Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 160,806 | 161,062 | +256 | 17,428 | 25,446 | 15.85% | +8,018 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 34,289 | 53,693 | +19,404 | 2,894 | 7,319 | 4.56% | +4,425 |
| META PLATFORMS INC(META) | 23,582 | 24,006 | +424 | 13,592 | 17,718 | 11.04% | +4,127 |
| NETFLIX INC(NFLX) | 363 | 2,609 | +2,246 | 339 | 3,494 | 2.18% | +3,155 |
| HOWMET AEROSPACE INC(HWM) | 35,206 | 40,144 | +4,938 | 4,567 | 7,472 | 4.66% | +2,905 |
| AMAZON COM INC(AMZN) | 64,116 | 66,136 | +2,020 | 12,199 | 14,510 | 9.04% | +2,311 |
| GE AEROSPACE(GE) | 39,428 | 39,260 | -168 | 7,892 | 10,105 | 6.30% | +2,213 |
| MICROSOFT CORP(MSFT) | 12,822 | 13,056 | +234 | 4,813 | 6,494 | 4.05% | +1,681 |
| VISA INC(V) | 5,521 | 9,851 | +4,330 | 1,935 | 3,498 | 2.18% | +1,563 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,005 | 3,405 | +2,400 | 354 | 1,734 | 1.08% | +1,380 |
| UBER TECHNOLOGIES INC(UBER) | 13,367 | 24,192 | +10,825 | 974 | 2,257 | 1.41% | +1,283 |
| AT&T INC(T) | 0 | 31,089 | +31,089 | 0 | 900 | 0.56% | +900 |
| BOSTON SCIENTIFIC CORP(BSX) | 26,811 | 33,433 | +6,622 | 2,705 | 3,591 | 2.24% | +886 |
| ISHARES TR | 27,771 | 27,349 | -422 | 3,900 | 4,739 | 2.95% | +839 |
| WALMART INC(WMT) | 56,583 | 58,375 | +1,792 | 4,967 | 5,708 | 3.56% | +740 |
| COSTCO WHSL CORP NEW(COST) | 8,096 | 8,461 | +365 | 7,657 | 8,376 | 5.22% | +719 |
| BROADCOM INC(AVGO) | 2,060 | 3,370 | +1,310 | 345 | 929 | 0.58% | +584 |
| INTUITIVE SURGICAL INC | 2,221 | 2,738 | +517 | 1,100 | 1,488 | 0.93% | +388 |
| GE VERNOVA INC(GEV) | 0 | 660 | +660 | 0 | 349 | 0.22% | +349 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,235 | +2,235 | 0 | 317 | 0.20% | +317 |
| CME GROUP INC(CME) | 0 | 1,080 | +1,080 | 0 | 298 | 0.19% | +298 |
| VERTIV HOLDINGS CO(VRT) | 4,694 | 4,695 | +1 | 339 | 603 | 0.38% | +264 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,285 | +1,285 | 0 | 263 | 0.16% | +263 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 808 | +808 | 0 | 225 | 0.14% | +225 |
| DISNEY WALT CO(DIS) | 0 | 1,815 | +1,815 | 0 | 225 | 0.14% | +225 |
| EQT CORP(EQT) | 24,030 | 25,648 | +1,618 | 1,284 | 1,496 | 0.93% | +212 |
| VANGUARD INDEX FDS | 0 | 705 | +705 | 0 | 201 | 0.13% | +201 |
| ALPHABET INC(GOOG) | 5,218 | 5,343 | +125 | 815 | 948 | 0.59% | +133 |
| ORACLE CORP(ORCL) | 3,264 | 2,659 | -605 | 456 | 581 | 0.36% | +125 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,008 | 1,980 | -28 | 333 | 448 | 0.28% | +115 |
| MASTERCARD INCORPORATED(MA) | 4,673 | 4,730 | +57 | 2,561 | 2,658 | 1.66% | +97 |
| MORGAN STANLEY(MS) | 3,131 | 3,245 | +114 | 365 | 457 | 0.28% | +92 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,752 | 1,782 | +30 | 436 | 525 | 0.33% | +90 |
| VANGUARD INDEX FDS | 3,082 | 3,082 | 0 | 847 | 937 | 0.58% | +90 |
| ALPHABET INC(GOOG) | 2,539 | 2,638 | +99 | 393 | 465 | 0.29% | +72 |
| ISHARES TR CORE MSCI EAFE | 7,346 | 7,480 | +134 | 556 | 624 | 0.39% | +69 |
| ISHARES TR | 3,175 | 3,175 | 0 | 283 | 348 | 0.22% | +65 |
| ADVISORSHARES TR ADVISORSHS ETF | 13,236 | 13,299 | +63 | 867 | 931 | 0.58% | +64 |
| INVESCO QQQ TR | 579 | 580 | +1 | 271 | 320 | 0.20% | +48 |
| VANGUARD WORLD FD | 816 | 816 | 0 | 252 | 299 | 0.19% | +47 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,009 | 1,009 | 0 | 211 | 253 | 0.16% | +42 |
| SPDR S&P 500 ETF TR(SPY) | 836 | 820 | -16 | 467 | 506 | 0.32% | +39 |
| PUTNAM ETF TRUST | 21,001 | 20,421 | -580 | 800 | 822 | 0.51% | +22 |
| VANGUARD INDEX FDS | 2,533 | 2,552 | +19 | 438 | 451 | 0.28% | +13 |
| VANGUARD SPECIALIZED FUNDS | 1,692 | 1,642 | -50 | 328 | 336 | 0.21% | +8 |
| ISHARES TR MSCI USA MIN ETF | 5,692 | 5,712 | +20 | 533 | 536 | 0.33% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 549 | 529 | -20 | 245 | 245 | 0.15% | -0 |
| SOUTHERN CO(SO) | 10,111 | 10,092 | -19 | 930 | 927 | 0.58% | -3 |
| AMERICAN EXPRESS CO(AXP) | 1,112 | 924 | -188 | 299 | 295 | 0.18% | -5 |
| VANGUARD WORLD FD | 1,896 | 1,696 | -200 | 244 | 222 | 0.14% | -22 |
| PROCTER AND GAMBLE CO(PG) | 1,715 | 1,672 | -43 | 292 | 266 | 0.17% | -26 |
| SCHWAB STRATEGIC TR | 15,954 | 15,834 | -120 | 446 | 420 | 0.26% | -26 |
| SALESFORCE INC(CRM) | 1,543 | 1,156 | -387 | 414 | 315 | 0.20% | -99 |
| JPMORGAN CHASE & CO.(JPM) | 5,192 | 4,027 | -1,165 | 1,274 | 1,168 | 0.73% | -106 |
| ISHARES TR | 5,986 | 3,939 | -2,047 | 626 | 430 | 0.27% | -196 |
| ALPS ETF TR ALERIAN MLP | 3,852 | 0 | -3,852 | 200 | 0 | — | -200 |
| GENERAL DYNAMICS CORP(GD) | 1,005 | 0 | -1,005 | 274 | 0 | — | -274 |
| HOME DEPOT INC(HD) | 2,327 | 1,477 | -850 | 853 | 542 | 0.34% | -311 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,783 | 0 | -6,783 | 338 | 0 | — | -338 |
| UNUM GROUP(UNM) | 7,150 | 3,016 | -4,134 | 582 | 244 | 0.15% | -339 |
| BLACKROCK INC(BLK) | 388 | 0 | -388 | 367 | 0 | — | -367 |
| BAKER HUGHES COMPANY(BKR) | 10,060 | 0 | -10,060 | 442 | 0 | — | -442 |
| ELI LILLY & CO(LLY) | 2,061 | 1,416 | -645 | 1,702 | 1,104 | 0.69% | -598 |
| BANK NEW YORK MELLON CORP | 7,200 | 0 | -7,200 | 604 | 0 | — | -604 |
| ARISTA NETWORKS INC(ANET) | 11,325 | 0 | -11,325 | 877 | 0 | — | -877 |
| ENERGY TRANSFER L P(ET) | 105,357 | 54,985 | -50,372 | 1,959 | 997 | 0.62% | -962 |
| BERKSHIRE HATHAWAY INC DEL | 6,098 | 4,381 | -1,717 | 3,248 | 2,128 | 1.33% | -1,120 |
| T-MOBILE US INC(TMUS) | 5,577 | 1,369 | -4,208 | 1,487 | 326 | 0.20% | -1,161 |
| FORTINET INC(FTNT) | 15,450 | 0 | -15,450 | 1,487 | 0 | — | -1,487 |
| GOLDMAN SACHS GROUP INC(GS) | 9,348 | 4,459 | -4,889 | 5,107 | 3,156 | 1.97% | -1,951 |
| RTX CORPORATION(RTX) | 19,397 | 0 | -19,397 | 2,569 | 0 | — | -2,569 |
| APPLE INC(AAPL) | 42,415 | 26,902 | -15,513 | 9,422 | 5,519 | 3.44% | -3,902 |