Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 28,484,896 | +28,484,896 | 0 | 16,180,275 | 5.57% | +16,180,275 |
| MICROSOFT CORP(MSFT) | 0 | 16,994,203 | +16,994,203 | 0 | 8,453,085 | 2.91% | +8,453,085 |
| BROADCOM INC(AVGO) | 0 | 17,517,106 | +17,517,106 | 0 | 4,828,585 | 1.66% | +4,828,585 |
| NVIDIA CORPORATION(NVDA) | 0 | 34,627,250 | +34,627,250 | 0 | 5,470,758 | 1.88% | +5,470,758 |
| AMAZON COM INC(AMZN) | 0 | 20,723,982 | +20,723,982 | 0 | 4,546,641 | 1.57% | +4,546,641 |
| META PLATFORMS INC(META) | 0 | 3,737,448 | +3,737,448 | 0 | 2,758,571 | 0.95% | +2,758,571 |
| JPMORGAN CHASE & CO.(JPM) | 14,618,167 | 14,529,255 | -88,912 | 3,585,837 | 4,212,175 | 1.45% | +626,338 |
| EATON CORP PLC(ETN) | 0 | 5,466,222 | +5,466,222 | 0 | 1,951,387 | 0.67% | +1,951,387 |
| NETFLIX INC(NFLX) | 0 | 945,954 | +945,954 | 0 | 1,266,754 | 0.44% | +1,266,754 |
| ISHARES TR CORE MSCI EAFE | 37,782,854 | 38,892,517 | +1,109,663 | 2,858,273 | 3,246,747 | 1.12% | +388,474 |
| ORACLE CORP(ORCL) | 0 | 5,197,786 | +5,197,786 | 0 | 1,136,389 | 0.39% | +1,136,389 |
| INVESCO QQQ TR | 0 | 3,636,954 | +3,636,954 | 0 | 2,006,289 | 0.69% | +2,006,289 |
| ABBVIE INC(ABBV) | 6,584,168 | 9,337,480 | +2,753,312 | 1,379,515 | 1,733,222 | 0.60% | +353,707 |
| GE VERNOVA INC(GEV) | 0 | 944,567 | +944,567 | 0 | 499,817 | 0.17% | +499,817 |
| ALPHABET INC(GOOG) | 0 | 13,197,249 | +13,197,249 | 0 | 2,325,754 | 0.80% | +2,325,754 |
| ISHARES TR | 0 | 4,217,885 | +4,217,885 | 0 | 2,618,885 | 0.90% | +2,618,885 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,659,722 | +4,659,722 | 0 | 2,879,009 | 0.99% | +2,879,009 |
| BANK AMERICA CORP | 0 | 16,128,133 | +16,128,133 | 0 | 763,183 | 0.26% | +763,183 |
| SHOPIFY INC(SHOP) | 0 | 2,249,332 | +2,249,332 | 0 | 259,460 | 0.09% | +259,460 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,455,370 | +4,455,370 | 0 | 1,128,234 | 0.39% | +1,128,234 |
| WALMART INC(WMT) | 0 | 24,897,233 | +24,897,233 | 0 | 2,434,451 | 0.84% | +2,434,451 |
| VANGUARD INDEX FDS | 0 | 6,568,668 | +6,568,668 | 0 | 1,838,110 | 0.63% | +1,838,110 |
| ISHARES TR | 0 | 3,385,164 | +3,385,164 | 0 | 1,437,273 | 0.49% | +1,437,273 |
| ISHARES TR | 0 | 38,719,798 | +38,719,798 | 0 | 2,401,402 | 0.83% | +2,401,402 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,138,294 | +1,138,294 | 0 | 303,173 | 0.10% | +303,173 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,505,595 | +5,505,595 | 0 | 597,522 | 0.21% | +597,522 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,447,227 | +2,447,227 | 0 | 554,272 | 0.19% | +554,272 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,987,788 | 3,094,667 | +106,879 | 742,943 | 912,245 | 0.31% | +169,302 |
| JOHNSON CTLS INTL PLC SHS | 0 | 7,184,525 | +7,184,525 | 0 | 758,829 | 0.26% | +758,829 |
| TJX COS INC NEW(TJX) | 0 | 5,952,367 | +5,952,367 | 0 | 735,058 | 0.25% | +735,058 |
| TESLA INC(TSLA) | 0 | 2,257,493 | +2,257,493 | 0 | 717,118 | 0.25% | +717,118 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,633,227 | +1,633,227 | 0 | 714,390 | 0.25% | +714,390 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 6,157,569 | +6,157,569 | 0 | 152,585 | 0.05% | +152,585 |
| ISHARES INC | 0 | 1,786,089 | +1,786,089 | 0 | 147,442 | 0.05% | +147,442 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 19,353,624 | +19,353,624 | 0 | 764,275 | 0.26% | +764,275 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,046,736 | +1,046,736 | 0 | 327,775 | 0.11% | +327,775 |
| ALPHABET INC(GOOG) | 0 | 7,400,727 | +7,400,727 | 0 | 1,312,816 | 0.45% | +1,312,816 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,201,585 | 2,477,433 | +275,848 | 424,950 | 562,625 | 0.19% | +137,675 |
| CARVANA CO(CVNA) | 0 | 577,231 | +577,231 | 0 | 194,504 | 0.07% | +194,504 |
| ISHARES INC CORE MSCI EMKT | 17,932,273 | 18,282,872 | +350,599 | 967,805 | 1,097,521 | 0.38% | +129,716 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 839,978 | +839,978 | 0 | 557,140 | 0.19% | +557,140 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,242,521 | +3,242,521 | 0 | 460,114 | 0.16% | +460,114 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 958,338 | +958,338 | 0 | 678,263 | 0.23% | +678,263 |
| UBER TECHNOLOGIES INC(UBER) | 3,895,162 | 4,352,536 | +457,374 | 283,801 | 406,091 | 0.14% | +122,289 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 2,723,404 | +2,723,404 | 0 | 119,530 | 0.04% | +119,530 |
| VANGUARD TAX-MANAGED FDS | 12,910,875 | 13,583,212 | +672,337 | 656,260 | 774,379 | 0.27% | +118,119 |
| VISTRA CORP(VST) | 0 | 1,492,781 | +1,492,781 | 0 | 289,316 | 0.10% | +289,316 |
| MARATHON PETE CORP(MPC) | 6,037,532 | 5,996,730 | -40,802 | 879,608 | 996,117 | 0.34% | +116,509 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 2,400,210 | 3,869,397 | +1,469,187 | 159,230 | 275,733 | 0.09% | +116,503 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,942,400 | +2,942,400 | 0 | 707,117 | 0.24% | +707,117 |
| RTX CORPORATION(RTX) | 5,012,831 | 5,324,683 | +311,852 | 664,000 | 777,510 | 0.27% | +113,510 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,705,989 | +3,705,989 | 0 | 404,694 | 0.14% | +404,694 |
| AXON ENTERPRISE INC(AXON) | 0 | 401,216 | +401,216 | 0 | 332,183 | 0.11% | +332,183 |
| CLOUDFLARE INC(NET) | 1,097,235 | 1,182,972 | +85,737 | 123,647 | 231,661 | 0.08% | +108,014 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,041,128 | +4,041,128 | 0 | 370,693 | 0.13% | +370,693 |
| VANGUARD INDEX FDS | 0 | 2,471,481 | +2,471,481 | 0 | 1,083,498 | 0.37% | +1,083,498 |
| SANOFI(SNY) | 3,244,027 | 5,879,894 | +2,635,867 | 179,914 | 284,058 | 0.10% | +104,144 |
| COINBASE GLOBAL INC(COIN) | 0 | 496,223 | +496,223 | 0 | 173,921 | 0.06% | +173,921 |
| EMERSON ELEC CO(EMR) | 0 | 2,625,639 | +2,625,639 | 0 | 350,077 | 0.12% | +350,077 |
| CORNING INC(GLW) | 0 | 3,407,608 | +3,407,608 | 0 | 179,206 | 0.06% | +179,206 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,899,768 | +1,899,768 | 0 | 243,949 | 0.08% | +243,949 |
| SERVICENOW INC(NOW) | 0 | 409,060 | +409,060 | 0 | 420,546 | 0.14% | +420,546 |
| ANALOG DEVICES INC(ADI) | 0 | 3,738,927 | +3,738,927 | 0 | 889,939 | 0.31% | +889,939 |
| ASTRAZENECA PLC(AZN) | 0 | 3,783,251 | +3,783,251 | 0 | 264,373 | 0.09% | +264,373 |
| WELLS FARGO CO NEW(WFC) | 4,426,972 | 5,137,177 | +710,205 | 317,812 | 411,590 | 0.14% | +93,778 |
| AMPHENOL CORP NEW | 2,424,033 | 2,542,268 | +118,235 | 158,993 | 251,049 | 0.09% | +92,056 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 411,277 | +411,277 | 0 | 113,669 | 0.04% | +113,669 |
| ELEVANCE HEALTH INC(ELV) | 0 | 533,439 | +533,439 | 0 | 207,486 | 0.07% | +207,486 |
| KROGER CO(KR) | 0 | 2,434,663 | +2,434,663 | 0 | 174,638 | 0.06% | +174,638 |
| BLACKROCK INC(BLK) | 0 | 470,469 | +470,469 | 0 | 493,640 | 0.17% | +493,640 |
| DTE ENERGY CO(DTB) | 0 | 1,015,208 | +1,015,208 | 0 | 134,474 | 0.05% | +134,474 |
| QUANTA SVCS INC | 0 | 660,075 | +660,075 | 0 | 249,561 | 0.09% | +249,561 |
| XCEL ENERGY INC(XEL) | 0 | 2,519,061 | +2,519,061 | 0 | 171,548 | 0.06% | +171,548 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,117,111 | +2,117,111 | 0 | 433,245 | 0.15% | +433,245 |
| SPDR GOLD TR(GLD) | 2,063,634 | 2,210,126 | +146,492 | 594,616 | 673,713 | 0.23% | +79,097 |
| BOEING CO(BA) | 0 | 1,572,582 | +1,572,582 | 0 | 329,504 | 0.11% | +329,504 |
| PHILIP MORRIS INTL INC(PM) | 4,431,644 | 4,291,537 | -140,107 | 703,435 | 781,617 | 0.27% | +78,183 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 8,464,909 | +8,464,909 | 0 | 344,099 | 0.12% | +344,099 |
| SCHWAB STRATEGIC TR | 0 | 15,317,027 | +15,317,027 | 0 | 447,410 | 0.15% | +447,410 |
| CHEWY INC(CHWY) | 0 | 3,027,144 | +3,027,144 | 0 | 129,017 | 0.04% | +129,017 |
| WILLIAMS COS INC(WMB) | 0 | 8,994,247 | +8,994,247 | 0 | 564,929 | 0.19% | +564,929 |
| INTUIT(INTU) | 0 | 426,158 | +426,158 | 0 | 335,654 | 0.12% | +335,654 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 183,861 | +183,861 | 0 | 141,084 | 0.05% | +141,084 |
| TEXAS INSTRS INC(TXN) | 0 | 1,716,980 | +1,716,980 | 0 | 356,479 | 0.12% | +356,479 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 2,757,559 | +2,757,559 | 0 | 130,515 | 0.04% | +130,515 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 286,448 | +286,448 | 0 | 209,502 | 0.07% | +209,502 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,825,697 | +3,825,697 | 0 | 364,665 | 0.13% | +364,665 |
| ISHARES TR | 0 | 1,598,623 | +1,598,623 | 0 | 276,993 | 0.10% | +276,993 |
| DEXCOM INC(DXCM) | 0 | 3,379,116 | +3,379,116 | 0 | 294,963 | 0.10% | +294,963 |
| ISHARES TR | 0 | 4,256,548 | +4,256,548 | 0 | 468,646 | 0.16% | +468,646 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 2,614,616 | +2,614,616 | 0 | 111,383 | 0.04% | +111,383 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,364,287 | +5,364,287 | 0 | 1,097,908 | 0.38% | +1,097,908 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 420,863 | +420,863 | 0 | 135,837 | 0.05% | +135,837 |
| ZSCALER INC(ZS) | 0 | 290,909 | +290,909 | 0 | 91,328 | 0.03% | +91,328 |
| INVESCO EXCH TRADED FD TR II | 0 | 827,966 | +827,966 | 0 | 93,121 | 0.03% | +93,121 |
| CAPITAL ONE FINL CORP(COF) | 0 | 902,560 | +902,560 | 0 | 192,028 | 0.07% | +192,028 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 1,361,437 | +1,361,437 | 0 | 61,224 | 0.02% | +61,224 |
| ISHARES TR | 2,273,471 | 2,402,727 | +129,256 | 202,316 | 263,099 | 0.09% | +60,782 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,043,899 | +1,043,899 | 0 | 145,217 | 0.05% | +145,217 |
| VANGUARD INDEX FDS | 0 | 3,042,106 | +3,042,106 | 0 | 924,587 | 0.32% | +924,587 |