Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 10,730 | 15,541 | +4,811 | 4,028 | 5,248 | 5.00% | +1,220 |
| BROADCOM INC(AVGO) | 11,196 | 10,959 | -237 | 1,875 | 3,021 | 2.88% | +1,146 |
| AMAZON COM INC(AMZN) | 13,386 | 16,028 | +2,642 | 2,547 | 3,516 | 3.35% | +970 |
| NVIDIA CORPORATION(NVDA) | 17,938 | 16,871 | -1,067 | 1,944 | 2,665 | 2.54% | +721 |
| META PLATFORMS INC(META) | 1,968 | 2,220 | +252 | 1,134 | 1,639 | 1.56% | +504 |
| INVESCO EXCH TRADED FD TR II | 36,184 | 44,752 | +8,568 | 1,710 | 2,204 | 2.10% | +494 |
| CHUBB LIMITED COM | 0 | 1,703 | +1,703 | 0 | 493 | 0.47% | +493 |
| BLACKROCK INC(BLK) | 543 | 788 | +245 | 514 | 827 | 0.79% | +313 |
| CORTEVA INC(CTVA) | 0 | 3,977 | +3,977 | 0 | 296 | 0.28% | +296 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,894 | 5,973 | +79 | 1,466 | 1,761 | 1.68% | +295 |
| PROLOGIS INC.(PLD) | 2,244 | 4,983 | +2,739 | 251 | 524 | 0.50% | +273 |
| QUANTA SVCS INC | 2,720 | 2,516 | -204 | 691 | 951 | 0.91% | +260 |
| VERONA PHARMA PLC | 0 | 2,536 | +2,536 | 0 | 240 | 0.23% | +240 |
| SPDR S&P 500 ETF TR(SPY) | 3,731 | 3,760 | +29 | 2,087 | 2,323 | 2.21% | +236 |
| JPMORGAN CHASE & CO.(JPM) | 7,179 | 6,882 | -297 | 1,761 | 1,995 | 1.90% | +234 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 4,839 | +4,839 | 0 | 229 | 0.22% | +229 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 427 | +427 | 0 | 224 | 0.21% | +224 |
| RELX PLC(RELX) | 0 | 4,050 | +4,050 | 0 | 220 | 0.21% | +220 |
| STATE STR CORP(STT) | 0 | 1,968 | +1,968 | 0 | 209 | 0.20% | +209 |
| STARBUCKS CORP(SBUX) | 0 | 2,272 | +2,272 | 0 | 208 | 0.20% | +208 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,808 | +2,808 | 0 | 206 | 0.20% | +206 |
| EMBRAER S.A.(EMBJ) | 0 | 3,515 | +3,515 | 0 | 200 | 0.19% | +200 |
| ALPHABET INC(GOOG) | 11,914 | 11,574 | -340 | 1,842 | 2,040 | 1.94% | +197 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,198 | 3,249 | +51 | 272 | 469 | 0.45% | +197 |
| BROOKFIELD CORP(BN) | 20,901 | 20,766 | -135 | 1,095 | 1,284 | 1.22% | +189 |
| WALMART INC(WMT) | 14,691 | 15,038 | +347 | 1,290 | 1,470 | 1.40% | +181 |
| DELL TECHNOLOGIES INC(DELL) | 5,613 | 5,597 | -16 | 512 | 686 | 0.65% | +175 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,300 | 1,289 | -11 | 861 | 1,033 | 0.98% | +172 |
| CISCO SYS INC(CSCO) | 22,103 | 21,959 | -144 | 1,364 | 1,524 | 1.45% | +160 |
| ISHARES TR | 17,807 | 19,292 | +1,485 | 1,670 | 1,811 | 1.73% | +141 |
| PHILIP MORRIS INTL INC(PM) | 7,403 | 7,213 | -190 | 1,175 | 1,314 | 1.25% | +139 |
| CITIGROUP INC(C) | 7,655 | 7,943 | +288 | 543 | 676 | 0.64% | +133 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,642 | 2,719 | +77 | 601 | 724 | 0.69% | +123 |
| FREEPORT-MCMORAN INC(FCX) | 6,942 | 8,792 | +1,850 | 263 | 381 | 0.36% | +118 |
| QUALCOMM INC(QCOM) | 2,183 | 2,842 | +659 | 335 | 453 | 0.43% | +117 |
| JOHNSON CTLS INTL PLC SHS | 4,472 | 4,500 | +28 | 358 | 475 | 0.45% | +117 |
| WELLS FARGO CO NEW(WFC) | 6,885 | 7,406 | +521 | 494 | 593 | 0.57% | +99 |
| MCKESSON CORP(MCK) | 576 | 659 | +83 | 388 | 483 | 0.46% | +95 |
| ISHARES TR | 12,381 | 13,030 | +649 | 1,463 | 1,552 | 1.48% | +89 |
| GE VERNOVA INC(GEV) | 2,088 | 1,371 | -717 | 637 | 725 | 0.69% | +88 |
| AIRBNB INC | 6,168 | 6,225 | +57 | 737 | 824 | 0.79% | +87 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 10,026 | +10,026 | 0 | 85 | 0.08% | +85 |
| GOLDMAN SACHS GROUP INC(GS) | 669 | 633 | -36 | 365 | 448 | 0.43% | +83 |
| NOKIA CORP(NOK) | 0 | 15,858 | +15,858 | 0 | 82 | 0.08% | +82 |
| RTX CORPORATION(RTX) | 4,114 | 4,284 | +170 | 545 | 626 | 0.60% | +81 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,149 | 1,911 | -238 | 357 | 433 | 0.41% | +76 |
| TRANE TECHNOLOGIES PLC(TT) | 944 | 895 | -49 | 318 | 391 | 0.37% | +73 |
| INSMED INC(INSM) | 3,270 | 3,198 | -72 | 249 | 322 | 0.31% | +72 |
| MONDELEZ INTL INC(MDLZ) | 3,818 | 4,845 | +1,027 | 259 | 327 | 0.31% | +68 |
| KKR & CO INC(KKR) | 3,573 | 3,579 | +6 | 413 | 476 | 0.45% | +63 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,046 | 1,061 | +15 | 266 | 327 | 0.31% | +61 |
| SCHWAB CHARLES CORP(SCHW) | 6,962 | 6,638 | -324 | 545 | 606 | 0.58% | +61 |
| NEXTERA ENERGY INC(NEE) | 5,969 | 6,946 | +977 | 423 | 482 | 0.46% | +59 |
| MASTERCARD INCORPORATED(MA) | 2,228 | 2,278 | +50 | 1,221 | 1,280 | 1.22% | +59 |
| NRG ENERGY INC(NRG) | 3,203 | 2,262 | -941 | 306 | 363 | 0.35% | +57 |
| INTUIT(INTU) | 389 | 370 | -19 | 239 | 291 | 0.28% | +53 |
| PARKER-HANNIFIN CORP(PH) | 457 | 472 | +15 | 278 | 330 | 0.31% | +52 |
| TESLA INC(TSLA) | 3,159 | 2,730 | -429 | 819 | 867 | 0.83% | +49 |
| UNITED RENTALS INC(URI) | 376 | 374 | -2 | 236 | 282 | 0.27% | +46 |
| AIR PRODS & CHEMS INC | 753 | 949 | +196 | 222 | 268 | 0.26% | +46 |
| CATERPILLAR INC(CAT) | 930 | 907 | -23 | 307 | 352 | 0.34% | +45 |
| NETFLIX INC(NFLX) | 708 | 526 | -182 | 660 | 705 | 0.67% | +44 |
| UP FINTECH HLDG LTD(TIGR) | 10,533 | 12,752 | +2,219 | 90 | 123 | 0.12% | +33 |
| CAPITAL ONE FINL CORP(COF) | 2,705 | 2,432 | -273 | 485 | 517 | 0.49% | +32 |
| CHENIERE ENERGY INC(LNG) | 2,918 | 2,902 | -16 | 675 | 707 | 0.67% | +31 |
| ISHARES TR | 819 | 819 | 0 | 260 | 287 | 0.27% | +27 |
| GENERAL DYNAMICS CORP(GD) | 987 | 1,015 | +28 | 269 | 296 | 0.28% | +27 |
| MORGAN STANLEY(MS) | 1,867 | 1,738 | -129 | 218 | 245 | 0.23% | +27 |
| INGERSOLL RAND INC(IR) | 3,046 | 3,255 | +209 | 244 | 271 | 0.26% | +27 |
| ISHARES TR | 719 | 719 | 0 | 221 | 244 | 0.23% | +24 |
| TRANSDIGM GROUP INC(TDG) | 358 | 339 | -19 | 495 | 515 | 0.49% | +20 |
| BLACKSTONE INC(BX) | 2,051 | 2,052 | +1 | 287 | 307 | 0.29% | +20 |
| DEERE & CO(DE) | 552 | 546 | -6 | 259 | 278 | 0.26% | +19 |
| APOLLO GLOBAL MGMT INC(APO) | 2,206 | 2,247 | +41 | 302 | 319 | 0.30% | +17 |
| PULTE GROUP INC(PHM) | 2,472 | 2,554 | +82 | 254 | 269 | 0.26% | +15 |
| US BANCORP DEL(USB) | 5,551 | 5,514 | -37 | 234 | 250 | 0.24% | +15 |
| ISHARES TR | 23,665 | 23,762 | +97 | 1,239 | 1,254 | 1.19% | +14 |
| ABBOTT LABS | 3,152 | 3,162 | +10 | 418 | 430 | 0.41% | +12 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,870 | 3,870 | 0 | 319 | 330 | 0.31% | +10 |
| ISHARES TR | 10,303 | 10,344 | +41 | 541 | 551 | 0.53% | +10 |
| CRH PLC ORD | 10,333 | 10,010 | -323 | 909 | 919 | 0.88% | +10 |
| NORTHROP GRUMMAN CORP(NOC) | 898 | 937 | +39 | 460 | 468 | 0.45% | +9 |
| COSTCO WHSL CORP NEW(COST) | 588 | 570 | -18 | 556 | 564 | 0.54% | +8 |
| PRICE T ROWE GROUP INC(TROW) | 2,446 | 2,403 | -43 | 225 | 232 | 0.22% | +7 |
| COCA COLA CO(KO) | 7,914 | 13,030 | +5,116 | 567 | 573 | 0.55% | +6 |
| SAP SE(SAP) | 1,017 | 917 | -100 | 273 | 279 | 0.27% | +6 |
| VNET GROUP INC(VNET) | 10,503 | 13,050 | +2,547 | 86 | 90 | 0.09% | +4 |
| ISHARES TR | 6,306 | 6,329 | +23 | 522 | 524 | 0.50% | +3 |
| GENERAL MTRS CO(GM) | 5,469 | 5,278 | -191 | 257 | 260 | 0.25% | +3 |
| SOUTHWEST AIRLS CO(LUV) | 10,493 | 10,880 | +387 | 352 | 353 | 0.34% | +1 |
| CERUS CORP(CERS) | 19,250 | 19,250 | 0 | 27 | 27 | 0.03% | 0 |
| LINDE PLC(LIN) | 865 | 858 | -7 | 403 | 403 | 0.38% | -0 |
| ISHARES TR | 7,745 | 7,706 | -39 | 739 | 738 | 0.70% | -1 |
| ISHARES TR | 1,972 | 1,983 | +11 | 219 | 218 | 0.21% | -1 |
| GENUINE PARTS CO(GPC) | 2,478 | 2,413 | -65 | 295 | 293 | 0.28% | -3 |
| SALESFORCE INC(CRM) | 2,284 | 2,237 | -47 | 613 | 610 | 0.58% | -3 |
| COREBRIDGE FINL INC(CRBD) | 14,462 | 12,763 | -1,699 | 457 | 453 | 0.43% | -3 |
| WILLIAMS COS INC(WMB) | 12,212 | 11,547 | -665 | 730 | 725 | 0.69% | -5 |
| PALO ALTO NETWORKS INC(PANW) | 1,277 | 1,037 | -240 | 218 | 212 | 0.20% | -6 |
| ENBRIDGE INC(ENB) | 10,836 | 10,445 | -391 | 480 | 473 | 0.45% | -7 |