Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.Com Inc.(AMZN) | 0 | 64,311 | +64,311 | 0 | 14,109 | 10.63% | +14,109 |
| Transdigm Group Inc(TDG) | 8,789 | 8,809 | +20 | 12,157 | 13,395 | 10.10% | +1,238 |
| NVIDIA Corp(NVDA) | 0 | 24,307 | +24,307 | 0 | 3,840 | 2.89% | +3,840 |
| Netflix Inc(NFLX) | 2,157 | 2,157 | 0 | 2,011 | 2,889 | 2.18% | +877 |
| Alphabet (Google Inc) CL A(ALL) | 0 | 33,175 | +33,175 | 0 | 5,847 | 4.41% | +5,847 |
| Microsoft Corp(MSFT) | 0 | 4,775 | +4,775 | 0 | 2,375 | 1.79% | +2,375 |
| Robinhood Markets Inc Class A(HOOD) | 0 | 4,270 | +4,270 | 0 | 400 | 0.30% | +400 |
| Royal Caribbean Cruises COM | 0 | 3,300 | +3,300 | 0 | 1,033 | 0.78% | +1,033 |
| Costco Wholesale Corp - New(COST) | 7,432 | 7,404 | -28 | 7,029 | 7,330 | 5.52% | +300 |
| Edwards Lifesciences Cp | 0 | 27,948 | +27,948 | 0 | 2,186 | 1.65% | +2,186 |
| Tesla Motors Inc(TSLA) | 0 | 2,293 | +2,293 | 0 | 728 | 0.55% | +728 |
| Caterpillar Inc(CAT) | 0 | 1,230 | +1,230 | 0 | 478 | 0.36% | +478 |
| Meta Platforms Inc Com Cl A(META) | 733 | 733 | 0 | 423 | 541 | 0.41% | +119 |
| Citigroup Inc.(C) | 8,070 | 8,070 | 0 | 573 | 687 | 0.52% | +114 |
| J P Morgan Chase & Co.(JPM) | 2,555 | 2,527 | -28 | 627 | 733 | 0.55% | +106 |
| Alphabet (Google Inc.) Class C(GOOG) | 0 | 5,406 | +5,406 | 0 | 959 | 0.72% | +959 |
| Palantir Technologies Inc(PLTR) | 1,480 | 1,580 | +100 | 125 | 215 | 0.16% | +90 |
| Grayscale Bitcoin Mini(BTC) | 0 | 7,650 | +7,650 | 0 | 365 | 0.28% | +365 |
| Viking Hldgs Ltd(VIK) | 6,135 | 6,135 | 0 | 244 | 327 | 0.25% | +83 |
| Honeywell International Inc(HON) | 0 | 3,830 | +3,830 | 0 | 892 | 0.67% | +892 |
| Black Hills Corp | 0 | 1,410 | +1,410 | 0 | 79 | 0.06% | +79 |
| Disney Walt Hldg Co(DIS) | 0 | 3,506 | +3,506 | 0 | 435 | 0.33% | +435 |
| TJX Companies Inc. New(TJX) | 0 | 1,690 | +1,690 | 0 | 209 | 0.16% | +209 |
| Raytheon Technologies Co(RTX) | 4,922 | 4,938 | +16 | 652 | 721 | 0.54% | +69 |
| Cisco Systems Inc(CSCO) | 10,196 | 10,023 | -173 | 629 | 695 | 0.52% | +66 |
| Broadcom Inc(AVGO) | 300 | 413 | +113 | 50 | 114 | 0.09% | +63 |
| Taiwan Semiconductor Co.(TSM) | 0 | 1,030 | +1,030 | 0 | 233 | 0.18% | +233 |
| Marriott International Inc Cl(MAR) | 0 | 1,770 | +1,770 | 0 | 484 | 0.36% | +484 |
| Oracle Corporation(ORCL) | 0 | 756 | +756 | 0 | 165 | 0.12% | +165 |
| Wal-Mart Stores Inc.(WMT) | 0 | 3,717 | +3,717 | 0 | 363 | 0.27% | +363 |
| Sempra Energy(SRE) | 0 | 19,970 | +19,970 | 0 | 1,513 | 1.14% | +1,513 |
| Constellation Energy Corp(CEG) | 280 | 330 | +50 | 56 | 107 | 0.08% | +50 |
| Iron Mountain Inc(IRM) | 0 | 3,000 | +3,000 | 0 | 308 | 0.23% | +308 |
| Boeing Co.(BA) | 0 | 1,176 | +1,176 | 0 | 246 | 0.19% | +246 |
| Sabra Healthcare REIT(SBRA) | 18,676 | 20,176 | +1,500 | 326 | 372 | 0.28% | +46 |
| Mastercard Inc A(MA) | 2,723 | 2,723 | 0 | 1,493 | 1,530 | 1.15% | +38 |
| Advanced Micro Devices(AMD) | 0 | 920 | +920 | 0 | 131 | 0.10% | +131 |
| Phillips 66(PSX) | 790 | 1,075 | +285 | 98 | 128 | 0.10% | +31 |
| Bank of Amer Corp | 0 | 5,043 | +5,043 | 0 | 239 | 0.18% | +239 |
| Intl Business Machines(IBM) | 1,732 | 1,559 | -173 | 431 | 459 | 0.35% | +29 |
| Lockheed Martin Corp(LMT) | 0 | 1,695 | +1,695 | 0 | 785 | 0.59% | +785 |
| Corteva Inc(CTVA) | 2,286 | 2,287 | +1 | 144 | 170 | 0.13% | +27 |
| Wells Fargo & Co.(WFC) | 2,971 | 2,985 | +14 | 213 | 239 | 0.18% | +26 |
| DexCom Inc(DXCM) | 0 | 1,300 | +1,300 | 0 | 113 | 0.09% | +113 |
| CSX CORP COM(CSX) | 0 | 7,557 | +7,557 | 0 | 247 | 0.19% | +247 |
| Ge Vernova Inc(GEV) | 0 | 105 | +105 | 0 | 56 | 0.04% | +56 |
| Home Depot Inc.(HD) | 0 | 1,935 | +1,935 | 0 | 709 | 0.53% | +709 |
| Br Amer Tobacco Plc Adrf(BTI) | 3,562 | 3,562 | 0 | 147 | 169 | 0.13% | +21 |
| General Dynamics Corp(GD) | 1,093 | 1,094 | +1 | 298 | 319 | 0.24% | +21 |
| Toronto-Dominion Bank(TD) | 0 | 1,557 | +1,557 | 0 | 114 | 0.09% | +114 |
| Public Storage Inc(PSA) | 994 | 1,080 | +86 | 298 | 317 | 0.24% | +19 |
| Jacobs Engineering Group Inc | 0 | 1,703 | +1,703 | 0 | 224 | 0.17% | +224 |
| Texas Instruments Inc(TXN) | 0 | 627 | +627 | 0 | 130 | 0.10% | +130 |
| Charles Schwab Corp(SCHW) | 1,344 | 1,345 | +1 | 105 | 123 | 0.09% | +18 |
| Fortinet Inc(FTNT) | 1,727 | 1,727 | 0 | 166 | 183 | 0.14% | +16 |
| Emerson Electric Co(EMR) | 0 | 661 | +661 | 0 | 88 | 0.07% | +88 |
| Ensign Group(ENSG) | 0 | 603 | +603 | 0 | 93 | 0.07% | +93 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 4,610 | +4,610 | 0 | 259 | 0.20% | +259 |
| Mr Cooper Group Inc | 500 | 500 | 0 | 60 | 75 | 0.06% | +15 |
| Service Now Inc(NOW) | 0 | 60 | +60 | 0 | 62 | 0.05% | +62 |
| Howard Hughes Holdings | 0 | 200 | +200 | 0 | 14 | 0.01% | +14 |
| Rockwell International Corp Ne(ROK) | 0 | 173 | +173 | 0 | 57 | 0.04% | +57 |
| Ulta Salon Cosmetics & Fragran(ULTA) | 0 | 123 | +123 | 0 | 58 | 0.04% | +58 |
| KKR & Co Inc(KKR) | 0 | 668 | +668 | 0 | 89 | 0.07% | +89 |
| Amentum Hldgs Inc | 0 | 1,793 | +1,793 | 0 | 42 | 0.03% | +42 |
| Abbott Laboratories | 2,839 | 2,847 | +8 | 377 | 387 | 0.29% | +11 |
| iShares S&P 100 | 0 | 300 | +300 | 0 | 91 | 0.07% | +91 |
| Realty Income Corp(O) | 37,155 | 37,576 | +421 | 2,155 | 2,165 | 1.63% | +9 |
| BlackRock Inc(BLK) | 0 | 89 | +89 | 0 | 93 | 0.07% | +93 |
| Pinnacle Financial Partners In | 0 | 1,858 | +1,858 | 0 | 205 | 0.15% | +205 |
| Square Inc(XYZ) | 0 | 627 | +627 | 0 | 43 | 0.03% | +43 |
| Texas Roadhouse Inc(TXRH) | 0 | 410 | +410 | 0 | 77 | 0.06% | +77 |
| Xtrackers Msci Eafe | 0 | 193 | +193 | 0 | 8 | 0.01% | +8 |
| General Electric Company(GE) | 145 | 145 | 0 | 29 | 37 | 0.03% | +8 |
| Siemens ADR | 606 | 606 | 0 | 70 | 78 | 0.06% | +8 |
| AT & T(T) | 10,255 | 10,300 | +45 | 290 | 298 | 0.22% | +8 |
| Goldman Sachs Group Inc(GS) | 0 | 50 | +50 | 0 | 35 | 0.03% | +35 |
| CF Industries Holdings Inc(CF) | 0 | 516 | +516 | 0 | 47 | 0.04% | +47 |
| Exact Sciences Corp(EXK) | 0 | 703 | +703 | 0 | 37 | 0.03% | +37 |
| Palo Alto Networks Inc(PANW) | 0 | 200 | +200 | 0 | 41 | 0.03% | +41 |
| Tetra Tech Inc New(TTEK) | 0 | 1,000 | +1,000 | 0 | 36 | 0.03% | +36 |
| Norfolk Southern Corp(NSC) | 0 | 350 | +350 | 0 | 90 | 0.07% | +90 |
| The Blackstone Group Inc. | 0 | 606 | +606 | 0 | 91 | 0.07% | +91 |
| Sun Life Financial Inc(SLF) | 0 | 678 | +678 | 0 | 45 | 0.03% | +45 |
| Nutrien Ltd(NTR) | 0 | 691 | +691 | 0 | 40 | 0.03% | +40 |
| Bigbear Ai Hldgs Inc(BBAI) | 1,500 | 1,500 | 0 | 4 | 10 | 0.01% | +6 |
| Micron Technology Inc.(MU) | 0 | 153 | +153 | 0 | 19 | 0.01% | +19 |
| PNC Financial Svcs Group Inc(PNC) | 0 | 480 | +480 | 0 | 89 | 0.07% | +89 |
| PayPal Holdings Inc(PYPL) | 0 | 538 | +538 | 0 | 40 | 0.03% | +40 |
| Deere & Co(DE) | 120 | 120 | 0 | 56 | 61 | 0.05% | +5 |
| Joby Aviation Inc(JOBY) | 0 | 1,000 | +1,000 | 0 | 11 | 0.01% | +11 |
| Tyco Electronics Ltd Com(TEL) | 0 | 164 | +164 | 0 | 28 | 0.02% | +28 |
| Super Micro Computer(SMCI) | 0 | 300 | +300 | 0 | 15 | 0.01% | +15 |
| Visa Inc Class A(V) | 863 | 863 | 0 | 302 | 307 | 0.23% | +4 |
| Union Pacific Corp(UNP) | 0 | 1,582 | +1,582 | 0 | 364 | 0.27% | +364 |
| Corning Inc(GLW) | 0 | 600 | +600 | 0 | 32 | 0.02% | +32 |
| Marathon Pete Corp(MPC) | 0 | 200 | +200 | 0 | 33 | 0.03% | +33 |
| Johnson Controls Inc SHS | 0 | 156 | +156 | 0 | 16 | 0.01% | +16 |
| Freeport McMoran Copper & Gold(FCX) | 0 | 665 | +665 | 0 | 29 | 0.02% | +29 |
| Aerovironment Inc Com | 0 | 22 | +22 | 0 | 6 | 0.00% | +6 |