Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 0 | 10,804 | +10,804 | 0 | 4,214 | 2.69% | +4,214 |
| NVIDIA CORPORATION(NVDA) | 36,537 | 35,192 | -1,345 | 4,262 | 6,177 | 3.95% | +1,915 |
| SPDR S&P 500 ETF TR(SPY) | 22,586 | 22,719 | +133 | 12,746 | 14,433 | 9.22% | +1,687 |
| ARISTA NETWORKS INC(ANET) | 39,503 | 39,582 | +79 | 3,418 | 4,695 | 3.00% | +1,277 |
| KLA CORP(KLAC) | 5,078 | 5,058 | -20 | 3,561 | 4,634 | 2.96% | +1,073 |
| ALPHABET INC(GOOG) | 20,545 | 20,618 | +73 | 3,172 | 4,049 | 2.59% | +877 |
| APPLIED MATLS INC | 22,652 | 22,676 | +24 | 3,525 | 4,273 | 2.73% | +748 |
| AMAZON COM INC(AMZN) | 18,632 | 18,624 | -8 | 3,597 | 4,303 | 2.75% | +706 |
| BLACKROCK INC(BLK) | 3,641 | 3,625 | -16 | 3,362 | 4,066 | 2.60% | +703 |
| MICROSOFT CORP(MSFT) | 9,310 | 9,305 | -5 | 4,084 | 4,770 | 3.05% | +685 |
| SCHWAB CHARLES CORP(SCHW) | 44,651 | 44,697 | +46 | 3,772 | 4,376 | 2.80% | +605 |
| PEPSICO INC(PEP) | 26,179 | 26,286 | +107 | 3,415 | 3,782 | 2.42% | +367 |
| ISHARES TR | 20,271 | 20,586 | +315 | 2,129 | 2,484 | 1.59% | +355 |
| EOG RES INC(EOG) | 25,462 | 25,602 | +140 | 2,829 | 3,152 | 2.01% | +324 |
| AUTONATION INC(AN) | 21,877 | 21,933 | +56 | 3,931 | 4,239 | 2.71% | +308 |
| PFIZER INC(PFE) | 140,251 | 140,957 | +706 | 3,126 | 3,425 | 2.19% | +300 |
| AMERICAN EXPRESS CO(AXP) | 12,101 | 12,090 | -11 | 3,443 | 3,731 | 2.38% | +288 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 612 | +612 | 0 | 202 | 0.13% | +202 |
| AIR PRODS & CHEMS INC | 6,434 | 6,446 | +12 | 1,744 | 1,903 | 1.22% | +159 |
| HOME DEPOT INC(HD) | 20,243 | 19,878 | -365 | 7,342 | 7,501 | 4.79% | +158 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 69,459 | 69,731 | +272 | 5,617 | 5,774 | 3.69% | +157 |
| PVH CORPORATION(PVH) | 51,125 | 52,504 | +1,379 | 3,807 | 3,953 | 2.53% | +147 |
| GE AEROSPACE(GE) | 2,011 | 2,011 | 0 | 432 | 544 | 0.35% | +111 |
| NETFLIX INC(NFLX) | 4,307 | 4,291 | -16 | 4,911 | 5,015 | 3.20% | +104 |
| ISHARES TR CORE UNIVRSL USD | 108,726 | 109,603 | +877 | 4,949 | 5,053 | 3.23% | +103 |
| ALPHABET INC(GOOG) | 2,009 | 2,009 | 0 | 307 | 393 | 0.25% | +86 |
| TRANE TECHNOLOGIES PLC(TT) | 1,179 | 1,179 | 0 | 477 | 555 | 0.35% | +78 |
| SYSCO CORP(SYY) | 10,015 | 10,015 | 0 | 709 | 785 | 0.50% | +76 |
| GLOBUS MED INC(GMED) | 43,760 | 46,688 | +2,928 | 2,450 | 2,523 | 1.61% | +73 |
| NEXTERA ENERGY INC(NEE) | 35,861 | 36,000 | +139 | 2,521 | 2,590 | 1.65% | +69 |
| CATERPILLAR INC(CAT) | 647 | 647 | 0 | 211 | 278 | 0.18% | +68 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,707 | 3,707 | 0 | 640 | 691 | 0.44% | +52 |
| SERVICENOW INC(NOW) | 4,041 | 4,036 | -5 | 3,960 | 4,008 | 2.56% | +48 |
| AMERICAN CENTY ETF TR | 4,409 | 4,523 | +114 | 381 | 428 | 0.27% | +47 |
| DISNEY WALT CO(DIS) | 4,914 | 4,710 | -204 | 521 | 565 | 0.36% | +44 |
| APPLE INC(AAPL) | 2,128 | 2,128 | 0 | 422 | 450 | 0.29% | +27 |
| HERSHEY CO(HSY) | 1,388 | 1,388 | 0 | 237 | 258 | 0.17% | +21 |
| ESSEX PPTY TR INC(ESS) | 869 | 869 | 0 | 246 | 253 | 0.16% | +7 |
| ALTRIA GROUP INC(MO) | 4,042 | 4,042 | 0 | 240 | 240 | 0.15% | -0 |
| PROCTER AND GAMBLE CO(PG) | 1,341 | 1,341 | 0 | 211 | 210 | 0.13% | -1 |
| ISHARES TR | 5,265 | 5,197 | -68 | 549 | 540 | 0.34% | -9 |
| COCA COLA CO(KO) | 9,382 | 9,382 | 0 | 662 | 651 | 0.42% | -11 |
| VANGUARD MUN BD FDS | 11,343 | 11,099 | -244 | 555 | 540 | 0.35% | -15 |
| COSTCO WHSL CORP NEW(COST) | 224 | 224 | 0 | 226 | 209 | 0.13% | -16 |
| MCDONALDS CORP(MCD) | 1,829 | 1,829 | 0 | 574 | 554 | 0.35% | -20 |
| AMERICAN TOWER CORP NEW(AMT) | 11,722 | 11,792 | +70 | 2,578 | 2,533 | 1.62% | -45 |
| T-MOBILE US INC(TMUS) | 12,811 | 12,861 | +50 | 3,124 | 3,077 | 1.97% | -47 |
| SALESFORCE INC(CRM) | 12,305 | 12,343 | +38 | 3,390 | 3,301 | 2.11% | -89 |
| INGREDION INC(INGR) | 23,156 | 23,226 | +70 | 3,176 | 3,073 | 1.96% | -103 |
| ADOBE INC(ADBE) | 8,599 | 8,611 | +12 | 3,296 | 3,192 | 2.04% | -104 |
| ABBOTT LABS | 27,349 | 27,484 | +135 | 3,644 | 3,518 | 2.25% | -126 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,211 | 10,276 | +65 | 3,144 | 2,866 | 1.83% | -278 |
| ARCH CAP GROUP LTD ORD | 41,292 | 41,442 | +150 | 3,904 | 3,569 | 2.28% | -335 |
| COPART INC(CPRT) | 75,184 | 76,451 | +1,267 | 4,626 | 3,551 | 2.27% | -1,075 |
| DELTA AIR LINES INC DEL(DAL) | 78,819 | 7,253 | -71,566 | 3,810 | 395 | 0.25% | -3,415 |