Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 282,063 | +282,063 | 0 | 44,563 | 3.56% | +44,563 |
| ISHARES | 509,715 | 759,633 | +249,918 | 30,043 | 48,221 | 3.85% | +18,179 |
| MICROSOFT CORP(MSFT) | 136,304 | 136,325 | +21 | 51,168 | 67,808 | 5.41% | +16,640 |
| VANGUARD | 24,845 | 111,470 | +86,625 | 3,989 | 18,332 | 1.46% | +14,344 |
| JPMORGAN INTERNL GWT | 0 | 176,263 | +176,263 | 0 | 12,605 | 1.01% | +12,605 |
| ISHARES | 0 | 121,205 | +121,205 | 0 | 10,043 | 0.80% | +10,043 |
| BROADCOM INC(AVGO) | 40,790 | 60,634 | +19,844 | 6,829 | 16,714 | 1.33% | +9,884 |
| ISHARES | 0 | 165,498 | +165,498 | 0 | 9,797 | 0.78% | +9,797 |
| ISHARES | 0 | 292,360 | +292,360 | 0 | 7,663 | 0.61% | +7,663 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 15,530 | +15,530 | 0 | 6,349 | 0.51% | +6,349 |
| JPMORGAN CHASE & CO(JPM) | 0 | 75,343 | +75,343 | 0 | 21,843 | 1.74% | +21,843 |
| AMAZON.COM INC(AMZN) | 0 | 191,709 | +191,709 | 0 | 42,059 | 3.36% | +42,059 |
| ORACLE CORP(ORCL) | 0 | 67,178 | +67,178 | 0 | 14,687 | 1.17% | +14,687 |
| PIMCO MULTISECTOR BD | 275,047 | 466,874 | +191,827 | 7,247 | 12,391 | 0.99% | +5,143 |
| ISHARES | 106,056 | 147,148 | +41,092 | 12,529 | 17,524 | 1.40% | +4,995 |
| META PLATFORMS(META) | 0 | 29,996 | +29,996 | 0 | 22,139 | 1.77% | +22,139 |
| JPMORGAN RLTY INCOME ETF | 0 | 99,532 | +99,532 | 0 | 4,742 | 0.38% | +4,742 |
| BANK OF NEW YORK MELLON CORP | 57,294 | 101,953 | +44,659 | 4,805 | 9,289 | 0.74% | +4,484 |
| WALT DISNEY COMPANY/THE(DIS) | 0 | 46,126 | +46,126 | 0 | 5,720 | 0.46% | +5,720 |
| JPMORGAN INTL BD OPP ETF | 0 | 88,748 | +88,748 | 0 | 4,315 | 0.34% | +4,315 |
| FIDELITY NATIONAL INFO SERV(FIS) | 0 | 45,661 | +45,661 | 0 | 3,717 | 0.30% | +3,717 |
| VANGUARD | 181,899 | 198,146 | +16,247 | 31,421 | 35,020 | 2.80% | +3,599 |
| VICI PROPERTIES INC(VICI) | 190,349 | 287,549 | +97,200 | 6,209 | 9,374 | 0.75% | +3,165 |
| INVESCO | 0 | 42,367 | +42,367 | 0 | 3,085 | 0.25% | +3,085 |
| PROGRESSIVE CORP(PGR) | 25,521 | 38,448 | +12,927 | 7,223 | 10,260 | 0.82% | +3,038 |
| ALPHABET INC(GOOG) | 0 | 125,186 | +125,186 | 0 | 22,061 | 1.76% | +22,061 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,657 | +1,657 | 0 | 9,593 | 0.77% | +9,593 |
| SNOWFLAKE INC(SNOW) | 23,512 | 23,248 | -264 | 3,437 | 5,202 | 0.42% | +1,766 |
| WELLS FARGO & CO(WFC) | 164,626 | 169,025 | +4,399 | 11,818 | 13,542 | 1.08% | +1,724 |
| WAL-MART STORES INC(WMT) | 0 | 182,044 | +182,044 | 0 | 17,800 | 1.42% | +17,800 |
| EMERSON ELECTRIC CO(EMR) | 0 | 75,384 | +75,384 | 0 | 10,051 | 0.80% | +10,051 |
| PHILIP MORRIS INTL INC(PM) | 56,382 | 57,666 | +1,284 | 8,949 | 10,503 | 0.84% | +1,553 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 23,428 | +23,428 | 0 | 7,782 | 0.62% | +7,782 |
| SERVICENOW INC(NOW) | 0 | 6,870 | +6,870 | 0 | 7,063 | 0.56% | +7,063 |
| ASML HOLDINGS N.V. N Y REGISTRY SHS | 8,305 | 8,643 | +338 | 5,503 | 6,927 | 0.55% | +1,424 |
| JOHNSON SHS | 51,148 | 52,229 | +1,081 | 4,097 | 5,516 | 0.44% | +1,419 |
| CATERPILLAR INC(CAT) | 0 | 24,664 | +24,664 | 0 | 9,575 | 0.76% | +9,575 |
| ISHARES | 0 | 74,360 | +74,360 | 0 | 8,151 | 0.65% | +8,151 |
| VANGUARD | 15,959 | 16,563 | +604 | 5,918 | 7,261 | 0.58% | +1,343 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 38,121 | +38,121 | 0 | 7,801 | 0.62% | +7,801 |
| VANGUARD SHRT TRM CORP BD | 93,580 | 108,577 | +14,997 | 7,387 | 8,632 | 0.69% | +1,245 |
| BLACKROCK, INC.(BLK) | 0 | 11,944 | +11,944 | 0 | 12,533 | 1.00% | +12,533 |
| VANGUARD | 0 | 8,676 | +8,676 | 0 | 1,157 | 0.09% | +1,157 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 29,086 | 29,226 | +140 | 6,028 | 7,098 | 0.57% | +1,069 |
| VANGUARD | 31,807 | 32,751 | +944 | 8,008 | 9,070 | 0.72% | +1,062 |
| MONOLITHIC PWR SYS(MPWR) | 6,162 | 6,337 | +175 | 3,574 | 4,635 | 0.37% | +1,061 |
| VANGUARD | 0 | 10,335 | +10,335 | 0 | 5,871 | 0.47% | +5,871 |
| VANGUARD | 42,003 | 52,865 | +10,862 | 2,548 | 3,554 | 0.28% | +1,006 |
| TWILIO INC(TWLO) | 31,814 | 31,802 | -12 | 3,115 | 3,955 | 0.32% | +840 |
| VANGUARD SHORT TERM TREAS | 0 | 48,311 | +48,311 | 0 | 2,840 | 0.23% | +2,840 |
| INVESCO | 8,536 | 8,458 | -78 | 4,003 | 4,666 | 0.37% | +663 |
| VANGUARD INF TECH ETF | 0 | 988 | +988 | 0 | 655 | 0.05% | +655 |
| DIMENSIONAL US SMALL CAP ETF | 0 | 9,950 | +9,950 | 0 | 634 | 0.05% | +634 |
| MARVELL(MRVL) | 0 | 46,584 | +46,584 | 0 | 3,606 | 0.29% | +3,606 |
| ROSS STORES INC(ROST) | 0 | 39,487 | +39,487 | 0 | 5,038 | 0.40% | +5,038 |
| TRIMBLE INC(TRMB) | 0 | 61,333 | +61,333 | 0 | 4,660 | 0.37% | +4,660 |
| 3M CO(MMM) | 50,040 | 51,848 | +1,808 | 7,349 | 7,893 | 0.63% | +544 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,905 | +3,905 | 0 | 532 | 0.04% | +532 |
| VANGUARD | 140,822 | 146,615 | +5,793 | 11,024 | 11,539 | 0.92% | +515 |
| WISDOMTREE(WT) | 124,372 | 126,368 | +1,996 | 9,871 | 10,380 | 0.83% | +508 |
| ABBOTT LABORATORIES | 113,215 | 113,885 | +670 | 15,018 | 15,489 | 1.24% | +472 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 75,813 | +75,813 | 0 | 3,287 | 0.26% | +3,287 |
| ISHARES | 18,851 | 21,720 | +2,869 | 1,541 | 1,942 | 0.16% | +401 |
| XYLEM INC(XYL) | 44,653 | 44,174 | -479 | 5,334 | 5,714 | 0.46% | +380 |
| CHART INDUSTRIES INC(GTLS) | 0 | 22,097 | +22,097 | 0 | 3,638 | 0.29% | +3,638 |
| VANGUARD | 40,501 | 40,546 | +45 | 7,545 | 7,907 | 0.63% | +362 |
| ALPHABET INC(GOOG) | 0 | 12,103 | +12,103 | 0 | 2,147 | 0.17% | +2,147 |
| ISHARES | 0 | 95,601 | +95,601 | 0 | 5,329 | 0.43% | +5,329 |
| ISHARES | 149,759 | 151,590 | +1,831 | 15,877 | 16,188 | 1.29% | +311 |
| ISHARES | 65,311 | 67,193 | +1,882 | 2,026 | 2,319 | 0.19% | +293 |
| BLUE OWL CREDIT INCOME CORP | 335,529 | 367,585 | +32,056 | 3,201 | 3,481 | 0.28% | +280 |
| VISA INC-CLASS A(V) | 47,316 | 47,482 | +166 | 16,583 | 16,860 | 1.35% | +277 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 903 | +903 | 0 | 266 | 0.02% | +266 |
| ISHARES | 0 | 4,091 | +4,091 | 0 | 254 | 0.02% | +254 |
| CIGNA CORP(CI) | 19,156 | 19,829 | +673 | 6,302 | 6,554 | 0.52% | +253 |
| LOWE'S COS INC(LOW) | 0 | 1,128 | +1,128 | 0 | 250 | 0.02% | +250 |
| US BANCORP(USB) | 0 | 5,467 | +5,467 | 0 | 247 | 0.02% | +247 |
| ISHARES | 22,549 | 23,065 | +516 | 1,433 | 1,676 | 0.13% | +244 |
| SPDR ST STR ACWI ETF | 52,409 | 54,854 | +2,445 | 1,550 | 1,792 | 0.14% | +241 |
| NETFLIX INC(NFLX) | 356 | 426 | +70 | 332 | 571 | 0.05% | +239 |
| ISHARES | 10,220 | 10,220 | 0 | 1,299 | 1,537 | 0.12% | +238 |
| INVESCO INTL DIVI ACHI | 0 | 117,955 | +117,955 | 0 | 2,418 | 0.19% | +2,418 |
| SPDR ST STR R1K LOWV | 30,947 | 32,117 | +1,170 | 5,386 | 5,608 | 0.45% | +222 |
| TESLA INC(TSLA) | 0 | 1,934 | +1,934 | 0 | 614 | 0.05% | +614 |
| GE VERNOVA INC.(GEV) | 0 | 409 | +409 | 0 | 216 | 0.02% | +216 |
| XPO LOGISTICS INC(XPO) | 0 | 1,688 | +1,688 | 0 | 213 | 0.02% | +213 |
| TJX COMPANIES INC(TJX) | 0 | 1,692 | +1,692 | 0 | 209 | 0.02% | +209 |
| FIRST CITIZENS BCSHS(FCNCA) | 0 | 106 | +106 | 0 | 207 | 0.02% | +207 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,204 | +1,204 | 0 | 202 | 0.02% | +202 |
| TPG TWIN BROOK | 0 | 7,908 | +7,908 | 0 | 200 | 0.02% | +200 |
| CONSTELLATION ENERGY CORP.(CEG) | 0 | 1,309 | +1,309 | 0 | 422 | 0.03% | +422 |
| COSTCO WHOLESALE CORP(COST) | 2,101 | 2,186 | +85 | 1,987 | 2,164 | 0.17% | +177 |
| ISHARES | 0 | 13,794 | +13,794 | 0 | 1,518 | 0.12% | +1,518 |
| ISHARES | 0 | 22,311 | +22,311 | 0 | 2,137 | 0.17% | +2,137 |
| MCDONALD'S CORP(MCD) | 36,917 | 40,056 | +3,139 | 11,532 | 11,703 | 0.93% | +171 |
| VANECK VECTORS HIGH YLD MUNIETF | 9,642 | 13,166 | +3,524 | 493 | 661 | 0.05% | +168 |
| APPLIED MATERIALS INC | 0 | 3,143 | +3,143 | 0 | 575 | 0.05% | +575 |
| ISHARES | 170,208 | 175,793 | +5,585 | 5,230 | 5,393 | 0.43% | +163 |
| HOME DEPOT INC(HD) | 0 | 3,068 | +3,068 | 0 | 1,125 | 0.09% | +1,125 |
| BANK OF AMERICA CORP | 0 | 9,207 | +9,207 | 0 | 436 | 0.03% | +436 |