Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 96,193 | 103,931 | +7,738 | 10,425 | 16,420 | 9.20% | +5,995 |
| AMAZON COM INC(AMZN) | 125,194 | 126,803 | +1,609 | 23,819 | 27,819 | 15.59% | +4,000 |
| MICROSOFT CORP(MSFT) | 28,270 | 29,191 | +921 | 10,612 | 14,520 | 8.14% | +3,908 |
| ALPHABET INC(GOOG) | 81,225 | 83,954 | +2,729 | 12,690 | 14,893 | 8.35% | +2,203 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,297 | 20,654 | +10,357 | 869 | 2,816 | 1.58% | +1,946 |
| BROADCOM INC(AVGO) | 9,203 | 11,348 | +2,145 | 1,541 | 3,128 | 1.75% | +1,587 |
| VANGUARD INDEX FDS | 2,418 | 37,048 | +34,630 | 621 | 2,178 | 1.22% | +1,556 |
| TESLA INC(TSLA) | 17,161 | 18,867 | +1,706 | 4,447 | 5,993 | 3.36% | +1,546 |
| META PLATFORMS INC(META) | 4,389 | 4,813 | +424 | 2,530 | 3,553 | 1.99% | +1,023 |
| COSTCO WHSL CORP NEW(COST) | 4,837 | 5,483 | +646 | 4,575 | 5,428 | 3.04% | +853 |
| NETFLIX INC(NFLX) | 1,281 | 1,272 | -9 | 1,195 | 1,703 | 0.95% | +509 |
| MASTERCARD INCORPORATED(MA) | 12,564 | 12,977 | +413 | 6,887 | 7,293 | 4.09% | +406 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 38,179 | 33,146 | -5,033 | 2,241 | 2,635 | 1.48% | +394 |
| WASTE MGMT INC DEL(WM) | 27,711 | 29,684 | +1,973 | 6,415 | 6,792 | 3.81% | +377 |
| VISA INC(V) | 25,064 | 25,699 | +635 | 8,784 | 9,124 | 5.11% | +340 |
| JPMORGAN CHASE & CO(JPM) | 4,354 | 4,830 | +476 | 1,068 | 1,400 | 0.78% | +332 |
| HOME DEPOT INC(HD) | 15,308 | 15,978 | +670 | 5,610 | 5,858 | 3.28% | +248 |
| ISHARES TR | 13,840 | 13,840 | 0 | 1,285 | 1,524 | 0.85% | +239 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,200 | +2,200 | 0 | 225 | 0.13% | +225 |
| SPDR GOLD TR(GLD) | 0 | 716 | +716 | 0 | 218 | 0.12% | +218 |
| NORTHROP GRUMMAN CORP(NOC) | 3,715 | 4,241 | +526 | 1,902 | 2,120 | 1.19% | +218 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 3,182 | +3,182 | 0 | 211 | 0.12% | +211 |
| PALO ALTO NETWORKS INC(PANW) | 3,553 | 3,801 | +248 | 606 | 778 | 0.44% | +172 |
| INVESCO QQQ TR | 1,768 | 1,772 | +4 | 829 | 978 | 0.55% | +148 |
| LOCKHEED MARTIN CORP(LMT) | 7,554 | 7,551 | -3 | 3,375 | 3,498 | 1.96% | +123 |
| SPDR S&P 500 ETF TR(SPY) | 1,675 | 1,675 | 0 | 937 | 1,035 | 0.58% | +98 |
| DISNEY WALT CO(DIS) | 3,985 | 3,835 | -150 | 393 | 476 | 0.27% | +82 |
| SPDR SER TR ST STR P500GRW | 5,368 | 5,365 | -3 | 431 | 511 | 0.29% | +80 |
| RTX CORPORATION(RTX) | 5,233 | 5,283 | +50 | 693 | 771 | 0.43% | +78 |
| VANGUARD INDEX FDS | 745 | 745 | 0 | 276 | 327 | 0.18% | +50 |
| ISHARES TR | 530 | 530 | 0 | 298 | 330 | 0.18% | +31 |
| ISHARES TR | 1,829 | 1,829 | 0 | 223 | 247 | 0.14% | +24 |
| VANGUARD WHITEHALL FDS | 1,869 | 1,869 | 0 | 241 | 249 | 0.14% | +8 |
| CAVA GROUP INC(CAVA) | 2,779 | 2,910 | +131 | 240 | 245 | 0.14% | +5 |
| FIRST TR EXCHANGE-TRADED FD | 2,639 | 2,639 | 0 | 237 | 240 | 0.13% | +3 |
| SPDR S&P DIVIDEND ETF TR ST STR SP DIV | 2,030 | 2,027 | -3 | 275 | 275 | 0.15% | -0 |
| DOMINOS PIZZA INC(DPZ) | 800 | 800 | 0 | 368 | 360 | 0.20% | -7 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,082 | 1,053 | -29 | 415 | 407 | 0.23% | -8 |
| ELI LILLY & CO COM(LLY) | 744 | 771 | +27 | 615 | 601 | 0.34% | -13 |
| WEC ENERGY GROUP INC(WEC) | 4,475 | 4,475 | 0 | 488 | 466 | 0.26% | -21 |
| MCDONALDS CORP(MCD) | 887 | 870 | -17 | 277 | 254 | 0.14% | -23 |
| NEXTERA ENERGY INC(NEE) | 21,303 | 21,408 | +105 | 1,510 | 1,486 | 0.83% | -24 |
| AMERICAN ELEC PWR CO INC | 2,880 | 2,786 | -94 | 315 | 289 | 0.16% | -26 |
| PROLOGIS INC(PLD) | 2,596 | 2,512 | -84 | 290 | 264 | 0.15% | -26 |
| JOHNSON & JOHNSON(JNJ) | 1,907 | 1,894 | -13 | 316 | 289 | 0.16% | -27 |
| DUKE ENERGY CORP NEW(DUK) | 4,371 | 4,142 | -229 | 533 | 489 | 0.27% | -44 |
| AMERICAN WTR WKS CO INC NEW | 5,878 | 5,839 | -39 | 867 | 812 | 0.46% | -55 |
| EXTRA SPACE STORAGE INC(EXR) | 7,682 | 7,316 | -366 | 1,141 | 1,079 | 0.60% | -62 |
| BERKSHIRE HATHAWAY INC DEL | 17,630 | 18,223 | +593 | 9,390 | 8,852 | 4.96% | -537 |
| APPLE INC(AAPL) | 76,710 | 331,764 | +255,054 | 17,040 | 16,286 | 9.13% | -753 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 37,584 | 2,418 | -35,166 | 2,967 | 690 | 0.39% | -2,277 |