Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 18,132 | +18,132 | 0 | 4,998 | 2.78% | +4,998 |
| MICROSOFT CORP(MSFT) | 0 | 17,563 | +17,563 | 0 | 8,736 | 4.86% | +8,736 |
| NVIDIA CORPORATION(NVDA) | 0 | 27,154 | +27,154 | 0 | 4,290 | 2.39% | +4,290 |
| ISHARES GOLD TR(IAU) | 252,670 | 268,020 | +15,350 | 14,897 | 16,714 | 9.29% | +1,816 |
| AMAZON COM INC(AMZN) | 12,785 | 17,991 | +5,206 | 2,433 | 3,947 | 2.19% | +1,515 |
| PALO ALTO NETWORKS INC(PANW) | 2,504 | 9,208 | +6,704 | 427 | 1,884 | 1.05% | +1,457 |
| MASTERCARD INCORPORATED(MA) | 1,677 | 4,110 | +2,433 | 919 | 2,310 | 1.28% | +1,390 |
| ALPHABET INC(GOOG) | 0 | 19,030 | +19,030 | 0 | 3,354 | 1.86% | +3,354 |
| SPDR S&P 500 ETF TR(SPY) | 642 | 2,630 | +1,988 | 359 | 1,625 | 0.90% | +1,266 |
| META PLATFORMS INC(META) | 802 | 2,213 | +1,411 | 462 | 1,634 | 0.91% | +1,172 |
| JPMORGAN CHASE & CO.(JPM) | 11,186 | 13,081 | +1,895 | 2,744 | 3,792 | 2.11% | +1,048 |
| VISA INC(V) | 5,047 | 7,824 | +2,777 | 1,769 | 2,778 | 1.54% | +1,009 |
| STEEL DYNAMICS INC(STLD) | 0 | 7,467 | +7,467 | 0 | 956 | 0.53% | +956 |
| INVESCO QQQ TR | 2,206 | 3,566 | +1,360 | 1,034 | 1,967 | 1.09% | +933 |
| WALMART INC(WMT) | 3,357 | 11,061 | +7,704 | 295 | 1,082 | 0.60% | +787 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,398 | +3,398 | 0 | 770 | 0.43% | +770 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,436 | 8,409 | +5,973 | 277 | 1,020 | 0.57% | +743 |
| ISHARES TR MSCI INTL QUALTY | 27,265 | 40,304 | +13,039 | 1,082 | 1,742 | 0.97% | +660 |
| WELLTOWER INC(WELL) | 2,950 | 6,960 | +4,010 | 452 | 1,070 | 0.59% | +618 |
| NEXTERA ENERGY INC(NEE) | 6,824 | 15,694 | +8,870 | 484 | 1,089 | 0.61% | +606 |
| ALTRIA GROUP INC(MO) | 4,146 | 14,056 | +9,910 | 249 | 824 | 0.46% | +575 |
| ADOBE INC(ADBE) | 0 | 1,469 | +1,469 | 0 | 568 | 0.32% | +568 |
| RTX CORPORATION(RTX) | 5,930 | 9,260 | +3,330 | 785 | 1,352 | 0.75% | +567 |
| HONEYWELL INTL INC(HON) | 2,044 | 4,257 | +2,213 | 433 | 991 | 0.55% | +559 |
| HOME DEPOT INC(HD) | 1,796 | 3,139 | +1,343 | 658 | 1,151 | 0.64% | +493 |
| NETFLIX INC(NFLX) | 234 | 530 | +296 | 218 | 710 | 0.39% | +492 |
| PARKER-HANNIFIN CORP(PH) | 401 | 961 | +560 | 244 | 671 | 0.37% | +427 |
| ALPHABET INC(GOOG) | 0 | 13,151 | +13,151 | 0 | 2,333 | 1.30% | +2,333 |
| ISHARES TR | 0 | 3,380 | +3,380 | 0 | 418 | 0.23% | +418 |
| WISDOMTREE TR(WT) | 0 | 3,613 | +3,613 | 0 | 413 | 0.23% | +413 |
| THE CIGNA GROUP(CI) | 0 | 1,246 | +1,246 | 0 | 412 | 0.23% | +412 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 25,212 | 30,538 | +5,326 | 1,505 | 1,911 | 1.06% | +406 |
| VALERO ENERGY CORP(VLO) | 0 | 2,981 | +2,981 | 0 | 401 | 0.22% | +401 |
| CHUBB LIMITED COM | 0 | 1,361 | +1,361 | 0 | 394 | 0.22% | +394 |
| QUALCOMM INC(QCOM) | 2,830 | 5,165 | +2,335 | 435 | 823 | 0.46% | +388 |
| AMERICAN ELEC PWR CO INC | 4,404 | 8,280 | +3,876 | 481 | 859 | 0.48% | +378 |
| COSTCO WHSL CORP NEW(COST) | 1,285 | 1,602 | +317 | 1,216 | 1,586 | 0.88% | +370 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,777 | +4,777 | 0 | 370 | 0.21% | +370 |
| LOWES COS INC(LOW) | 0 | 1,641 | +1,641 | 0 | 364 | 0.20% | +364 |
| VANGUARD INDEX FDS | 4,443 | 4,654 | +211 | 2,283 | 2,644 | 1.47% | +360 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,050 | 4,663 | +613 | 836 | 1,181 | 0.66% | +345 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,236 | +4,236 | 0 | 343 | 0.19% | +343 |
| COMCAST CORP NEW(CCZ) | 0 | 9,398 | +9,398 | 0 | 335 | 0.19% | +335 |
| PHILIP MORRIS INTL INC(PM) | 2,471 | 3,986 | +1,515 | 392 | 726 | 0.40% | +334 |
| ELI LILLY & CO(LLY) | 575 | 1,037 | +462 | 475 | 808 | 0.45% | +333 |
| CENCORA INC | 0 | 1,094 | +1,094 | 0 | 328 | 0.18% | +328 |
| PEPSICO INC(PEP) | 0 | 2,450 | +2,450 | 0 | 323 | 0.18% | +323 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 402 | +402 | 0 | 322 | 0.18% | +322 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,895 | +3,895 | 0 | 318 | 0.18% | +318 |
| AEROVIRONMENT INC | 0 | 1,101 | +1,101 | 0 | 314 | 0.17% | +314 |
| SPDR GOLD TR(GLD) | 6,606 | 7,260 | +654 | 1,904 | 2,213 | 1.23% | +310 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 6,478 | +6,478 | 0 | 307 | 0.17% | +307 |
| ISHARES TR | 0 | 1,602 | +1,602 | 0 | 302 | 0.17% | +302 |
| TRANSDIGM GROUP INC(TDG) | 0 | 199 | +199 | 0 | 302 | 0.17% | +302 |
| HSBC HLDGS PLC(HSBC) | 0 | 4,824 | +4,824 | 0 | 293 | 0.16% | +293 |
| BANK AMERICA CORP | 20,383 | 24,103 | +3,720 | 851 | 1,141 | 0.63% | +290 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,363 | 3,206 | +1,843 | 226 | 515 | 0.29% | +289 |
| PNC FINL SVCS GROUP INC(PNC) | 2,521 | 3,902 | +1,381 | 443 | 728 | 0.40% | +284 |
| ACCENTURE PLC IRELAND SHS CLASS A | 876 | 1,866 | +990 | 273 | 558 | 0.31% | +284 |
| TE CONNECTIVITY PLC(TEL) | 1,873 | 3,233 | +1,360 | 265 | 545 | 0.30% | +281 |
| ONEOK INC NEW(OKE) | 6,086 | 10,833 | +4,747 | 604 | 884 | 0.49% | +280 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,476 | +1,476 | 0 | 275 | 0.15% | +275 |
| CHEVRON CORP NEW(CVX) | 4,742 | 7,445 | +2,703 | 793 | 1,066 | 0.59% | +273 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,269 | 3,455 | +1,186 | 1,129 | 1,401 | 0.78% | +272 |
| ENERGY TRANSFER L P(ET) | 0 | 14,894 | +14,894 | 0 | 270 | 0.15% | +270 |
| GE AEROSPACE(GE) | 1,212 | 1,986 | +774 | 243 | 511 | 0.28% | +269 |
| FIDELITY COVINGTON TRUST | 0 | 3,440 | +3,440 | 0 | 267 | 0.15% | +267 |
| ISHARES TR | 0 | 747 | +747 | 0 | 254 | 0.14% | +254 |
| MORGAN STANLEY(MS) | 0 | 1,793 | +1,793 | 0 | 252 | 0.14% | +252 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,958 | +2,958 | 0 | 251 | 0.14% | +251 |
| LOCKHEED MARTIN CORP(LMT) | 791 | 1,304 | +513 | 353 | 604 | 0.34% | +251 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,965 | 9,905 | +940 | 1,553 | 1,800 | 1.00% | +247 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,695 | +1,695 | 0 | 244 | 0.14% | +244 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,218 | +4,218 | 0 | 240 | 0.13% | +240 |
| ISHARES TR | 0 | 2,151 | +2,151 | 0 | 235 | 0.13% | +235 |
| ABBOTT LABS | 0 | 1,693 | +1,693 | 0 | 230 | 0.13% | +230 |
| SCHWAB STRATEGIC TR | 0 | 9,410 | +9,410 | 0 | 230 | 0.13% | +230 |
| PHILLIPS 66(PSX) | 2,258 | 4,248 | +1,990 | 279 | 507 | 0.28% | +228 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,112 | +3,112 | 0 | 228 | 0.13% | +228 |
| AUTOMATIC DATA PROCESSING IN | 2,063 | 2,781 | +718 | 630 | 858 | 0.48% | +227 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,233 | +1,233 | 0 | 225 | 0.13% | +225 |
| CURTISS WRIGHT CORP(CW) | 0 | 457 | +457 | 0 | 223 | 0.12% | +223 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,000 | +10,000 | 0 | 220 | 0.12% | +220 |
| ISHARES TR | 1,618 | 3,278 | +1,660 | 217 | 435 | 0.24% | +218 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,693 | +1,693 | 0 | 218 | 0.12% | +218 |
| QUANTA SVCS INC | 0 | 565 | +565 | 0 | 214 | 0.12% | +214 |
| FIDELITY COVINGTON TRUST | 0 | 4,044 | +4,044 | 0 | 213 | 0.12% | +213 |
| VANGUARD WHITEHALL FDS | 4,505 | 5,935 | +1,430 | 581 | 791 | 0.44% | +210 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,892 | +1,892 | 0 | 210 | 0.12% | +210 |
| EOG RES INC(EOG) | 0 | 1,727 | +1,727 | 0 | 207 | 0.11% | +207 |
| BP PLC(BP) | 0 | 6,835 | +6,835 | 0 | 205 | 0.11% | +205 |
| DEERE & CO(DE) | 0 | 400 | +400 | 0 | 203 | 0.11% | +203 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 686 | +686 | 0 | 202 | 0.11% | +202 |
| RIO TINTO PLC(RIO) | 0 | 3,458 | +3,458 | 0 | 202 | 0.11% | +202 |
| ECOLAB INC(ECL) | 0 | 744 | +744 | 0 | 200 | 0.11% | +200 |
| LINDE PLC(LIN) | 1,478 | 1,855 | +377 | 688 | 870 | 0.48% | +182 |
| CATERPILLAR INC(CAT) | 1,716 | 1,866 | +150 | 566 | 724 | 0.40% | +158 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 10,118 | +10,118 | 0 | 148 | 0.08% | +148 |
| TESLA INC(TSLA) | 0 | 2,485 | +2,485 | 0 | 789 | 0.44% | +789 |
| FIDELITY COVINGTON TRUST | 9,523 | 8,427 | -1,096 | 1,536 | 1,662 | 0.92% | +126 |