Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 450,616 | 510,668 | +60,052 | 48,838 | 80,680 | 5.10% | +31,843 |
| MICROSOFT CORP COM(MSFT) | 124,391 | 155,584 | +31,193 | 46,695 | 77,389 | 4.89% | +30,694 |
| BROADCOM INC COM(AVGO) | 103,184 | 115,007 | +11,823 | 17,276 | 31,702 | 2.00% | +14,426 |
| AMAZON COM INC COM(AMZN) | 158,967 | 181,843 | +22,876 | 30,245 | 39,895 | 2.52% | +9,649 |
| META PLATFORMS INC CL A(META) | 40,691 | 44,491 | +3,800 | 23,453 | 32,838 | 2.08% | +9,386 |
| JPMORGAN CHASE CO COM(JPM) | 96,029 | 107,490 | +11,461 | 23,556 | 31,163 | 1.97% | +7,607 |
| TESLA INC COM(TSLA) | 37,862 | 48,056 | +10,194 | 9,812 | 15,265 | 0.97% | +5,453 |
| NETFLIX INC COM(NFLX) | 9,475 | 10,601 | +1,126 | 8,836 | 14,196 | 0.90% | +5,360 |
| ALPHABET INC CAP STK CL A(GOOG) | 103,870 | 117,885 | +14,015 | 16,062 | 20,775 | 1.31% | +4,712 |
| ISHARES TR SHRT NAT MUN ETF | 103,880 | 140,610 | +36,730 | 10,970 | 14,952 | 0.95% | +3,983 |
| VANGUARD BD INDEX FDS INTERMED TERM | 99,433 | 146,794 | +47,361 | 7,614 | 11,353 | 0.72% | +3,739 |
| ALPHABET INC CAP STK CL C(GOOG) | 91,681 | 99,260 | +7,579 | 14,323 | 17,608 | 1.11% | +3,284 |
| ORACLE CORP COM(ORCL) | 34,011 | 36,277 | +2,266 | 4,755 | 7,931 | 0.50% | +3,176 |
| WALMART INC COM(WMT) | 90,440 | 112,781 | +22,341 | 7,940 | 11,028 | 0.70% | +3,088 |
| INVESCO EXCH TRADED FD TR II SP500 HDL VOL | 6,371 | 251,339 | +244,968 | 3,035 | 5,600 | 0.35% | +2,565 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 22,653 | 30,410 | +7,757 | 1,912 | 4,145 | 0.26% | +2,234 |
| GE VERNOVA INC COM(GEV) | 7,015 | 8,025 | +1,010 | 2,142 | 4,246 | 0.27% | +2,105 |
| GE AEROSPACE COM NEW(GE) | 25,311 | 27,344 | +2,033 | 5,066 | 7,038 | 0.44% | +1,972 |
| AMPHENOL CORP NEW CL A | 39,430 | 45,659 | +6,229 | 2,586 | 4,509 | 0.29% | +1,923 |
| INTUIT COM(INTU) | 4,602 | 5,779 | +1,177 | 2,826 | 4,552 | 0.29% | +1,726 |
| CAPITAL ONE FINL CORP COM(COF) | 7,518 | 14,282 | +6,764 | 1,348 | 3,039 | 0.19% | +1,691 |
| GOLDMAN SACHS GROUP INC COM(GS) | 7,279 | 7,992 | +713 | 3,977 | 5,657 | 0.36% | +1,680 |
| VISA INC COM CL A(V) | 42,120 | 46,140 | +4,020 | 14,761 | 16,382 | 1.04% | +1,621 |
| WOODWARD INC COM(WWD) | 2,588 | 8,287 | +5,699 | 472 | 2,031 | 0.13% | +1,559 |
| PHILIP MORRIS INTL INC COM(PM) | 28,268 | 32,994 | +4,726 | 4,487 | 6,009 | 0.38% | +1,522 |
| SERVICENOW INC COM(NOW) | 3,378 | 4,059 | +681 | 2,689 | 4,173 | 0.26% | +1,484 |
| COSTCO WHSL CORP NEW COM(COST) | 8,628 | 9,718 | +1,090 | 8,160 | 9,620 | 0.61% | +1,460 |
| SPDR SERIES TRUST NUVEEN ICE SHORT ST NUVE TERM ETF | 30,626 | 59,876 | +29,250 | 1,458 | 2,864 | 0.18% | +1,406 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 17,694 | 19,664 | +1,970 | 4,400 | 5,797 | 0.37% | +1,397 |
| EATON CORP PLC SHS(ETN) | 13,219 | 13,864 | +645 | 3,593 | 4,949 | 0.31% | +1,356 |
| CISCO SYS INC COM(CSCO) | 108,871 | 116,213 | +7,342 | 6,718 | 8,063 | 0.51% | +1,344 |
| DISNEY WALT CO COM(DIS) | 24,830 | 30,433 | +5,603 | 2,451 | 3,774 | 0.24% | +1,323 |
| SPDR SERIES TRUST PORTFOLIO SHORT ST SHOR CORP ETF | 153,717 | 196,957 | +43,240 | 4,627 | 5,946 | 0.38% | +1,319 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 19,554 | 23,173 | +3,619 | 2,009 | 3,288 | 0.21% | +1,279 |
| CONSTELLATION ENERGY CORP COM(CEG) | 6,819 | 8,221 | +1,402 | 1,375 | 2,653 | 0.17% | +1,278 |
| MORGAN STANLEY COM NEW(MS) | 23,578 | 28,321 | +4,743 | 2,751 | 3,989 | 0.25% | +1,238 |
| MASTERCARD INCORPORATED CL A(MA) | 15,007 | 16,781 | +1,774 | 8,226 | 9,430 | 0.60% | +1,204 |
| BANK AMERICA CORP COM | 111,527 | 122,432 | +10,905 | 4,654 | 5,793 | 0.37% | +1,139 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 9,103 | 11,684 | +2,581 | 1,511 | 2,646 | 0.17% | +1,135 |
| APPLIED MATLS INC COM | 12,571 | 16,028 | +3,457 | 1,824 | 2,934 | 0.19% | +1,110 |
| ABBOTT LABS COM | 38,467 | 45,647 | +7,180 | 5,103 | 6,208 | 0.39% | +1,106 |
| UBER TECHNOLOGIES INC COM(UBER) | 22,753 | 29,448 | +6,695 | 1,658 | 2,747 | 0.17% | +1,090 |
| BLACKROCK INC COM(BLK) | 3,698 | 4,362 | +664 | 3,500 | 4,577 | 0.29% | +1,077 |
| BOEING CO COM(BA) | 5,851 | 9,848 | +3,997 | 998 | 2,063 | 0.13% | +1,066 |
| BOOKING HOLDINGS INC COM(BKNG) | 513 | 592 | +79 | 2,363 | 3,427 | 0.22% | +1,064 |
| HOME DEPOT INC COM(HD) | 27,932 | 30,781 | +2,849 | 10,237 | 11,286 | 0.71% | +1,049 |
| RTX CORPORATION COM(RTX) | 31,430 | 35,384 | +3,954 | 4,163 | 5,167 | 0.33% | +1,004 |
| ROYAL CARIBBEAN GROUP COM COM | 6,868 | 7,691 | +823 | 1,411 | 2,408 | 0.15% | +997 |
| AMERICAN EXPRESS CO COM(AXP) | 8,039 | 9,907 | +1,868 | 2,163 | 3,160 | 0.20% | +997 |
| ATT INC COM(T) | 165,258 | 195,788 | +30,530 | 4,673 | 5,666 | 0.36% | +993 |
| CITIGROUP INC COM NEW(C) | 34,236 | 39,851 | +5,615 | 2,430 | 3,392 | 0.21% | +962 |
| HONEYWELL INTL INC COM(HON) | 6,265 | 9,767 | +3,502 | 1,327 | 2,275 | 0.14% | +948 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 3,082 | 3,992 | +910 | 1,087 | 2,033 | 0.13% | +947 |
| ISHARES TR RUS 1000 GRW ETF | 9,737 | 10,453 | +716 | 3,516 | 4,438 | 0.28% | +922 |
| WELLS FARGO CO NEW COM(WFC) | 47,264 | 53,302 | +6,038 | 3,393 | 4,271 | 0.27% | +877 |
| DOLLAR GEN CORP NEW COM(DG) | 6,068 | 11,884 | +5,816 | 534 | 1,359 | 0.09% | +826 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 4,790 | 6,621 | +1,831 | 1,218 | 2,040 | 0.13% | +822 |
| SCHWAB CHARLES CORP COM(SCHW) | 27,122 | 32,253 | +5,131 | 2,123 | 2,943 | 0.19% | +820 |
| MICROCHIP TECHNOLOGY INC COM(MCHP) | 9,922 | 18,436 | +8,514 | 480 | 1,297 | 0.08% | +817 |
| PALO ALTO NETWORKS INC COM(PANW) | 14,125 | 15,753 | +1,628 | 2,410 | 3,224 | 0.20% | +813 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 5,983 | 6,467 | +484 | 2,016 | 2,829 | 0.18% | +813 |
| KLA CORP COM NEW(KLAC) | 2,463 | 2,765 | +302 | 1,674 | 2,477 | 0.16% | +802 |
| ISHARES TR IBONDS DEC 29 | 0 | 33,844 | +33,844 | 0 | 790 | 0.05% | +790 |
| MCDONALDS CORP COM(MCD) | 11,198 | 14,497 | +3,299 | 3,498 | 4,236 | 0.27% | +738 |
| INTEL CORP COM(INTC) | 14,176 | 46,460 | +32,284 | 322 | 1,041 | 0.07% | +719 |
| QUANTA SVCS INC COM | 3,208 | 4,035 | +827 | 815 | 1,526 | 0.10% | +710 |
| DOORDASH INC CL A(DASH) | 1,922 | 4,295 | +2,373 | 351 | 1,059 | 0.07% | +707 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 2,114 | 2,628 | +514 | 1,401 | 2,106 | 0.13% | +705 |
| ARISTA NETWORKS INC COM SHS(ANET) | 21,526 | 23,177 | +1,651 | 1,668 | 2,371 | 0.15% | +703 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 60,626 | 69,474 | +8,848 | 3,745 | 4,442 | 0.28% | +697 |
| HOWMET AEROSPACE INC COM(HWM) | 10,238 | 10,870 | +632 | 1,328 | 2,023 | 0.13% | +695 |
| NIKE INC CL B(NKE) | 20,877 | 28,268 | +7,391 | 1,325 | 2,008 | 0.13% | +683 |
| VISTRA CORP COM(VST) | 5,394 | 6,698 | +1,304 | 633 | 1,298 | 0.08% | +665 |
| COMCAST CORP NEW CL A(CCZ) | 31,560 | 51,244 | +19,684 | 1,165 | 1,829 | 0.12% | +664 |
| AXON ENTERPRISE INC COM(AXON) | 1,454 | 1,726 | +272 | 765 | 1,429 | 0.09% | +664 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 13,129 | 15,928 | +2,799 | 2,265 | 2,922 | 0.18% | +658 |
| AMERICAN TOWER CORP NEW COM(AMT) | 7,821 | 10,579 | +2,758 | 1,702 | 2,338 | 0.15% | +636 |
| JAKKS PAC INC COM NEW | 6,371 | 6,924 | +553 | 3,035 | 3,663 | 0.23% | +628 |
| SP GLOBAL INC COM(SPGI) | 4,210 | 5,227 | +1,017 | 2,139 | 2,756 | 0.17% | +617 |
| SPDR SP 500 ETF TR TR UNIT(SPY) | 8,107 | 8,325 | +218 | 4,535 | 5,144 | 0.33% | +609 |
| ON SEMICONDUCTOR CORP COM(ON) | 6,120 | 16,330 | +10,210 | 249 | 856 | 0.05% | +607 |
| AUTODESK INC COM | 5,617 | 6,702 | +1,085 | 1,471 | 2,075 | 0.13% | +604 |
| NRG ENERGY INC COM NEW(NRG) | 6,928 | 7,843 | +915 | 661 | 1,259 | 0.08% | +598 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 25,554 | 29,486 | +3,932 | 2,578 | 3,167 | 0.20% | +589 |
| LOCKHEED MARTIN CORP COM(LMT) | 4,458 | 5,557 | +1,099 | 1,991 | 2,574 | 0.16% | +582 |
| TEXAS INSTRS INC COM(TXN) | 19,043 | 19,224 | +181 | 3,422 | 3,991 | 0.25% | +569 |
| KKR CO INC COM(KKR) | 9,997 | 12,908 | +2,911 | 1,156 | 1,717 | 0.11% | +561 |
| JABIL INC COM(JBL) | 3,858 | 4,975 | +1,117 | 525 | 1,085 | 0.07% | +560 |
| COCA COLA CO COM(KO) | 83,231 | 92,075 | +8,844 | 5,961 | 6,514 | 0.41% | +553 |
| ARCHER DANIELS MIDLAND CO COM | 11,222 | 20,503 | +9,281 | 539 | 1,082 | 0.07% | +543 |
| ANALOG DEVICES INC COM(ADI) | 10,967 | 11,575 | +608 | 2,212 | 2,755 | 0.17% | +543 |
| MARATHON PETE CORP COM(MPC) | 10,577 | 12,534 | +1,957 | 1,541 | 2,082 | 0.13% | +541 |
| EMERSON ELEC CO COM(EMR) | 10,274 | 12,443 | +2,169 | 1,126 | 1,659 | 0.10% | +533 |
| OCCIDENTAL PETE CORP COM(OXY) | 6,816 | 20,661 | +13,845 | 336 | 868 | 0.05% | +532 |
| MCKESSON CORP COM(MCK) | 3,556 | 3,989 | +433 | 2,393 | 2,923 | 0.18% | +530 |
| VANGUARD INDEX FDS GROWTH ETF | 3,679 | 4,320 | +641 | 1,364 | 1,894 | 0.12% | +530 |
| MONDELEZ INTL INC CL A(MDLZ) | 18,316 | 26,230 | +7,914 | 1,243 | 1,769 | 0.11% | +526 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 6,542 | 12,280 | +5,738 | 720 | 1,240 | 0.08% | +520 |
| FORD MTR CO COM(F) | 40,263 | 83,774 | +43,511 | 404 | 909 | 0.06% | +505 |
| LAM RESEARCH CORP COM NEW(LRCX) | 29,408 | 27,152 | -2,256 | 2,138 | 2,643 | 0.17% | +505 |