Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 106,763 | +106,763 | 0 | 16,868 | 7.74% | +16,868 |
| MICROSOFT CORP(MSFT) | 0 | 31,533 | +31,533 | 0 | 15,685 | 7.19% | +15,685 |
| BROADCOM INC(AVGO) | 0 | 24,129 | +24,129 | 0 | 6,651 | 3.05% | +6,651 |
| JPMORGAN CHASE & CO.(JPM) | 26,110 | 25,952 | -158 | 6,405 | 7,524 | 3.45% | +1,119 |
| AMPHENOL CORP NEW | 33,501 | 33,170 | -331 | 2,197 | 3,276 | 1.50% | +1,078 |
| NETFLIX INC(NFLX) | 1,929 | 1,938 | +9 | 1,799 | 2,595 | 1.19% | +796 |
| AMAZON COM INC(AMZN) | 0 | 32,845 | +32,845 | 0 | 7,206 | 3.31% | +7,206 |
| META PLATFORMS INC(META) | 4,797 | 4,653 | -144 | 2,765 | 3,435 | 1.58% | +670 |
| ALPHABET INC(GOOG) | 0 | 41,142 | +41,142 | 0 | 7,251 | 3.33% | +7,251 |
| KINDER MORGAN INC DEL(KMI) | 83,253 | 98,889 | +15,636 | 2,375 | 2,907 | 1.33% | +532 |
| SERVICENOW INC(NOW) | 0 | 2,063 | +2,063 | 0 | 2,121 | 0.97% | +2,121 |
| HOWMET AEROSPACE INC(HWM) | 9,054 | 8,807 | -247 | 1,175 | 1,639 | 0.75% | +465 |
| PARKER-HANNIFIN CORP(PH) | 0 | 5,531 | +5,531 | 0 | 3,863 | 1.77% | +3,863 |
| FLUTTER ENTMT PLC(FLUT) | 1,698 | 2,642 | +944 | 376 | 755 | 0.35% | +379 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,950 | 9,674 | -276 | 2,474 | 2,852 | 1.31% | +378 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,790 | 6,920 | +130 | 573 | 943 | 0.43% | +370 |
| DIGITAL RLTY TR INC(DLR) | 0 | 11,874 | +11,874 | 0 | 2,070 | 0.95% | +2,070 |
| WALMART INC(WMT) | 41,406 | 40,741 | -665 | 3,635 | 3,984 | 1.83% | +349 |
| VANGUARD INDEX FDS | 0 | 1,097 | +1,097 | 0 | 304 | 0.14% | +304 |
| EATON CORP PLC(ETN) | 0 | 4,000 | +4,000 | 0 | 1,428 | 0.66% | +1,428 |
| ORACLE CORP(ORCL) | 0 | 3,699 | +3,699 | 0 | 809 | 0.37% | +809 |
| ISHARES TR | 0 | 9,602 | +9,602 | 0 | 295 | 0.14% | +295 |
| EMERSON ELEC CO(EMR) | 0 | 12,899 | +12,899 | 0 | 1,720 | 0.79% | +1,720 |
| HOME DEPOT INC(HD) | 0 | 7,641 | +7,641 | 0 | 2,802 | 1.29% | +2,802 |
| ISHARES TR | 0 | 935 | +935 | 0 | 267 | 0.12% | +267 |
| VANGUARD INDEX FDS | 0 | 934 | +934 | 0 | 266 | 0.12% | +266 |
| VANGUARD WORLD FD FINANCIALS ETF | 34,765 | 34,700 | -65 | 4,153 | 4,417 | 2.03% | +264 |
| TESLA INC(TSLA) | 3,661 | 3,810 | +149 | 949 | 1,210 | 0.56% | +262 |
| DISNEY WALT CO(DIS) | 0 | 2,084 | +2,084 | 0 | 258 | 0.12% | +258 |
| ISHARES TR | 0 | 2,706 | +2,706 | 0 | 254 | 0.12% | +254 |
| COSTCO WHSL CORP NEW(COST) | 5,004 | 5,034 | +30 | 4,733 | 4,983 | 2.29% | +251 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,792 | +4,792 | 0 | 1,529 | 0.70% | +1,529 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 18,398 | +18,398 | 0 | 1,228 | 0.56% | +1,228 |
| AERCAP HOLDINGS NV(AER) | 0 | 2,000 | +2,000 | 0 | 234 | 0.11% | +234 |
| CINTAS CORP(CTAS) | 7,327 | 7,806 | +479 | 1,506 | 1,740 | 0.80% | +234 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,733 | +2,733 | 0 | 227 | 0.10% | +227 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,619 | +7,619 | 0 | 1,559 | 0.72% | +1,559 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 5,109 | +5,109 | 0 | 219 | 0.10% | +219 |
| APPLOVIN CORP(APP) | 0 | 2,606 | +2,606 | 0 | 912 | 0.42% | +912 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,498 | +1,498 | 0 | 213 | 0.10% | +213 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,210 | +2,210 | 0 | 206 | 0.09% | +206 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 2,696 | +2,696 | 0 | 205 | 0.09% | +205 |
| PG&E CORP(PCG) | 0 | 13,952 | +13,952 | 0 | 194 | 0.09% | +194 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,496 | 4,621 | +125 | 932 | 1,122 | 0.51% | +190 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,992 | 21,653 | +6,661 | 326 | 509 | 0.23% | +184 |
| FERRARI N V COM | 0 | 3,053 | +3,053 | 0 | 1,498 | 0.69% | +1,498 |
| INVESCO QQQ TR | 2,166 | 2,145 | -21 | 1,016 | 1,183 | 0.54% | +168 |
| VANGUARD INDEX FDS | 0 | 1,929 | +1,929 | 0 | 846 | 0.39% | +846 |
| ISHARES TR | 19,850 | 21,121 | +1,271 | 1,158 | 1,310 | 0.60% | +152 |
| MERCADOLIBRE INC(MELI) | 303 | 283 | -20 | 591 | 740 | 0.34% | +149 |
| PHILIP MORRIS INTL INC(PM) | 5,646 | 5,711 | +65 | 896 | 1,040 | 0.48% | +144 |
| MONSTER BEVERAGE CORP NEW(MNST) | 14,031 | 14,676 | +645 | 821 | 919 | 0.42% | +98 |
| UNITED RENTALS INC(URI) | 0 | 1,027 | +1,027 | 0 | 774 | 0.36% | +774 |
| MERCK & CO INC(MRK) | 7,449 | 9,626 | +2,177 | 669 | 762 | 0.35% | +93 |
| WILLIAMS COS INC(WMB) | 42,018 | 41,431 | -587 | 2,511 | 2,602 | 1.19% | +91 |
| SPDR GOLD TR(GLD) | 5,000 | 5,000 | 0 | 1,441 | 1,524 | 0.70% | +83 |
| HCA HEALTHCARE INC(HCA) | 2,524 | 2,485 | -39 | 872 | 952 | 0.44% | +80 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 469 | +469 | 0 | 332 | 0.15% | +332 |
| ISHARES TR | 0 | 1,152 | +1,152 | 0 | 715 | 0.33% | +715 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 347 | 0.16% | +347 |
| CHEVRON CORP NEW(CVX) | 2,309 | 3,152 | +843 | 386 | 451 | 0.21% | +65 |
| APPLIED MATLS INC | 0 | 2,670 | +2,670 | 0 | 489 | 0.22% | +489 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,327 | 20,538 | +2,211 | 831 | 889 | 0.41% | +57 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 7,290 | 6,437 | -853 | 1,659 | 1,714 | 0.79% | +56 |
| MOLSON COORS BEVERAGE CO(TAP) | 4,288 | 6,563 | +2,275 | 261 | 316 | 0.14% | +55 |
| VISA INC(V) | 12,714 | 12,696 | -18 | 4,456 | 4,508 | 2.07% | +52 |
| CATERPILLAR INC(CAT) | 0 | 676 | +676 | 0 | 262 | 0.12% | +262 |
| VANGUARD INDEX FDS | 1,547 | 1,728 | +181 | 288 | 337 | 0.15% | +49 |
| S&P GLOBAL INC(SPGI) | 6,449 | 6,303 | -146 | 3,277 | 3,324 | 1.52% | +47 |
| TRIMBLE INC(TRMB) | 5,086 | 4,959 | -127 | 334 | 377 | 0.17% | +43 |
| AGNICO EAGLE MINES LTD(AEM) | 7,437 | 7,122 | -315 | 806 | 847 | 0.39% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,470 | +1,470 | 0 | 908 | 0.42% | +908 |
| INTUITIVE SURGICAL INC | 0 | 913 | +913 | 0 | 496 | 0.23% | +496 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,695 | +5,695 | 0 | 320 | 0.15% | +320 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,696 | +1,696 | 0 | 747 | 0.34% | +747 |
| VANGUARD INDEX FDS | 2,400 | 2,530 | +130 | 415 | 447 | 0.21% | +33 |
| AMGEN INC(AMGN) | 0 | 1,067 | +1,067 | 0 | 298 | 0.14% | +298 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 2,072 | +2,072 | 0 | 751 | 0.34% | +751 |
| ISHARES TR | 0 | 2,400 | +2,400 | 0 | 239 | 0.11% | +239 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,113 | +2,113 | 0 | 386 | 0.18% | +386 |
| MSCI INC(MSCI) | 706 | 734 | +28 | 399 | 423 | 0.19% | +24 |
| DEERE & CO(DE) | 565 | 564 | -1 | 265 | 287 | 0.13% | +22 |
| ISHARES TR | 0 | 2,209 | +2,209 | 0 | 243 | 0.11% | +243 |
| AUTOMATIC DATA PROCESSING IN | 1,904 | 1,943 | +39 | 582 | 599 | 0.27% | +17 |
| KROGER CO(KR) | 4,112 | 4,112 | 0 | 278 | 295 | 0.14% | +17 |
| EXPAND ENERGY CORPORATION(EXE) | 3,245 | 3,226 | -19 | 361 | 377 | 0.17% | +16 |
| STRYKER CORPORATION(SYK) | 720 | 713 | -7 | 268 | 282 | 0.13% | +14 |
| CISCO SYS INC(CSCO) | 0 | 3,618 | +3,618 | 0 | 251 | 0.12% | +251 |
| SOUND GROUP INC | 50,000 | 25,000 | -25,000 | 110 | 119 | 0.05% | +9 |
| WOODWARD INC(WWD) | 5,937 | 4,455 | -1,482 | 1,083 | 1,092 | 0.50% | +8 |
| ABBOTT LABS | 1,779 | 1,781 | +2 | 236 | 242 | 0.11% | +6 |
| ISHARES TR | 1,996 | 1,945 | -51 | 251 | 257 | 0.12% | +6 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 15,157 | 15,073 | -84 | 121 | 121 | 0.06% | 0 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 31,674 | 31,674 | 0 | 406 | 403 | 0.18% | -3 |
| HONEYWELL INTL INC(HON) | 0 | 3,953 | +3,953 | 0 | 921 | 0.42% | +921 |
| NET POWER INC | 0 | 26,785 | +26,785 | 0 | 66 | 0.03% | +66 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 10,823 | 10,823 | 0 | 259 | 253 | 0.12% | -6 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 7,500 | +7,500 | 0 | 236 | 0.11% | +236 |
| GILEAD SCIENCES INC(GILD) | 3,392 | 3,342 | -50 | 380 | 371 | 0.17% | -10 |
| PHILLIPS 66(PSX) | 1,887 | 1,855 | -32 | 233 | 221 | 0.10% | -12 |