Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 46,066 | +46,066 | 0 | 22,914 | 5.98% | +22,914 |
| ISHARES TR | 0 | 159,955 | +159,955 | 0 | 14,298 | 3.73% | +14,298 |
| VANGUARD INDEX FDS | 0 | 24,335 | +24,335 | 0 | 13,823 | 3.61% | +13,823 |
| NVIDIA CORPORATION(NVDA) | 0 | 72,004 | +72,004 | 0 | 11,376 | 2.97% | +11,376 |
| ISHARES TR | 0 | 13,831 | +13,831 | 0 | 8,588 | 2.24% | +8,588 |
| APPLE INC(AAPL) | 0 | 41,746 | +41,746 | 0 | 8,565 | 2.23% | +8,565 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 188,413 | +188,413 | 0 | 7,945 | 2.07% | +7,945 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 35,374 | +35,374 | 0 | 6,429 | 1.68% | +6,429 |
| VANGUARD INDEX FDS | 0 | 38,524 | +38,524 | 0 | 6,336 | 1.65% | +6,336 |
| ISHARES TR | 0 | 42,896 | +42,896 | 0 | 5,949 | 1.55% | +5,949 |
| VANGUARD INTL EQUITY INDEX F | 0 | 116,448 | +116,448 | 0 | 5,760 | 1.50% | +5,760 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,735 | +11,735 | 0 | 5,701 | 1.49% | +5,701 |
| NETFLIX INC(NFLX) | 0 | 3,977 | +3,977 | 0 | 5,326 | 1.39% | +5,326 |
| ISHARES TR | 0 | 80,845 | +80,845 | 0 | 5,014 | 1.31% | +5,014 |
| ISHARES GOLD TR(IAU) | 0 | 75,950 | +75,950 | 0 | 4,736 | 1.24% | +4,736 |
| ELI LILLY & CO(LLY) | 0 | 5,712 | +5,712 | 0 | 4,453 | 1.16% | +4,453 |
| BROADCOM INC(AVGO) | 0 | 15,110 | +15,110 | 0 | 4,165 | 1.09% | +4,165 |
| EXXON MOBIL CORP | 0 | 34,566 | +34,566 | 0 | 3,726 | 0.97% | +3,726 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 16,427 | +16,427 | 0 | 3,721 | 0.97% | +3,721 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,758 | +3,758 | 0 | 3,720 | 0.97% | +3,720 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 3,644 | 0.95% | +3,644 |
| VANGUARD INDEX FDS | 0 | 17,947 | +17,947 | 0 | 3,500 | 0.91% | +3,500 |
| ISHARES TR | 0 | 30,573 | +30,573 | 0 | 3,366 | 0.88% | +3,366 |
| ARISTA NETWORKS INC(ANET) | 0 | 32,426 | +32,426 | 0 | 3,318 | 0.87% | +3,318 |
| META PLATFORMS INC(META) | 0 | 4,417 | +4,417 | 0 | 3,260 | 0.85% | +3,260 |
| INVESCO QQQ TR | 0 | 5,784 | +5,784 | 0 | 3,191 | 0.83% | +3,191 |
| VANGUARD INDEX FDS | 0 | 11,224 | +11,224 | 0 | 3,108 | 0.81% | +3,108 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 10,422 | +10,422 | 0 | 3,021 | 0.79% | +3,021 |
| AMERIPRISE FINL INC(AMP) | 0 | 5,304 | +5,304 | 0 | 2,831 | 0.74% | +2,831 |
| VANGUARD INDEX FDS | 0 | 15,959 | +15,959 | 0 | 2,821 | 0.74% | +2,821 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6,413 | +6,413 | 0 | 2,805 | 0.73% | +2,805 |
| WALMART INC(WMT) | 0 | 27,607 | +27,607 | 0 | 2,699 | 0.70% | +2,699 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,300 | +4,300 | 0 | 2,657 | 0.69% | +2,657 |
| SOUTHERN CO(SO) | 0 | 28,833 | +28,833 | 0 | 2,648 | 0.69% | +2,648 |
| QUANTA SVCS INC | 0 | 6,898 | +6,898 | 0 | 2,608 | 0.68% | +2,608 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 45,931 | +45,931 | 0 | 2,579 | 0.67% | +2,579 |
| PROCTER AND GAMBLE CO(PG) | 0 | 16,088 | +16,088 | 0 | 2,563 | 0.67% | +2,563 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,675 | +8,675 | 0 | 2,557 | 0.67% | +2,557 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,884 | +7,884 | 0 | 2,515 | 0.66% | +2,515 |
| PEPSICO INC(PEP) | 0 | 17,008 | +17,008 | 0 | 2,246 | 0.59% | +2,246 |
| T-MOBILE US INC(TMUS) | 0 | 9,286 | +9,286 | 0 | 2,212 | 0.58% | +2,212 |
| KLA CORP(KLAC) | 0 | 2,451 | +2,451 | 0 | 2,195 | 0.57% | +2,195 |
| ISHARES INC | 0 | 34,679 | +34,679 | 0 | 2,178 | 0.57% | +2,178 |
| BLACKSTONE INC(BX) | 0 | 14,294 | +14,294 | 0 | 2,138 | 0.56% | +2,138 |
| AMAZON COM INC(AMZN) | 0 | 9,645 | +9,645 | 0 | 2,116 | 0.55% | +2,116 |
| ISHARES TR | 0 | 18,450 | +18,450 | 0 | 2,016 | 0.53% | +2,016 |
| ABBOTT LABS | 0 | 14,730 | +14,730 | 0 | 2,003 | 0.52% | +2,003 |
| MEDTRONIC PLC(MDT) | 0 | 22,671 | +22,671 | 0 | 1,976 | 0.52% | +1,976 |
| ORACLE CORP(ORCL) | 0 | 8,978 | +8,978 | 0 | 1,963 | 0.51% | +1,963 |
| AMGEN INC(AMGN) | 0 | 7,030 | +7,030 | 0 | 1,963 | 0.51% | +1,963 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,297 | +3,297 | 0 | 1,853 | 0.48% | +1,853 |
| VANGUARD INDEX FDS | 0 | 6,524 | +6,524 | 0 | 1,826 | 0.48% | +1,826 |
| DEERE & CO(DE) | 0 | 3,590 | +3,590 | 0 | 1,825 | 0.48% | +1,825 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,892 | +11,892 | 0 | 1,817 | 0.47% | +1,817 |
| CONOCOPHILLIPS(COP) | 0 | 19,276 | +19,276 | 0 | 1,730 | 0.45% | +1,730 |
| SHELL PLC(SHEL) | 0 | 22,946 | +22,946 | 0 | 1,616 | 0.42% | +1,616 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 19,844 | +19,844 | 0 | 1,616 | 0.42% | +1,616 |
| TEXAS INSTRS INC(TXN) | 0 | 7,746 | +7,746 | 0 | 1,608 | 0.42% | +1,608 |
| VANGUARD INDEX FDS | 0 | 3,592 | +3,592 | 0 | 1,575 | 0.41% | +1,575 |
| VANGUARD INDEX FDS | 0 | 5,492 | +5,492 | 0 | 1,562 | 0.41% | +1,562 |
| QUALCOMM INC(QCOM) | 0 | 9,792 | +9,792 | 0 | 1,559 | 0.41% | +1,559 |
| VISA INC(V) | 0 | 4,159 | +4,159 | 0 | 1,477 | 0.39% | +1,477 |
| NEWMONT CORP(NEM) | 0 | 25,259 | +25,259 | 0 | 1,472 | 0.38% | +1,472 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 10,183 | +10,183 | 0 | 1,470 | 0.38% | +1,470 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 19,473 | +19,473 | 0 | 1,442 | 0.38% | +1,442 |
| HONEYWELL INTL INC(HON) | 0 | 6,149 | +6,149 | 0 | 1,432 | 0.37% | +1,432 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,551 | +4,551 | 0 | 1,420 | 0.37% | +1,420 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 7,744 | +7,744 | 0 | 1,391 | 0.36% | +1,391 |
| KIMCO RLTY CORP(KIM) | 0 | 66,085 | +66,085 | 0 | 1,389 | 0.36% | +1,389 |
| WELLS FARGO CO NEW(WFC) | 0 | 16,795 | +16,795 | 0 | 1,346 | 0.35% | +1,346 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 20,239 | +20,239 | 0 | 1,345 | 0.35% | +1,345 |
| BLACKROCK INC(BLK) | 0 | 1,263 | +1,263 | 0 | 1,325 | 0.35% | +1,325 |
| FIDELITY COMWLTH TR | 0 | 16,534 | +16,534 | 0 | 1,324 | 0.35% | +1,324 |
| LOWES COS INC(LOW) | 0 | 5,922 | +5,922 | 0 | 1,314 | 0.34% | +1,314 |
| CISCO SYS INC(CSCO) | 0 | 18,892 | +18,892 | 0 | 1,311 | 0.34% | +1,311 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,148 | +6,148 | 0 | 1,308 | 0.34% | +1,308 |
| ISHARES TR | 0 | 6,620 | +6,620 | 0 | 1,294 | 0.34% | +1,294 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,077 | +5,077 | 0 | 1,286 | 0.34% | +1,286 |
| DUPONT DE NEMOURS INC(DD) | 0 | 18,453 | +18,453 | 0 | 1,266 | 0.33% | +1,266 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 6,363 | +6,363 | 0 | 1,259 | 0.33% | +1,259 |
| MCKESSON CORP(MCK) | 0 | 1,683 | +1,683 | 0 | 1,233 | 0.32% | +1,233 |
| KROGER CO(KR) | 0 | 17,183 | +17,183 | 0 | 1,233 | 0.32% | +1,233 |
| CATERPILLAR INC(CAT) | 0 | 3,141 | +3,141 | 0 | 1,219 | 0.32% | +1,219 |
| CSX CORP(CSX) | 0 | 37,298 | +37,298 | 0 | 1,217 | 0.32% | +1,217 |
| ISHARES TR | 0 | 3,568 | +3,568 | 0 | 1,212 | 0.32% | +1,212 |
| PAYCHEX INC(PAYX) | 0 | 8,323 | +8,323 | 0 | 1,211 | 0.32% | +1,211 |
| SPDR GOLD TR(GLD) | 0 | 3,968 | +3,968 | 0 | 1,210 | 0.32% | +1,210 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,888 | +5,888 | 0 | 1,205 | 0.31% | +1,205 |
| PRUDENTIAL FINL INC(PFH) | 0 | 11,162 | +11,162 | 0 | 1,199 | 0.31% | +1,199 |
| SCHWAB STRATEGIC TR | 0 | 45,150 | +45,150 | 0 | 1,196 | 0.31% | +1,196 |
| PHILLIPS 66(PSX) | 0 | 9,904 | +9,904 | 0 | 1,182 | 0.31% | +1,182 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 14,012 | +14,012 | 0 | 1,180 | 0.31% | +1,180 |
| CORNING INC(GLW) | 0 | 22,080 | +22,080 | 0 | 1,161 | 0.30% | +1,161 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,500 | +2,500 | 0 | 1,158 | 0.30% | +1,158 |
| JACOBS SOLUTIONS INC(J) | 0 | 8,532 | +8,532 | 0 | 1,122 | 0.29% | +1,122 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 20,650 | +20,650 | 0 | 1,076 | 0.28% | +1,076 |
| ONEOK INC NEW(OKE) | 0 | 12,997 | +12,997 | 0 | 1,061 | 0.28% | +1,061 |
| ALPHABET INC(GOOG) | 0 | 5,812 | +5,812 | 0 | 1,024 | 0.27% | +1,024 |
| VANGUARD INDEX FDS | 0 | 3,261 | +3,261 | 0 | 991 | 0.26% | +991 |
| ABBVIE INC(ABBV) | 0 | 5,070 | +5,070 | 0 | 941 | 0.25% | +941 |