Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 20,549 | +20,549 | 0 | 7,296 | 2.82% | +7,296 |
| ISHARES TR | 0 | 130,736 | +130,736 | 0 | 3,427 | 1.32% | +3,427 |
| MICROSOFT CORP(MSFT) | 0 | 21,345 | +21,345 | 0 | 10,617 | 4.10% | +10,617 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 36,609 | 61,533 | +24,924 | 3,774 | 6,767 | 2.61% | +2,993 |
| NVIDIA CORPORATION(NVDA) | 0 | 54,499 | +54,499 | 0 | 8,610 | 3.32% | +8,610 |
| BROADCOM INC(AVGO) | 0 | 21,434 | +21,434 | 0 | 5,908 | 2.28% | +5,908 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,171 | +4,171 | 0 | 2,124 | 0.82% | +2,124 |
| SPDR S&P 500 ETF TR(SPY) | 20,996 | 22,292 | +1,296 | 11,745 | 13,773 | 5.32% | +2,028 |
| CELSIUS HLDGS INC(CELH) | 0 | 42,201 | +42,201 | 0 | 1,958 | 0.76% | +1,958 |
| SNOWFLAKE INC(SNOW) | 0 | 7,933 | +7,933 | 0 | 1,775 | 0.69% | +1,775 |
| WESTERN DIGITAL CORP(WDC) | 0 | 27,435 | +27,435 | 0 | 1,756 | 0.68% | +1,756 |
| XYLEM INC(XYL) | 0 | 13,344 | +13,344 | 0 | 1,726 | 0.67% | +1,726 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,456 | +3,456 | 0 | 1,617 | 0.62% | +1,617 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,483 | +7,483 | 0 | 1,592 | 0.61% | +1,592 |
| ISHARES TR MSCI USA QLT FCT | 40,842 | 46,825 | +5,983 | 6,979 | 8,561 | 3.30% | +1,581 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 34,192 | +34,192 | 0 | 1,482 | 0.57% | +1,482 |
| VANGUARD TAX-MANAGED FDS | 209,269 | 211,624 | +2,355 | 10,637 | 12,065 | 4.66% | +1,428 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 5,825 | +5,825 | 0 | 1,407 | 0.54% | +1,407 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 8,631 | +8,631 | 0 | 1,401 | 0.54% | +1,401 |
| ISHARES TR | 0 | 24,509 | +24,509 | 0 | 15,218 | 5.87% | +15,218 |
| MCDONALDS CORP(MCD) | 1,203 | 5,770 | +4,567 | 376 | 1,686 | 0.65% | +1,310 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 5,885 | +5,885 | 0 | 1,167 | 0.45% | +1,167 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,771 | +2,771 | 0 | 1,165 | 0.45% | +1,165 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 6,344 | +6,344 | 0 | 1,140 | 0.44% | +1,140 |
| WEC ENERGY GROUP INC(WEC) | 0 | 10,635 | +10,635 | 0 | 1,108 | 0.43% | +1,108 |
| ISHARES TR | 207,723 | 212,475 | +4,752 | 12,121 | 13,178 | 5.09% | +1,057 |
| AMAZON COM INC(AMZN) | 0 | 30,682 | +30,682 | 0 | 6,731 | 2.60% | +6,731 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 6,643 | +6,643 | 0 | 913 | 0.35% | +913 |
| NETFLIX INC(NFLX) | 2,071 | 2,100 | +29 | 1,931 | 2,812 | 1.09% | +881 |
| QUANTA SVCS INC | 6,004 | 6,124 | +120 | 1,526 | 2,315 | 0.89% | +789 |
| TESLA INC(TSLA) | 0 | 7,108 | +7,108 | 0 | 2,258 | 0.87% | +2,258 |
| GOLDMAN SACHS GROUP INC(GS) | 3,974 | 4,054 | +80 | 2,171 | 2,869 | 1.11% | +698 |
| JPMORGAN CHASE & CO.(JPM) | 13,306 | 13,601 | +295 | 3,264 | 3,943 | 1.52% | +679 |
| SOFI TECHNOLOGIES INC(SOFI) | 93,573 | 95,104 | +1,531 | 1,088 | 1,732 | 0.67% | +644 |
| MERCADOLIBRE INC(MELI) | 0 | 214 | +214 | 0 | 559 | 0.22% | +559 |
| ISHARES INC CORE MSCI EMKT | 0 | 8,760 | +8,760 | 0 | 526 | 0.20% | +526 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,643 | +1,643 | 0 | 491 | 0.19% | +491 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 7,215 | 8,138 | +923 | 1,495 | 1,976 | 0.76% | +481 |
| BOOKING HOLDINGS INC(BKNG) | 380 | 380 | 0 | 1,751 | 2,200 | 0.85% | +449 |
| GE AEROSPACE(GE) | 6,352 | 6,635 | +283 | 1,271 | 1,708 | 0.66% | +436 |
| ISHARES TR | 0 | 3,413 | +3,413 | 0 | 433 | 0.17% | +433 |
| SERVICENOW INC(NOW) | 1,022 | 1,212 | +190 | 814 | 1,246 | 0.48% | +432 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,522 | 6,709 | +187 | 1,659 | 2,067 | 0.80% | +409 |
| CYBERARK SOFTWARE LTD | 4,828 | 4,992 | +164 | 1,632 | 2,031 | 0.78% | +399 |
| INVESCO QQQ TR | 1,465 | 1,878 | +413 | 687 | 1,036 | 0.40% | +349 |
| CONSTELLATION ENERGY CORP(CEG) | 2,704 | 2,704 | 0 | 545 | 873 | 0.34% | +328 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,188 | 8,240 | +52 | 4,368 | 4,668 | 1.80% | +300 |
| BLACKROCK INC(BLK) | 1,863 | 1,938 | +75 | 1,763 | 2,033 | 0.78% | +270 |
| VANGUARD ADMIRAL FDS INC | 1,236 | 1,710 | +474 | 413 | 678 | 0.26% | +265 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 31,650 | 31,650 | 0 | 219 | 434 | 0.17% | +215 |
| ALPHABET INC(GOOG) | 9,730 | 9,730 | 0 | 1,520 | 1,726 | 0.67% | +206 |
| TJX COS INC NEW(TJX) | 28,549 | 29,646 | +1,097 | 3,477 | 3,661 | 1.41% | +184 |
| VULCAN MATLS CO(VMC) | 3,765 | 3,899 | +134 | 878 | 1,017 | 0.39% | +139 |
| DEERE & CO(DE) | 3,380 | 3,380 | 0 | 1,586 | 1,719 | 0.66% | +132 |
| ECOLAB INC(ECL) | 0 | 6,097 | +6,097 | 0 | 1,643 | 0.63% | +1,643 |
| VANGUARD INDEX FDS | 585 | 750 | +165 | 301 | 426 | 0.16% | +125 |
| HOME DEPOT INC(HD) | 2,693 | 2,968 | +275 | 987 | 1,088 | 0.42% | +101 |
| DUKE ENERGY CORP NEW(DUK) | 11,633 | 12,583 | +950 | 1,419 | 1,485 | 0.57% | +66 |
| VANGUARD SPECIALIZED FUNDS | 6,135 | 6,109 | -26 | 1,190 | 1,250 | 0.48% | +60 |
| CATERPILLAR INC(CAT) | 1,020 | 1,020 | 0 | 336 | 396 | 0.15% | +60 |
| VERISK ANALYTICS INC(VRSK) | 3,250 | 3,250 | 0 | 967 | 1,012 | 0.39% | +45 |
| SPDR SERIES TRUST ST STR SP500FF | 5,629 | 5,777 | +148 | 258 | 294 | 0.11% | +37 |
| TEXAS INSTRS INC(TXN) | 1,250 | 1,250 | 0 | 225 | 260 | 0.10% | +35 |
| QUALCOMM INC(QCOM) | 6,000 | 6,000 | 0 | 922 | 956 | 0.37% | +34 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 10,541 | 10,541 | 0 | 312 | 344 | 0.13% | +32 |
| FORTINET INC(FTNT) | 3,203 | 3,203 | 0 | 308 | 339 | 0.13% | +30 |
| ISHARES TR | 760 | 760 | 0 | 233 | 258 | 0.10% | +25 |
| ISHARES TR | 27,614 | 27,614 | 0 | 2,916 | 2,936 | 1.13% | +20 |
| AUTOZONE INC(AZO) | 321 | 335 | +14 | 1,224 | 1,244 | 0.48% | +20 |
| COSTCO WHSL CORP NEW(COST) | 4,900 | 4,701 | -199 | 4,634 | 4,654 | 1.80% | +19 |
| PUBLIC STORAGE OPER CO(PSA) | 4,230 | 4,371 | +141 | 1,266 | 1,283 | 0.50% | +17 |
| GRAINGER W W INC(GWW) | 250 | 250 | 0 | 247 | 260 | 0.10% | +13 |
| LOCKHEED MARTIN CORP(LMT) | 741 | 741 | 0 | 331 | 343 | 0.13% | +12 |
| CME GROUP INC(CME) | 1,150 | 1,150 | 0 | 305 | 317 | 0.12% | +12 |
| WELLTOWER INC(WELL) | 7,629 | 7,679 | +50 | 1,169 | 1,180 | 0.46% | +12 |
| HUBSPOT INC(HUBS) | 3,096 | 3,195 | +99 | 1,769 | 1,778 | 0.69% | +10 |
| MASTERCARD INCORPORATED(MA) | 586 | 586 | 0 | 321 | 329 | 0.13% | +8 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,500 | 3,500 | 0 | 268 | 273 | 0.11% | +5 |
| SALESFORCE INC(CRM) | 1,000 | 1,000 | 0 | 268 | 273 | 0.11% | +4 |
| ROSS STORES INC(ROST) | 2,500 | 2,500 | 0 | 319 | 319 | 0.12% | -1 |
| ISHARES TR | 2,348 | 2,348 | 0 | 315 | 312 | 0.12% | -3 |
| UNION PAC CORP(UNP) | 1,013 | 1,013 | 0 | 239 | 233 | 0.09% | -6 |
| GARTNER INC(IT) | 2,543 | 2,625 | +82 | 1,067 | 1,061 | 0.41% | -6 |
| WASTE CONNECTIONS INC(WCN) | 7,253 | 7,533 | +280 | 1,414 | 1,405 | 0.54% | -9 |
| NEXTERA ENERGY INC(NEE) | 3,774 | 3,709 | -65 | 268 | 257 | 0.10% | -10 |
| ISHARES TR | 2,796 | 2,446 | -350 | 233 | 223 | 0.09% | -10 |
| ABBOTT LABS | 2,420 | 2,280 | -140 | 321 | 310 | 0.12% | -11 |
| JOHNSON & JOHNSON(JNJ) | 2,070 | 2,070 | 0 | 343 | 316 | 0.12% | -27 |
| BERKSHIRE HATHAWAY INC DEL | 1,394 | 1,394 | 0 | 742 | 677 | 0.26% | -65 |
| PROGRESSIVE CORP(PGR) | 11,303 | 11,662 | +359 | 3,199 | 3,112 | 1.20% | -87 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 956 | 956 | 0 | 476 | 388 | 0.15% | -88 |
| EXXON MOBIL CORP | 15,710 | 15,929 | +219 | 1,868 | 1,717 | 0.66% | -151 |
| META PLATFORMS INC(META) | 5,793 | 4,307 | -1,486 | 3,339 | 3,179 | 1.23% | -160 |
| ONEOK INC NEW(OKE) | 12,963 | 13,331 | +368 | 1,286 | 1,088 | 0.42% | -198 |
| ELI LILLY & CO(LLY) | 0 | 5,793 | +5,793 | 0 | 4,516 | 1.74% | +4,516 |
| T-MOBILE US INC(TMUS) | 0 | 10,483 | +10,483 | 0 | 2,498 | 0.96% | +2,498 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,917 | 5,985 | +68 | 2,869 | 2,665 | 1.03% | -204 |
| LOWES COS INC(LOW) | 886 | 0 | -886 | 207 | 0 | — | -207 |
| AON PLC(AON) | 524 | 0 | -524 | 209 | 0 | — | -209 |
| ISHARES TR | 1,249 | 0 | -1,249 | 238 | 0 | — | -238 |