Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 75,333 | +75,333 | 0 | 11,902 | 5.56% | +11,902 |
| NETFLIX INC(NFLX) | 10,509 | 9,641 | -868 | 9,800 | 12,911 | 6.03% | +3,111 |
| MICROSOFT CORP(MSFT) | 0 | 18,194 | +18,194 | 0 | 9,050 | 4.23% | +9,050 |
| META PLATFORMS INC(META) | 0 | 14,071 | +14,071 | 0 | 10,386 | 4.85% | +10,386 |
| BROADCOM INC(AVGO) | 0 | 12,918 | +12,918 | 0 | 3,561 | 1.66% | +3,561 |
| ELI LILLY & CO(LLY) | 2,060 | 3,657 | +1,597 | 1,702 | 2,851 | 1.33% | +1,149 |
| AMAZON COM INC(AMZN) | 0 | 31,681 | +31,681 | 0 | 6,951 | 3.25% | +6,951 |
| ALPHABET INC(GOOG) | 0 | 44,848 | +44,848 | 0 | 7,904 | 3.69% | +7,904 |
| GE AEROSPACE(GE) | 15,067 | 15,600 | +533 | 3,016 | 4,015 | 1.88% | +1,000 |
| HOME DEPOT INC(HD) | 2,934 | 5,469 | +2,535 | 1,075 | 2,005 | 0.94% | +930 |
| GOLDMAN SACHS GROUP INC(GS) | 5,071 | 5,138 | +67 | 2,770 | 3,637 | 1.70% | +867 |
| MASTERCARD INCORPORATED(MA) | 3,215 | 4,671 | +1,456 | 1,762 | 2,625 | 1.23% | +863 |
| COSTCO WHSL CORP NEW(COST) | 3,150 | 3,733 | +583 | 2,979 | 3,695 | 1.73% | +716 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,380 | +4,380 | 0 | 1,414 | 0.66% | +1,414 |
| TESLA INC(TSLA) | 0 | 11,268 | +11,268 | 0 | 3,579 | 1.67% | +3,579 |
| ORACLE CORP(ORCL) | 0 | 5,517 | +5,517 | 0 | 1,206 | 0.56% | +1,206 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,382 | 3,491 | +109 | 1,192 | 1,778 | 0.83% | +586 |
| UBER TECHNOLOGIES INC(UBER) | 42,659 | 39,360 | -3,299 | 3,108 | 3,672 | 1.71% | +564 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,646 | 7,942 | +296 | 1,269 | 1,799 | 0.84% | +530 |
| EATON CORP PLC(ETN) | 0 | 7,041 | +7,041 | 0 | 2,514 | 1.17% | +2,514 |
| MICROSTRATEGY INC(MSTR) | 4,330 | 4,330 | 0 | 1,248 | 1,750 | 0.82% | +502 |
| VANGUARD INDEX FDS | 0 | 1,534 | +1,534 | 0 | 466 | 0.22% | +466 |
| QUANTA SVCS INC | 0 | 3,512 | +3,512 | 0 | 1,328 | 0.62% | +1,328 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,305 | +4,305 | 0 | 435 | 0.20% | +435 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,956 | +1,956 | 0 | 416 | 0.19% | +416 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,366 | 7,213 | -153 | 626 | 1,041 | 0.49% | +415 |
| JPMORGAN CHASE & CO.(JPM) | 7,158 | 7,426 | +268 | 1,756 | 2,153 | 1.01% | +397 |
| MICRON TECHNOLOGY INC(MU) | 8,933 | 9,258 | +325 | 776 | 1,141 | 0.53% | +365 |
| SCHWAB CHARLES CORP(SCHW) | 18,853 | 20,099 | +1,246 | 1,476 | 1,834 | 0.86% | +358 |
| INVESCO QQQ TR | 0 | 3,578 | +3,578 | 0 | 1,974 | 0.92% | +1,974 |
| T ROWE PRICE ETF INC FLOATING RATE | 69,146 | 74,767 | +5,621 | 3,529 | 3,845 | 1.80% | +316 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,466 | +1,466 | 0 | 273 | 0.13% | +273 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 410 | +410 | 0 | 253 | 0.12% | +253 |
| BANK AMERICA CORP | 28,270 | 30,127 | +1,857 | 1,180 | 1,426 | 0.67% | +246 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 2,610 | +2,610 | 0 | 232 | 0.11% | +232 |
| AMERIPRISE FINL INC(AMP) | 0 | 425 | +425 | 0 | 227 | 0.11% | +227 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,020 | +3,020 | 0 | 226 | 0.11% | +226 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,102 | +2,102 | 0 | 226 | 0.11% | +226 |
| KLA CORP(KLAC) | 0 | 250 | +250 | 0 | 224 | 0.10% | +224 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,770 | +1,770 | 0 | 1,174 | 0.55% | +1,174 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 2,459 | +2,459 | 0 | 214 | 0.10% | +214 |
| SERVICENOW INC(NOW) | 893 | 899 | +6 | 711 | 924 | 0.43% | +213 |
| CATERPILLAR INC(CAT) | 2,616 | 2,769 | +153 | 863 | 1,075 | 0.50% | +212 |
| FISERV INC(FISV) | 0 | 1,196 | +1,196 | 0 | 206 | 0.10% | +206 |
| SPDR SERIES TRUST ST STR P500GRW | 5,427 | 6,519 | +1,092 | 436 | 621 | 0.29% | +185 |
| SPDR SERIES TRUST ST STR P500VAL | 7,721 | 10,881 | +3,160 | 394 | 570 | 0.27% | +175 |
| CITIGROUP INC(C) | 5,894 | 6,921 | +1,027 | 418 | 589 | 0.28% | +171 |
| UNITED RENTALS INC(URI) | 0 | 1,308 | +1,308 | 0 | 985 | 0.46% | +985 |
| BOEING CO(BA) | 4,096 | 4,094 | -2 | 699 | 858 | 0.40% | +159 |
| WELLS FARGO CO NEW(WFC) | 0 | 23,524 | +23,524 | 0 | 1,885 | 0.88% | +1,885 |
| PHILIP MORRIS INTL INC(PM) | 4,020 | 4,279 | +259 | 638 | 779 | 0.36% | +141 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 5,439 | 5,439 | 0 | 275 | 409 | 0.19% | +134 |
| VANGUARD INDEX FDS | 536 | 715 | +179 | 275 | 406 | 0.19% | +131 |
| AMERICAN EXPRESS CO(AXP) | 2,386 | 2,397 | +11 | 642 | 765 | 0.36% | +123 |
| VANGUARD INDEX FDS | 2,777 | 2,777 | 0 | 679 | 790 | 0.37% | +110 |
| APPLIED MATLS INC | 2,930 | 2,853 | -77 | 425 | 522 | 0.24% | +97 |
| CHEVRON CORP NEW(CVX) | 15,435 | 18,711 | +3,276 | 2,582 | 2,679 | 1.25% | +97 |
| CISCO SYS INC(CSCO) | 9,525 | 9,869 | +344 | 588 | 685 | 0.32% | +97 |
| WALMART INC(WMT) | 5,441 | 5,870 | +429 | 478 | 574 | 0.27% | +96 |
| INTUIT(INTU) | 579 | 561 | -18 | 356 | 442 | 0.21% | +86 |
| VANGUARD INDEX FDS | 0 | 2,342 | +2,342 | 0 | 1,027 | 0.48% | +1,027 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 2,250 | +2,250 | 0 | 815 | 0.38% | +815 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,514 | 2,402 | -112 | 258 | 341 | 0.16% | +83 |
| DISNEY WALT CO(DIS) | 4,060 | 3,883 | -177 | 401 | 482 | 0.22% | +81 |
| NEXTERA ENERGY INC(NEE) | 18,021 | 19,442 | +1,421 | 1,277 | 1,350 | 0.63% | +72 |
| BLACKSTONE INC(BX) | 0 | 5,874 | +5,874 | 0 | 879 | 0.41% | +879 |
| VANGUARD INDEX FDS | 0 | 2,335 | +2,335 | 0 | 647 | 0.30% | +647 |
| BOOKING HOLDINGS INC(BKNG) | 130 | 113 | -17 | 599 | 654 | 0.31% | +55 |
| GILEAD SCIENCES INC(GILD) | 3,404 | 3,935 | +531 | 381 | 436 | 0.20% | +55 |
| QUALCOMM INC(QCOM) | 2,148 | 2,412 | +264 | 330 | 384 | 0.18% | +54 |
| VANGUARD INDEX FDS | 2,501 | 2,643 | +142 | 466 | 515 | 0.24% | +49 |
| SALESFORCE INC(CRM) | 0 | 2,873 | +2,873 | 0 | 783 | 0.37% | +783 |
| VISA INC(V) | 5,888 | 5,918 | +30 | 2,063 | 2,101 | 0.98% | +38 |
| RTX CORPORATION(RTX) | 2,914 | 2,872 | -42 | 386 | 419 | 0.20% | +33 |
| FIRST SOLAR INC(FSLR) | 0 | 2,406 | +2,406 | 0 | 398 | 0.19% | +398 |
| INTUITIVE SURGICAL INC | 584 | 589 | +5 | 289 | 320 | 0.15% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,566 | 4,619 | +53 | 210 | 241 | 0.11% | +31 |
| S&P GLOBAL INC(SPGI) | 513 | 541 | +28 | 261 | 285 | 0.13% | +25 |
| CHENIERE ENERGY INC(LNG) | 2,466 | 2,444 | -22 | 571 | 595 | 0.28% | +25 |
| ISHARES TR CORE MSCI EURO | 3,817 | 3,817 | 0 | 230 | 253 | 0.12% | +23 |
| KROGER CO(KR) | 3,859 | 3,933 | +74 | 261 | 282 | 0.13% | +21 |
| LOCKHEED MARTIN CORP(LMT) | 1,439 | 1,432 | -7 | 643 | 663 | 0.31% | +20 |
| TEXTRON INC(TXT) | 4,961 | 4,696 | -265 | 358 | 377 | 0.18% | +19 |
| LINDE PLC(LIN) | 479 | 514 | +35 | 223 | 241 | 0.11% | +18 |
| ADC THERAPEUTICS SA | 10,343 | 10,343 | 0 | 15 | 28 | 0.01% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,574 | 20,790 | +1,216 | 888 | 900 | 0.42% | +12 |
| APOLLO GLOBAL MGMT INC(APO) | 2,276 | 2,276 | 0 | 312 | 323 | 0.15% | +11 |
| CIRRUS LOGIC INC(CRUS) | 2,280 | 2,280 | 0 | 227 | 238 | 0.11% | +10 |
| ISHARES TR | 2,143 | 2,143 | 0 | 408 | 419 | 0.20% | +10 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,852 | 2,922 | +70 | 320 | 329 | 0.15% | +9 |
| WASTE MGMT INC DEL(WM) | 1,503 | 1,546 | +43 | 348 | 354 | 0.17% | +6 |
| SPDR SERIES TRUST ST STR SP400VAL | 2,732 | 2,704 | -28 | 211 | 215 | 0.10% | +4 |
| US BANCORP DEL(USB) | 0 | 32,288 | +32,288 | 0 | 1,461 | 0.68% | +1,461 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,377 | 1,413 | +36 | 228 | 229 | 0.11% | +2 |
| MCDONALDS CORP(MCD) | 1,044 | 1,116 | +72 | 326 | 326 | 0.15% | -0 |
| BLOCK H & R INC | 11,917 | 11,917 | 0 | 654 | 654 | 0.31% | -0 |
| LOWES COS INC(LOW) | 1,076 | 1,130 | +54 | 251 | 251 | 0.12% | -0 |
| STRYKER CORPORATION(SYK) | 951 | 893 | -58 | 354 | 353 | 0.16% | -1 |
| VANGUARD INDEX FDS | 2,307 | 2,307 | 0 | 209 | 205 | 0.10% | -3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,148 | 1,187 | +39 | 358 | 355 | 0.17% | -3 |