Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 87,348 | 90,176 | +2,828 | 44,889 | 51,380 | 12.35% | +6,491 |
| NVIDIA CORPORATION(NVDA) | 160,540 | 145,912 | -14,628 | 17,401 | 23,054 | 5.54% | +5,653 |
| VISTRA CORP(VST) | 45,604 | 43,553 | -2,051 | 5,356 | 8,441 | 2.03% | +3,085 |
| BROADCOM INC(AVGO) | 27,726 | 27,436 | -290 | 4,642 | 7,563 | 1.82% | +2,921 |
| MICROSOFT CORP(MSFT) | 22,004 | 22,358 | +354 | 8,260 | 11,121 | 2.67% | +2,861 |
| ISHARES TR GLOBAL EQUITY | 0 | 38,511 | +38,511 | 0 | 1,856 | 0.45% | +1,856 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 25,994 | 48,059 | +22,065 | 1,465 | 3,090 | 0.74% | +1,625 |
| VANGUARD INDEX FDS | 97,487 | 96,690 | -797 | 21,618 | 22,990 | 5.53% | +1,372 |
| BOOKING HOLDINGS INC(BKNG) | 717 | 794 | +77 | 3,303 | 4,597 | 1.11% | +1,294 |
| CF INDS HLDGS INC(CF) | 2,968 | 14,826 | +11,858 | 232 | 1,364 | 0.33% | +1,132 |
| CAPITAL ONE FINL CORP(COF) | 9,021 | 12,751 | +3,730 | 1,617 | 2,713 | 0.65% | +1,095 |
| META PLATFORMS INC(META) | 12,083 | 10,751 | -1,332 | 6,964 | 7,935 | 1.91% | +971 |
| ALPHABET INC(GOOG) | 47,115 | 46,495 | -620 | 7,361 | 8,248 | 1.98% | +887 |
| RALPH LAUREN CORP(RL) | 0 | 3,049 | +3,049 | 0 | 839 | 0.20% | +839 |
| AMAZON COM INC(AMZN) | 23,624 | 24,304 | +680 | 4,495 | 5,332 | 1.28% | +837 |
| JPMORGAN CHASE & CO.(JPM) | 18,068 | 17,993 | -75 | 4,432 | 5,216 | 1.25% | +784 |
| PHILIP MORRIS INTL INC(PM) | 38,662 | 37,740 | -922 | 6,189 | 6,925 | 1.66% | +736 |
| ORACLE CORP(ORCL) | 10,353 | 9,881 | -472 | 1,447 | 2,160 | 0.52% | +713 |
| ISHARES TR | 637 | 8,038 | +7,401 | 52 | 719 | 0.17% | +666 |
| WELLS FARGO CO NEW(WFC) | 51,290 | 53,147 | +1,857 | 3,682 | 4,258 | 1.02% | +576 |
| TESLA INC(TSLA) | 7,419 | 7,729 | +310 | 1,923 | 2,455 | 0.59% | +532 |
| VANGUARD INTL EQUITY INDEX F | 65,856 | 67,109 | +1,253 | 3,995 | 4,511 | 1.08% | +516 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,031 | +3,031 | 0 | 511 | 0.12% | +511 |
| ADOBE INC(ADBE) | 1,293 | 2,545 | +1,252 | 496 | 985 | 0.24% | +489 |
| MCKESSON CORP(MCK) | 8,087 | 8,068 | -19 | 5,448 | 5,918 | 1.42% | +470 |
| TAPESTRY INC(TPR) | 0 | 4,336 | +4,336 | 0 | 381 | 0.09% | +381 |
| ALPHABET INC(GOOG) | 16,578 | 16,613 | +35 | 2,564 | 2,928 | 0.70% | +364 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,216 | +2,216 | 0 | 362 | 0.09% | +362 |
| QUALCOMM INC(QCOM) | 16,986 | 18,644 | +1,658 | 2,609 | 2,969 | 0.71% | +360 |
| CITIGROUP INC(C) | 13,834 | 15,734 | +1,900 | 982 | 1,339 | 0.32% | +357 |
| F5 INC(FFIV) | 0 | 1,187 | +1,187 | 0 | 349 | 0.08% | +349 |
| DROPBOX INC(DBX) | 127,365 | 131,075 | +3,710 | 3,402 | 3,749 | 0.90% | +347 |
| GILEAD SCIENCES INC(GILD) | 18,844 | 22,162 | +3,318 | 2,111 | 2,457 | 0.59% | +346 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 8,476 | 12,460 | +3,984 | 540 | 882 | 0.21% | +342 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,044 | +1,044 | 0 | 337 | 0.08% | +337 |
| CISCO SYS INC(CSCO) | 56,589 | 55,076 | -1,513 | 3,492 | 3,821 | 0.92% | +329 |
| WALMART INC(WMT) | 33,652 | 33,548 | -104 | 2,962 | 3,280 | 0.79% | +318 |
| BANK AMERICA CORP | 50,394 | 51,069 | +675 | 2,103 | 2,417 | 0.58% | +314 |
| SYNCHRONY FINANCIAL(SYF) | 5,101 | 8,655 | +3,554 | 270 | 578 | 0.14% | +308 |
| SHAKE SHACK INC(SHAK) | 0 | 2,148 | +2,148 | 0 | 302 | 0.07% | +302 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,215 | +2,215 | 0 | 302 | 0.07% | +302 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,347 | +1,347 | 0 | 296 | 0.07% | +296 |
| NORFOLK SOUTHN CORP(NSC) | 9,916 | 10,301 | +385 | 2,349 | 2,637 | 0.63% | +288 |
| VANGUARD INTL EQUITY INDEX F | 4,251 | 9,539 | +5,288 | 192 | 472 | 0.11% | +279 |
| 3M CO(MMM) | 0 | 1,806 | +1,806 | 0 | 275 | 0.07% | +275 |
| SALESFORCE INC(CRM) | 2,270 | 3,187 | +917 | 609 | 870 | 0.21% | +261 |
| WILLIAMS COS INC(WMB) | 66,538 | 67,439 | +901 | 3,976 | 4,236 | 1.02% | +260 |
| MASTERCARD INCORPORATED(MA) | 3,180 | 3,554 | +374 | 1,743 | 1,997 | 0.48% | +254 |
| APPLIED MATLS INC | 5,633 | 5,829 | +196 | 817 | 1,067 | 0.26% | +250 |
| SERVICENOW INC(NOW) | 0 | 240 | +240 | 0 | 247 | 0.06% | +247 |
| EXXON MOBIL CORP | 20,390 | 24,763 | +4,373 | 2,425 | 2,669 | 0.64% | +244 |
| ZOOM COMMUNICATIONS INC(ZM) | 2,934 | 5,910 | +2,976 | 216 | 461 | 0.11% | +244 |
| LOCKHEED MARTIN CORP(LMT) | 1,698 | 2,159 | +461 | 759 | 1,000 | 0.24% | +241 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 994 | +994 | 0 | 240 | 0.06% | +240 |
| AUTODESK INC | 0 | 748 | +748 | 0 | 232 | 0.06% | +232 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 100 | 4,147 | +4,047 | 5 | 234 | 0.06% | +229 |
| GENERAL DYNAMICS CORP(GD) | 920 | 1,636 | +716 | 251 | 477 | 0.11% | +226 |
| NETFLIX INC(NFLX) | 439 | 474 | +35 | 409 | 635 | 0.15% | +225 |
| EBAY INC.(EBAY) | 3,502 | 6,182 | +2,680 | 237 | 460 | 0.11% | +223 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,371 | +2,371 | 0 | 221 | 0.05% | +221 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 13,460 | 13,460 | 0 | 1,249 | 1,470 | 0.35% | +221 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 4,961 | +4,961 | 0 | 219 | 0.05% | +219 |
| NORTHROP GRUMMAN CORP(NOC) | 1,799 | 2,273 | +474 | 921 | 1,136 | 0.27% | +215 |
| WABTEC(WAB) | 0 | 1,023 | +1,023 | 0 | 214 | 0.05% | +214 |
| ISHARES TR CORE MSCI EAFE | 30,166 | 29,892 | -274 | 2,282 | 2,495 | 0.60% | +213 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,941 | +1,941 | 0 | 208 | 0.05% | +208 |
| EATON CORP PLC(ETN) | 0 | 582 | +582 | 0 | 208 | 0.05% | +208 |
| RTX CORPORATION(RTX) | 14,664 | 14,683 | +19 | 1,942 | 2,144 | 0.52% | +202 |
| CHUBB LIMITED COM | 777 | 1,487 | +710 | 235 | 432 | 0.10% | +197 |
| AMERICAN EXPRESS CO(AXP) | 6,491 | 6,084 | -407 | 1,746 | 1,941 | 0.47% | +194 |
| GE AEROSPACE(GE) | 3,189 | 3,238 | +49 | 639 | 833 | 0.20% | +194 |
| SCHWAB CHARLES CORP(SCHW) | 24,152 | 22,825 | -1,327 | 1,891 | 2,083 | 0.50% | +192 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 14,865 | 14,969 | +104 | 1,097 | 1,288 | 0.31% | +191 |
| MICRON TECHNOLOGY INC(MU) | 5,530 | 5,417 | -113 | 481 | 668 | 0.16% | +187 |
| LAM RESEARCH CORP(LRCX) | 10,669 | 9,882 | -787 | 778 | 964 | 0.23% | +186 |
| VANGUARD WHITEHALL FDS | 3,309 | 5,265 | +1,956 | 244 | 422 | 0.10% | +178 |
| INTUIT(INTU) | 587 | 682 | +95 | 360 | 537 | 0.13% | +177 |
| CORNING INC(GLW) | 7,470 | 9,772 | +2,302 | 342 | 514 | 0.12% | +172 |
| MARATHON PETE CORP(MPC) | 11,744 | 11,324 | -420 | 1,711 | 1,881 | 0.45% | +170 |
| VANGUARD WORLD FD | 6,725 | 6,725 | 0 | 1,354 | 1,516 | 0.36% | +162 |
| FOX CORP(FOX) | 11,688 | 14,665 | +2,977 | 662 | 822 | 0.20% | +160 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,860 | 2,929 | +69 | 711 | 863 | 0.21% | +152 |
| DISNEY WALT CO(DIS) | 7,444 | 7,076 | -368 | 735 | 881 | 0.21% | +146 |
| SUPER MICRO COMPUTER INC(SMCI) | 9,919 | 9,875 | -44 | 340 | 484 | 0.12% | +144 |
| ISHARES TR | 12,045 | 11,801 | -244 | 2,403 | 2,547 | 0.61% | +144 |
| CINTAS CORP(CTAS) | 3,236 | 3,587 | +351 | 665 | 799 | 0.19% | +134 |
| VANGUARD INDEX FDS | 16,615 | 16,460 | -155 | 3,095 | 3,225 | 0.78% | +130 |
| GOLDMAN SACHS GROUP INC(GS) | 605 | 640 | +35 | 331 | 453 | 0.11% | +122 |
| SPDR S&P 500 ETF TR(SPY) | 2,196 | 2,184 | -12 | 1,232 | 1,353 | 0.33% | +121 |
| LABCORP HOLDINGS INC(LH) | 5,275 | 5,131 | -144 | 1,228 | 1,347 | 0.32% | +119 |
| KLA CORP(KLAC) | 591 | 575 | -16 | 402 | 515 | 0.12% | +113 |
| TEXAS INSTRS INC(TXN) | 4,605 | 4,498 | -107 | 828 | 934 | 0.22% | +106 |
| CORTEVA INC(CTVA) | 5,289 | 5,857 | +568 | 333 | 437 | 0.10% | +104 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 24,281 | 23,613 | -668 | 1,493 | 1,594 | 0.38% | +100 |
| HONEYWELL INTL INC(HON) | 5,217 | 5,175 | -42 | 1,105 | 1,205 | 0.29% | +100 |
| DELL TECHNOLOGIES INC(DELL) | 3,470 | 3,396 | -74 | 316 | 416 | 0.10% | +100 |
| VANGUARD TAX-MANAGED FDS | 23,918 | 23,056 | -862 | 1,216 | 1,314 | 0.32% | +99 |
| VANGUARD INDEX FDS | 4,368 | 4,368 | 0 | 1,130 | 1,227 | 0.30% | +97 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 2,055 | 3,340 | +1,285 | 117 | 214 | 0.05% | +97 |
| VISA INC(V) | 4,596 | 4,790 | +194 | 1,611 | 1,701 | 0.41% | +90 |