Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 536,350 | 537,100 | +750 | 58,130 | 84,856 | 29.93% | +26,727 |
| BROADCOM INC(AVGO) | 0 | 16,900 | +16,900 | 0 | 4,658 | 1.64% | +4,658 |
| EATON CORP PLC(ETN) | 0 | 11,000 | +11,000 | 0 | 3,927 | 1.39% | +3,927 |
| MICROSOFT CORP(MSFT) | 17,975 | 20,025 | +2,050 | 6,748 | 9,961 | 3.51% | +3,213 |
| TRANE TECHNOLOGIES PLC(TT) | 1,000 | 8,000 | +7,000 | 337 | 3,499 | 1.23% | +3,162 |
| META PLATFORMS INC(META) | 17,675 | 17,675 | 0 | 10,187 | 13,046 | 4.60% | +2,859 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,475 | 15,850 | +375 | 5,456 | 8,073 | 2.85% | +2,616 |
| TESLA INC(TSLA) | 6,500 | 11,500 | +5,000 | 1,685 | 3,653 | 1.29% | +1,969 |
| SERVICENOW INC(NOW) | 8,075 | 8,075 | 0 | 6,429 | 8,302 | 2.93% | +1,873 |
| GOLDMAN SACHS GROUP INC(GS) | 11,050 | 11,050 | 0 | 6,037 | 7,821 | 2.76% | +1,784 |
| ALPHABET INC(GOOG) | 71,000 | 71,000 | 0 | 10,979 | 12,512 | 4.41% | +1,533 |
| MASTERCARD INCORPORATED(MA) | 6,925 | 9,425 | +2,500 | 3,796 | 5,296 | 1.87% | +1,501 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,700 | 36,400 | +700 | 3,668 | 5,165 | 1.82% | +1,497 |
| HOME DEPOT INC(HD) | 5,000 | 9,000 | +4,000 | 1,832 | 3,300 | 1.16% | +1,467 |
| AMAZON.COM INC(AMZN) | 42,150 | 42,150 | 0 | 8,019 | 9,247 | 3.26% | +1,228 |
| DISNEY WALT CO(DIS) | 42,525 | 42,675 | +150 | 4,197 | 5,292 | 1.87% | +1,095 |
| COSTCO WHSL CORP NEW(COST) | 2,400 | 3,300 | +900 | 2,270 | 3,267 | 1.15% | +997 |
| PALO ALTO NETWORKS INC(PANW) | 23,200 | 24,100 | +900 | 3,959 | 4,932 | 1.74% | +973 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,500 | 3,500 | 0 | 1,925 | 2,686 | 0.95% | +761 |
| EMERSON ELEC CO(EMR) | 30,000 | 30,000 | 0 | 3,289 | 4,000 | 1.41% | +711 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,800 | 13,800 | 0 | 3,432 | 4,068 | 1.44% | +636 |
| ULTA BEAUTY INC(ULTA) | 5,450 | 5,450 | 0 | 1,998 | 2,550 | 0.90% | +552 |
| CUMMINS INC(CMI) | 17,750 | 18,450 | +700 | 5,564 | 6,042 | 2.13% | +479 |
| VANGUARD INDEX FDS | 17,085 | 17,835 | +750 | 3,789 | 4,227 | 1.49% | +438 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 50,000 | 50,000 | 0 | 2,511 | 2,808 | 0.99% | +297 |
| VANGUARD INDEX FDS | 0 | 443 | +443 | 0 | 194 | 0.07% | +194 |
| JAKKS PAC INC | 0 | 7,600 | +7,600 | 0 | 158 | 0.06% | +158 |
| VANGUARD INDEX FDS | 0 | 818 | +818 | 0 | 145 | 0.05% | +145 |
| QUALCOMM INC(QCOM) | 20,900 | 20,900 | 0 | 3,210 | 3,329 | 1.17% | +118 |
| WALMART INC(WMT) | 0 | 800 | +800 | 0 | 78 | 0.03% | +78 |
| CITIGROUP INC(C) | 5,000 | 5,000 | 0 | 355 | 426 | 0.15% | +71 |
| VISA INC(V) | 13,300 | 13,300 | 0 | 4,661 | 4,722 | 1.67% | +61 |
| VANGUARD INDEX FDS | 0 | 97 | +97 | 0 | 55 | 0.02% | +55 |
| SCHWAB STRATEGIC TR | 0 | 2,004 | +2,004 | 0 | 44 | 0.02% | +44 |
| PHILLIPS 66(PSX) | 0 | 350 | +350 | 0 | 42 | 0.01% | +42 |
| EXXON MOBIL CORP | 0 | 350 | +350 | 0 | 38 | 0.01% | +38 |
| OGE ENERGY CORP(OGE) | 0 | 800 | +800 | 0 | 36 | 0.01% | +36 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 800 | +800 | 0 | 34 | 0.01% | +34 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 250 | +250 | 0 | 30 | 0.01% | +30 |
| VANGUARD STAR FDS | 27,650 | 25,150 | -2,500 | 1,717 | 1,738 | 0.61% | +21 |
| THE CIGNA GROUP(CI) | 10,000 | 10,000 | 0 | 3,290 | 3,306 | 1.17% | +16 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 1,200 | +1,200 | 0 | 12 | 0.00% | +12 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 250 | +250 | 0 | 11 | 0.00% | +11 |
| NOVO-NORDISK A S(NVO) | 108,100 | 108,700 | +600 | 7,506 | 7,502 | 2.65% | -4 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,500 | 2,500 | 0 | 202 | 185 | 0.07% | -17 |
| PFIZER INC(PFE) | 46,700 | 46,700 | 0 | 1,183 | 1,132 | 0.40% | -51 |
| MERCK & CO INC(MRK) | 8,800 | 9,000 | +200 | 790 | 712 | 0.25% | -77 |
| AVALONBAY CMNTYS INC | 10,500 | 10,500 | 0 | 2,254 | 2,137 | 0.75% | -117 |
| STARBUCKS CORP(SBUX) | 18,850 | 18,850 | 0 | 1,849 | 1,727 | 0.61% | -122 |
| JOHNSON & JOHNSON(JNJ) | 11,050 | 11,150 | +100 | 1,833 | 1,703 | 0.60% | -129 |
| FEDEX CORP(FDX) | 17,450 | 17,650 | +200 | 4,254 | 4,012 | 1.42% | -242 |
| NIKE INC(NKE) | 34,850 | 25,850 | -9,000 | 2,212 | 1,836 | 0.65% | -376 |
| PRINCETON BANCORP INC(BPRN) | 16,946 | 0 | -16,946 | 518 | 0 | — | -518 |
| APPLE INC(AAPL) | 38,725 | 39,125 | +400 | 8,602 | 8,027 | 2.83% | -575 |
| CHEVRON CORP NEW(CVX) | 27,100 | 27,100 | 0 | 4,534 | 3,880 | 1.37% | -653 |
| PAYPAL HLDGS INC(PYPL) | 12,300 | 0 | -12,300 | 803 | 0 | — | -803 |
| ABBVIE INC(ABBV) | 45,850 | 45,850 | 0 | 9,606 | 8,511 | 3.00% | -1,096 |
| COMCAST CORP NEW(CCZ) | 32,000 | 0 | -32,000 | 1,181 | 0 | — | -1,181 |
| UNITEDHEALTH GROUP INC(UNH) | 11,450 | 14,500 | +3,050 | 5,997 | 4,524 | 1.60% | -1,473 |