Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 30,934 | +30,934 | 0 | 5,467 | 1.79% | +5,467 |
| NVIDIA CORPORATION(NVDA) | 60,765 | 58,428 | -2,337 | 6,586 | 9,231 | 3.02% | +2,645 |
| ISHARES TR | 0 | 11,774 | +11,774 | 0 | 2,287 | 0.75% | +2,287 |
| MICROSOFT CORP(MSFT) | 18,113 | 17,622 | -491 | 6,800 | 8,765 | 2.87% | +1,966 |
| BROADCOM INC(AVGO) | 14,715 | 14,564 | -151 | 2,464 | 4,015 | 1.31% | +1,551 |
| ORACLE CORP(ORCL) | 18,997 | 16,645 | -2,352 | 2,656 | 3,639 | 1.19% | +983 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,616 | +5,616 | 0 | 1,195 | 0.39% | +1,195 |
| META PLATFORMS INC(META) | 7,020 | 6,751 | -269 | 4,046 | 4,983 | 1.63% | +937 |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,181 | +10,181 | 0 | 1,307 | 0.43% | +1,307 |
| MOODYS CORP(MCO) | 0 | 1,582 | +1,582 | 0 | 794 | 0.26% | +794 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,500 | 12,500 | 0 | 1,055 | 1,704 | 0.56% | +649 |
| JPMORGAN CHASE & CO.(JPM) | 14,318 | 14,238 | -80 | 3,512 | 4,128 | 1.35% | +616 |
| LAM RESEARCH CORP(LRCX) | 12,664 | 15,603 | +2,939 | 921 | 1,519 | 0.50% | +598 |
| STERIS PLC(STE) | 2,844 | 5,085 | +2,241 | 645 | 1,221 | 0.40% | +577 |
| ALPHABET INC(GOOG) | 36,151 | 34,823 | -1,328 | 5,590 | 6,137 | 2.01% | +546 |
| PACKAGING CORP AMER(PKG) | 0 | 3,799 | +3,799 | 0 | 716 | 0.23% | +716 |
| AMPHENOL CORP NEW | 13,108 | 12,648 | -460 | 860 | 1,249 | 0.41% | +389 |
| AMERICAN EXPRESS CO(AXP) | 8,665 | 8,526 | -139 | 2,331 | 2,720 | 0.89% | +388 |
| DOVER CORP(DOV) | 0 | 2,052 | +2,052 | 0 | 376 | 0.12% | +376 |
| BANK AMERICA CORP | 35,569 | 38,670 | +3,101 | 1,484 | 1,830 | 0.60% | +346 |
| MARATHON PETE CORP(MPC) | 0 | 1,907 | +1,907 | 0 | 317 | 0.10% | +317 |
| AMAZON COM INC(AMZN) | 21,795 | 20,326 | -1,469 | 4,147 | 4,459 | 1.46% | +313 |
| EOG RES INC(EOG) | 0 | 2,464 | +2,464 | 0 | 295 | 0.10% | +295 |
| PHILIP MORRIS INTL INC(PM) | 22,688 | 21,390 | -1,298 | 3,601 | 3,896 | 1.28% | +294 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 3,100 | +3,100 | 0 | 285 | 0.09% | +285 |
| VICI PPTYS INC(VICI) | 0 | 8,577 | +8,577 | 0 | 280 | 0.09% | +280 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,075 | +4,075 | 0 | 280 | 0.09% | +280 |
| ARK ETF TR INNOVATION ETF | 0 | 3,745 | +3,745 | 0 | 263 | 0.09% | +263 |
| SCHWAB STRATEGIC TR | 0 | 8,705 | +8,705 | 0 | 254 | 0.08% | +254 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,694 | +1,694 | 0 | 250 | 0.08% | +250 |
| RTX CORPORATION(RTX) | 8,434 | 9,280 | +846 | 1,117 | 1,355 | 0.44% | +238 |
| EATON CORP PLC(ETN) | 0 | 656 | +656 | 0 | 234 | 0.08% | +234 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 6,297 | +6,297 | 0 | 443 | 0.15% | +443 |
| VANGUARD SPECIALIZED FUNDS | 6,300 | 7,075 | +775 | 1,222 | 1,448 | 0.47% | +226 |
| FIRSTSERVICE CORP NEW | 0 | 1,269 | +1,269 | 0 | 222 | 0.07% | +222 |
| VANGUARD INDEX FDS | 5,418 | 5,290 | -128 | 2,784 | 3,005 | 0.98% | +221 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,067 | +1,067 | 0 | 218 | 0.07% | +218 |
| WELLS FARGO CO NEW(WFC) | 38,948 | 37,621 | -1,327 | 2,796 | 3,014 | 0.99% | +218 |
| WALMART INC(WMT) | 25,984 | 25,509 | -475 | 2,281 | 2,494 | 0.82% | +213 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 7,098 | +7,098 | 0 | 211 | 0.07% | +211 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,597 | +1,597 | 0 | 210 | 0.07% | +210 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 496 | +496 | 0 | 209 | 0.07% | +209 |
| THOMSON REUTERS CORP | 0 | 1,036 | +1,036 | 0 | 208 | 0.07% | +208 |
| HEICO CORP NEW(HEI) | 0 | 612 | +612 | 0 | 201 | 0.07% | +201 |
| ALPHABET INC(GOOG) | 6,779 | 7,046 | +267 | 1,059 | 1,250 | 0.41% | +191 |
| MORGAN STANLEY(MS) | 0 | 3,664 | +3,664 | 0 | 516 | 0.17% | +516 |
| SPDR S&P 500 ETF TR(SPY) | 3,003 | 3,003 | 0 | 1,680 | 1,855 | 0.61% | +176 |
| CISCO SYS INC(CSCO) | 14,561 | 15,407 | +846 | 899 | 1,069 | 0.35% | +170 |
| CENTERPOINT ENERGY INC(CNP) | 31,422 | 35,616 | +4,194 | 1,138 | 1,309 | 0.43% | +170 |
| ABBOTT LABS | 0 | 4,486 | +4,486 | 0 | 610 | 0.20% | +610 |
| PARKER-HANNIFIN CORP(PH) | 2,566 | 2,476 | -90 | 1,560 | 1,729 | 0.57% | +170 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,482 | +4,482 | 0 | 409 | 0.13% | +409 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 127 | +127 | 0 | 735 | 0.24% | +735 |
| EMERSON ELEC CO(EMR) | 7,300 | 7,217 | -83 | 800 | 962 | 0.32% | +162 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,535 | +1,535 | 0 | 671 | 0.22% | +671 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,385 | +4,385 | 0 | 622 | 0.20% | +622 |
| VANGUARD INDEX FDS | 17,160 | 17,160 | 0 | 3,197 | 3,346 | 1.10% | +150 |
| TEXAS INSTRS INC(TXN) | 3,639 | 3,824 | +185 | 654 | 794 | 0.26% | +140 |
| AUTOZONE INC(AZO) | 0 | 191 | +191 | 0 | 709 | 0.23% | +709 |
| SPDR GOLD TR(GLD) | 7,393 | 7,393 | 0 | 2,130 | 2,254 | 0.74% | +123 |
| VANGUARD INDEX FDS | 5,403 | 5,434 | +31 | 1,397 | 1,521 | 0.50% | +123 |
| UBER TECHNOLOGIES INC(UBER) | 11,970 | 10,631 | -1,339 | 872 | 992 | 0.32% | +120 |
| ADOBE INC(ADBE) | 2,436 | 2,712 | +276 | 934 | 1,049 | 0.34% | +115 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,651 | 5,229 | +578 | 1,451 | 1,563 | 0.51% | +112 |
| COCA COLA CO(KO) | 17,000 | 18,641 | +1,641 | 1,218 | 1,319 | 0.43% | +101 |
| CATERPILLAR INC(CAT) | 2,989 | 2,799 | -190 | 986 | 1,087 | 0.36% | +101 |
| CHUBB LIMITED COM | 0 | 1,175 | +1,175 | 0 | 340 | 0.11% | +340 |
| SERVICENOW INC(NOW) | 0 | 600 | +600 | 0 | 617 | 0.20% | +617 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 770 | +770 | 0 | 392 | 0.13% | +392 |
| ROYAL CARIBBEAN GROUP COM | 3,873 | 2,846 | -1,027 | 796 | 891 | 0.29% | +96 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,489 | +1,489 | 0 | 690 | 0.23% | +690 |
| PEPSICO INC(PEP) | 7,755 | 9,503 | +1,748 | 1,163 | 1,255 | 0.41% | +92 |
| PAYPAL HLDGS INC(PYPL) | 12,421 | 12,059 | -362 | 810 | 896 | 0.29% | +86 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 3,191 | +3,191 | 0 | 553 | 0.18% | +553 |
| SCHWAB STRATEGIC TR | 33,177 | 33,177 | 0 | 733 | 811 | 0.27% | +78 |
| IRON MTN INC DEL(IRM) | 8,582 | 7,940 | -642 | 738 | 814 | 0.27% | +76 |
| CHEVRON CORP NEW(CVX) | 0 | 4,740 | +4,740 | 0 | 679 | 0.22% | +679 |
| NASDAQ INC(NDAQ) | 0 | 4,593 | +4,593 | 0 | 411 | 0.13% | +411 |
| GRAINGER W W INC(GWW) | 0 | 613 | +613 | 0 | 638 | 0.21% | +638 |
| KKR & CO INC(KKR) | 0 | 3,139 | +3,139 | 0 | 418 | 0.14% | +418 |
| VANGUARD INDEX FDS | 0 | 855 | +855 | 0 | 375 | 0.12% | +375 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 14,820 | +14,820 | 0 | 421 | 0.14% | +421 |
| PFIZER INC(PFE) | 0 | 17,370 | +17,370 | 0 | 421 | 0.14% | +421 |
| JOHNSON & JOHNSON(JNJ) | 9,092 | 10,201 | +1,109 | 1,508 | 1,558 | 0.51% | +50 |
| ALTRIA GROUP INC(MO) | 0 | 5,045 | +5,045 | 0 | 296 | 0.10% | +296 |
| EXXON MOBIL CORP | 0 | 7,160 | +7,160 | 0 | 772 | 0.25% | +772 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 391 | +391 | 0 | 259 | 0.08% | +259 |
| NEXTERA ENERGY INC(NEE) | 10,827 | 11,701 | +874 | 768 | 812 | 0.27% | +45 |
| BLACKSTONE INC(BX) | 0 | 3,855 | +3,855 | 0 | 577 | 0.19% | +577 |
| MONDELEZ INTL INC(MDLZ) | 0 | 8,761 | +8,761 | 0 | 591 | 0.19% | +591 |
| CDW CORP(CDW) | 0 | 2,198 | +2,198 | 0 | 393 | 0.13% | +393 |
| CUMMINS INC(CMI) | 3,075 | 3,066 | -9 | 964 | 1,004 | 0.33% | +40 |
| PPL CORP(PPL) | 0 | 15,739 | +15,739 | 0 | 533 | 0.17% | +533 |
| ISHARES TR | 0 | 1,065 | +1,065 | 0 | 263 | 0.09% | +263 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 890 | +890 | 0 | 274 | 0.09% | +274 |
| BLACKROCK INC(BLK) | 0 | 568 | +568 | 0 | 596 | 0.20% | +596 |
| CRA INTL INC(CRAI) | 0 | 2,631 | +2,631 | 0 | 493 | 0.16% | +493 |
| MCKESSON CORP(MCK) | 2,424 | 2,276 | -148 | 1,631 | 1,668 | 0.55% | +36 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 14,533 | 44,056 | +29,523 | 2,407 | 2,441 | 0.80% | +35 |
| STRYKER CORPORATION(SYK) | 1,706 | 1,671 | -35 | 635 | 661 | 0.22% | +26 |