Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 236,832 | 209,775 | -27,057 | 25,668 | 33,142 | 13.54% | +7,474 |
| GE VERNOVA INC(GEV) | 0 | 5,610 | +5,610 | 0 | 2,969 | 1.21% | +2,969 |
| MICROSOFT CORP(MSFT) | 24,612 | 24,064 | -548 | 9,239 | 11,970 | 4.89% | +2,731 |
| SCHWAB STRATEGIC TR | 0 | 93,405 | +93,405 | 0 | 2,555 | 1.04% | +2,555 |
| ADVANCED MICRO DEVICES INC(AMD) | 46,991 | 48,656 | +1,665 | 4,828 | 6,904 | 2.82% | +2,076 |
| VISTRA CORP(VST) | 22,785 | 23,035 | +250 | 2,676 | 4,464 | 1.82% | +1,789 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,995 | 10,785 | -210 | 3,877 | 5,493 | 2.24% | +1,616 |
| META PLATFORMS INC(META) | 9,520 | 9,510 | -10 | 5,487 | 7,019 | 2.87% | +1,532 |
| SNOWFLAKE INC(SNOW) | 18,073 | 17,547 | -526 | 2,642 | 3,926 | 1.60% | +1,285 |
| NETFLIX INC(NFLX) | 2,470 | 2,420 | -50 | 2,303 | 3,241 | 1.32% | +937 |
| ALPHABET INC(GOOG) | 33,060 | 33,457 | +397 | 5,112 | 5,896 | 2.41% | +784 |
| SERVICENOW INC(NOW) | 3,030 | 3,091 | +61 | 2,412 | 3,178 | 1.30% | +765 |
| MARRIOTT INTL INC NEW(MAR) | 19,597 | 19,468 | -129 | 4,668 | 5,319 | 2.17% | +651 |
| AMGEN INC(AMGN) | 2,830 | 5,165 | +2,335 | 882 | 1,442 | 0.59% | +560 |
| AMAZON COM INC(AMZN) | 23,986 | 23,170 | -816 | 4,564 | 5,083 | 2.08% | +520 |
| JPMORGAN CHASE & CO.(JPM) | 10,460 | 10,445 | -15 | 2,566 | 3,028 | 1.24% | +462 |
| WALMART INC(WMT) | 32,516 | 31,841 | -675 | 2,855 | 3,113 | 1.27% | +259 |
| GE AEROSPACE(GE) | 0 | 859 | +859 | 0 | 221 | 0.09% | +221 |
| VANGUARD WHITEHALL FDS | 21,230 | 21,180 | -50 | 1,564 | 1,697 | 0.69% | +132 |
| VANGUARD WHITEHALL FDS | 18,259 | 18,259 | 0 | 1,514 | 1,646 | 0.67% | +131 |
| CORNING INC(GLW) | 19,240 | 19,240 | 0 | 881 | 1,012 | 0.41% | +131 |
| SCHWAB STRATEGIC TR | 28,856 | 28,788 | -68 | 723 | 841 | 0.34% | +118 |
| HOME DEPOT INC(HD) | 6,117 | 6,415 | +298 | 2,242 | 2,352 | 0.96% | +110 |
| BLACKSTONE INC(BX) | 9,052 | 9,153 | +101 | 1,265 | 1,369 | 0.56% | +104 |
| NEWMONT CORP(NEM) | 9,037 | 8,962 | -75 | 436 | 522 | 0.21% | +86 |
| TOLL BROTHERS INC(TOL) | 18,382 | 17,630 | -752 | 1,941 | 2,012 | 0.82% | +71 |
| ALPHABET INC(GOOG) | 3,329 | 3,333 | +4 | 520 | 591 | 0.24% | +71 |
| DISNEY WALT CO(DIS) | 3,468 | 3,219 | -249 | 342 | 399 | 0.16% | +57 |
| PHILIP MORRIS INTL INC(PM) | 2,125 | 2,125 | 0 | 337 | 387 | 0.16% | +50 |
| LOCKHEED MARTIN CORP(LMT) | 6,395 | 6,275 | -120 | 2,857 | 2,906 | 1.19% | +49 |
| GENERAL DYNAMICS CORP(GD) | 2,365 | 2,365 | 0 | 645 | 690 | 0.28% | +45 |
| CATERPILLAR INC(CAT) | 655 | 655 | 0 | 216 | 254 | 0.10% | +38 |
| QUEST DIAGNOSTICS INC(DGX) | 3,279 | 3,279 | 0 | 555 | 589 | 0.24% | +34 |
| SALESFORCE INC(CRM) | 11,329 | 11,217 | -112 | 3,040 | 3,059 | 1.25% | +18 |
| FORD MTR CO(F) | 79,720 | 75,320 | -4,400 | 800 | 817 | 0.33% | +18 |
| RTX CORPORATION(RTX) | 4,533 | 4,223 | -310 | 600 | 617 | 0.25% | +16 |
| KINDER MORGAN INC DEL(KMI) | 24,381 | 24,181 | -200 | 696 | 711 | 0.29% | +15 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 67,880 | 66,980 | -900 | 584 | 595 | 0.24% | +12 |
| SOUTHERN CO(SO) | 5,867 | 5,867 | 0 | 539 | 539 | 0.22% | -1 |
| ILLINOIS TOOL WKS INC(ITW) | 2,150 | 2,150 | 0 | 533 | 532 | 0.22% | -2 |
| ALTRIA GROUP INC(MO) | 5,126 | 5,126 | 0 | 308 | 301 | 0.12% | -7 |
| COLGATE PALMOLIVE CO(CL) | 2,850 | 2,850 | 0 | 267 | 259 | 0.11% | -8 |
| DUKE ENERGY CORP NEW(DUK) | 3,378 | 3,381 | +3 | 412 | 399 | 0.16% | -13 |
| COCA COLA CO(KO) | 11,229 | 11,029 | -200 | 804 | 780 | 0.32% | -24 |
| REALTY INCOME CORP(O) | 39,951 | 39,711 | -240 | 2,318 | 2,288 | 0.93% | -30 |
| MASTERCARD INCORPORATED(MA) | 36,536 | 35,574 | -962 | 20,026 | 19,990 | 8.17% | -36 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,860 | 12,460 | -400 | 583 | 539 | 0.22% | -44 |
| SCHWAB STRATEGIC TR | 22,280 | 21,679 | -601 | 623 | 574 | 0.23% | -48 |
| ZOETIS INC(ZTS) | 3,940 | 3,790 | -150 | 649 | 591 | 0.24% | -58 |
| PROCTER AND GAMBLE CO(PG) | 5,337 | 5,339 | +2 | 910 | 851 | 0.35% | -59 |
| SCHWAB STRATEGIC TR | 59,500 | 56,750 | -2,750 | 1,378 | 1,319 | 0.54% | -59 |
| UNION PAC CORP(UNP) | 9,784 | 9,749 | -35 | 2,311 | 2,243 | 0.92% | -68 |
| DEVON ENERGY CORP NEW(DVN) | 7,925 | 6,775 | -1,150 | 296 | 216 | 0.09% | -81 |
| EXXON MOBIL CORP | 8,282 | 8,262 | -20 | 985 | 891 | 0.36% | -94 |
| DOW INC(DOW) | 10,618 | 10,268 | -350 | 371 | 272 | 0.11% | -99 |
| TESLA INC(TSLA) | 4,861 | 3,533 | -1,328 | 1,260 | 1,122 | 0.46% | -137 |
| JOHNSON & JOHNSON(JNJ) | 13,470 | 13,428 | -42 | 2,234 | 2,051 | 0.84% | -183 |
| STARBUCKS CORP(SBUX) | 23,277 | 22,902 | -375 | 2,283 | 2,099 | 0.86% | -185 |
| CHEVRON CORP NEW(CVX) | 7,307 | 6,600 | -707 | 1,222 | 945 | 0.39% | -277 |
| LOWES COS INC(LOW) | 19,532 | 19,024 | -508 | 4,555 | 4,221 | 1.72% | -335 |
| VISA INC(V) | 54,692 | 52,779 | -1,913 | 19,168 | 18,739 | 7.66% | -428 |
| MCDONALDS CORP(MCD) | 19,711 | 19,434 | -277 | 6,157 | 5,678 | 2.32% | -479 |
| SPDR GOLD TR(GLD) | 40,877 | 35,027 | -5,850 | 11,778 | 10,677 | 4.36% | -1,101 |
| ABBVIE INC(ABBV) | 51,996 | 51,523 | -473 | 10,894 | 9,564 | 3.91% | -1,331 |
| APPLE INC(AAPL) | 127,804 | 121,938 | -5,866 | 28,389 | 25,018 | 10.22% | -3,371 |