Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 28,140 | +28,140 | 0 | 7,757 | 4.75% | +7,757 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 22,794 | +22,794 | 0 | 2,795 | 1.71% | +2,795 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 20,476 | 29,475 | +8,999 | 1,739 | 4,254 | 2.60% | +2,515 |
| NVIDIA CORPORATION(NVDA) | 0 | 39,427 | +39,427 | 0 | 6,229 | 3.81% | +6,229 |
| MICROSOFT CORP(MSFT) | 0 | 10,968 | +10,968 | 0 | 5,456 | 3.34% | +5,456 |
| META PLATFORMS INC(META) | 7,568 | 7,611 | +43 | 4,362 | 5,618 | 3.44% | +1,256 |
| LAM RESEARCH CORP(LRCX) | 23,305 | 29,492 | +6,187 | 1,694 | 2,871 | 1.76% | +1,176 |
| SHOPIFY INC(SHOP) | 0 | 10,093 | +10,093 | 0 | 1,164 | 0.71% | +1,164 |
| CATERPILLAR INC(CAT) | 0 | 11,708 | +11,708 | 0 | 4,545 | 2.78% | +4,545 |
| AMAZON COM INC(AMZN) | 0 | 22,501 | +22,501 | 0 | 4,936 | 3.02% | +4,936 |
| UNITED RENTALS INC(URI) | 5,216 | 5,294 | +78 | 3,269 | 3,988 | 2.44% | +719 |
| ALPHABET INC(GOOG) | 0 | 22,501 | +22,501 | 0 | 3,991 | 2.44% | +3,991 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,268 | +8,268 | 0 | 1,873 | 1.15% | +1,873 |
| SERVICENOW INC(NOW) | 1,816 | 1,916 | +100 | 1,446 | 1,970 | 1.21% | +524 |
| PALO ALTO NETWORKS INC(PANW) | 8,119 | 8,675 | +556 | 1,385 | 1,775 | 1.09% | +390 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,908 | +4,908 | 0 | 1,512 | 0.93% | +1,512 |
| JPMORGAN CHASE & CO.(JPM) | 10,291 | 10,039 | -252 | 2,524 | 2,911 | 1.78% | +386 |
| DEERE & CO(DE) | 8,261 | 8,357 | +96 | 3,877 | 4,249 | 2.60% | +372 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,950 | 6,204 | +254 | 1,479 | 1,829 | 1.12% | +349 |
| BANK AMERICA CORP | 45,505 | 47,113 | +1,608 | 1,899 | 2,229 | 1.36% | +330 |
| INVESCO QQQ TR | 0 | 548 | +548 | 0 | 302 | 0.19% | +302 |
| SPDR SERIES TRUST ST STR SW SERV | 0 | 1,489 | +1,489 | 0 | 283 | 0.17% | +283 |
| ELI LILLY & CO(LLY) | 372 | 738 | +366 | 307 | 574 | 0.35% | +266 |
| BLACKSTONE INC(BX) | 0 | 17,324 | +17,324 | 0 | 2,591 | 1.59% | +2,591 |
| ISHARES TR | 15,924 | 15,273 | -651 | 1,871 | 2,118 | 1.30% | +247 |
| FIDELITY COVINGTON TRUST | 0 | 4,935 | +4,935 | 0 | 238 | 0.15% | +238 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,752 | +2,752 | 0 | 233 | 0.14% | +233 |
| MORGAN STANLEY(MS) | 0 | 1,591 | +1,591 | 0 | 224 | 0.14% | +224 |
| CUMMINS INC(CMI) | 4,057 | 4,537 | +480 | 1,272 | 1,486 | 0.91% | +214 |
| KLA CORP(KLAC) | 694 | 743 | +49 | 472 | 666 | 0.41% | +194 |
| VANGUARD ADMIRAL FDS INC | 1,158 | 1,457 | +299 | 387 | 578 | 0.35% | +190 |
| RTX CORPORATION(RTX) | 17,823 | 17,455 | -368 | 2,361 | 2,549 | 1.56% | +188 |
| ISHARES TR | 0 | 4,175 | +4,175 | 0 | 1,773 | 1.08% | +1,773 |
| WILLIAMS SONOMA INC(WSM) | 3,999 | 4,944 | +945 | 632 | 808 | 0.49% | +176 |
| ISHARES TR | 3,468 | 4,498 | +1,030 | 322 | 495 | 0.30% | +173 |
| WALMART INC(WMT) | 18,996 | 18,793 | -203 | 1,668 | 1,838 | 1.12% | +170 |
| SPDR S&P 500 ETF TR(SPY) | 1,609 | 1,729 | +120 | 900 | 1,068 | 0.65% | +168 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,947 | 3,862 | -85 | 815 | 978 | 0.60% | +163 |
| INTUIT(INTU) | 938 | 930 | -8 | 576 | 732 | 0.45% | +157 |
| 3M CO(MMM) | 19,879 | 20,181 | +302 | 2,919 | 3,072 | 1.88% | +153 |
| COSTCO WHSL CORP NEW(COST) | 4,232 | 4,194 | -38 | 4,002 | 4,150 | 2.54% | +148 |
| CITIGROUP INC(C) | 14,855 | 13,968 | -887 | 1,055 | 1,189 | 0.73% | +134 |
| FIRST TR EXCHANGE-TRADED FD | 2,631 | 2,627 | -4 | 584 | 708 | 0.43% | +123 |
| PROSHARES TR S&P TECH DIVIDEN | 8,167 | 8,609 | +442 | 595 | 716 | 0.44% | +121 |
| GRAINGER W W INC(GWW) | 1,746 | 1,770 | +24 | 1,724 | 1,841 | 1.13% | +117 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,097 | 2,267 | +170 | 405 | 515 | 0.32% | +110 |
| ALPHABET INC(GOOG) | 2,481 | 2,751 | +270 | 384 | 485 | 0.30% | +101 |
| VANGUARD WHITEHALL FDS | 3,523 | 4,155 | +632 | 454 | 554 | 0.34% | +100 |
| AMERICAN EXPRESS CO(AXP) | 2,377 | 2,313 | -64 | 640 | 738 | 0.45% | +98 |
| ISHARES TR | 1,171 | 1,324 | +153 | 220 | 316 | 0.19% | +96 |
| TRANE TECHNOLOGIES PLC(TT) | 1,901 | 1,682 | -219 | 641 | 736 | 0.45% | +95 |
| CARDINAL HEALTH INC(CAH) | 3,509 | 3,439 | -70 | 483 | 578 | 0.35% | +94 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,573 | 3,025 | +452 | 239 | 330 | 0.20% | +92 |
| ISHARES TR | 4,020 | 4,040 | +20 | 358 | 442 | 0.27% | +85 |
| HOME DEPOT INC(HD) | 8,291 | 8,484 | +193 | 3,038 | 3,111 | 1.90% | +72 |
| STATE STR CORP(STT) | 4,263 | 4,263 | 0 | 382 | 453 | 0.28% | +72 |
| LOCKHEED MARTIN CORP(LMT) | 2,140 | 2,218 | +78 | 956 | 1,027 | 0.63% | +71 |
| HONEYWELL INTL INC(HON) | 3,674 | 3,635 | -39 | 778 | 847 | 0.52% | +69 |
| VANGUARD WORLD FD INF TECH ETF | 554 | 552 | -2 | 300 | 366 | 0.22% | +66 |
| ISHARES TR | 22,027 | 21,672 | -355 | 1,285 | 1,344 | 0.82% | +59 |
| ORACLE CORP(ORCL) | 5,554 | 3,809 | -1,745 | 777 | 833 | 0.51% | +56 |
| VANGUARD WORLD FD | 1,155 | 1,112 | -43 | 357 | 407 | 0.25% | +50 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,665 | 3,715 | +50 | 353 | 403 | 0.25% | +50 |
| TJX COS INC NEW(TJX) | 8,739 | 9,002 | +263 | 1,064 | 1,112 | 0.68% | +47 |
| MASTERCARD INCORPORATED(MA) | 2,116 | 2,146 | +30 | 1,160 | 1,206 | 0.74% | +46 |
| TRAVELERS COMPANIES INC(TRV) | 3,850 | 3,978 | +128 | 1,018 | 1,064 | 0.65% | +46 |
| ISHARES TR CORE DIV GRWTH | 13,587 | 13,687 | +100 | 839 | 875 | 0.54% | +36 |
| VANGUARD WORLD FD | 1,501 | 1,488 | -13 | 302 | 335 | 0.20% | +32 |
| WISDOMTREE TR(WT) | 5,908 | 5,971 | +63 | 472 | 500 | 0.31% | +28 |
| PAYCHEX INC(PAYX) | 4,269 | 4,721 | +452 | 659 | 687 | 0.42% | +28 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,153 | 1,173 | +20 | 228 | 255 | 0.16% | +27 |
| PACER FDS TR US CASH COWS 100 | 11,087 | 11,457 | +370 | 607 | 631 | 0.39% | +24 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,838 | 2,683 | -155 | 372 | 396 | 0.24% | +24 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,825 | 8,805 | -20 | 696 | 719 | 0.44% | +23 |
| AT&T INC(T) | 12,226 | 12,718 | +492 | 346 | 368 | 0.23% | +22 |
| SALESFORCE INC(CRM) | 0 | 3,628 | +3,628 | 0 | 989 | 0.61% | +989 |
| WASTE MGMT INC DEL(WM) | 4,750 | 4,889 | +139 | 1,100 | 1,119 | 0.68% | +19 |
| WISDOMTREE TR(WT) | 4,070 | 4,385 | +315 | 202 | 220 | 0.13% | +18 |
| VISA INC(V) | 9,738 | 9,653 | -85 | 3,413 | 3,427 | 2.10% | +14 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,181 | 4,195 | +14 | 208 | 220 | 0.13% | +11 |
| VANGUARD INDEX FDS | 1,841 | 1,708 | -133 | 464 | 473 | 0.29% | +10 |
| AUTOMATIC DATA PROCESSING IN | 2,611 | 2,616 | +5 | 798 | 807 | 0.49% | +9 |
| SPDR SERIES TRUST ST STR SP DIV | 5,541 | 5,594 | +53 | 752 | 759 | 0.46% | +8 |
| ISHARES TR | 3,971 | 3,884 | -87 | 747 | 754 | 0.46% | +7 |
| FIDELITY COVINGTON TRUST | 6,304 | 6,344 | +40 | 202 | 208 | 0.13% | +6 |
| ILLINOIS TOOL WKS INC(ITW) | 856 | 874 | +18 | 212 | 216 | 0.13% | +4 |
| FIDELITY COVINGTON TRUST | 5,548 | 5,298 | -250 | 275 | 276 | 0.17% | 0 |
| PIMCO DYNAMIC INCOME FD(PDI) | 17,300 | 17,600 | +300 | 343 | 334 | 0.20% | -9 |
| LOWES COS INC(LOW) | 1,080 | 1,092 | +12 | 252 | 242 | 0.15% | -10 |
| ISHARES TR | 5,034 | 4,539 | -495 | 428 | 417 | 0.26% | -11 |
| GLOBAL X FDS DATA CTR DIG ETF | 16,718 | 13,918 | -2,800 | 272 | 259 | 0.16% | -12 |
| PROSHARES TR S&P 500 DV ARIST | 2,405 | 2,305 | -100 | 246 | 232 | 0.14% | -14 |
| DUKE ENERGY CORP NEW(DUK) | 3,260 | 3,253 | -7 | 398 | 384 | 0.23% | -14 |
| VANGUARD SPECIALIZED FUNDS | 1,506 | 1,341 | -165 | 292 | 274 | 0.17% | -18 |
| ISHARES TR | 12,029 | 11,240 | -789 | 1,515 | 1,485 | 0.91% | -30 |
| PROCTER AND GAMBLE CO(PG) | 1,629 | 1,549 | -80 | 278 | 247 | 0.15% | -31 |
| DIGITAL RLTY TR INC(DLR) | 2,576 | 1,923 | -653 | 369 | 335 | 0.21% | -34 |
| STARBUCKS CORP(SBUX) | 3,723 | 3,558 | -165 | 365 | 326 | 0.20% | -39 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,925 | 5,259 | +334 | 2,388 | 2,341 | 1.43% | -46 |
| MCDONALDS CORP(MCD) | 2,989 | 2,994 | +5 | 934 | 875 | 0.54% | -59 |