Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 27,160 | +27,160 | 0 | 13,510 | 6.13% | +13,510 |
| NVIDIA CORPORATION(NVDA) | 0 | 36,995 | +36,995 | 0 | 5,845 | 2.65% | +5,845 |
| META PLATFORMS INC(META) | 0 | 6,223 | +6,223 | 0 | 4,593 | 2.08% | +4,593 |
| JPMORGAN CHASE & CO.(JPM) | 24,051 | 24,152 | +101 | 5,900 | 7,002 | 3.18% | +1,102 |
| ISHARES TR | 18,251 | 27,209 | +8,958 | 1,492 | 2,432 | 1.10% | +941 |
| AMAZON COM INC(AMZN) | 0 | 24,992 | +24,992 | 0 | 5,483 | 2.49% | +5,483 |
| INVESCO QQQ TR | 0 | 7,968 | +7,968 | 0 | 4,395 | 1.99% | +4,395 |
| ORACLE CORP(ORCL) | 0 | 9,117 | +9,117 | 0 | 1,993 | 0.90% | +1,993 |
| AMERICAN EXPRESS CO(AXP) | 0 | 13,116 | +13,116 | 0 | 4,184 | 1.90% | +4,184 |
| ALPHABET INC(GOOG) | 0 | 26,233 | +26,233 | 0 | 4,653 | 2.11% | +4,653 |
| NRG ENERGY INC(NRG) | 8,810 | 8,655 | -155 | 841 | 1,390 | 0.63% | +549 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,579 | +2,579 | 0 | 549 | 0.25% | +549 |
| BROADCOM INC(AVGO) | 0 | 4,585 | +4,585 | 0 | 1,264 | 0.57% | +1,264 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,091 | +5,091 | 0 | 3,145 | 1.43% | +3,145 |
| APPLIED MATLS INC | 0 | 11,491 | +11,491 | 0 | 2,104 | 0.95% | +2,104 |
| ISHARES TR | 0 | 86,364 | +86,364 | 0 | 5,356 | 2.43% | +5,356 |
| PHILIP MORRIS INTL INC(PM) | 19,289 | 19,268 | -21 | 3,062 | 3,509 | 1.59% | +448 |
| CATERPILLAR INC(CAT) | 0 | 6,717 | +6,717 | 0 | 2,608 | 1.18% | +2,608 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,678 | 7,290 | +612 | 2,804 | 3,212 | 1.46% | +408 |
| ALPHABET INC(GOOG) | 0 | 17,039 | +17,039 | 0 | 3,003 | 1.36% | +3,003 |
| ISHARES TR | 0 | 39,773 | +39,773 | 0 | 4,347 | 1.97% | +4,347 |
| VANGUARD INTL EQUITY INDEX F | 13,761 | 19,222 | +5,461 | 623 | 951 | 0.43% | +328 |
| CISCO SYS INC(CSCO) | 33,741 | 34,490 | +749 | 2,082 | 2,393 | 1.09% | +311 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 4,507 | +4,507 | 0 | 301 | 0.14% | +301 |
| BANK AMERICA CORP | 0 | 41,508 | +41,508 | 0 | 1,964 | 0.89% | +1,964 |
| GE VERNOVA INC(GEV) | 0 | 521 | +521 | 0 | 276 | 0.13% | +276 |
| BLACKROCK INC(BLK) | 1,137 | 1,282 | +145 | 1,076 | 1,345 | 0.61% | +269 |
| VANGUARD INDEX FDS | 0 | 8,402 | +8,402 | 0 | 2,554 | 1.16% | +2,554 |
| AT&T INC(T) | 18,444 | 26,476 | +8,032 | 522 | 766 | 0.35% | +245 |
| EATON CORP PLC(ETN) | 0 | 2,923 | +2,923 | 0 | 1,043 | 0.47% | +1,043 |
| TEXAS INSTRS INC(TXN) | 0 | 8,101 | +8,101 | 0 | 1,682 | 0.76% | +1,682 |
| COSTCO WHSL CORP NEW(COST) | 5,238 | 5,215 | -23 | 4,954 | 5,163 | 2.34% | +209 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,219 | +2,219 | 0 | 202 | 0.09% | +202 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,473 | +1,473 | 0 | 201 | 0.09% | +201 |
| REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES | 0 | 11,000 | +11,000 | 0 | 187 | 0.09% | +187 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 9,421 | +9,421 | 0 | 663 | 0.30% | +663 |
| TESLA INC(TSLA) | 0 | 4,316 | +4,316 | 0 | 1,371 | 0.62% | +1,371 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,581 | 3,567 | -14 | 890 | 1,051 | 0.48% | +161 |
| HONEYWELL INTL INC(HON) | 0 | 7,058 | +7,058 | 0 | 1,644 | 0.75% | +1,644 |
| DELTA AIR LINES INC DEL(DAL) | 4,735 | 7,077 | +2,342 | 206 | 348 | 0.16% | +142 |
| EMERSON ELEC CO(EMR) | 0 | 6,036 | +6,036 | 0 | 805 | 0.37% | +805 |
| RTX CORPORATION(RTX) | 10,713 | 10,647 | -66 | 1,419 | 1,555 | 0.71% | +136 |
| WALMART INC(WMT) | 12,093 | 12,234 | +141 | 1,062 | 1,196 | 0.54% | +135 |
| EMCOR GROUP INC(EME) | 0 | 795 | +795 | 0 | 425 | 0.19% | +425 |
| GILEAD SCIENCES INC(GILD) | 6,299 | 7,447 | +1,148 | 706 | 826 | 0.37% | +120 |
| GE AEROSPACE(GE) | 2,000 | 2,017 | +17 | 400 | 519 | 0.24% | +119 |
| CBRE GROUP INC(CBRE) | 5,459 | 5,940 | +481 | 714 | 832 | 0.38% | +118 |
| EBAY INC.(EBAY) | 5,071 | 6,098 | +1,027 | 343 | 454 | 0.21% | +111 |
| CSX CORP(CSX) | 10,981 | 13,284 | +2,303 | 323 | 433 | 0.20% | +110 |
| NXP SEMICONDUCTORS N V COM | 1,345 | 1,674 | +329 | 256 | 366 | 0.17% | +110 |
| VISA INC(V) | 5,468 | 5,701 | +233 | 1,916 | 2,024 | 0.92% | +108 |
| FORTINET INC(FTNT) | 0 | 13,891 | +13,891 | 0 | 1,469 | 0.67% | +1,469 |
| FLEXSHARES TR MORNSTAR USMKT | 0 | 5,500 | +5,500 | 0 | 1,232 | 0.56% | +1,232 |
| MASTERCARD INCORPORATED(MA) | 7,930 | 7,911 | -19 | 4,347 | 4,446 | 2.02% | +99 |
| SALESFORCE INC(CRM) | 1,633 | 1,967 | +334 | 438 | 536 | 0.24% | +98 |
| COCA COLA CO(KO) | 20,710 | 22,341 | +1,631 | 1,483 | 1,581 | 0.72% | +97 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,555 | +4,555 | 0 | 646 | 0.29% | +646 |
| PULTE GROUP INC(PHM) | 7,302 | 7,997 | +695 | 751 | 843 | 0.38% | +93 |
| TORONTO DOMINION BK ONT(TD) | 6,566 | 6,559 | -7 | 394 | 482 | 0.22% | +88 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,361 | +2,361 | 0 | 592 | 0.27% | +592 |
| MARATHON PETE CORP(MPC) | 3,191 | 3,241 | +50 | 465 | 538 | 0.24% | +73 |
| QUALCOMM INC(QCOM) | 1,620 | 2,012 | +392 | 249 | 320 | 0.15% | +72 |
| STEEL DYNAMICS INC(STLD) | 12,698 | 12,947 | +249 | 1,588 | 1,657 | 0.75% | +69 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,697 | +4,697 | 0 | 2,175 | 0.99% | +2,175 |
| ISHARES TR | 852 | 869 | +17 | 479 | 540 | 0.24% | +61 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,971 | +2,971 | 0 | 812 | 0.37% | +812 |
| ADOBE INC(ADBE) | 0 | 1,433 | +1,433 | 0 | 554 | 0.25% | +554 |
| ISHARES TR | 3,512 | 3,512 | 0 | 310 | 350 | 0.16% | +40 |
| OMEGA HEALTHCARE INVS INC(OHI) | 14,065 | 15,622 | +1,557 | 536 | 573 | 0.26% | +37 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,487 | +3,487 | 0 | 650 | 0.29% | +650 |
| STRYKER CORPORATION(SYK) | 1,298 | 1,298 | 0 | 483 | 514 | 0.23% | +30 |
| GENERAL DYNAMICS CORP(GD) | 1,445 | 1,450 | +5 | 394 | 423 | 0.19% | +29 |
| CITIGROUP INC(C) | 5,053 | 4,475 | -578 | 359 | 381 | 0.17% | +22 |
| ABBOTT LABS | 6,134 | 6,134 | 0 | 814 | 834 | 0.38% | +21 |
| ISHARES TR | 0 | 1,228 | +1,228 | 0 | 265 | 0.12% | +265 |
| VANGUARD INDEX FDS | 926 | 926 | 0 | 239 | 259 | 0.12% | +20 |
| EOG RES INC(EOG) | 3,245 | 3,639 | +394 | 416 | 435 | 0.20% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,367 | 5,220 | -147 | 930 | 949 | 0.43% | +19 |
| ISHARES TR | 18,638 | 19,106 | +468 | 406 | 419 | 0.19% | +13 |
| CUMMINS INC(CMI) | 863 | 856 | -7 | 270 | 280 | 0.13% | +10 |
| NVR INC(NVR) | 0 | 59 | +59 | 0 | 436 | 0.20% | +436 |
| AUTOMATIC DATA PROCESSING IN | 1,952 | 1,952 | 0 | 596 | 602 | 0.27% | +6 |
| TJX COS INC NEW(TJX) | 2,380 | 2,388 | +8 | 290 | 295 | 0.13% | +5 |
| ISHARES TR IBONDS 27 ETF | 9,071 | 9,099 | +28 | 219 | 221 | 0.10% | +1 |
| GENUINE PARTS CO(GPC) | 2,770 | 2,720 | -50 | 330 | 330 | 0.15% | -0 |
| TEXTRON INC(TXT) | 0 | 3,302 | +3,302 | 0 | 265 | 0.12% | +265 |
| ILLINOIS TOOL WKS INC(ITW) | 2,251 | 2,251 | 0 | 558 | 557 | 0.25% | -2 |
| ISHARES TR | 19,801 | 19,595 | -206 | 454 | 449 | 0.20% | -5 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,238 | +1,238 | 0 | 216 | 0.10% | +216 |
| CHUBB LIMITED COM | 2,454 | 2,536 | +82 | 741 | 735 | 0.33% | -6 |
| COLGATE PALMOLIVE CO(CL) | 2,443 | 2,443 | 0 | 229 | 222 | 0.10% | -7 |
| SHERWIN WILLIAMS CO(SHW) | 2,791 | 2,812 | +21 | 975 | 966 | 0.44% | -9 |
| ISHARES TR | 12,712 | 12,232 | -480 | 285 | 275 | 0.12% | -10 |
| PHILLIPS 66(PSX) | 2,433 | 2,433 | 0 | 300 | 290 | 0.13% | -10 |
| SOUTHERN CO(SO) | 2,501 | 2,381 | -120 | 230 | 219 | 0.10% | -11 |
| ALTRIA GROUP INC(MO) | 11,651 | 11,711 | +60 | 699 | 687 | 0.31% | -13 |
| WASTE CONNECTIONS INC(WCN) | 1,500 | 1,500 | 0 | 293 | 280 | 0.13% | -13 |
| ISHARES TR | 4,993 | 4,948 | -45 | 671 | 657 | 0.30% | -13 |
| EXELON CORP(EXC) | 5,408 | 5,408 | 0 | 249 | 235 | 0.11% | -14 |
| AFLAC INC(AFL) | 2,600 | 2,600 | 0 | 289 | 274 | 0.12% | -15 |