Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 197,567 | 194,467 | -3,100 | 21,412 | 30,724 | 13.59% | +9,312 |
| BROADCOM INC(AVGO) | 57,470 | 55,170 | -2,300 | 9,622 | 15,208 | 6.73% | +5,585 |
| SPDR GOLD TR(GLD) | 3,300 | 17,752 | +14,452 | 951 | 5,411 | 2.39% | +4,460 |
| MICROSOFT CORP(MSFT) | 32,252 | 32,136 | -116 | 12,107 | 15,985 | 7.07% | +3,878 |
| ARISTA NETWORKS INC(ANET) | 14,300 | 46,445 | +32,145 | 1,108 | 4,752 | 2.10% | +3,644 |
| NETFLIX INC(NFLX) | 400 | 2,627 | +2,227 | 373 | 3,518 | 1.56% | +3,145 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,000 | 22,350 | +18,350 | 529 | 2,535 | 1.12% | +2,006 |
| POWELL INDS INC(POWL) | 6,800 | 13,910 | +7,110 | 1,158 | 2,927 | 1.29% | +1,769 |
| SALESFORCE INC(CRM) | 1,150 | 5,850 | +4,700 | 309 | 1,595 | 0.71% | +1,287 |
| EMBRAER S.A.(EMBJ) | 0 | 22,000 | +22,000 | 0 | 1,252 | 0.55% | +1,252 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 50 | 5,540 | +5,490 | 8 | 1,255 | 0.55% | +1,246 |
| ISHARES TR | 304 | 1,514 | +1,210 | 171 | 940 | 0.42% | +769 |
| ABBVIE INC(ABBV) | 5,880 | 10,720 | +4,840 | 1,232 | 1,990 | 0.88% | +758 |
| WALMART INC(WMT) | 72,266 | 72,266 | 0 | 6,344 | 7,066 | 3.13% | +722 |
| VERIZON COMMUNICATIONS INC(VZ) | 63,732 | 83,404 | +19,672 | 2,891 | 3,609 | 1.60% | +718 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,900 | +4,900 | 0 | 707 | 0.31% | +707 |
| ISHARES TR CORE MSCI TOTAL | 0 | 7,659 | +7,659 | 0 | 592 | 0.26% | +592 |
| PROCTER AND GAMBLE CO(PG) | 400 | 3,991 | +3,591 | 68 | 636 | 0.28% | +568 |
| NOVO-NORDISK A S(NVO) | 0 | 7,100 | +7,100 | 0 | 490 | 0.22% | +490 |
| EQT CORP(EQT) | 0 | 8,100 | +8,100 | 0 | 472 | 0.21% | +472 |
| JPMORGAN CHASE & CO.(JPM) | 10,808 | 10,658 | -150 | 2,651 | 3,090 | 1.37% | +439 |
| RTX CORPORATION(RTX) | 27,566 | 27,966 | +400 | 3,651 | 4,084 | 1.81% | +432 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,890 | 2,875 | -15 | 1,676 | 2,103 | 0.93% | +427 |
| TRANSDIGM GROUP INC(TDG) | 3,283 | 3,258 | -25 | 4,541 | 4,954 | 2.19% | +413 |
| COSTCO WHSL CORP NEW(COST) | 8,820 | 8,825 | +5 | 8,342 | 8,736 | 3.86% | +394 |
| BLACKROCK INC(BLK) | 1,775 | 1,850 | +75 | 1,680 | 1,941 | 0.86% | +261 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,046 | 3,986 | -60 | 1,935 | 2,188 | 0.97% | +254 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,600 | +1,600 | 0 | 247 | 0.11% | +247 |
| VEEVA SYS INC(VEEV) | 2,500 | 2,500 | 0 | 579 | 720 | 0.32% | +141 |
| ULTA BEAUTY INC(ULTA) | 720 | 820 | +100 | 264 | 384 | 0.17% | +120 |
| CORNING INC(GLW) | 21,400 | 20,900 | -500 | 980 | 1,099 | 0.49% | +119 |
| HONEYWELL INTL INC(HON) | 5,500 | 5,500 | 0 | 1,165 | 1,281 | 0.57% | +116 |
| META PLATFORMS INC(META) | 2,475 | 2,085 | -390 | 1,426 | 1,539 | 0.68% | +112 |
| IDEXX LABS INC(IDXX) | 3,500 | 2,950 | -550 | 1,470 | 1,582 | 0.70% | +112 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,000 | 900 | -100 | 113 | 208 | 0.09% | +94 |
| TESLA INC(TSLA) | 1,500 | 1,500 | 0 | 389 | 476 | 0.21% | +88 |
| TJX COS INC NEW(TJX) | 36,459 | 36,669 | +210 | 4,441 | 4,528 | 2.00% | +88 |
| VISA INC(V) | 17,005 | 17,005 | 0 | 5,960 | 6,038 | 2.67% | +78 |
| EDWARDS LIFESCIENCES CORP | 12,495 | 12,495 | 0 | 906 | 977 | 0.43% | +72 |
| MOODYS CORP(MCO) | 1,800 | 1,800 | 0 | 838 | 903 | 0.40% | +65 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,900 | 5,900 | 0 | 374 | 432 | 0.19% | +58 |
| CATERPILLAR INC(CAT) | 3,230 | 2,850 | -380 | 1,065 | 1,106 | 0.49% | +41 |
| ISHARES TR | 1,462 | 1,422 | -40 | 205 | 246 | 0.11% | +41 |
| PHILIP MORRIS INTL INC(PM) | 1,700 | 1,700 | 0 | 270 | 310 | 0.14% | +40 |
| MASTERCARD INCORPORATED(MA) | 2,875 | 2,875 | 0 | 1,576 | 1,616 | 0.71% | +40 |
| QUANTA SVCS INC | 15,295 | 10,345 | -4,950 | 3,888 | 3,911 | 1.73% | +24 |
| PAYCOM SOFTWARE INC(PAYC) | 1,600 | 1,600 | 0 | 350 | 370 | 0.16% | +21 |
| ALPHABET INC(GOOG) | 3,338 | 3,032 | -306 | 521 | 538 | 0.24% | +16 |
| LINDE PLC(LIN) | 3,990 | 3,990 | 0 | 1,858 | 1,872 | 0.83% | +14 |
| TRACTOR SUPPLY CO(TSCO) | 25,800 | 27,200 | +1,400 | 1,422 | 1,435 | 0.63% | +14 |
| VERISK ANALYTICS INC(VRSK) | 700 | 700 | 0 | 208 | 218 | 0.10% | +10 |
| STRYKER CORPORATION(SYK) | 1,200 | 1,150 | -50 | 447 | 455 | 0.20% | +8 |
| AUTOMATIC DATA PROCESSING IN | 1,000 | 1,000 | 0 | 306 | 308 | 0.14% | +3 |
| COMERICA INC | 4,400 | 4,400 | 0 | 260 | 262 | 0.12% | +3 |
| HOME DEPOT INC(HD) | 1,100 | 1,100 | 0 | 403 | 403 | 0.18% | 0 |
| APARTMENT INVT & MGMT CO(AIV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NIKE INC(NKE) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| FORTREA HLDGS INC(FTRE) | 40 | 0 | -40 | 0 | 0 | — | -0 |
| MODERNA INC(MRNA) | 17 | 0 | -17 | 0 | 0 | — | -0 |
| FIRST TR EXCH TRADED FD III | 29 | 0 | -29 | 1 | 0 | — | -1 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 20 | 0 | -20 | 1 | 0 | — | -1 |
| ILLINOIS TOOL WKS INC(ITW) | 1,000 | 1,000 | 0 | 248 | 247 | 0.11% | -1 |
| QUALCOMM INC(QCOM) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| NOVAVAX INC(NVAX) | 120 | 0 | -120 | 1 | 0 | — | -1 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 17 | 0 | -17 | 1 | 0 | — | -1 |
| ISHARES TR | 9 | 0 | -9 | 1 | 0 | — | -1 |
| OMNIAB INC(OABI) | 411 | 0 | -411 | 1 | 0 | — | -1 |
| VANGUARD BD INDEX FDS | 13 | 0 | -13 | 1 | 0 | — | -1 |
| VODAFONE GROUP PLC NEW(VOD) | 109 | 0 | -109 | 1 | 0 | — | -1 |
| REGENXBIO INC(RGNX) | 191 | 0 | -191 | 1 | 0 | — | -1 |
| EXCHANGE TRADED CONCEPTS TRU | 100 | 0 | -100 | 1 | 0 | — | -1 |
| UBER TECHNOLOGIES INC(UBER) | 19 | 0 | -19 | 1 | 0 | — | -1 |
| WABTEC(WAB) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 32 | 0 | -32 | 2 | 0 | — | -2 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 808 | 0 | -808 | 2 | 0 | — | -2 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 56 | 0 | -56 | 2 | 0 | — | -2 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 1,678 | 0 | -1,678 | 2 | 0 | — | -2 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 34 | 0 | -34 | 2 | 0 | — | -2 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 50 | 0 | -50 | 2 | 0 | — | -2 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 56 | 0 | -56 | 2 | 0 | — | -2 |
| CARNIVAL CORP | 110 | 0 | -110 | 2 | 0 | — | -2 |
| TWILIO INC(TWLO) | 22 | 0 | -22 | 2 | 0 | — | -2 |
| ACADIA PHARMACEUTICALS INC | 131 | 0 | -131 | 2 | 0 | — | -2 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 131 | 0 | -131 | 2 | 0 | — | -2 |
| IONIS PHARMACEUTICALS INC(IONS) | 80 | 0 | -80 | 2 | 0 | — | -2 |
| MYRIAD GENETICS INC(MYGN) | 276 | 0 | -276 | 2 | 0 | — | -2 |
| MILLROSE PPTYS INC(MRP) | 93 | 0 | -93 | 2 | 0 | — | -2 |
| ISHARES TR | 26 | 0 | -26 | 3 | 0 | — | -3 |
| CYTOKINETICS INC(CYTK) | 68 | 0 | -68 | 3 | 0 | — | -3 |
| CAL MAINE FOODS INC(CALM) | 34 | 0 | -34 | 3 | 0 | — | -3 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 73 | 0 | -73 | 3 | 0 | — | -3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 100 | 0 | -100 | 3 | 0 | — | -3 |
| WARNER BROS DISCOVERY INC(WBD) | 330 | 0 | -330 | 4 | 0 | — | -4 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 5,600 | 0 | -5,600 | 4 | 0 | — | -4 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 136 | 0 | -136 | 4 | 0 | — | -4 |
| FIRST TR VALUE LINE DIVID IN SHS | 95 | 0 | -95 | 4 | 0 | — | -4 |
| BIOGEN INC(BIIB) | 33 | 0 | -33 | 5 | 0 | — | -5 |
| ILLUMINA INC(ILMN) | 58 | 0 | -58 | 5 | 0 | — | -5 |
| PHINIA INC(PHIN) | 113 | 0 | -113 | 5 | 0 | — | -5 |
| EXACT SCIENCES CORP(EXK) | 112 | 0 | -112 | 5 | 0 | — | -5 |