Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 158,289 | +158,289 | 0 | 25,008 | 8.82% | +25,008 |
| MICROSOFT CORP(MSFT) | 35,294 | 46,491 | +11,197 | 13,249 | 23,125 | 8.15% | +9,876 |
| APPLE INC(AAPL) | 74,286 | 110,917 | +36,631 | 16,501 | 22,757 | 8.02% | +6,256 |
| AMAZON COM INC(AMZN) | 45,090 | 63,599 | +18,509 | 8,579 | 13,953 | 4.92% | +5,374 |
| BROADCOM INC(AVGO) | 0 | 26,761 | +26,761 | 0 | 7,377 | 2.60% | +7,377 |
| ALPHABET INC(GOOG) | 30,859 | 44,394 | +13,535 | 4,772 | 7,824 | 2.76% | +3,052 |
| JPMORGAN CHASE & CO.(JPM) | 23,512 | 28,325 | +4,813 | 5,767 | 8,212 | 2.90% | +2,444 |
| ALPHABET INC(GOOG) | 0 | 36,811 | +36,811 | 0 | 6,530 | 2.30% | +6,530 |
| KKR & CO INC(KKR) | 9,561 | 21,688 | +12,127 | 1,105 | 2,885 | 1.02% | +1,780 |
| VANGUARD TAX-MANAGED FDS | 30,675 | 56,475 | +25,800 | 1,559 | 3,220 | 1.14% | +1,660 |
| DEERE & CO(DE) | 0 | 3,157 | +3,157 | 0 | 1,605 | 0.57% | +1,605 |
| MASTERCARD INCORPORATED(MA) | 5,424 | 7,874 | +2,450 | 2,973 | 4,425 | 1.56% | +1,452 |
| APPLIED MATLS INC | 0 | 7,500 | +7,500 | 0 | 1,373 | 0.48% | +1,373 |
| VANGUARD INDEX FDS | 7,292 | 12,162 | +4,870 | 1,617 | 2,882 | 1.02% | +1,265 |
| SPDR GOLD TR(GLD) | 3,600 | 7,485 | +3,885 | 1,037 | 2,282 | 0.80% | +1,244 |
| WALMART INC(WMT) | 11,171 | 22,240 | +11,069 | 981 | 2,175 | 0.77% | +1,194 |
| UBER TECHNOLOGIES INC(UBER) | 3,164 | 15,147 | +11,983 | 231 | 1,413 | 0.50% | +1,183 |
| NXP SEMICONDUCTORS N V COM | 4,918 | 9,538 | +4,620 | 935 | 2,084 | 0.73% | +1,149 |
| META PLATFORMS INC(META) | 4,210 | 4,834 | +624 | 2,426 | 3,568 | 1.26% | +1,141 |
| ABBVIE INC(ABBV) | 3,657 | 9,911 | +6,254 | 766 | 1,840 | 0.65% | +1,073 |
| ORACLE CORP(ORCL) | 0 | 13,240 | +13,240 | 0 | 2,895 | 1.02% | +2,895 |
| COSTCO WHSL CORP NEW(COST) | 2,156 | 3,115 | +959 | 2,039 | 3,084 | 1.09% | +1,045 |
| ABBOTT LABS | 3,210 | 10,485 | +7,275 | 426 | 1,426 | 0.50% | +1,000 |
| ISHARES INC MSCI EMRG CHN | 0 | 15,486 | +15,486 | 0 | 978 | 0.34% | +978 |
| DISNEY WALT CO(DIS) | 0 | 17,970 | +17,970 | 0 | 2,228 | 0.79% | +2,228 |
| BERKSHIRE HATHAWAY INC DEL | 2,434 | 4,587 | +2,153 | 1,296 | 2,228 | 0.79% | +932 |
| QUALCOMM INC(QCOM) | 5,856 | 10,961 | +5,105 | 900 | 1,746 | 0.62% | +846 |
| PIMCO MUN INCOME FD II | 36,591 | 148,389 | +111,798 | 296 | 1,105 | 0.39% | +809 |
| MARVELL TECHNOLOGY INC(MRVL) | 33,516 | 37,016 | +3,500 | 2,064 | 2,865 | 1.01% | +801 |
| SPDR S&P 500 ETF TR(SPY) | 5,284 | 6,073 | +789 | 2,956 | 3,752 | 1.32% | +796 |
| VANGUARD INDEX FDS | 5,718 | 6,468 | +750 | 2,939 | 3,674 | 1.30% | +735 |
| PROCTER AND GAMBLE CO(PG) | 4,310 | 9,162 | +4,852 | 735 | 1,460 | 0.51% | +725 |
| WISDOMTREE TR(WT) | 10,000 | 18,325 | +8,325 | 660 | 1,376 | 0.49% | +716 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 2 | +1 | 798 | 1,458 | 0.51% | +659 |
| MCKESSON CORP(MCK) | 4,675 | 5,190 | +515 | 3,146 | 3,803 | 1.34% | +657 |
| AMPHENOL CORP NEW | 10,284 | 13,124 | +2,840 | 675 | 1,296 | 0.46% | +621 |
| VANGUARD INDEX FDS | 3,340 | 6,165 | +2,825 | 622 | 1,202 | 0.42% | +580 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,760 | +5,760 | 0 | 561 | 0.20% | +561 |
| JOHNSON & JOHNSON(JNJ) | 10,799 | 15,384 | +4,585 | 1,791 | 2,350 | 0.83% | +559 |
| HOME DEPOT INC(HD) | 8,689 | 10,179 | +1,490 | 3,184 | 3,732 | 1.32% | +548 |
| CISCO SYS INC(CSCO) | 18,443 | 23,305 | +4,862 | 1,138 | 1,617 | 0.57% | +479 |
| ISHARES TR | 0 | 7,240 | +7,240 | 0 | 3,074 | 1.08% | +3,074 |
| MERCK & CO INC(MRK) | 0 | 5,697 | +5,697 | 0 | 451 | 0.16% | +451 |
| BANK NEW YORK MELLON CORP | 0 | 4,929 | +4,929 | 0 | 449 | 0.16% | +449 |
| HONEYWELL INTL INC(HON) | 3,042 | 4,675 | +1,633 | 644 | 1,089 | 0.38% | +445 |
| VANGUARD INDEX FDS | 2,877 | 5,405 | +2,528 | 462 | 889 | 0.31% | +427 |
| ISHARES TR | 5,030 | 8,280 | +3,250 | 675 | 1,100 | 0.39% | +424 |
| SALESFORCE INC(CRM) | 0 | 8,391 | +8,391 | 0 | 2,288 | 0.81% | +2,288 |
| ISHARES TR | 609 | 1,192 | +583 | 342 | 740 | 0.26% | +398 |
| ELECTRONIC ARTS INC(EA) | 2,000 | 4,290 | +2,290 | 289 | 685 | 0.24% | +396 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,324 | +1,324 | 0 | 390 | 0.14% | +390 |
| ADOBE INC(ADBE) | 0 | 4,349 | +4,349 | 0 | 1,683 | 0.59% | +1,683 |
| UNITED PARCEL SERVICE INC(UPS) | 2,300 | 6,313 | +4,013 | 253 | 637 | 0.22% | +384 |
| WISDOMTREE TR(WT) | 0 | 7,500 | +7,500 | 0 | 377 | 0.13% | +377 |
| CATERPILLAR INC(CAT) | 1,655 | 2,359 | +704 | 546 | 916 | 0.32% | +370 |
| MORGAN STANLEY(MS) | 0 | 2,606 | +2,606 | 0 | 367 | 0.13% | +367 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,268 | +3,268 | 0 | 2,283 | 0.80% | +2,283 |
| CUMMINS INC(CMI) | 0 | 1,064 | +1,064 | 0 | 348 | 0.12% | +348 |
| EATON CORP PLC(ETN) | 0 | 956 | +956 | 0 | 341 | 0.12% | +341 |
| CHUBB LIMITED COM | 1,133 | 2,336 | +1,203 | 342 | 677 | 0.24% | +335 |
| WISDOMTREE TR(WT) | 0 | 5,900 | +5,900 | 0 | 326 | 0.11% | +326 |
| BLACKSTONE INC(BX) | 0 | 2,132 | +2,132 | 0 | 319 | 0.11% | +319 |
| NEXTERA ENERGY INC(NEE) | 9,129 | 13,903 | +4,774 | 647 | 965 | 0.34% | +318 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,026 | +1,026 | 0 | 316 | 0.11% | +316 |
| ISHARES TR | 0 | 3,492 | +3,492 | 0 | 312 | 0.11% | +312 |
| INTUIT(INTU) | 0 | 1,740 | +1,740 | 0 | 1,370 | 0.48% | +1,370 |
| BANK AMERICA CORP | 6,866 | 12,129 | +5,263 | 287 | 574 | 0.20% | +287 |
| ASTRAZENECA PLC(AZN) | 0 | 4,000 | +4,000 | 0 | 280 | 0.10% | +280 |
| DANAHER CORPORATION(DHR) | 2,836 | 4,357 | +1,521 | 581 | 861 | 0.30% | +279 |
| MCDONALDS CORP(MCD) | 3,175 | 4,339 | +1,164 | 992 | 1,268 | 0.45% | +276 |
| AMERIPRISE FINL INC(AMP) | 0 | 4,955 | +4,955 | 0 | 2,645 | 0.93% | +2,645 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 621 | +621 | 0 | 272 | 0.10% | +272 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,274 | +1,274 | 0 | 271 | 0.10% | +271 |
| CSX CORP(CSX) | 0 | 8,074 | +8,074 | 0 | 263 | 0.09% | +263 |
| SHELL PLC(SHEL) | 0 | 3,655 | +3,655 | 0 | 257 | 0.09% | +257 |
| ISHARES TR | 0 | 4,140 | +4,140 | 0 | 257 | 0.09% | +257 |
| WASTE MGMT INC DEL(WM) | 0 | 1,117 | +1,117 | 0 | 256 | 0.09% | +256 |
| AIR PRODS & CHEMS INC | 0 | 906 | +906 | 0 | 256 | 0.09% | +256 |
| 3M CO(MMM) | 0 | 1,672 | +1,672 | 0 | 255 | 0.09% | +255 |
| SCHLUMBERGER LTD(SLB) | 5,025 | 13,510 | +8,485 | 210 | 457 | 0.16% | +247 |
| UNION PAC CORP(UNP) | 0 | 1,037 | +1,037 | 0 | 239 | 0.08% | +239 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,625 | 6,575 | +950 | 970 | 1,206 | 0.43% | +236 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,265 | +1,265 | 0 | 231 | 0.08% | +231 |
| ELI LILLY & CO(LLY) | 0 | 289 | +289 | 0 | 225 | 0.08% | +225 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 693 | +693 | 0 | 224 | 0.08% | +224 |
| EXXON MOBIL CORP | 15,946 | 19,650 | +3,704 | 1,896 | 2,118 | 0.75% | +222 |
| COMCAST CORP NEW(CCZ) | 0 | 6,206 | +6,206 | 0 | 221 | 0.08% | +221 |
| GE AEROSPACE(GE) | 0 | 844 | +844 | 0 | 217 | 0.08% | +217 |
| ISHARES TR | 0 | 1,866 | +1,866 | 0 | 217 | 0.08% | +217 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 300 | +300 | 0 | 212 | 0.07% | +212 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,625 | +2,625 | 0 | 212 | 0.07% | +212 |
| VANGUARD INDEX FDS | 0 | 759 | +759 | 0 | 210 | 0.07% | +210 |
| NEWSMAX INC(NMAX) | 0 | 13,888 | +13,888 | 0 | 210 | 0.07% | +210 |
| TARGET CORP(TGT) | 0 | 2,078 | +2,078 | 0 | 205 | 0.07% | +205 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 805 | +805 | 0 | 202 | 0.07% | +202 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,000 | 3,750 | +1,750 | 202 | 403 | 0.14% | +201 |
| HERSHEY CO(HSY) | 1,574 | 2,774 | +1,200 | 269 | 460 | 0.16% | +191 |
| OCCIDENTAL PETE CORP(OXY) | 4,731 | 9,931 | +5,200 | 234 | 417 | 0.15% | +184 |
| AMERICAN TOWER CORP NEW(AMT) | 5,629 | 6,368 | +739 | 1,225 | 1,407 | 0.50% | +183 |
| NUCOR CORP(NUE) | 10,725 | 11,324 | +599 | 1,291 | 1,467 | 0.52% | +176 |