Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 23,136 | 24,188 | +1,052 | 13,000 | 15,019 | 10.67% | +2,019 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,000 | +9,000 | 0 | 1,842 | 1.31% | +1,842 |
| ISHARES TR | 5,562 | 24,232 | +18,670 | 506 | 2,138 | 1.52% | +1,632 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 88 | 4,000 | +3,912 | 44 | 1,622 | 1.15% | +1,578 |
| ZOETIS INC(ZTS) | 0 | 10,000 | +10,000 | 0 | 1,560 | 1.11% | +1,560 |
| WILLIS TOWERS WATSON PLC(WTW) | 0 | 5,000 | +5,000 | 0 | 1,533 | 1.09% | +1,533 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,000 | +3,000 | 0 | 1,500 | 1.07% | +1,500 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 5,000 | +5,000 | 0 | 1,494 | 1.06% | +1,494 |
| ISHARES TR MSCI USA VALUE | 60,292 | 69,620 | +9,328 | 6,430 | 7,882 | 5.60% | +1,452 |
| ISHARES TR | 62,575 | 74,674 | +12,099 | 5,968 | 7,152 | 5.08% | +1,184 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,000 | +3,000 | 0 | 1,167 | 0.83% | +1,167 |
| ARISTA NETWORKS INC(ANET) | 22,000 | 25,000 | +3,000 | 1,705 | 2,558 | 1.82% | +853 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 20,000 | +20,000 | 0 | 840 | 0.60% | +840 |
| MICROSOFT CORP(MSFT) | 6,850 | 6,852 | +2 | 2,571 | 3,408 | 2.42% | +837 |
| ISHARES TR MSCI USA MIN ETF | 6,612 | 14,309 | +7,697 | 619 | 1,343 | 0.95% | +724 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 88 | 1,711 | +1,623 | 44 | 694 | 0.49% | +650 |
| ORACLE CORP(ORCL) | 11,000 | 10,000 | -1,000 | 1,538 | 2,186 | 1.55% | +648 |
| BROADCOM LIMITED(AVGO) | 11,000 | 9,000 | -2,000 | 1,842 | 2,481 | 1.76% | +639 |
| ZOETIS INC(ZTS) | 0 | 3,918 | +3,918 | 0 | 611 | 0.43% | +611 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,988 | +1,988 | 0 | 609 | 0.43% | +609 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,646 | +2,646 | 0 | 541 | 0.38% | +541 |
| SPDR S&P 500 ETF TR(SPY) | 8,068 | 8,122 | +54 | 4,513 | 5,018 | 3.56% | +505 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,657 | +1,657 | 0 | 495 | 0.35% | +495 |
| ISHARES TR | 30,260 | 34,468 | +4,208 | 3,289 | 3,778 | 2.68% | +489 |
| PROSHARES TR S&P 500 DV ARIST | 50,082 | 54,809 | +4,727 | 5,117 | 5,519 | 3.92% | +402 |
| QUALCOMM INC(QCOM) | 10,000 | 12,000 | +2,000 | 1,536 | 1,911 | 1.36% | +375 |
| JPMORGAN CHASE & CO.(JPM) | 7,608 | 7,717 | +109 | 1,866 | 2,237 | 1.59% | +371 |
| ISHARES TR MSCI USA QLT FCT | 8,880 | 9,638 | +758 | 1,517 | 1,762 | 1.25% | +245 |
| ISHARES TR | 64,619 | 64,058 | -561 | 3,771 | 3,973 | 2.82% | +202 |
| BOEING CO(BA) | 4,762 | 4,514 | -248 | 812 | 946 | 0.67% | +134 |
| AMAZON COM INC(AMZN) | 4,300 | 4,300 | 0 | 818 | 943 | 0.67% | +125 |
| ISHARES TR | 32,855 | 32,460 | -395 | 3,436 | 3,548 | 2.52% | +112 |
| AIR PRODS & CHEMS INC | 2,020 | 2,405 | +385 | 596 | 678 | 0.48% | +83 |
| BLACKROCK INC(BLK) | 446 | 480 | +34 | 422 | 504 | 0.36% | +82 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,206 | 1,210 | +4 | 200 | 274 | 0.19% | +74 |
| NETFLIX INC(NFLX) | 175 | 175 | 0 | 163 | 234 | 0.17% | +71 |
| INVESCO QQQ TR | 815 | 816 | +1 | 382 | 450 | 0.32% | +68 |
| ALPHABET INC-CL C(GOOG) | 11,000 | 10,000 | -1,000 | 1,719 | 1,774 | 1.26% | +55 |
| ALPHABET INC(GOOG) | 2,225 | 2,226 | +1 | 344 | 392 | 0.28% | +48 |
| MEDTRONIC PLC(MDT) | 5,877 | 6,523 | +646 | 528 | 569 | 0.40% | +41 |
| META PLATFORMS INC(META) | 245 | 245 | 0 | 141 | 181 | 0.13% | +40 |
| RTX CORPORATION(RTX) | 5,439 | 5,199 | -240 | 720 | 759 | 0.54% | +39 |
| VANGUARD INDEX FDS | 1,234 | 1,234 | 0 | 339 | 375 | 0.27% | +36 |
| VANGUARD INDEX FDS | 837 | 837 | 0 | 205 | 238 | 0.17% | +33 |
| BANK AMERICA CORP | 5,595 | 5,602 | +7 | 233 | 265 | 0.19% | +32 |
| ALPHABET INC(GOOG) | 11,000 | 9,815 | -1,185 | 1,719 | 1,741 | 1.24% | +23 |
| EATON CORP PLC(ETN) | 225 | 225 | 0 | 61 | 80 | 0.06% | +19 |
| LOCKHEED MARTIN CORP(LMT) | 1,043 | 1,044 | +1 | 466 | 484 | 0.34% | +18 |
| COSTCO WHSL CORP NEW(COST) | 392 | 392 | 0 | 371 | 388 | 0.28% | +17 |
| WELLS FARGO CO NEW(WFC) | 2,036 | 2,036 | 0 | 146 | 163 | 0.12% | +17 |
| UNITED PARCEL SERVICE INC(UPS) | 5,823 | 6,503 | +680 | 641 | 656 | 0.47% | +16 |
| SAP SE(SAP) | 370 | 370 | 0 | 99 | 113 | 0.08% | +13 |
| DISNEY WALT CO(DIS) | 477 | 477 | 0 | 47 | 59 | 0.04% | +12 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,897 | 1,897 | 0 | 29 | 39 | 0.03% | +10 |
| VANGUARD SPECIALIZED FUNDS | 758 | 758 | 0 | 147 | 155 | 0.11% | +8 |
| NVIDIA CORPORATION(NVDA) | 160 | 160 | 0 | 17 | 25 | 0.02% | +8 |
| CATERPILLAR INC(CAT) | 135 | 135 | 0 | 45 | 52 | 0.04% | +8 |
| KLA CORP(KLAC) | 29 | 29 | 0 | 20 | 26 | 0.02% | +6 |
| VISA INC(V) | 1,269 | 1,270 | +1 | 445 | 451 | 0.32% | +6 |
| SERVICENOW INC(NOW) | 25 | 25 | 0 | 20 | 26 | 0.02% | +6 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,737 | 1,737 | 0 | 87 | 91 | 0.06% | +4 |
| ISHARES TR | 146 | 146 | 0 | 37 | 42 | 0.03% | +4 |
| HONEYWELL INTL INC(HON) | 191 | 191 | 0 | 40 | 44 | 0.03% | +4 |
| CRISPR THERAPEUTICS AG(CRSP) | 250 | 250 | 0 | 9 | 12 | 0.01% | +4 |
| DARDEN RESTAURANTS INC(DRI) | 337 | 337 | 0 | 70 | 73 | 0.05% | +3 |
| ISHARES TR | 162 | 162 | 0 | 19 | 22 | 0.02% | +3 |
| MERCADOLIBRE INC(MELI) | 5 | 5 | 0 | 10 | 13 | 0.01% | +3 |
| CAMECO CORP(CCJ) | 100 | 100 | 0 | 4 | 7 | 0.01% | +3 |
| ISHARES TR | 404 | 404 | 0 | 46 | 49 | 0.03% | +3 |
| SCHWAB STRATEGIC TR | 1,257 | 1,266 | +9 | 25 | 28 | 0.02% | +3 |
| CITIGROUP INC(C) | 179 | 179 | 0 | 13 | 15 | 0.01% | +3 |
| BOOKING HOLDINGS INC(BKNG) | 2 | 2 | 0 | 9 | 12 | 0.01% | +2 |
| CARNIVAL CORP | 260 | 260 | 0 | 5 | 7 | 0.01% | +2 |
| ISHARES TR | 4,476 | 4,538 | +62 | 497 | 499 | 0.35% | +2 |
| VANGUARD INDEX FDS | 129 | 129 | 0 | 29 | 31 | 0.02% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 12 | 12 | 0 | 7 | 8 | 0.01% | +2 |
| GENERAL DYNAMICS CORP(GD) | 100 | 100 | 0 | 27 | 29 | 0.02% | +2 |
| GUARDANT HEALTH INC(GH) | 200 | 200 | 0 | 9 | 10 | 0.01% | +2 |
| APPLIED MATLS INC | 49 | 49 | 0 | 7 | 9 | 0.01% | +2 |
| KROGER CO(KR) | 433 | 433 | 0 | 29 | 31 | 0.02% | +2 |
| CARRIER GLOBAL CORPORATION(CARR) | 118 | 118 | 0 | 7 | 9 | 0.01% | +1 |
| VANECK ETF TRUST GOLD MINERS ETF | 182 | 182 | 0 | 8 | 9 | 0.01% | +1 |
| UNITED AIRLS HLDGS INC(UAL) | 100 | 100 | 0 | 7 | 8 | 0.01% | +1 |
| DEERE & CO(DE) | 27 | 27 | 0 | 13 | 14 | 0.01% | +1 |
| CSX CORP(CSX) | 324 | 324 | 0 | 10 | 11 | 0.01% | +1 |
| GENERAL MTRS CO(GM) | 466 | 466 | 0 | 22 | 23 | 0.02% | +1 |
| US BANCORP DEL(USB) | 326 | 326 | 0 | 14 | 15 | 0.01% | +1 |
| WYNN RESORTS LTD(WYNN) | 89 | 89 | 0 | 7 | 8 | 0.01% | +1 |
| MGM RESORTS INTERNATIONAL(MGM) | 190 | 190 | 0 | 6 | 7 | 0.00% | +1 |
| MONSTER BEVERAGE CORP NEW(MNST) | 200 | 200 | 0 | 12 | 13 | 0.01% | +1 |
| ISHARES TR | 122 | 122 | 0 | 23 | 24 | 0.02% | +1 |
| HOME DEPOT INC(HD) | 810 | 812 | +2 | 297 | 298 | 0.21% | +1 |
| CBOE GLOBAL MKTS INC(CBOE) | 100 | 100 | 0 | 23 | 23 | 0.02% | +1 |
| LAS VEGAS SANDS CORP(LVS) | 129 | 129 | 0 | 5 | 6 | 0.00% | +1 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 315 | 315 | 0 | 26 | 27 | 0.02% | +1 |
| DELTA AIR LINES INC DEL(DAL) | 100 | 100 | 0 | 4 | 5 | 0.00% | +1 |
| WALMART INC(WMT) | 50 | 50 | 0 | 4 | 5 | 0.00% | 0 |
| BLACKSTONE INC(BX) | 44 | 44 | 0 | 6 | 7 | 0.00% | 0 |
| VIKING THERAPEUTICS INC(VKTX) | 200 | 200 | 0 | 5 | 5 | 0.00% | 0 |
| CVS HEALTH CORP(CVS) | 371 | 371 | 0 | 25 | 26 | 0.02% | 0 |