Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 105,176 | +105,176 | 0 | 31,004 | 2.30% | +31,004 |
| MICROSOFT CORP(MSFT) | 131,869 | 133,243 | +1,374 | 49,502 | 66,277 | 4.92% | +16,774 |
| ORACLE CORP(ORCL) | 181,503 | 185,458 | +3,955 | 25,376 | 40,547 | 3.01% | +15,171 |
| BROADCOM INC(AVGO) | 125,154 | 126,577 | +1,423 | 20,955 | 34,891 | 2.59% | +13,937 |
| ABBVIE INC(ABBV) | 9,240 | 72,488 | +63,248 | 1,936 | 13,455 | 1.00% | +11,519 |
| META PLATFORMS INC(META) | 41,793 | 42,422 | +629 | 24,088 | 31,312 | 2.32% | +7,224 |
| KLA CORP(KLAC) | 32,421 | 31,926 | -495 | 22,040 | 28,597 | 2.12% | +6,557 |
| JPMORGAN CHASE & CO.(JPM) | 114,409 | 115,767 | +1,358 | 28,065 | 33,562 | 2.49% | +5,497 |
| NVIDIA CORPORATION(NVDA) | 111,974 | 105,668 | -6,306 | 12,136 | 16,695 | 1.24% | +4,559 |
| ALPHABET INC(GOOG) | 209,578 | 209,601 | +23 | 32,742 | 37,181 | 2.76% | +4,439 |
| AMAZON COM INC(AMZN) | 116,363 | 118,084 | +1,721 | 22,139 | 25,907 | 1.92% | +3,767 |
| CISCO SYS INC(CSCO) | 351,986 | 357,972 | +5,986 | 21,721 | 24,836 | 1.84% | +3,115 |
| TEXAS INSTRS INC(TXN) | 92,462 | 94,476 | +2,014 | 16,616 | 19,615 | 1.46% | +3,000 |
| WALMART INC(WMT) | 311,699 | 308,749 | -2,950 | 27,364 | 30,190 | 2.24% | +2,825 |
| IRON MTN INC DEL(IRM) | 76,293 | 89,500 | +13,207 | 6,564 | 9,180 | 0.68% | +2,616 |
| SALESFORCE INC(CRM) | 30,694 | 39,354 | +8,660 | 8,237 | 10,732 | 0.80% | +2,495 |
| CATERPILLAR INC(CAT) | 18,451 | 22,019 | +3,568 | 6,085 | 8,548 | 0.63% | +2,463 |
| BLACKSTONE INC(BX) | 142,003 | 149,076 | +7,073 | 19,849 | 22,299 | 1.65% | +2,450 |
| DISNEY WALT CO(DIS) | 90,111 | 90,467 | +356 | 8,894 | 11,219 | 0.83% | +2,325 |
| INTEL CORP(INTC) | 0 | 96,451 | +96,451 | 0 | 2,160 | 0.16% | +2,160 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 29,496 | +29,496 | 0 | 2,142 | 0.16% | +2,142 |
| ENOVIX CORPORATION(ENVX) | 324,449 | 413,676 | +89,227 | 2,381 | 4,277 | 0.32% | +1,896 |
| IONIS PHARMACEUTICALS INC(IONS) | 154,147 | 163,172 | +9,025 | 4,651 | 6,447 | 0.48% | +1,796 |
| ACCENTURE PLC IRELAND SHS CLASS A | 39,345 | 46,078 | +6,733 | 12,277 | 13,772 | 1.02% | +1,495 |
| TRUIST FINL CORP(TFC) | 342,018 | 357,388 | +15,370 | 14,074 | 15,364 | 1.14% | +1,290 |
| PNC FINL SVCS GROUP INC(PNC) | 78,087 | 80,483 | +2,396 | 13,725 | 15,004 | 1.11% | +1,278 |
| COSTCO WHSL CORP NEW(COST) | 34,599 | 34,316 | -283 | 32,723 | 33,971 | 2.52% | +1,248 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,335,000 | 2,305,000 | -30,000 | 3,439 | 4,627 | 0.34% | +1,188 |
| EMERSON ELEC CO(EMR) | 77,888 | 72,807 | -5,081 | 8,540 | 9,707 | 0.72% | +1,168 |
| CITY OFFICE REIT INC | 126,300 | 328,120 | +201,820 | 655 | 1,752 | 0.13% | +1,097 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 7,546 | +7,546 | 0 | 1,089 | 0.08% | +1,089 |
| AT&T INC(T) | 170,662 | 200,772 | +30,110 | 4,826 | 5,810 | 0.43% | +984 |
| RTX CORPORATION(RTX) | 98,285 | 95,711 | -2,574 | 13,019 | 13,976 | 1.04% | +957 |
| BOEING CO(BA) | 5,746 | 8,923 | +3,177 | 980 | 1,870 | 0.14% | +890 |
| ALPHABET INC(GOOG) | 50,915 | 49,586 | -1,329 | 7,873 | 8,739 | 0.65% | +865 |
| US BANCORP DEL(USB) | 218,974 | 220,040 | +1,066 | 9,245 | 9,957 | 0.74% | +712 |
| SPDR S&P 500 ETF TR(SPY) | 6,984 | 7,466 | +482 | 3,907 | 4,613 | 0.34% | +706 |
| LOCKHEED MARTIN CORP(LMT) | 40,287 | 40,345 | +58 | 17,997 | 18,685 | 1.39% | +689 |
| INVESCO QQQ TR | 6,051 | 6,361 | +310 | 2,837 | 3,509 | 0.26% | +672 |
| PIEDMONT REALTY TRUST INC(PDM) | 40,000 | 125,400 | +85,400 | 295 | 914 | 0.07% | +619 |
| EXELIXIS INC(EXEL) | 21,761 | 32,051 | +10,290 | 803 | 1,413 | 0.10% | +609 |
| PFIZER INC(PFE) | 406,837 | 449,853 | +43,016 | 10,309 | 10,904 | 0.81% | +595 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,591 | 8,686 | +95 | 1,426 | 1,967 | 0.15% | +541 |
| WHEATON PRECIOUS METALS CORP(WPM) | 46,905 | 46,505 | -400 | 3,641 | 4,176 | 0.31% | +535 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,070 | 8,088 | +2,018 | 624 | 1,148 | 0.09% | +524 |
| VANGUARD INDEX FDS | 2,615 | 4,063 | +1,448 | 719 | 1,235 | 0.09% | +516 |
| INTUIT(INTU) | 0 | 624 | +624 | 0 | 491 | 0.04% | +491 |
| TESLA INC(TSLA) | 9,035 | 8,839 | -196 | 2,342 | 2,808 | 0.21% | +466 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,086 | 8,135 | +49 | 682 | 1,109 | 0.08% | +427 |
| HONEYWELL INTL INC(HON) | 33,536 | 32,245 | -1,291 | 7,101 | 7,509 | 0.56% | +408 |
| CORNING INC(GLW) | 70,091 | 68,686 | -1,405 | 3,209 | 3,612 | 0.27% | +403 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 17,900 | +17,900 | 0 | 397 | 0.03% | +397 |
| ZSCALER INC(ZS) | 0 | 1,155 | +1,155 | 0 | 363 | 0.03% | +363 |
| NETFLIX INC(NFLX) | 880 | 880 | 0 | 821 | 1,178 | 0.09% | +358 |
| LUMENTUM HLDGS INC(LITE) | 3,512,000 | 3,387,000 | -125,000 | 3,618 | 3,976 | 0.30% | +357 |
| HOME DEPOT INC(HD) | 54,208 | 55,112 | +904 | 19,867 | 20,206 | 1.50% | +339 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 599 | +599 | 0 | 339 | 0.03% | +339 |
| MARATHON PETE CORP(MPC) | 0 | 2,034 | +2,034 | 0 | 338 | 0.03% | +338 |
| PHILIP MORRIS INTL INC(PM) | 11,240 | 11,638 | +398 | 1,784 | 2,120 | 0.16% | +335 |
| FIFTH THIRD BANCORP(FITB) | 60,481 | 65,761 | +5,280 | 2,371 | 2,705 | 0.20% | +334 |
| MEDTRONIC PLC(MDT) | 136,737 | 144,783 | +8,046 | 12,287 | 12,621 | 0.94% | +334 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,850 | 1,933 | +83 | 652 | 984 | 0.07% | +332 |
| TEXAS ROADHOUSE INC(TXRH) | 18,667 | 18,242 | -425 | 3,110 | 3,419 | 0.25% | +308 |
| VISA INC(V) | 53,761 | 53,928 | +167 | 18,841 | 19,147 | 1.42% | +306 |
| APPLIED MATLS INC | 9,510 | 9,153 | -357 | 1,380 | 1,676 | 0.12% | +296 |
| BLACKSTONE SECD LENDING FD(BXSL) | 48,026 | 60,119 | +12,093 | 1,554 | 1,849 | 0.14% | +295 |
| BANK AMERICA CORP | 8,054 | 13,075 | +5,021 | 336 | 619 | 0.05% | +283 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 867 | +867 | 0 | 280 | 0.02% | +280 |
| MGM RESORTS INTERNATIONAL(MGM) | 101,840 | 95,875 | -5,965 | 3,019 | 3,297 | 0.24% | +279 |
| THE TRADE DESK INC(TTD) | 0 | 3,810 | +3,810 | 0 | 274 | 0.02% | +274 |
| NOVARTIS AG(NVS) | 0 | 2,196 | +2,196 | 0 | 266 | 0.02% | +266 |
| ISHARES TR | 0 | 2,360 | +2,360 | 0 | 260 | 0.02% | +260 |
| ARM HOLDINGS PLC | 4,640 | 4,635 | -5 | 496 | 750 | 0.06% | +254 |
| VANGUARD INDEX FDS | 0 | 1,281 | +1,281 | 0 | 250 | 0.02% | +250 |
| AMERICAN EXPRESS CO(AXP) | 1,476 | 2,025 | +549 | 397 | 646 | 0.05% | +249 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 827 | 1,335 | +508 | 347 | 588 | 0.04% | +241 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,198 | +2,198 | 0 | 225 | 0.02% | +225 |
| COGNEX CORP(CGNX) | 46,316 | 50,528 | +4,212 | 1,382 | 1,603 | 0.12% | +221 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,038 | +1,038 | 0 | 221 | 0.02% | +221 |
| EVERGY INC(EVRG) | 222,646 | 225,915 | +3,269 | 15,351 | 15,572 | 1.16% | +221 |
| TJX COS INC NEW(TJX) | 0 | 1,741 | +1,741 | 0 | 215 | 0.02% | +215 |
| GE VERNOVA INC(GEV) | 0 | 405 | +405 | 0 | 214 | 0.02% | +214 |
| VANGUARD INDEX FDS | 0 | 2,357 | +2,357 | 0 | 210 | 0.02% | +210 |
| AMERIPRISE FINL INC(AMP) | 0 | 380 | +380 | 0 | 203 | 0.02% | +203 |
| MOODYS CORP(MCO) | 0 | 402 | +402 | 0 | 202 | 0.01% | +202 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 12,008 | +12,008 | 0 | 201 | 0.01% | +201 |
| IONIS PHARMACEUTICALS INC(IONS) | 5,499,000 | 5,285,000 | -214,000 | 5,342 | 5,539 | 0.41% | +197 |
| PATRIA INVESTMENTS LIMITED COM CL A | 0 | 14,000 | +14,000 | 0 | 197 | 0.01% | +197 |
| EATON CORP PLC(ETN) | 2,171 | 2,185 | +14 | 590 | 780 | 0.06% | +190 |
| VANGUARD INDEX FDS | 1,294 | 2,282 | +988 | 224 | 403 | 0.03% | +180 |
| WP CAREY INC(WPC) | 178,005 | 182,822 | +4,817 | 11,234 | 11,404 | 0.85% | +171 |
| VANGUARD INDEX FDS | 4,710 | 4,548 | -162 | 2,421 | 2,584 | 0.19% | +163 |
| VANGUARD INDEX FDS | 2,884 | 2,792 | -92 | 1,070 | 1,224 | 0.09% | +154 |
| MICRON TECHNOLOGY INC(MU) | 2,392 | 2,924 | +532 | 208 | 360 | 0.03% | +153 |
| SERVICENOW INC(NOW) | 482 | 521 | +39 | 384 | 536 | 0.04% | +152 |
| NIKE INC(NKE) | 17,085 | 17,175 | +90 | 1,085 | 1,220 | 0.09% | +136 |
| SCHWAB STRATEGIC TR | 53,152 | 53,499 | +347 | 1,174 | 1,308 | 0.10% | +134 |
| STRYKER CORPORATION(SYK) | 5,532 | 5,544 | +12 | 2,059 | 2,193 | 0.16% | +134 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 5,000 | 8,500 | +3,500 | 205 | 329 | 0.02% | +124 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 10,236 | +10,236 | 0 | 121 | 0.01% | +121 |