Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 144,987 | +144,987 | 0 | 14,383 | 2.56% | +14,383 |
| BROADCOM INC(AVGO) | 0 | 106,881 | +106,881 | 0 | 29,462 | 5.24% | +29,462 |
| MICROSOFT CORP(MSFT) | 0 | 78,662 | +78,662 | 0 | 39,127 | 6.96% | +39,127 |
| VANGUARD BD INDEX FDS | 0 | 115,680 | +115,680 | 0 | 8,518 | 1.51% | +8,518 |
| NVIDIA CORPORATION(NVDA) | 0 | 114,501 | +114,501 | 0 | 18,090 | 3.22% | +18,090 |
| SPDR GOLD TR(GLD) | 60,216 | 70,789 | +10,573 | 17,351 | 21,579 | 3.84% | +4,228 |
| ISHARES TR | 0 | 29,050 | +29,050 | 0 | 3,460 | 0.62% | +3,460 |
| ALPHABET INC(GOOG) | 0 | 104,348 | +104,348 | 0 | 18,389 | 3.27% | +18,389 |
| JPMORGAN CHASE & CO.(JPM) | 67,218 | 68,623 | +1,405 | 16,488 | 19,894 | 3.54% | +3,406 |
| META PLATFORMS INC(META) | 17,105 | 17,900 | +795 | 9,859 | 13,212 | 2.35% | +3,353 |
| GOLDMAN SACHS GROUP INC(GS) | 22,189 | 21,588 | -601 | 12,122 | 15,279 | 2.72% | +3,157 |
| ISHARES TR | 0 | 36,763 | +36,763 | 0 | 3,046 | 0.54% | +3,046 |
| NETFLIX INC(NFLX) | 6,548 | 6,613 | +65 | 6,106 | 8,856 | 1.57% | +2,749 |
| QUANTA SVCS INC | 14,886 | 15,702 | +816 | 3,784 | 5,937 | 1.06% | +2,153 |
| LAM RESEARCH CORP(LRCX) | 13,541 | 30,796 | +17,255 | 984 | 2,998 | 0.53% | +2,013 |
| VANGUARD STAR FDS | 0 | 26,269 | +26,269 | 0 | 1,815 | 0.32% | +1,815 |
| HOWMET AEROSPACE INC(HWM) | 29,983 | 30,160 | +177 | 3,890 | 5,614 | 1.00% | +1,724 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 45,051 | +45,051 | 0 | 10,204 | 1.81% | +10,204 |
| AMAZON COM INC(AMZN) | 0 | 49,771 | +49,771 | 0 | 10,919 | 1.94% | +10,919 |
| ORACLE CORP(ORCL) | 15,145 | 17,160 | +2,015 | 2,117 | 3,752 | 0.67% | +1,634 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,956 | +1,956 | 0 | 1,501 | 0.27% | +1,501 |
| SERVICENOW INC(NOW) | 0 | 4,436 | +4,436 | 0 | 4,561 | 0.81% | +4,561 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 12,891 | +12,891 | 0 | 5,639 | 1.00% | +5,639 |
| INVESCO QQQ TR | 13,849 | 13,840 | -9 | 6,494 | 7,635 | 1.36% | +1,141 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,288 | +3,288 | 0 | 1,049 | 0.19% | +1,049 |
| US BANCORP DEL(USB) | 0 | 317,862 | +317,862 | 0 | 14,383 | 2.56% | +14,383 |
| DOORDASH INC(DASH) | 0 | 3,488 | +3,488 | 0 | 860 | 0.15% | +860 |
| ISHARES GOLD TR(IAU) | 159,255 | 163,534 | +4,279 | 9,390 | 10,198 | 1.81% | +808 |
| ISHARES TR | 11,140 | 11,140 | 0 | 4,023 | 4,730 | 0.84% | +707 |
| WALMART INC(WMT) | 0 | 61,067 | +61,067 | 0 | 5,971 | 1.06% | +5,971 |
| SYNOPSYS INC(SNPS) | 0 | 1,892 | +1,892 | 0 | 970 | 0.17% | +970 |
| COSTCO WHSL CORP NEW(COST) | 8,555 | 8,712 | +157 | 8,091 | 8,624 | 1.53% | +533 |
| PROGRESSIVE CORP(PGR) | 0 | 1,931 | +1,931 | 0 | 515 | 0.09% | +515 |
| KLA CORP(KLAC) | 1,632 | 1,762 | +130 | 1,109 | 1,578 | 0.28% | +469 |
| SPDR S&P 500 ETF TR(SPY) | 2,787 | 3,202 | +415 | 1,559 | 1,978 | 0.35% | +419 |
| ISHARES TR | 24,800 | 24,800 | 0 | 3,375 | 3,742 | 0.67% | +366 |
| ISHARES TR | 112,914 | 115,951 | +3,037 | 10,769 | 11,105 | 1.97% | +336 |
| AMPHENOL CORP NEW | 0 | 3,230 | +3,230 | 0 | 319 | 0.06% | +319 |
| ISHARES TR | 1,445 | 1,686 | +241 | 812 | 1,047 | 0.19% | +235 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,500 | +2,500 | 0 | 233 | 0.04% | +233 |
| VISA INC(V) | 35,361 | 35,537 | +176 | 12,393 | 12,617 | 2.24% | +225 |
| HONEYWELL INTL INC(HON) | 10,626 | 10,626 | 0 | 2,250 | 2,475 | 0.44% | +225 |
| ISHARES TR | 0 | 1,220 | +1,220 | 0 | 211 | 0.04% | +211 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 491 | +491 | 0 | 201 | 0.04% | +201 |
| GE AEROSPACE(GE) | 3,273 | 3,273 | 0 | 655 | 842 | 0.15% | +187 |
| TJX COS INC NEW(TJX) | 0 | 33,228 | +33,228 | 0 | 4,103 | 0.73% | +4,103 |
| GE VERNOVA INC(GEV) | 818 | 818 | 0 | 250 | 433 | 0.08% | +183 |
| ALPHABET INC(GOOG) | 8,550 | 8,550 | 0 | 1,336 | 1,517 | 0.27% | +181 |
| AUTODESK INC | 2,967 | 2,967 | 0 | 777 | 918 | 0.16% | +142 |
| APPLIED MATLS INC | 0 | 5,756 | +5,756 | 0 | 1,054 | 0.19% | +1,054 |
| ROYAL GOLD INC(RGLD) | 5,037 | 5,257 | +220 | 824 | 935 | 0.17% | +111 |
| ISHARES TR | 2,912 | 3,452 | +540 | 339 | 444 | 0.08% | +105 |
| COTERRA ENERGY INC | 71,920 | 85,901 | +13,981 | 2,078 | 2,180 | 0.39% | +102 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,612 | 3,312 | -300 | 746 | 839 | 0.15% | +93 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,517 | 1,652 | +135 | 637 | 728 | 0.13% | +91 |
| MARATHON PETE CORP(MPC) | 3,461 | 3,545 | +84 | 504 | 589 | 0.10% | +85 |
| 3M CO(MMM) | 15,226 | 15,226 | 0 | 2,236 | 2,318 | 0.41% | +82 |
| CISCO SYS INC(CSCO) | 10,250 | 10,250 | 0 | 633 | 711 | 0.13% | +79 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,693 | 1,693 | 0 | 421 | 499 | 0.09% | +78 |
| GRAINGER W W INC(GWW) | 0 | 1,361 | +1,361 | 0 | 1,416 | 0.25% | +1,416 |
| INTUIT(INTU) | 375 | 375 | 0 | 230 | 295 | 0.05% | +65 |
| ISHARES TR | 7,852 | 7,852 | 0 | 654 | 714 | 0.13% | +60 |
| VANGUARD INDEX FDS | 906 | 906 | 0 | 466 | 515 | 0.09% | +49 |
| MCKESSON CORP(MCK) | 794 | 794 | 0 | 534 | 582 | 0.10% | +47 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,886 | 5,183 | -703 | 1,136 | 1,177 | 0.21% | +41 |
| CINTAS CORP(CTAS) | 2,120 | 2,120 | 0 | 436 | 472 | 0.08% | +37 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,727 | 4,727 | 0 | 286 | 317 | 0.06% | +31 |
| TRAVELERS COMPANIES INC(TRV) | 9,655 | 9,655 | 0 | 2,553 | 2,583 | 0.46% | +30 |
| AMETEK INC | 2,950 | 2,950 | 0 | 508 | 534 | 0.09% | +26 |
| WISDOMTREE TR(WT) | 10,076 | 10,076 | 0 | 775 | 801 | 0.14% | +26 |
| ISHARES TR | 3,906 | 3,906 | 0 | 735 | 759 | 0.13% | +24 |
| ENVOY MEDICAL INC | 163,642 | 163,642 | 0 | 213 | 232 | 0.04% | +20 |
| AT&T INC(T) | 0 | 27,526 | +27,526 | 0 | 797 | 0.14% | +797 |
| ABBOTT LABS | 4,533 | 4,533 | 0 | 601 | 617 | 0.11% | +15 |
| ECOLAB INC(ECL) | 921 | 921 | 0 | 233 | 248 | 0.04% | +15 |
| DENNYS CORP | 23,539 | 23,539 | 0 | 86 | 97 | 0.02% | +10 |
| LOCKHEED MARTIN CORP(LMT) | 483 | 483 | 0 | 216 | 224 | 0.04% | +8 |
| MSCI INC(MSCI) | 576 | 576 | 0 | 326 | 332 | 0.06% | +6 |
| WALGREENS BOOTS ALLIANCE INC | 17,600 | 17,600 | 0 | 197 | 202 | 0.04% | +5 |
| HOME DEPOT INC(HD) | 7,853 | 7,853 | 0 | 2,878 | 2,879 | 0.51% | +1 |
| SOLVENTUM CORP(SOLV) | 3,956 | 3,956 | 0 | 301 | 300 | 0.05% | -1 |
| ISHARES TR US TREAS BD ETF | 219,822 | 219,644 | -178 | 5,053 | 5,047 | 0.90% | -5 |
| COLGATE PALMOLIVE CO(CL) | 2,619 | 2,619 | 0 | 245 | 238 | 0.04% | -7 |
| ACCENTURE PLC IRELAND SHS CLASS A | 765 | 765 | 0 | 239 | 229 | 0.04% | -10 |
| WEC ENERGY GROUP INC(WEC) | 2,827 | 2,827 | 0 | 308 | 295 | 0.05% | -14 |
| SHELL PLC(SHEL) | 5,276 | 5,276 | 0 | 387 | 371 | 0.07% | -15 |
| NORTHROP GRUMMAN CORP(NOC) | 1,414 | 1,414 | 0 | 724 | 707 | 0.13% | -17 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,905 | 1,905 | 0 | 278 | 257 | 0.05% | -21 |
| QUALCOMM INC(QCOM) | 9,038 | 8,568 | -470 | 1,388 | 1,365 | 0.24% | -24 |
| DANAHER CORPORATION(DHR) | 3,492 | 3,492 | 0 | 716 | 690 | 0.12% | -26 |
| MCDONALDS CORP(MCD) | 2,312 | 2,313 | +1 | 722 | 676 | 0.12% | -47 |
| ARCH CAP GROUP LTD ORD | 10,867 | 10,867 | 0 | 1,045 | 989 | 0.18% | -56 |
| PEPSICO INC(PEP) | 3,034 | 3,000 | -34 | 455 | 396 | 0.07% | -59 |
| CONOCOPHILLIPS(COP) | 26,100 | 29,809 | +3,709 | 2,741 | 2,675 | 0.48% | -66 |
| AUTOZONE INC(AZO) | 2,476 | 2,519 | +43 | 9,440 | 9,351 | 1.66% | -89 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,365 | 1,365 | 0 | 679 | 553 | 0.10% | -126 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,491 | 7,124 | -1,367 | 1,677 | 1,548 | 0.28% | -128 |
| WISDOMTREE TR(WT) | 13,082 | 10,190 | -2,892 | 658 | 513 | 0.09% | -146 |
| T-MOBILE US INC(TMUS) | 0 | 4,106 | +4,106 | 0 | 978 | 0.17% | +978 |
| JOHNSON & JOHNSON(JNJ) | 19,970 | 20,586 | +616 | 3,312 | 3,145 | 0.56% | -167 |