Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 4,253 | 4,290 | +37 | 3,966 | 5,745 | 4.31% | +1,779 |
| BROADCOM INC(AVGO) | 15,850 | 15,880 | +30 | 2,654 | 4,377 | 3.29% | +1,724 |
| NVIDIA CORPORATION(NVDA) | 18,132 | 22,415 | +4,283 | 1,965 | 3,541 | 2.66% | +1,576 |
| NIKE INC(NKE) | 0 | 17,216 | +17,216 | 0 | 1,223 | 0.92% | +1,223 |
| ORACLE CORP(ORCL) | 12,293 | 12,485 | +192 | 1,719 | 2,730 | 2.05% | +1,011 |
| SPDR S&P 500 ETF TR(SPY) | 18,647 | 18,469 | -178 | 10,432 | 11,412 | 8.57% | +980 |
| MICROSOFT CORP(MSFT) | 8,269 | 8,126 | -143 | 3,104 | 4,042 | 3.03% | +938 |
| GOLDMAN SACHS GROUP INC(GS) | 3,758 | 3,751 | -7 | 2,053 | 2,655 | 1.99% | +602 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,965 | +3,965 | 0 | 563 | 0.42% | +563 |
| SERVICENOW INC(NOW) | 2,151 | 2,172 | +21 | 1,712 | 2,233 | 1.68% | +520 |
| JPMORGAN CHASE & CO.(JPM) | 10,998 | 11,076 | +78 | 2,698 | 3,211 | 2.41% | +513 |
| WALMART INC(WMT) | 44,037 | 43,857 | -180 | 3,866 | 4,288 | 3.22% | +422 |
| AMERICAN EXPRESS CO(AXP) | 8,877 | 8,788 | -89 | 2,388 | 2,803 | 2.10% | +415 |
| META PLATFORMS INC(META) | 2,639 | 2,579 | -60 | 1,521 | 1,903 | 1.43% | +382 |
| TARGET CORP(TGT) | 0 | 3,754 | +3,754 | 0 | 370 | 0.28% | +370 |
| INVESCO QQQ TR | 4,177 | 4,180 | +3 | 1,959 | 2,306 | 1.73% | +347 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,054 | 7,061 | +7 | 1,754 | 2,081 | 1.56% | +327 |
| EBAY INC.(EBAY) | 7,095 | 10,587 | +3,492 | 481 | 788 | 0.59% | +308 |
| EATON CORP PLC(ETN) | 3,519 | 3,519 | 0 | 957 | 1,256 | 0.94% | +300 |
| 3M CO(MMM) | 9,528 | 11,150 | +1,622 | 1,399 | 1,697 | 1.27% | +298 |
| CATERPILLAR INC(CAT) | 5,100 | 5,030 | -70 | 1,682 | 1,953 | 1.47% | +271 |
| CAPITAL ONE FINL CORP(COF) | 5,314 | 5,710 | +396 | 953 | 1,215 | 0.91% | +262 |
| THE CIGNA GROUP(CI) | 750 | 1,496 | +746 | 247 | 495 | 0.37% | +248 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 781 | +781 | 0 | 245 | 0.18% | +245 |
| INTUIT(INTU) | 1,194 | 1,209 | +15 | 733 | 952 | 0.71% | +219 |
| CISCO SYS INC(CSCO) | 17,742 | 18,893 | +1,151 | 1,095 | 1,311 | 0.98% | +216 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 10,862 | 10,833 | -29 | 4,561 | 4,774 | 3.58% | +213 |
| SAP SE(SAP) | 5,444 | 5,400 | -44 | 1,461 | 1,642 | 1.23% | +181 |
| RTX CORPORATION(RTX) | 9,853 | 9,987 | +134 | 1,305 | 1,458 | 1.09% | +153 |
| MORGAN STANLEY(MS) | 5,236 | 5,327 | +91 | 611 | 750 | 0.56% | +139 |
| MICRON TECHNOLOGY INC(MU) | 3,769 | 3,769 | 0 | 327 | 465 | 0.35% | +137 |
| SHERWIN WILLIAMS CO(SHW) | 2,599 | 3,042 | +443 | 908 | 1,044 | 0.78% | +137 |
| ELEVANCE HEALTH INC(ELV) | 1,510 | 2,031 | +521 | 657 | 790 | 0.59% | +133 |
| DEERE & CO(DE) | 1,047 | 1,175 | +128 | 491 | 597 | 0.45% | +106 |
| CITIGROUP INC(C) | 6,063 | 6,252 | +189 | 430 | 532 | 0.40% | +102 |
| DELL TECHNOLOGIES INC(DELL) | 3,111 | 3,113 | +2 | 284 | 382 | 0.29% | +98 |
| COSTCO WHSL CORP NEW(COST) | 1,581 | 1,599 | +18 | 1,495 | 1,583 | 1.19% | +88 |
| ELI LILLY & CO(LLY) | 2,007 | 2,232 | +225 | 1,658 | 1,740 | 1.31% | +82 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 12,848 | 12,849 | +1 | 645 | 721 | 0.54% | +76 |
| TRANSDIGM GROUP INC(TDG) | 553 | 553 | 0 | 765 | 841 | 0.63% | +76 |
| BLACKROCK INC(BLK) | 805 | 795 | -10 | 762 | 834 | 0.63% | +72 |
| GENERAL DYNAMICS CORP(GD) | 3,411 | 3,425 | +14 | 930 | 999 | 0.75% | +69 |
| HOME DEPOT INC(HD) | 3,253 | 3,428 | +175 | 1,192 | 1,257 | 0.94% | +65 |
| BANK AMERICA CORP | 14,383 | 14,045 | -338 | 600 | 665 | 0.50% | +64 |
| ALPHABET INC(GOOG) | 1,632 | 1,799 | +167 | 255 | 319 | 0.24% | +64 |
| NVR INC(NVR) | 449 | 449 | 0 | 3,253 | 3,316 | 2.49% | +63 |
| VISA INC(V) | 5,845 | 5,936 | +91 | 2,049 | 2,107 | 1.58% | +59 |
| PARKER-HANNIFIN CORP(PH) | 590 | 590 | 0 | 359 | 412 | 0.31% | +53 |
| TRAVELERS COMPANIES INC(TRV) | 6,576 | 6,699 | +123 | 1,739 | 1,792 | 1.35% | +53 |
| HONEYWELL INTL INC(HON) | 6,741 | 6,293 | -448 | 1,427 | 1,465 | 1.10% | +38 |
| SCHWAB STRATEGIC TR | 13,856 | 14,021 | +165 | 306 | 343 | 0.26% | +37 |
| SPDR SERIES TRUST ST STR SP500FF | 5,877 | 5,892 | +15 | 269 | 300 | 0.23% | +31 |
| ABBOTT LABS | 1,728 | 1,914 | +186 | 229 | 260 | 0.20% | +31 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,342 | 4,346 | +4 | 263 | 291 | 0.22% | +29 |
| AT&T INC(T) | 34,971 | 35,060 | +89 | 989 | 1,015 | 0.76% | +26 |
| US BANCORP DEL(USB) | 4,792 | 5,033 | +241 | 202 | 228 | 0.17% | +25 |
| ALPHABET INC(GOOG) | 1,975 | 1,875 | -100 | 305 | 330 | 0.25% | +25 |
| ABBVIE INC(ABBV) | 3,406 | 3,969 | +563 | 714 | 737 | 0.55% | +23 |
| CUMMINS INC(CMI) | 1,632 | 1,632 | 0 | 512 | 534 | 0.40% | +23 |
| LOCKHEED MARTIN CORP(LMT) | 1,087 | 1,096 | +9 | 486 | 508 | 0.38% | +22 |
| PNC FINL SVCS GROUP INC(PNC) | 1,937 | 1,938 | +1 | 340 | 361 | 0.27% | +21 |
| MASTERCARD INCORPORATED(MA) | 2,307 | 2,286 | -21 | 1,265 | 1,285 | 0.96% | +20 |
| ISHARES TR | 1,097 | 1,099 | +2 | 219 | 237 | 0.18% | +18 |
| NORTHROP GRUMMAN CORP(NOC) | 939 | 990 | +51 | 481 | 495 | 0.37% | +14 |
| DBX ETF TR | 6,661 | 6,876 | +215 | 288 | 301 | 0.23% | +12 |
| ADOBE INC(ADBE) | 754 | 779 | +25 | 289 | 301 | 0.23% | +12 |
| ISHARES TR | 1,134 | 1,134 | 0 | 213 | 220 | 0.17% | +7 |
| WISDOMTREE TR(WT) | 4,091 | 4,118 | +27 | 203 | 206 | 0.15% | +4 |
| METLIFE INC(MET) | 7,332 | 7,332 | 0 | 589 | 590 | 0.44% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,557 | 11,070 | +513 | 479 | 479 | 0.36% | 0 |
| KEURIG DR PEPPER INC(KDP) | 7,547 | 7,797 | +250 | 258 | 258 | 0.19% | -0 |
| LINDE PLC(LIN) | 1,181 | 1,171 | -10 | 550 | 549 | 0.41% | -1 |
| DISNEY WALT CO(DIS) | 2,096 | 1,663 | -433 | 207 | 206 | 0.15% | -1 |
| AVERY DENNISON CORP | 1,252 | 1,252 | 0 | 223 | 220 | 0.16% | -3 |
| SUNCOR ENERGY INC NEW(SU) | 7,308 | 7,308 | 0 | 283 | 274 | 0.21% | -9 |
| COLGATE PALMOLIVE CO(CL) | 5,510 | 5,555 | +45 | 516 | 505 | 0.38% | -11 |
| COCA COLA CO(KO) | 21,833 | 21,922 | +89 | 1,564 | 1,551 | 1.16% | -13 |
| GILEAD SCIENCES INC(GILD) | 9,122 | 9,084 | -38 | 1,022 | 1,007 | 0.76% | -15 |
| YUM BRANDS INC(YUM) | 3,665 | 3,762 | +97 | 577 | 557 | 0.42% | -19 |
| SALESFORCE INC(CRM) | 1,832 | 1,726 | -106 | 492 | 471 | 0.35% | -21 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,213 | 1,188 | -25 | 379 | 355 | 0.27% | -23 |
| PFIZER INC(PFE) | 9,420 | 8,857 | -563 | 239 | 215 | 0.16% | -24 |
| CHUBB LIMITED COM | 1,379 | 1,340 | -39 | 416 | 388 | 0.29% | -28 |
| STARBUCKS CORP(SBUX) | 5,322 | 5,194 | -128 | 522 | 476 | 0.36% | -46 |
| EASTMAN CHEM CO(EMN) | 3,116 | 2,999 | -117 | 275 | 224 | 0.17% | -51 |
| DANAHER CORPORATION(DHR) | 1,877 | 1,659 | -218 | 385 | 328 | 0.25% | -57 |
| ILLINOIS TOOL WKS INC(ITW) | 2,348 | 2,052 | -296 | 582 | 507 | 0.38% | -75 |
| MCDONALDS CORP(MCD) | 3,522 | 3,504 | -18 | 1,100 | 1,024 | 0.77% | -76 |
| PROGRESSIVE CORP(PGR) | 4,764 | 4,764 | 0 | 1,348 | 1,271 | 0.95% | -77 |
| QUALCOMM INC(QCOM) | 3,483 | 2,810 | -673 | 535 | 448 | 0.34% | -88 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 32,340 | 32,340 | 0 | 1,104 | 1,003 | 0.75% | -101 |
| PROCTER AND GAMBLE CO(PG) | 8,840 | 8,789 | -51 | 1,507 | 1,400 | 1.05% | -106 |
| LOWES COS INC(LOW) | 5,604 | 5,393 | -211 | 1,307 | 1,197 | 0.90% | -110 |
| SCHLUMBERGER LTD(SLB) | 15,588 | 15,588 | 0 | 652 | 527 | 0.40% | -125 |
| PEPSICO INC(PEP) | 2,389 | 1,607 | -782 | 358 | 212 | 0.16% | -146 |
| MERCK & CO INC(MRK) | 8,586 | 7,887 | -699 | 771 | 624 | 0.47% | -146 |
| EXXON MOBIL CORP | 22,968 | 23,874 | +906 | 2,732 | 2,574 | 1.93% | -158 |
| T-MOBILE US INC(TMUS) | 6,317 | 6,262 | -55 | 1,685 | 1,492 | 1.12% | -193 |
| CHEVRON CORP NEW(CVX) | 4,991 | 4,374 | -617 | 835 | 626 | 0.47% | -209 |
| JOHNSON & JOHNSON(JNJ) | 4,079 | 3,054 | -1,025 | 676 | 466 | 0.35% | -210 |