Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 62,628 | +62,628 | 0 | 9,895 | 9.51% | +9,895 |
| MICROSOFT CORP(MSFT) | 0 | 12,002 | +12,002 | 0 | 5,970 | 5.74% | +5,970 |
| BROADCOM INC(AVGO) | 0 | 10,942 | +10,942 | 0 | 3,016 | 2.90% | +3,016 |
| META PLATFORMS INC(META) | 6,278 | 6,199 | -79 | 3,618 | 4,575 | 4.40% | +957 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 41,475 | 62,108 | +20,633 | 1,147 | 1,937 | 1.86% | +789 |
| AMAZON COM INC(AMZN) | 0 | 20,463 | +20,463 | 0 | 4,489 | 4.31% | +4,489 |
| EATON CORP PLC(ETN) | 2,031 | 2,772 | +741 | 552 | 990 | 0.95% | +437 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 5,327 | +5,327 | 0 | 422 | 0.41% | +422 |
| BOOKING HOLDINGS INC(BKNG) | 208 | 237 | +29 | 958 | 1,372 | 1.32% | +414 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,137 | +2,137 | 0 | 398 | 0.38% | +398 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,238 | +1,238 | 0 | 381 | 0.37% | +381 |
| ECOLAB INC(ECL) | 0 | 1,413 | +1,413 | 0 | 381 | 0.37% | +381 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,485 | 2,745 | +1,260 | 247 | 622 | 0.60% | +375 |
| ISHARES TR MSCI USA QLT FCT | 9,097 | 10,527 | +1,430 | 1,555 | 1,924 | 1.85% | +370 |
| SPDR S&P 500 ETF TR(SPY) | 6,958 | 6,888 | -70 | 3,893 | 4,256 | 4.09% | +363 |
| MORGAN STANLEY(MS) | 7,316 | 8,571 | +1,255 | 854 | 1,207 | 1.16% | +354 |
| ISHARES TR | 22,174 | 26,216 | +4,042 | 1,294 | 1,626 | 1.56% | +332 |
| BANK AMERICA CORP | 18,302 | 22,414 | +4,112 | 764 | 1,061 | 1.02% | +297 |
| VANGUARD INDEX FDS | 4,517 | 4,453 | -64 | 1,675 | 1,952 | 1.88% | +277 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,145 | +1,145 | 0 | 260 | 0.25% | +260 |
| MARTIN MARIETTA MATLS INC(MLM) | 942 | 1,289 | +347 | 450 | 708 | 0.68% | +257 |
| WELLS FARGO CO NEW(WFC) | 13,269 | 14,972 | +1,703 | 953 | 1,200 | 1.15% | +247 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,061 | +3,061 | 0 | 231 | 0.22% | +231 |
| CLOUDFLARE INC(NET) | 2,723 | 2,703 | -20 | 307 | 529 | 0.51% | +222 |
| AMERICAN EXPRESS CO(AXP) | 1,593 | 2,040 | +447 | 429 | 651 | 0.63% | +222 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,931 | +1,931 | 0 | 211 | 0.20% | +211 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,489 | +1,489 | 0 | 207 | 0.20% | +207 |
| ISHARES TR | 0 | 46,180 | +46,180 | 0 | 2,814 | 2.70% | +2,814 |
| TRANE TECHNOLOGIES PLC(TT) | 632 | 889 | +257 | 213 | 389 | 0.37% | +176 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,009 | 10,046 | +1,037 | 909 | 1,079 | 1.04% | +170 |
| S&P GLOBAL INC(SPGI) | 855 | 1,113 | +258 | 434 | 587 | 0.56% | +152 |
| SOUTHERN CO(SO) | 9,450 | 10,846 | +1,396 | 869 | 996 | 0.96% | +127 |
| ISHARES TR | 2,275 | 2,259 | -16 | 1,278 | 1,402 | 1.35% | +124 |
| GLOBAL X FDS ARTIFICIAL ETF | 15,714 | 15,714 | 0 | 572 | 687 | 0.66% | +115 |
| INTUITIVE SURGICAL INC | 1,098 | 1,212 | +114 | 544 | 659 | 0.63% | +115 |
| ISHARES TR CORE MSCI EAFE | 12,006 | 12,224 | +218 | 908 | 1,020 | 0.98% | +112 |
| VANGUARD INDEX FDS | 10,497 | 9,849 | -648 | 2,885 | 2,993 | 2.88% | +108 |
| OTIS WORLDWIDE CORP(OTIS) | 4,852 | 6,143 | +1,291 | 501 | 608 | 0.58% | +108 |
| VANGUARD TAX-MANAGED FDS | 13,580 | 13,868 | +288 | 690 | 791 | 0.76% | +100 |
| ASML HOLDING N V N Y REGISTRY SHS | 458 | 503 | +45 | 303 | 403 | 0.39% | +100 |
| ISHARES TR | 7,033 | 7,865 | +832 | 764 | 862 | 0.83% | +98 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,868 | 1,947 | +79 | 425 | 519 | 0.50% | +94 |
| DISNEY WALT CO(DIS) | 5,065 | 4,778 | -287 | 500 | 592 | 0.57% | +93 |
| ISHARES TR | 5,233 | 5,239 | +6 | 486 | 577 | 0.55% | +91 |
| NETFLIX INC(NFLX) | 646 | 516 | -130 | 602 | 691 | 0.66% | +89 |
| MONDELEZ INTL INC(MDLZ) | 5,648 | 6,937 | +1,289 | 383 | 468 | 0.45% | +85 |
| WALMART INC(WMT) | 3,478 | 3,940 | +462 | 305 | 385 | 0.37% | +80 |
| WASTE CONNECTIONS INC(WCN) | 2,039 | 2,532 | +493 | 398 | 473 | 0.45% | +75 |
| ALPHABET INC(GOOG) | 0 | 10,703 | +10,703 | 0 | 1,899 | 1.82% | +1,899 |
| COSTCO WHSL CORP NEW(COST) | 832 | 860 | +28 | 787 | 851 | 0.82% | +64 |
| VANGUARD INTL EQUITY INDEX F | 9,380 | 9,380 | 0 | 569 | 631 | 0.61% | +62 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,510 | 1,513 | +3 | 805 | 857 | 0.82% | +52 |
| ISHARES TR | 9,949 | 10,479 | +530 | 933 | 984 | 0.95% | +51 |
| SALESFORCE INC(CRM) | 2,490 | 2,603 | +113 | 668 | 710 | 0.68% | +42 |
| VANGUARD INDEX FDS | 416 | 437 | +21 | 214 | 248 | 0.24% | +34 |
| VANGUARD INTL EQUITY INDEX F | 6,159 | 6,159 | 0 | 279 | 305 | 0.29% | +26 |
| TESLA INC(TSLA) | 901 | 801 | -100 | 234 | 254 | 0.24% | +21 |
| LINDE PLC(LIN) | 2,251 | 2,273 | +22 | 1,048 | 1,066 | 1.02% | +18 |
| PROGRESSIVE CORP(PGR) | 4,190 | 4,512 | +322 | 1,186 | 1,204 | 1.16% | +18 |
| ISHARES TR | 3,430 | 3,442 | +12 | 359 | 376 | 0.36% | +18 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 11,230 | 11,693 | +463 | 380 | 396 | 0.38% | +16 |
| ISHARES TR | 1,790 | 1,790 | 0 | 202 | 217 | 0.21% | +15 |
| VANGUARD WORLD FD UTILITIES ETF | 2,463 | 2,463 | 0 | 421 | 435 | 0.42% | +14 |
| ISHARES TR | 2,070 | 2,079 | +9 | 395 | 406 | 0.39% | +12 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,240 | 4,240 | 0 | 220 | 231 | 0.22% | +11 |
| LOWES COS INC(LOW) | 2,330 | 2,492 | +162 | 543 | 553 | 0.53% | +10 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,977 | 2,991 | +14 | 246 | 255 | 0.24% | +9 |
| SPDR SERIES TRUST ST INTER ETF | 22,215 | 22,283 | +68 | 635 | 641 | 0.62% | +6 |
| STRYKER CORPORATION(SYK) | 1,902 | 1,787 | -115 | 708 | 707 | 0.68% | -1 |
| TILRAY BRANDS INC | 10,000 | 10,000 | 0 | 7 | 4 | 0.00% | -2 |
| ISHARES TR | 9,006 | 8,889 | -117 | 472 | 469 | 0.45% | -3 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,685 | 1,676 | -9 | 279 | 272 | 0.26% | -7 |
| SCHWAB STRATEGIC TR | 9,656 | 9,729 | +73 | 270 | 258 | 0.25% | -12 |
| QUALCOMM INC(QCOM) | 3,646 | 3,431 | -215 | 560 | 546 | 0.52% | -14 |
| PALO ALTO NETWORKS INC(PANW) | 2,402 | 1,859 | -543 | 410 | 380 | 0.37% | -29 |
| TEXAS INSTRS INC(TXN) | 3,969 | 3,265 | -704 | 713 | 678 | 0.65% | -35 |
| SHERWIN WILLIAMS CO(SHW) | 780 | 683 | -97 | 272 | 235 | 0.23% | -38 |
| WIPRO LTD(WIT) | 14,588 | 0 | -14,588 | 45 | 0 | — | -45 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,267 | 2,288 | +21 | 783 | 733 | 0.70% | -50 |
| CONOCOPHILLIPS(COP) | 3,912 | 4,014 | +102 | 411 | 360 | 0.35% | -51 |
| ISHARES TR US TREAS BD ETF | 52,976 | 49,655 | -3,321 | 1,218 | 1,141 | 1.10% | -77 |
| VISA INC(V) | 2,234 | 1,982 | -252 | 783 | 704 | 0.68% | -79 |
| NEXTERA ENERGY INC(NEE) | 10,132 | 9,126 | -1,006 | 718 | 634 | 0.61% | -85 |
| INGERSOLL RAND INC(IR) | 6,292 | 5,002 | -1,290 | 504 | 416 | 0.40% | -88 |
| ABBVIE INC(ABBV) | 4,504 | 4,597 | +93 | 944 | 853 | 0.82% | -90 |
| TJX COS INC NEW(TJX) | 6,149 | 5,333 | -816 | 749 | 659 | 0.63% | -90 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 843 | 798 | -45 | 420 | 324 | 0.31% | -96 |
| MCDONALDS CORP(MCD) | 3,417 | 3,309 | -108 | 1,067 | 967 | 0.93% | -101 |
| PEPSICO INC(PEP) | 4,129 | 3,819 | -310 | 619 | 504 | 0.48% | -115 |
| ALPHABET INC(GOOG) | 5,962 | 4,549 | -1,413 | 922 | 802 | 0.77% | -120 |
| HOME DEPOT INC(HD) | 1,460 | 1,121 | -339 | 535 | 411 | 0.39% | -124 |
| ELI LILLY & CO(LLY) | 1,230 | 1,112 | -118 | 1,016 | 867 | 0.83% | -149 |
| MASTERCARD INCORPORATED(MA) | 2,888 | 2,496 | -392 | 1,583 | 1,403 | 1.35% | -180 |
| BERKSHIRE HATHAWAY INC DEL | 1,024 | 743 | -281 | 545 | 361 | 0.35% | -184 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,011 | 0 | -1,011 | 209 | 0 | — | -209 |
| MARSH & MCLENNAN COS INC(MRSH) | 877 | 0 | -877 | 214 | 0 | — | -214 |
| ADOBE INC(ADBE) | 561 | 0 | -561 | 215 | 0 | — | -215 |
| VANGUARD INDEX FDS | 1,979 | 976 | -1,003 | 512 | 273 | 0.26% | -239 |
| REGENERON PHARMACEUTICALS(REGN) | 407 | 0 | -407 | 258 | 0 | — | -258 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,174 | 10,346 | -1,828 | 742 | 479 | 0.46% | -264 |