Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,445,244 | +1,445,244 | 0 | 228,334 | 13.22% | +228,334 |
| MICROSOFT CORP(MSFT) | 0 | 479,128 | +479,128 | 0 | 238,323 | 13.80% | +238,323 |
| AT&T INC(T) | 457,745 | 930,777 | +473,032 | 12,945 | 26,937 | 1.56% | +13,992 |
| MASTERCARD INCORPORATED(MA) | 0 | 30,049 | +30,049 | 0 | 16,886 | 0.98% | +16,886 |
| ALPHABET INC(GOOG) | 0 | 692,459 | +692,459 | 0 | 122,032 | 7.06% | +122,032 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 326,754 | +326,754 | 0 | 94,729 | 5.48% | +94,729 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 68,149 | 91,836 | +23,687 | 11,313 | 20,800 | 1.20% | +9,487 |
| SERVICENOW INC(NOW) | 0 | 38,565 | +38,565 | 0 | 39,648 | 2.30% | +39,648 |
| DISNEY WALT CO(DIS) | 0 | 597,562 | +597,562 | 0 | 74,104 | 4.29% | +74,104 |
| SYNOPSYS INC(SNPS) | 75,677 | 71,719 | -3,958 | 32,454 | 36,769 | 2.13% | +4,315 |
| CONSTELLATION ENERGY CORP(CEG) | 10,119 | 19,157 | +9,038 | 2,040 | 6,183 | 0.36% | +4,143 |
| HONEYWELL INTL INC(HON) | 10,658 | 22,426 | +11,768 | 2,257 | 5,223 | 0.30% | +2,966 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 199,971 | +199,971 | 0 | 40,922 | 2.37% | +40,922 |
| ORACLE CORP(ORCL) | 25,951 | 27,908 | +1,957 | 3,628 | 6,102 | 0.35% | +2,473 |
| PFIZER INC(PFE) | 359,915 | 468,523 | +108,608 | 9,120 | 11,357 | 0.66% | +2,237 |
| NEXTERA ENERGY INC(NEE) | 34,341 | 66,894 | +32,553 | 2,434 | 4,644 | 0.27% | +2,209 |
| INTUITIVE SURGICAL INC | 0 | 53,597 | +53,597 | 0 | 29,125 | 1.69% | +29,125 |
| BROADCOM INC(AVGO) | 0 | 16,924 | +16,924 | 0 | 4,665 | 0.27% | +4,665 |
| META PLATFORMS INC(META) | 10,266 | 9,848 | -418 | 5,917 | 7,269 | 0.42% | +1,352 |
| AMERICAN TOWER CORP NEW(AMT) | 143,978 | 147,449 | +3,471 | 31,330 | 32,589 | 1.89% | +1,260 |
| SPDR GOLD TR(GLD) | 18,095 | 20,811 | +2,716 | 5,214 | 6,344 | 0.37% | +1,130 |
| TESLA INC(TSLA) | 0 | 51,446 | +51,446 | 0 | 16,342 | 0.95% | +16,342 |
| ALPHABET INC(GOOG) | 0 | 200,754 | +200,754 | 0 | 35,612 | 2.06% | +35,612 |
| PAYPAL HLDGS INC(PYPL) | 0 | 377,509 | +377,509 | 0 | 28,056 | 1.62% | +28,056 |
| MICRON TECHNOLOGY INC(MU) | 15,450 | 17,325 | +1,875 | 1,342 | 2,135 | 0.12% | +793 |
| BARRICK MNG CORP(B) | 0 | 21,410 | +21,410 | 0 | 445 | 0.03% | +445 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,400 | +7,400 | 0 | 1,009 | 0.06% | +1,009 |
| STRYKER CORPORATION(SYK) | 6,401 | 6,942 | +541 | 2,383 | 2,746 | 0.16% | +364 |
| GE AEROSPACE(GE) | 4,413 | 4,713 | +300 | 883 | 1,213 | 0.07% | +330 |
| BOSTON SCIENTIFIC CORP(BSX) | 20,927 | 22,663 | +1,736 | 2,111 | 2,434 | 0.14% | +323 |
| SPDR SERIES TRUST ST STR SP REGBNK | 14,581 | 19,257 | +4,676 | 829 | 1,144 | 0.07% | +315 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,696 | +1,696 | 0 | 1,200 | 0.07% | +1,200 |
| PINTEREST INC(PINS) | 60,607 | 60,607 | 0 | 1,879 | 2,173 | 0.13% | +295 |
| NETFLIX INC(NFLX) | 695 | 695 | 0 | 648 | 931 | 0.05% | +283 |
| SHOPIFY INC(SHOP) | 0 | 2,347 | +2,347 | 0 | 271 | 0.02% | +271 |
| PROLOGIS INC.(PLD) | 0 | 15,023 | +15,023 | 0 | 1,579 | 0.09% | +1,579 |
| LAUDER ESTEE COS INC(EL) | 0 | 62,809 | +62,809 | 0 | 5,075 | 0.29% | +5,075 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 276,798 | +276,798 | 0 | 3,172 | 0.18% | +3,172 |
| CATERPILLAR INC(CAT) | 0 | 3,408 | +3,408 | 0 | 1,323 | 0.08% | +1,323 |
| DEERE & CO(DE) | 4,947 | 4,897 | -50 | 2,322 | 2,490 | 0.14% | +168 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 196 | +196 | 0 | 1,135 | 0.07% | +1,135 |
| INTEL CORP(INTC) | 99,897 | 108,194 | +8,297 | 2,269 | 2,424 | 0.14% | +155 |
| MERCADOLIBRE INC(MELI) | 154 | 174 | +20 | 300 | 455 | 0.03% | +154 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 600 | +600 | 0 | 152 | 0.01% | +152 |
| S&P GLOBAL INC(SPGI) | 3,199 | 3,359 | +160 | 1,625 | 1,771 | 0.10% | +146 |
| ZSCALER INC(ZS) | 1,120 | 1,120 | 0 | 222 | 352 | 0.02% | +129 |
| APPLOVIN CORP(APP) | 0 | 1,508 | +1,508 | 0 | 528 | 0.03% | +528 |
| WALMART INC(WMT) | 0 | 39,708 | +39,708 | 0 | 3,883 | 0.22% | +3,883 |
| CINTAS CORP(CTAS) | 0 | 530 | +530 | 0 | 118 | 0.01% | +118 |
| UBER TECHNOLOGIES INC(UBER) | 3,932 | 4,317 | +385 | 286 | 403 | 0.02% | +116 |
| COSTCO WHSL CORP NEW(COST) | 2,020 | 2,020 | 0 | 1,910 | 2,000 | 0.12% | +89 |
| XPO INC(XPO) | 0 | 4,700 | +4,700 | 0 | 594 | 0.03% | +594 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 305 | +305 | 0 | 244 | 0.01% | +244 |
| VIMEO INC | 0 | 20,000 | +20,000 | 0 | 81 | 0.00% | +81 |
| DEXCOM INC(DXCM) | 0 | 3,500 | +3,500 | 0 | 306 | 0.02% | +306 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 3,290 | 3,850 | +560 | 203 | 265 | 0.02% | +62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,968 | 2,695 | -273 | 738 | 794 | 0.05% | +56 |
| ILLUMINA INC(ILMN) | 3,405 | 3,405 | 0 | 270 | 325 | 0.02% | +55 |
| WILLIAMS COS INC(WMB) | 0 | 825 | +825 | 0 | 52 | 0.00% | +52 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 4,700 | +4,700 | 0 | 229 | 0.01% | +229 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 365 | +365 | 0 | 43 | 0.00% | +43 |
| INTERNATIONAL PAPER CO(IP) | 0 | 785 | +785 | 0 | 37 | 0.00% | +37 |
| MOODYS CORP(MCO) | 0 | 1,000 | +1,000 | 0 | 502 | 0.03% | +502 |
| PROSHARES TR PSHS ULT SEMICDT | 0 | 418 | +418 | 0 | 31 | 0.00% | +31 |
| VEEVA SYS INC(VEEV) | 518 | 518 | 0 | 120 | 149 | 0.01% | +29 |
| UNUM GROUP(UNM) | 0 | 350 | +350 | 0 | 28 | 0.00% | +28 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,677 | +6,677 | 0 | 289 | 0.02% | +289 |
| CINCINNATI FINL CORP(CINF) | 0 | 170 | +170 | 0 | 25 | 0.00% | +25 |
| DTE ENERGY CO(DTB) | 0 | 185 | +185 | 0 | 25 | 0.00% | +25 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 265 | +265 | 0 | 24 | 0.00% | +24 |
| FIRSTENERGY CORP(FE) | 0 | 522 | +522 | 0 | 21 | 0.00% | +21 |
| ISHARES GOLD TR(IAU) | 0 | 5,885 | +5,885 | 0 | 367 | 0.02% | +367 |
| KELLANOVA | 0 | 250 | +250 | 0 | 20 | 0.00% | +20 |
| DOMINION ENERGY INC(D) | 0 | 325 | +325 | 0 | 18 | 0.00% | +18 |
| BLOCK INC(XYZ) | 0 | 1,252 | +1,252 | 0 | 85 | 0.00% | +85 |
| UIPATH INC(PATH) | 0 | 6,670 | +6,670 | 0 | 85 | 0.00% | +85 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,354 | 1,354 | 0 | 234 | 248 | 0.01% | +15 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,260 | +2,260 | 0 | 197 | 0.01% | +197 |
| WEC ENERGY GROUP INC(WEC) | 0 | 140 | +140 | 0 | 15 | 0.00% | +15 |
| MSCI INC(MSCI) | 0 | 1,285 | +1,285 | 0 | 741 | 0.04% | +741 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,000 | +1,000 | 0 | 61 | 0.00% | +61 |
| RALLIANT CORP(RAL) | 0 | 279 | +279 | 0 | 14 | 0.00% | +14 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 160 | +160 | 0 | 13 | 0.00% | +13 |
| GENUINE PARTS CO(GPC) | 0 | 102 | +102 | 0 | 12 | 0.00% | +12 |
| BIONTECH SE(BNTX) | 0 | 760 | +760 | 0 | 81 | 0.00% | +81 |
| SONOCO PRODS CO(SON) | 0 | 245 | +245 | 0 | 11 | 0.00% | +11 |
| DATADOG INC(DDOG) | 0 | 300 | +300 | 0 | 40 | 0.00% | +40 |
| FIRST SOLAR INC(FSLR) | 0 | 250 | +250 | 0 | 41 | 0.00% | +41 |
| WHEATON PRECIOUS METALS CORP(WPM) | 700 | 700 | 0 | 54 | 63 | 0.00% | +9 |
| MARATHON PETE CORP(MPC) | 400 | 400 | 0 | 58 | 66 | 0.00% | +8 |
| EMERSON ELEC CO(EMR) | 0 | 1,200 | +1,200 | 0 | 160 | 0.01% | +160 |
| UGI CORP NEW(UGI) | 1,880 | 1,880 | 0 | 62 | 68 | 0.00% | +6 |
| NEWMONT CORP(NEM) | 0 | 600 | +600 | 0 | 35 | 0.00% | +35 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 600 | +600 | 0 | 36 | 0.00% | +36 |
| FLOWSERVE CORP(FLS) | 0 | 1,100 | +1,100 | 0 | 58 | 0.00% | +58 |
| WORKDAY INC(WDAY) | 0 | 595 | +595 | 0 | 143 | 0.01% | +143 |
| GLOBUS MED INC(GMED) | 0 | 200 | +200 | 0 | 12 | 0.00% | +12 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 200 | +200 | 0 | 93 | 0.01% | +93 |
| CROWDSTRIKE HLDGS INC(CRWD) | 20 | 20 | 0 | 7 | 10 | 0.00% | +3 |
| E L F BEAUTY INC(ELF) | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |