Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 50,321 | 52,353 | +2,032 | 18,890 | 26,041 | 3.32% | +7,151 |
| NVIDIA CORPORATION(NVDA) | 100,692 | 108,490 | +7,798 | 10,913 | 17,140 | 2.18% | +6,227 |
| ISHARES TR 0-5YR HI YL CP | 9,908 | 92,443 | +82,535 | 421 | 3,988 | 0.51% | +3,567 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 72,775 | +72,775 | 0 | 3,508 | 0.45% | +3,508 |
| INVESCO EXCH TRADED FD TR II | 9,043 | 52,890 | +43,847 | 422 | 3,788 | 0.48% | +3,366 |
| INTUITIVE SURGICAL INC | 9,043 | 6,674 | -2,369 | 422 | 3,627 | 0.46% | +3,205 |
| META PLATFORMS INC(META) | 13,732 | 14,956 | +1,224 | 7,915 | 11,039 | 1.41% | +3,124 |
| ISHARES TR | 81,926 | 78,854 | -3,072 | 46,034 | 48,960 | 6.24% | +2,926 |
| ISHARES TR | 37,499 | 46,893 | +9,394 | 5,266 | 8,125 | 1.04% | +2,859 |
| BROADCOM INC(AVGO) | 25,260 | 25,378 | +118 | 4,229 | 6,995 | 0.89% | +2,766 |
| NETFLIX INC(NFLX) | 2,470 | 3,689 | +1,219 | 2,303 | 4,940 | 0.63% | +2,637 |
| ORACLE CORP(ORCL) | 30,025 | 29,892 | -133 | 4,198 | 6,535 | 0.83% | +2,337 |
| SCHWAB CHARLES CORP(SCHW) | 71,002 | 81,917 | +10,915 | 5,558 | 7,474 | 0.95% | +1,916 |
| ISHARES TR | 12,473 | 19,467 | +6,994 | 2,488 | 4,201 | 0.54% | +1,713 |
| DISNEY WALT CO(DIS) | 23,572 | 32,561 | +8,989 | 2,327 | 4,038 | 0.51% | +1,711 |
| ISHARES TR MSCI USA QLT FCT | 11,101 | 19,359 | +8,258 | 1,897 | 3,539 | 0.45% | +1,642 |
| SYNOPSYS INC(SNPS) | 0 | 3,094 | +3,094 | 0 | 1,586 | 0.20% | +1,586 |
| SPDR S&P 500 ETF TR(SPY) | 40,112 | 38,868 | -1,244 | 22,438 | 24,015 | 3.06% | +1,576 |
| AMAZON COM INC(AMZN) | 77,526 | 74,339 | -3,187 | 14,750 | 16,309 | 2.08% | +1,559 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,435 | 23,982 | +5,547 | 1,894 | 3,403 | 0.43% | +1,509 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 1,483 | 0.19% | +1,483 |
| CHUBB LIMITED COM | 570 | 5,526 | +4,956 | 172 | 1,601 | 0.20% | +1,429 |
| SERVICENOW INC(NOW) | 4,766 | 4,949 | +183 | 3,794 | 5,088 | 0.65% | +1,294 |
| CONSTELLATION ENERGY CORP(CEG) | 2,827 | 5,692 | +2,865 | 570 | 1,837 | 0.23% | +1,267 |
| LAM RESEARCH CORP(LRCX) | 3,204 | 14,511 | +11,307 | 233 | 1,413 | 0.18% | +1,180 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 1,142 | 0.15% | +1,142 |
| CORNING INC(GLW) | 59,062 | 72,982 | +13,920 | 2,704 | 3,838 | 0.49% | +1,134 |
| AMPHENOL CORP NEW | 40,323 | 38,032 | -2,291 | 2,645 | 3,756 | 0.48% | +1,111 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 9,298 | 12,481 | +3,183 | 1,927 | 3,031 | 0.39% | +1,104 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 27,770 | +27,770 | 0 | 1,078 | 0.14% | +1,078 |
| BOEING CO(BA) | 0 | 5,054 | +5,054 | 0 | 1,059 | 0.13% | +1,059 |
| BLACKSTONE INC(BX) | 0 | 6,983 | +6,983 | 0 | 1,045 | 0.13% | +1,045 |
| NORFOLK SOUTHN CORP(NSC) | 14,329 | 17,245 | +2,916 | 3,394 | 4,414 | 0.56% | +1,020 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 31,349 | 31,106 | -243 | 6,051 | 7,064 | 0.90% | +1,013 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,869 | 3,314 | +445 | 1,578 | 2,543 | 0.32% | +965 |
| GE AEROSPACE(GE) | 16,074 | 16,201 | +127 | 3,217 | 4,170 | 0.53% | +953 |
| JOHNSON CTLS INTL PLC SHS | 36,454 | 36,650 | +196 | 2,920 | 3,871 | 0.49% | +951 |
| SAP SE(SAP) | 0 | 3,024 | +3,024 | 0 | 920 | 0.12% | +920 |
| COINBASE GLOBAL INC(COIN) | 550 | 2,852 | +2,302 | 95 | 1,000 | 0.13% | +905 |
| GE VERNOVA INC(GEV) | 241 | 1,798 | +1,557 | 74 | 951 | 0.12% | +878 |
| ABBVIE INC(ABBV) | 8,180 | 13,842 | +5,662 | 1,714 | 2,569 | 0.33% | +855 |
| VISTRA CORP(VST) | 0 | 4,331 | +4,331 | 0 | 839 | 0.11% | +839 |
| BOOKING HOLDINGS INC(BKNG) | 937 | 881 | -56 | 4,317 | 5,100 | 0.65% | +784 |
| ISHARES TR CORE MSCI EAFE | 106,301 | 105,516 | -785 | 8,042 | 8,808 | 1.12% | +767 |
| AMERICAN TOWER CORP NEW(AMT) | 325 | 3,769 | +3,444 | 71 | 833 | 0.11% | +762 |
| INVESCO QQQ TR | 9,681 | 9,595 | -86 | 4,540 | 5,293 | 0.67% | +753 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 11,015 | +11,015 | 0 | 734 | 0.09% | +734 |
| PINTEREST INC(PINS) | 59,468 | 71,668 | +12,200 | 1,844 | 2,570 | 0.33% | +727 |
| DOMINION ENERGY INC(D) | 44,038 | 56,491 | +12,453 | 2,469 | 3,193 | 0.41% | +724 |
| EATON CORP PLC(ETN) | 4,242 | 5,253 | +1,011 | 1,153 | 1,875 | 0.24% | +722 |
| JPMORGAN CHASE & CO.(JPM) | 16,754 | 16,638 | -116 | 4,110 | 4,824 | 0.61% | +714 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 32,108 | 31,677 | -431 | 1,554 | 2,229 | 0.28% | +675 |
| TE CONNECTIVITY PLC(TEL) | 19,489 | 20,250 | +761 | 2,754 | 3,416 | 0.44% | +661 |
| ATLASSIAN CORPORATION | 0 | 3,004 | +3,004 | 0 | 610 | 0.08% | +610 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 607 | 0.08% | +607 |
| KKR & CO INC(KKR) | 0 | 11,305 | +11,305 | 0 | 606 | 0.08% | +606 |
| UBER TECHNOLOGIES INC(UBER) | 45,308 | 41,875 | -3,433 | 3,301 | 3,907 | 0.50% | +606 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 120,021 | 118,313 | -1,708 | 5,852 | 6,443 | 0.82% | +591 |
| RBB FD INC FM ULTRASHORT TR | 0 | 11,760 | +11,760 | 0 | 589 | 0.08% | +589 |
| ISHARES TR | 10,393 | 10,204 | -189 | 3,753 | 4,332 | 0.55% | +580 |
| CBRE GROUP INC(CBRE) | 6,255 | 9,625 | +3,370 | 818 | 1,349 | 0.17% | +531 |
| LPL FINL HLDGS INC(LPLA) | 2,397 | 3,487 | +1,090 | 784 | 1,308 | 0.17% | +523 |
| CHEWY INC(CHWY) | 0 | 12,221 | +12,221 | 0 | 521 | 0.07% | +521 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 514 | 0.07% | +514 |
| EMCOR GROUP INC(EME) | 1,929 | 2,278 | +349 | 713 | 1,218 | 0.16% | +505 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 504 | 0.06% | +504 |
| TEXAS INSTRS INC(TXN) | 16,793 | 16,781 | -12 | 3,018 | 3,484 | 0.44% | +466 |
| ROCKWELL AUTOMATION INC(ROK) | 3,830 | 4,369 | +539 | 990 | 1,451 | 0.18% | +462 |
| QUANTA SVCS INC | 2,046 | 2,590 | +544 | 520 | 979 | 0.12% | +459 |
| RTX CORPORATION(RTX) | 31,998 | 32,165 | +167 | 4,238 | 4,697 | 0.60% | +458 |
| ROYAL CARIBBEAN GROUP COM | 4,235 | 4,235 | 0 | 870 | 1,326 | 0.17% | +456 |
| INTUIT(INTU) | 4,064 | 3,746 | -318 | 2,495 | 2,950 | 0.38% | +455 |
| CRANE COMPANY(CR) | 13,900 | 13,450 | -450 | 2,129 | 2,554 | 0.33% | +425 |
| CHEVRON CORP NEW(CVX) | 14,124 | 19,425 | +5,301 | 2,363 | 2,781 | 0.35% | +419 |
| ISHARES TR | 0 | 2,107 | +2,107 | 0 | 412 | 0.05% | +412 |
| VANGUARD WORLD FD | 5,654 | 8,751 | +3,097 | 554 | 959 | 0.12% | +406 |
| ISHARES TR HDG MSCI EAFE | 0 | 10,595 | +10,595 | 0 | 402 | 0.05% | +402 |
| STATE STR CORP(STT) | 21,300 | 21,600 | +300 | 1,907 | 2,297 | 0.29% | +390 |
| AT&T INC(T) | 5,911 | 18,741 | +12,830 | 167 | 542 | 0.07% | +375 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 248 | 608 | 0.08% | +360 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 663 | 1,022 | 0.13% | +358 |
| BLACKROCK INC(BLK) | 3,678 | 3,658 | -20 | 3,481 | 3,838 | 0.49% | +357 |
| LINDE PLC(LIN) | 242 | 994 | +752 | 113 | 466 | 0.06% | +354 |
| MERCADOLIBRE INC(MELI) | 404 | 434 | +30 | 788 | 1,134 | 0.14% | +346 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 337 | 0.04% | +337 |
| ITT INC(ITT) | 13,070 | 12,880 | -190 | 1,688 | 2,020 | 0.26% | +332 |
| ISHARES TR | 9,043 | 13,920 | +4,877 | 422 | 751 | 0.10% | +329 |
| FIDELITY NATL INFORMATION SV(FIS) | 39,147 | 39,912 | +765 | 2,923 | 3,249 | 0.41% | +326 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 325 | 0.04% | +325 |
| ISHARES TR | 9,043 | 16,397 | +7,354 | 422 | 714 | 0.09% | +292 |
| DOORDASH INC(DASH) | 6,991 | 6,368 | -623 | 1,278 | 1,570 | 0.20% | +292 |
| BANK NEW YORK MELLON CORP | 50,714 | 49,852 | -862 | 4,253 | 4,542 | 0.58% | +289 |
| SNOWFLAKE INC(SNOW) | 3,630 | 3,630 | 0 | 531 | 812 | 0.10% | +282 |
| ROBINHOOD MKTS INC(HOOD) | 21,388 | 12,502 | -8,886 | 890 | 1,171 | 0.15% | +280 |
| COHU INC(COHU) | 0 | 14,352 | +14,352 | 0 | 276 | 0.04% | +276 |
| HAEMONETICS CORP MASS(HAE) | 4,635 | 7,623 | +2,988 | 295 | 569 | 0.07% | +274 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 274 | 0.03% | +274 |
| ISHARES TR ESG AWRE 1 5 YR | 13,134 | 23,898 | +10,764 | 328 | 602 | 0.08% | +273 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,653 | 3,018 | +365 | 716 | 984 | 0.13% | +268 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 264 | 0.03% | +264 |