Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 129,525 | 132,598 | +3,073 | 21,686 | 36,551 | 5.78% | +14,864 |
| MICROSOFT CORP(MSFT) | 46,762 | 49,076 | +2,314 | 17,554 | 24,411 | 3.86% | +6,857 |
| META PLATFORMS INC(META) | 31,039 | 31,925 | +886 | 17,890 | 23,564 | 3.73% | +5,674 |
| IQVIA HLDGS INC(IQV) | 0 | 34,675 | +34,675 | 0 | 5,464 | 0.86% | +5,464 |
| ALPHABET INC(GOOG) | 123,244 | 131,547 | +8,303 | 19,059 | 23,183 | 3.67% | +4,124 |
| CBRE GROUP INC(CBRE) | 47,476 | 72,401 | +24,925 | 6,209 | 10,145 | 1.61% | +3,936 |
| MICRON TECHNOLOGY INC(MU) | 64,569 | 74,141 | +9,572 | 5,610 | 9,138 | 1.45% | +3,527 |
| BERKLEY W R CORP | 34,193 | 76,451 | +42,258 | 2,433 | 5,617 | 0.89% | +3,184 |
| KLA CORP(KLAC) | 14,006 | 13,995 | -11 | 9,521 | 12,536 | 1.98% | +3,015 |
| EATON CORP PLC(ETN) | 4,865 | 11,839 | +6,974 | 1,322 | 4,226 | 0.67% | +2,904 |
| AMERICAN EXPRESS CO(AXP) | 45,414 | 45,672 | +258 | 12,219 | 14,569 | 2.31% | +2,350 |
| JPMORGAN CHASE & CO.(JPM) | 63,907 | 61,917 | -1,990 | 15,676 | 17,950 | 2.84% | +2,274 |
| UNITED RENTALS INC(URI) | 4,700 | 6,639 | +1,939 | 2,945 | 5,002 | 0.79% | +2,056 |
| DOLLAR GEN CORP NEW(DG) | 28,983 | 39,003 | +10,020 | 2,548 | 4,461 | 0.71% | +1,913 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 53,987 | 47,836 | -6,151 | 8,962 | 10,834 | 1.71% | +1,873 |
| DISNEY WALT CO(DIS) | 65,806 | 66,219 | +413 | 6,495 | 8,212 | 1.30% | +1,717 |
| ORACLE CORP(ORCL) | 17,825 | 17,920 | +95 | 2,492 | 3,918 | 0.62% | +1,426 |
| HCA HEALTHCARE INC(HCA) | 34,121 | 34,113 | -8 | 11,791 | 13,069 | 2.07% | +1,278 |
| EMCOR GROUP INC(EME) | 0 | 2,250 | +2,250 | 0 | 1,203 | 0.19% | +1,203 |
| APOLLO GLOBAL MGMT INC(APO) | 34,552 | 41,042 | +6,490 | 4,732 | 5,823 | 0.92% | +1,091 |
| CISCO SYS INC(CSCO) | 137,685 | 137,020 | -665 | 8,497 | 9,506 | 1.50% | +1,010 |
| TRANSUNION(TRU) | 5,101 | 16,101 | +11,000 | 423 | 1,417 | 0.22% | +994 |
| CONSTELLATION BRANDS INC(STZ) | 16,584 | 24,460 | +7,876 | 3,043 | 3,979 | 0.63% | +936 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 24,219 | 24,491 | +272 | 5,019 | 5,948 | 0.94% | +928 |
| LPL FINL HLDGS INC(LPLA) | 18,059 | 18,022 | -37 | 5,908 | 6,758 | 1.07% | +850 |
| CITIGROUP INC(C) | 57,034 | 56,994 | -40 | 4,049 | 4,851 | 0.77% | +803 |
| APPLIED MATLS INC | 15,821 | 16,113 | +292 | 2,296 | 2,950 | 0.47% | +654 |
| EVERCORE INC(EVR) | 9,268 | 9,268 | 0 | 1,851 | 2,503 | 0.40% | +652 |
| CAPITAL ONE FINL CORP(COF) | 20,766 | 20,556 | -210 | 3,723 | 4,373 | 0.69% | +650 |
| LULULEMON ATHLETICA INC(LULU) | 7,272 | 11,272 | +4,000 | 2,058 | 2,678 | 0.42% | +620 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,489 | 10,711 | +3,222 | 3,727 | 4,343 | 0.69% | +616 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,364 | 13,317 | -47 | 3,323 | 3,926 | 0.62% | +603 |
| UBER TECHNOLOGIES INC(UBER) | 15,659 | 18,659 | +3,000 | 1,141 | 1,741 | 0.28% | +600 |
| CACI INTL INC(CACI) | 1,021 | 2,021 | +1,000 | 375 | 963 | 0.15% | +589 |
| PINTEREST INC(PINS) | 68,498 | 71,598 | +3,100 | 2,123 | 2,568 | 0.41% | +444 |
| VERIZON COMMUNICATIONS INC(VZ) | 143,474 | 160,214 | +16,740 | 6,508 | 6,932 | 1.10% | +424 |
| CATERPILLAR INC(CAT) | 6,700 | 6,700 | 0 | 2,210 | 2,601 | 0.41% | +391 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 7,532 | +7,532 | 0 | 373 | 0.06% | +373 |
| SPDR GOLD TR(GLD) | 985 | 2,120 | +1,135 | 284 | 646 | 0.10% | +362 |
| FIDELITY MERRIMACK STR TR | 50,906 | 58,256 | +7,350 | 2,324 | 2,665 | 0.42% | +341 |
| SPDR S&P 500 ETF TR(SPY) | 3,676 | 3,840 | +164 | 2,056 | 2,373 | 0.38% | +316 |
| NEWMONT CORP(NEM) | 19,447 | 21,524 | +2,077 | 939 | 1,254 | 0.20% | +315 |
| VANGUARD INDEX FDS | 0 | 694 | +694 | 0 | 304 | 0.05% | +304 |
| QUALCOMM INC(QCOM) | 32,012 | 32,770 | +758 | 4,917 | 5,219 | 0.83% | +302 |
| VANGUARD INDEX FDS | 9,879 | 9,913 | +34 | 2,715 | 3,013 | 0.48% | +298 |
| MCKESSON CORP(MCK) | 4,798 | 4,794 | -4 | 3,229 | 3,513 | 0.56% | +284 |
| VANGUARD INDEX FDS | 0 | 1,583 | +1,583 | 0 | 280 | 0.04% | +280 |
| ALPHABET INC(GOOG) | 12,089 | 12,089 | 0 | 1,889 | 2,144 | 0.34% | +256 |
| CENCORA INC | 38,912 | 36,846 | -2,066 | 10,821 | 11,048 | 1.75% | +227 |
| US FOODS HLDG CORP(USFD) | 19,645 | 19,645 | 0 | 1,286 | 1,513 | 0.24% | +227 |
| AMAZON COM INC(AMZN) | 8,345 | 8,263 | -82 | 1,588 | 1,813 | 0.29% | +225 |
| VANGUARD MUN BD FDS | 102,015 | 107,690 | +5,675 | 5,062 | 5,280 | 0.84% | +218 |
| LIBERTY MEDIA CORP DEL(FWONA) | 14,430 | 14,430 | 0 | 1,299 | 1,508 | 0.24% | +209 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,008 | +1,008 | 0 | 206 | 0.03% | +206 |
| ISHARES TR | 6,000 | 10,000 | +4,000 | 316 | 521 | 0.08% | +206 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,441 | +1,441 | 0 | 204 | 0.03% | +204 |
| BORGWARNER INC | 0 | 6,000 | +6,000 | 0 | 201 | 0.03% | +201 |
| DIAMONDBACK ENERGY INC(FANG) | 26,121 | 31,708 | +5,587 | 4,176 | 4,357 | 0.69% | +180 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,000 | 3,000 | 0 | 255 | 433 | 0.07% | +178 |
| VANGUARD INDEX FDS | 2,236 | 3,015 | +779 | 417 | 588 | 0.09% | +171 |
| NATWEST GROUP PLC(NWG) | 0 | 11,132 | +11,132 | 0 | 158 | 0.02% | +158 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,948 | 13,948 | 0 | 2,406 | 2,559 | 0.40% | +153 |
| MORGAN STANLEY(MS) | 6,000 | 6,000 | 0 | 700 | 845 | 0.13% | +145 |
| POET TECHNOLOGIES INC(POET) | 0 | 25,841 | +25,841 | 0 | 135 | 0.02% | +135 |
| CUMMINS INC(CMI) | 9,666 | 9,647 | -19 | 3,030 | 3,159 | 0.50% | +130 |
| ASML HOLDING N V N Y REGISTRY SHS | 502 | 557 | +55 | 333 | 446 | 0.07% | +114 |
| WALMART INC(WMT) | 9,661 | 9,721 | +60 | 848 | 951 | 0.15% | +102 |
| STRYKER CORPORATION(SYK) | 4,295 | 4,295 | 0 | 1,599 | 1,699 | 0.27% | +100 |
| PARKER-HANNIFIN CORP(PH) | 1,000 | 1,011 | +11 | 608 | 706 | 0.11% | +99 |
| NXP SEMICONDUCTORS N V COM | 1,250 | 1,520 | +270 | 238 | 332 | 0.05% | +95 |
| NU HLDGS LTD(NU) | 10,144 | 13,540 | +3,396 | 104 | 186 | 0.03% | +82 |
| GE AEROSPACE(GE) | 1,250 | 1,250 | 0 | 250 | 322 | 0.05% | +72 |
| ISHARES TR | 4,229 | 4,200 | -29 | 393 | 462 | 0.07% | +70 |
| LLOYDS BANKING GROUP PLC(LYG) | 77,176 | 84,963 | +7,787 | 295 | 361 | 0.06% | +66 |
| WILLIAMS COS INC(WMB) | 41,777 | 40,788 | -989 | 2,497 | 2,562 | 0.41% | +65 |
| RTX CORPORATION(RTX) | 2,385 | 2,580 | +195 | 316 | 377 | 0.06% | +61 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 4,726 | 5,106 | +380 | 291 | 351 | 0.06% | +60 |
| LOCKHEED MARTIN CORP(LMT) | 3,191 | 3,201 | +10 | 1,425 | 1,483 | 0.23% | +57 |
| CME GROUP INC(CME) | 5,050 | 5,050 | 0 | 1,340 | 1,392 | 0.22% | +52 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,020 | 1,032 | +12 | 211 | 261 | 0.04% | +51 |
| EXXON MOBIL CORP | 6,445 | 7,564 | +1,119 | 767 | 815 | 0.13% | +49 |
| GENERAL DYNAMICS CORP(GD) | 2,500 | 2,500 | 0 | 681 | 729 | 0.12% | +48 |
| LABCORP HOLDINGS INC(LH) | 1,585 | 1,585 | 0 | 369 | 416 | 0.07% | +47 |
| ISHARES TR | 3,691 | 3,873 | +182 | 234 | 281 | 0.04% | +47 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 21,940 | 21,519 | -421 | 537 | 584 | 0.09% | +47 |
| ISHARES TR | 11,897 | 11,359 | -538 | 972 | 1,015 | 0.16% | +43 |
| HOME DEPOT INC(HD) | 1,289 | 1,399 | +110 | 472 | 513 | 0.08% | +41 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,525 | 1,525 | 0 | 640 | 672 | 0.11% | +32 |
| US BANCORP DEL(USB) | 10,818 | 10,742 | -76 | 457 | 486 | 0.08% | +29 |
| FORD MTR CO(F) | 30,000 | 30,000 | 0 | 301 | 326 | 0.05% | +25 |
| VANGUARD SPECIALIZED FUNDS | 2,140 | 2,140 | 0 | 415 | 438 | 0.07% | +23 |
| COMPUGEN LTD(CGEN) | 71,212 | 71,212 | 0 | 104 | 127 | 0.02% | +23 |
| TRAVELERS COMPANIES INC(TRV) | 10,425 | 10,376 | -49 | 2,757 | 2,776 | 0.44% | +19 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 17,902 | 17,902 | 0 | 258 | 271 | 0.04% | +13 |
| ISHARES TR | 1,239 | 1,250 | +11 | 233 | 243 | 0.04% | +10 |
| INVESCO LTD(IVZ) | 15,175 | 15,175 | 0 | 230 | 239 | 0.04% | +9 |
| AT&T INC(T) | 18,462 | 18,086 | -376 | 522 | 523 | 0.08% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,983 | 15,983 | 0 | 809 | 810 | 0.13% | +1 |
| ISHARES TR US TREAS BD ETF | 10,175 | 10,175 | 0 | 234 | 234 | 0.04% | -0 |
| ISHARES TR | 21,005 | 21,005 | 0 | 2,320 | 2,319 | 0.37% | -1 |