28% | +10,449 |
| TESLA INC(TSLA) | 0 | 12,779 | +12,779 | 0 | 4,030 | 0.11% | +4,030 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 109,220 | +109,220 | 0 | 8,263 | 0.22% | +8,263 |
| NETFLIX INC(NFLX) | 0 | 3,308 | +3,308 | 0 | 4,291 | 0.12% | +4,291 |
| MARATHON PETE CORP(MPC) | 0 | 32,525 | +32,525 | 0 | 5,726 | 0.15% | +5,726 |
| ADOBE INC(ADBE) | 0 | 33,274 | +33,274 | 0 | 12,621 | 0.34% | +12,621 |
| QORVO INC(QRVO) | 0 | 60,991 | +60,991 | 0 | 5,415 | 0.15% | +5,415 |
| ISHARES TR MSCI USA MMENTM | 26,188 | 26,064 | -124 | 5,293 | 6,239 | 0.17% | +946 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,830 | 12,070 | +3,240 | 2,755 | 3,679 | 0.10% | +923 |
| JABIL INC(JBL) | 0 | 10,537 | +10,537 | 0 | 2,381 | 0.06% | +2,381 |
| PULTE GROUP INC(PHM) | 0 | 129,440 | +129,440 | 0 | 14,156 | 0.38% | +14,156 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 28,815 | 36,723 | +7,908 | 2,269 | 3,146 | 0.08% | +877 |
| MOODYS CORP(MCO) | 0 | 35,762 | +35,762 | 0 | 18,062 | 0.49% | +18,062 |
| LINDE PLC(LIN) | 56,733 | 57,233 | +500 | 26,417 | 27,219 | 0.73% | +802 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,055 | 11,465 | +410 | 939 | 1,713 | 0.05% | +774 |
| NIKE INC(NKE) | 0 | 10,020 | +10,020 | 0 | 765 | 0.02% | +765 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 81,322 | +81,322 | 0 | 7,877 | 0.21% | +7,877 |
| ABBOTT LABS | 62,752 | 67,561 | +4,809 | 8,324 | 9,083 | 0.24% | +759 |
| CF INDS HLDGS INC(CF) | 0 | 42,820 | +42,820 | 0 | 4,053 | 0.11% | +4,053 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 63,980 | +63,980 | 0 | 16,539 | 0.44% | +16,539 |
| SNOWFLAKE INC(SNOW) | 0 | 10,693 | +10,693 | 0 | 2,368 | 0.06% | +2,368 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 108,728 | +108,728 | 0 | 8,805 | 0.24% | +8,805 |
| JOHNSON CTLS INTL PLC SHS | 0 | 19,175 | +19,175 | 0 | 2,046 | 0.05% | +2,046 |
| CRH PLC ORD | 0 | 188,172 | +188,172 | 0 | 17,865 | 0.48% | +17,865 |
| NICE LTD(NICE) | 0 | 43,833 | +43,833 | 0 | 7,460 | 0.20% | +7,460 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 83,770 | +83,770 | 0 | 3,753 | 0.10% | +3,753 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,491 | +4,491 | 0 | 3,568 | 0.10% | +3,568 |
| JACOBS SOLUTIONS INC(J) | 0 | 36,666 | +36,666 | 0 | 4,862 | 0.13% | +4,862 |
| HOWMET AEROSPACE INC(HWM) | 0 | 14,269 | +14,269 | 0 | 2,583 | 0.07% | +2,583 |
| EATON CORP PLC(ETN) | 0 | 1,587 | +1,587 | 0 | 575 | 0.02% | +575 |
| TOLL BROTHERS INC(TOL) | 0 | 26,100 | +26,100 | 0 | 3,074 | 0.08% | +3,074 |