Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,329,573 | 1,337,562 | +7,989 | 144,099 | 213,127 | 5.73% | +69,028 |
| BROADCOM INC(AVGO) | 603,497 | 590,973 | -12,524 | 101,044 | 162,624 | 4.37% | +61,580 |
| MICROSOFT CORP(MSFT) | 275,383 | 279,710 | +4,327 | 103,376 | 139,531 | 3.75% | +36,155 |
| ORACLE CORP(ORCL) | 268,369 | 267,957 | -412 | 37,521 | 63,592 | 1.71% | +26,071 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 271,114 | 270,869 | -245 | 45,005 | 63,600 | 1.71% | +18,595 |
| APPLIED MATLS INC | 303,734 | 303,305 | -429 | 44,078 | 57,946 | 1.56% | +13,869 |
| AMAZON COM INC(AMZN) | 309,639 | 315,385 | +5,746 | 58,912 | 70,460 | 1.89% | +11,548 |
| JPMORGAN CHASE & CO.(JPM) | 218,903 | 220,076 | +1,173 | 53,697 | 65,142 | 1.75% | +11,446 |
| INTUIT(INTU) | 70,416 | 69,896 | -520 | 43,235 | 54,563 | 1.47% | +11,329 |
| INTUITIVE SURGICAL INC | 11,576 | 21,906 | +10,330 | 903 | 11,927 | 0.32% | +11,024 |
| GOLDMAN SACHS GROUP INC(GS) | 63,397 | 63,041 | -356 | 34,633 | 45,622 | 1.23% | +10,988 |
| AMPHENOL CORP NEW | 285,551 | 284,842 | -709 | 18,729 | 28,330 | 0.76% | +9,601 |
| ALPHABET INC(GOOG) | 313,266 | 316,597 | +3,331 | 48,444 | 56,839 | 1.53% | +8,395 |
| META PLATFORMS INC(META) | 54,307 | 55,123 | +816 | 31,300 | 39,634 | 1.07% | +8,334 |
| BANK AMERICA CORP | 989,233 | 976,487 | -12,746 | 41,281 | 47,780 | 1.28% | +6,499 |
| PARKER-HANNIFIN CORP(PH) | 53,908 | 53,879 | -29 | 32,768 | 38,747 | 1.04% | +5,979 |
| ADVANCED MICRO DEVICES INC(AMD) | 157,874 | 159,233 | +1,359 | 16,220 | 21,960 | 0.59% | +5,740 |
| ANALOG DEVICES INC(ADI) | 109,322 | 110,515 | +1,193 | 22,047 | 27,151 | 0.73% | +5,105 |
| MORGAN STANLEY(MS) | 182,388 | 182,570 | +182 | 21,279 | 26,316 | 0.71% | +5,036 |
| MERCADOLIBRE INC(MELI) | 8,747 | 8,745 | -2 | 17,064 | 21,985 | 0.59% | +4,921 |
| DISNEY WALT CO(DIS) | 198,603 | 197,033 | -1,570 | 19,602 | 24,432 | 0.66% | +4,830 |
| CATERPILLAR INC(CAT) | 76,051 | 75,102 | -949 | 25,082 | 29,880 | 0.80% | +4,798 |
| QUANTA SVCS INC | 35,603 | 35,102 | -501 | 9,050 | 13,567 | 0.36% | +4,518 |
| AMERICAN EXPRESS CO(AXP) | 82,783 | 81,091 | -1,692 | 22,273 | 26,608 | 0.72% | +4,335 |
| TJX COS INC NEW(TJX) | 8,993 | 43,106 | +34,113 | 1,095 | 5,425 | 0.15% | +4,330 |
| EMERSON ELEC CO(EMR) | 147,899 | 145,678 | -2,221 | 16,216 | 20,360 | 0.55% | +4,144 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 91,537 | 91,837 | +300 | 22,761 | 26,814 | 0.72% | +4,052 |
| CAPITAL ONE FINL CORP(COF) | 89,769 | 90,054 | +285 | 16,096 | 19,894 | 0.53% | +3,798 |
| FREEPORT-MCMORAN INC(FCX) | 453,073 | 453,707 | +634 | 17,153 | 20,780 | 0.56% | +3,626 |
| SPDR S&P 500 ETF TR(SPY) | 48,941 | 49,119 | +178 | 27,377 | 30,716 | 0.83% | +3,339 |
| BLACKROCK INC(BLK) | 25,984 | 25,781 | -203 | 24,594 | 27,899 | 0.75% | +3,305 |
| 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) | 63,848 | 63,898 | +50 | 13,364 | 16,341 | 0.44% | +2,976 |
| BOEING CO(BA) | 62,301 | 62,093 | -208 | 10,625 | 13,407 | 0.36% | +2,782 |
| ROCKWELL AUTOMATION INC(ROK) | 32,870 | 32,440 | -430 | 8,493 | 11,259 | 0.30% | +2,766 |
| 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 | 68,726 | 92,215 | +23,489 | 7,022 | 9,491 | 0.26% | +2,468 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 223,044 | 223,037 | -7 | 15,660 | 18,073 | 0.49% | +2,413 |
| MARTIN MARIETTA MATLS INC(MLM) | 28,995 | 29,071 | +76 | 13,863 | 16,218 | 0.44% | +2,355 |
| CSX CORP(CSX) | 553,131 | 549,614 | -3,517 | 16,279 | 18,467 | 0.50% | +2,188 |
| NRG ENERGY INC(NRG) | 32,195 | 32,407 | +212 | 3,073 | 5,133 | 0.14% | +2,060 |
| SHOPIFY INC(SHOP) | 97,230 | 96,427 | -803 | 9,284 | 11,236 | 0.30% | +1,952 |
| 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) | 177,521 | 174,552 | -2,969 | 12,744 | 14,593 | 0.39% | +1,848 |
| MASTERCARD INCORPORATED(MA) | 68,891 | 69,559 | +668 | 37,761 | 39,596 | 1.06% | +1,834 |
| MONOLITHIC PWR SYS INC(MPWR) | 10,298 | 10,242 | -56 | 5,973 | 7,770 | 0.21% | +1,797 |
| COSTCO WHSL CORP NEW(COST) | 43,278 | 43,233 | -45 | 40,931 | 42,671 | 1.15% | +1,741 |
| RESMED INC(RMD) | 54,608 | 53,957 | -651 | 12,224 | 13,865 | 0.37% | +1,641 |
| NORFOLK SOUTHN CORP(NSC) | 71,645 | 70,893 | -752 | 16,969 | 18,609 | 0.50% | +1,640 |
| ALPHABET INC(GOOG) | 56,215 | 57,671 | +1,456 | 8,783 | 10,413 | 0.28% | +1,630 |
| VANGUARD WORLD FD INF TECH ETF | 13,401 | 13,143 | -258 | 7,269 | 8,859 | 0.24% | +1,590 |
| MICRON TECHNOLOGY INC(MU) | 38,269 | 39,680 | +1,411 | 3,325 | 4,852 | 0.13% | +1,527 |
| HUBBELL INC(HUBB) | 19,308 | 18,976 | -332 | 6,389 | 7,872 | 0.21% | +1,483 |
| 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) | 44,164 | 43,430 | -734 | 4,026 | 5,438 | 0.15% | +1,413 |
| CISCO SYS INC(CSCO) | 161,572 | 163,734 | +2,162 | 9,971 | 11,358 | 0.31% | +1,388 |
| LAM RESEARCH CORP(LRCX) | 52,925 | 52,691 | -234 | 3,848 | 5,206 | 0.14% | +1,359 |
| 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) | 49,075 | 47,469 | -1,606 | 8,374 | 9,580 | 0.26% | +1,206 |
| STRYKER CORPORATION(SYK) | 50,289 | 50,364 | +75 | 18,720 | 19,908 | 0.54% | +1,188 |
| PAYPAL HLDGS INC(PYPL) | 129,262 | 125,477 | -3,785 | 8,434 | 9,610 | 0.26% | +1,176 |
| 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) | 40,197 | 39,897 | -300 | 9,355 | 10,449 | 0.28% | +1,093 |
| TESLA INC(TSLA) | 11,444 | 12,779 | +1,335 | 2,966 | 4,030 | 0.11% | +1,064 |
| CARRIER GLOBAL CORPORATION(CARR) | 113,642 | 109,220 | -4,422 | 7,205 | 8,263 | 0.22% | +1,058 |
| NETFLIX INC(NFLX) | 3,557 | 3,308 | -249 | 3,317 | 4,291 | 0.12% | +973 |
| MARATHON PETE CORP(MPC) | 32,627 | 32,525 | -102 | 4,753 | 5,726 | 0.15% | +973 |
| ADOBE INC(ADBE) | 30,402 | 33,274 | +2,872 | 11,660 | 12,621 | 0.34% | +961 |
| QORVO INC(QRVO) | 61,595 | 60,991 | -604 | 4,460 | 5,415 | 0.15% | +955 |
| 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) | 10,740 | 10,537 | -203 | 1,461 | 2,381 | 0.06% | +920 |
| PULTE GROUP INC(PHM) | 128,929 | 129,440 | +511 | 13,254 | 14,156 | 0.38% | +902 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 28,815 | 36,723 | +7,908 | 2,269 | 3,146 | 0.08% | +877 |
| MOODYS CORP(MCO) | 36,970 | 35,762 | -1,208 | 17,217 | 18,062 | 0.49% | +845 |
| 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 | 80,874 | 81,322 | +448 | 7,117 | 7,877 | 0.21% | +760 |
| ABBOTT LABS | 62,752 | 67,561 | +4,809 | 8,324 | 9,083 | 0.24% | +759 |
| CF INDS HLDGS INC(CF) | 42,211 | 42,820 | +609 | 3,299 | 4,053 | 0.11% | +754 |
| ILLINOIS TOOL WKS INC(ITW) | 63,668 | 63,980 | +312 | 15,790 | 16,539 | 0.44% | +748 |
| SNOWFLAKE INC(SNOW) | 11,486 | 10,693 | -793 | 1,679 | 2,368 | 0.06% | +689 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 106,086 | 108,728 | +2,642 | 8,116 | 8,805 | 0.24% | +689 |
| JOHNSON CTLS INTL PLC SHS | 17,346 | 19,175 | +1,829 | 1,390 | 2,046 | 0.05% | +657 |
| CRH PLC ORD | 195,792 | 188,172 | -7,620 | 17,224 | 17,865 | 0.48% | +641 |
| NICE LTD(NICE) | 44,474 | 43,833 | -641 | 6,857 | 7,460 | 0.20% | +603 |
| GLOBAL X FDS US INFR DEV ETF | 83,751 | 83,770 | +19 | 3,160 | 3,753 | 0.10% | +593 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,491 | 4,491 | 0 | 2,976 | 3,568 | 0.10% | +592 |
| JACOBS SOLUTIONS INC(J) | 35,341 | 36,666 | +1,325 | 4,272 | 4,862 | 0.13% | +590 |
| HOWMET AEROSPACE INC(HWM) | 15,410 | 14,269 | -1,141 | 1,999 | 2,583 | 0.07% | +584 |
| EATON CORP PLC(ETN) | 0 | 1,587 | +1,587 | 0 | 575 | 0.02% | +575 |
| TOLL BROTHERS INC(TOL) | 23,676 | 26,100 | +2,424 | 2,500 | 3,074 | 0.08% | +574 |