Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 54,967 | 56,070 | +1,103 | 5,957 | 8,858 | 5.89% | +2,901 |
| MICROSOFT CORP(MSFT) | 20,372 | 20,386 | +14 | 7,647 | 10,140 | 6.74% | +2,493 |
| SPDR S&P 500 ETF TR(SPY) | 31,471 | 31,566 | +95 | 17,605 | 19,503 | 12.97% | +1,898 |
| JPMORGAN CHASE & CO.(JPM) | 21,938 | 21,946 | +8 | 5,381 | 6,362 | 4.23% | +981 |
| INVESCO QQQ TR | 8,906 | 8,883 | -23 | 4,176 | 4,900 | 3.26% | +724 |
| AMAZON COM INC(AMZN) | 22,346 | 22,346 | 0 | 4,252 | 4,902 | 3.26% | +651 |
| ALPHABET INC(GOOG) | 26,825 | 25,298 | -1,527 | 4,148 | 4,458 | 2.97% | +310 |
| ALPHABET INC(GOOG) | 13,987 | 13,987 | 0 | 2,185 | 2,481 | 1.65% | +296 |
| BROADCOM INC(AVGO) | 2,630 | 2,630 | 0 | 440 | 725 | 0.48% | +285 |
| MASTERCARD INCORPORATED(MA) | 20,181 | 20,181 | 0 | 11,062 | 11,341 | 7.54% | +279 |
| META PLATFORMS INC(META) | 1,671 | 1,671 | 0 | 963 | 1,233 | 0.82% | +270 |
| WALMART INC(WMT) | 22,566 | 22,610 | +44 | 1,981 | 2,211 | 1.47% | +230 |
| ISHARES TR | 0 | 2,400 | +2,400 | 0 | 205 | 0.14% | +205 |
| DOVER CORP(DOV) | 0 | 1,095 | +1,095 | 0 | 201 | 0.13% | +201 |
| BLACKSTONE INC(BX) | 17,633 | 17,643 | +10 | 2,465 | 2,639 | 1.76% | +174 |
| ORACLE CORP(ORCL) | 1,908 | 1,908 | 0 | 267 | 417 | 0.28% | +150 |
| GE AEROSPACE(GE) | 2,377 | 2,378 | +1 | 476 | 612 | 0.41% | +136 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,166 | 2,950 | -216 | 267 | 402 | 0.27% | +135 |
| EMERSON ELEC CO(EMR) | 5,410 | 5,410 | 0 | 593 | 721 | 0.48% | +128 |
| WELLS FARGO CO NEW(WFC) | 13,073 | 13,094 | +21 | 939 | 1,049 | 0.70% | +111 |
| DISNEY WALT CO(DIS) | 4,340 | 4,340 | 0 | 428 | 538 | 0.36% | +110 |
| VISA INC(V) | 17,319 | 17,328 | +9 | 6,070 | 6,152 | 4.09% | +83 |
| PHILIP MORRIS INTL INC(PM) | 3,613 | 3,563 | -50 | 574 | 649 | 0.43% | +75 |
| CATERPILLAR INC(CAT) | 1,100 | 1,100 | 0 | 363 | 427 | 0.28% | +64 |
| NETEASE INC(NTES) | 2,000 | 2,000 | 0 | 206 | 269 | 0.18% | +63 |
| TEXAS INSTRS INC(TXN) | 2,130 | 2,130 | 0 | 383 | 442 | 0.29% | +59 |
| CISCO SYS INC(CSCO) | 7,378 | 7,378 | 0 | 455 | 512 | 0.34% | +57 |
| CME GROUP INC(CME) | 5,296 | 5,296 | 0 | 1,405 | 1,460 | 0.97% | +55 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,400 | 10,250 | -150 | 522 | 576 | 0.38% | +53 |
| COEUR MNG INC(CDE) | 17,607 | 17,607 | 0 | 104 | 156 | 0.10% | +52 |
| SCHWAB STRATEGIC TR | 18,075 | 18,080 | +5 | 389 | 431 | 0.29% | +42 |
| CHENIERE ENERGY INC(LNG) | 3,249 | 3,250 | +1 | 752 | 792 | 0.53% | +40 |
| SEI INVTS CO(SEIC) | 3,200 | 3,201 | +1 | 248 | 288 | 0.19% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 845 | 845 | 0 | 210 | 249 | 0.17% | +39 |
| PROSHARES TR MSCI EUR DIV | 7,750 | 7,750 | 0 | 383 | 421 | 0.28% | +38 |
| CARDINAL HEALTH INC(CAH) | 2,053 | 1,911 | -142 | 283 | 321 | 0.21% | +38 |
| MARATHON PETE CORP(MPC) | 1,860 | 1,860 | 0 | 271 | 309 | 0.21% | +38 |
| BANK AMERICA CORP | 6,138 | 6,145 | +7 | 256 | 291 | 0.19% | +35 |
| NUCOR CORP(NUE) | 3,454 | 3,460 | +6 | 416 | 448 | 0.30% | +33 |
| COSTCO WHSL CORP NEW(COST) | 721 | 721 | 0 | 682 | 714 | 0.47% | +32 |
| S&P GLOBAL INC(SPGI) | 1,300 | 1,300 | 0 | 661 | 685 | 0.46% | +25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,292 | 9,294 | +2 | 463 | 487 | 0.32% | +24 |
| BLACKROCK ETF TRUST II | 40,285 | 40,378 | +93 | 2,110 | 2,134 | 1.42% | +23 |
| VANGUARD INDEX FDS | 818 | 818 | 0 | 210 | 233 | 0.16% | +23 |
| QUALCOMM INC(QCOM) | 3,096 | 3,100 | +4 | 476 | 494 | 0.33% | +18 |
| NORFOLK SOUTHN CORP(NSC) | 916 | 916 | 0 | 217 | 234 | 0.16% | +18 |
| ISHARES TR | 2,000 | 2,000 | 0 | 226 | 242 | 0.16% | +16 |
| AUTOMATIC DATA PROCESSING IN | 5,537 | 5,537 | 0 | 1,692 | 1,708 | 1.14% | +16 |
| PROSHARES TR S&P MDCP 400 DIV | 16,618 | 16,627 | +9 | 1,340 | 1,356 | 0.90% | +15 |
| ISHARES SILVER TR(SLV) | 7,737 | 7,737 | 0 | 240 | 254 | 0.17% | +14 |
| ABBOTT LABS | 3,682 | 3,685 | +3 | 488 | 501 | 0.33% | +13 |
| KINDER MORGAN INC DEL(KMI) | 11,864 | 11,943 | +79 | 338 | 351 | 0.23% | +13 |
| GENERAL MTRS CO(GM) | 5,065 | 5,072 | +7 | 238 | 250 | 0.17% | +11 |
| CRH PLC ORD | 2,900 | 2,900 | 0 | 255 | 266 | 0.18% | +11 |
| 3M CO(MMM) | 2,048 | 2,031 | -17 | 301 | 309 | 0.21% | +8 |
| HOME DEPOT INC(HD) | 1,313 | 1,316 | +3 | 481 | 482 | 0.32% | +1 |
| DIAMONDBACK ENERGY INC(FANG) | 1,600 | 1,850 | +250 | 256 | 254 | 0.17% | -2 |
| PROSHARES TR RUSS 2000 DIVD | 12,409 | 12,423 | +14 | 814 | 808 | 0.54% | -6 |
| MEDTRONIC PLC(MDT) | 2,489 | 2,489 | 0 | 224 | 217 | 0.14% | -7 |
| WRAP TECHNOLOGIES INC | 54,612 | 54,612 | 0 | 93 | 85 | 0.06% | -8 |
| COCA COLA CO(KO) | 15,100 | 15,107 | +7 | 1,081 | 1,069 | 0.71% | -13 |
| AFLAC INC(AFL) | 2,283 | 2,285 | +2 | 254 | 241 | 0.16% | -13 |
| DUKE ENERGY CORP NEW(DUK) | 2,618 | 2,568 | -50 | 319 | 303 | 0.20% | -16 |
| NEXTERA ENERGY INC(NEE) | 11,294 | 11,294 | 0 | 801 | 784 | 0.52% | -17 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,268 | 1,268 | 0 | 396 | 379 | 0.25% | -17 |
| OUTDOOR HOLDING CO | 253,620 | 253,620 | 0 | 350 | 325 | 0.22% | -25 |
| UNITED PARCEL SERVICE INC(UPS) | 2,620 | 2,498 | -122 | 288 | 252 | 0.17% | -36 |
| PROSHARES TR S&P 500 DV ARIST | 25,399 | 25,404 | +5 | 2,595 | 2,558 | 1.70% | -37 |
| CONOCOPHILLIPS(COP) | 2,459 | 2,462 | +3 | 258 | 221 | 0.15% | -37 |
| LOWES COS INC(LOW) | 4,765 | 4,771 | +6 | 1,111 | 1,058 | 0.70% | -53 |
| GREYSTONE HOUSING IMPACT INV | 20,826 | 17,996 | -2,830 | 257 | 204 | 0.14% | -53 |
| CHEVRON CORP NEW(CVX) | 2,333 | 2,347 | +14 | 390 | 336 | 0.22% | -54 |
| SCHWAB STRATEGIC TR | 47,342 | 47,438 | +96 | 1,324 | 1,257 | 0.84% | -67 |
| PROCTER AND GAMBLE CO(PG) | 7,187 | 7,194 | +7 | 1,225 | 1,146 | 0.76% | -79 |
| PEPSICO INC(PEP) | 5,584 | 5,630 | +46 | 837 | 743 | 0.49% | -94 |
| AMGEN INC(AMGN) | 2,923 | 2,923 | 0 | 911 | 816 | 0.54% | -94 |
| KENVUE INC(KVUE) | 28,831 | 28,467 | -364 | 691 | 596 | 0.40% | -96 |
| JOHNSON & JOHNSON(JNJ) | 8,296 | 8,300 | +4 | 1,376 | 1,268 | 0.84% | -108 |
| MCDONALDS CORP(MCD) | 6,461 | 6,434 | -27 | 2,018 | 1,880 | 1.25% | -139 |
| ELI LILLY & CO(LLY) | 3,634 | 3,634 | 0 | 3,001 | 2,833 | 1.88% | -169 |
| AT&T INC(T) | 7,138 | 0 | -7,138 | 202 | 0 | — | -202 |
| CHUBB LIMITED COM | 674 | 0 | -674 | 204 | 0 | — | -204 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,395 | 2,186 | 1.45% | -209 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,492 | 0 | -3,492 | 213 | 0 | — | -213 |
| ABBVIE INC(ABBV) | 9,622 | 9,635 | +13 | 2,016 | 1,788 | 1.19% | -228 |
| ONEOK INC NEW(OKE) | 2,296 | 0 | -2,296 | 228 | 0 | — | -228 |
| EXXON MOBIL CORP | 26,020 | 26,039 | +19 | 3,095 | 2,807 | 1.87% | -288 |
| BERKSHIRE HATHAWAY INC DEL | 18,503 | 18,503 | 0 | 9,854 | 8,988 | 5.98% | -866 |
| APPLE INC(AAPL) | 23,941 | 20,240 | -3,701 | 5,318 | 4,153 | 2.76% | -1,165 |
| UNITEDHEALTH GROUP INC(UNH) | 6,430 | 6,451 | +21 | 3,368 | 2,013 | 1.34% | -1,355 |