Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 361,555 | +361,555 | 0 | 179,841 | 5.60% | +179,841 |
| NVIDIA CORPORATION(NVDA) | 159,371 | 326,766 | +167,395 | 17,273 | 51,629 | 1.61% | +34,356 |
| VANGUARD INDEX FDS | 0 | 239,068 | +239,068 | 0 | 104,928 | 3.27% | +104,928 |
| JPMORGAN CHASE & CO.(JPM) | 377,503 | 374,702 | -2,801 | 92,601 | 108,630 | 3.39% | +16,028 |
| EMBRAER S.A.(EMBJ) | 1,541,216 | 1,496,693 | -44,523 | 71,204 | 85,177 | 2.65% | +13,973 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 87,360 | +87,360 | 0 | 61,829 | 1.93% | +61,829 |
| AMAZON COM INC(AMZN) | 0 | 272,084 | +272,084 | 0 | 59,693 | 1.86% | +59,693 |
| ELI LILLY & CO(LLY) | 4,302 | 20,324 | +16,022 | 3,553 | 15,843 | 0.49% | +12,290 |
| META PLATFORMS INC(META) | 24,330 | 33,395 | +9,065 | 14,023 | 24,648 | 0.77% | +10,626 |
| SCHWAB CHARLES CORP(SCHW) | 756,186 | 755,839 | -347 | 59,194 | 68,963 | 2.15% | +9,769 |
| FLEX LTD(FLEX) | 0 | 601,828 | +601,828 | 0 | 30,043 | 0.94% | +30,043 |
| ISHARES TR | 719,562 | 757,211 | +37,649 | 58,810 | 67,687 | 2.11% | +8,877 |
| EATON CORP PLC(ETN) | 0 | 62,594 | +62,594 | 0 | 22,345 | 0.70% | +22,345 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 98,024 | +98,024 | 0 | 6,898 | 0.21% | +6,898 |
| DISNEY WALT CO(DIS) | 0 | 242,975 | +242,975 | 0 | 30,131 | 0.94% | +30,131 |
| WALMART INC(WMT) | 0 | 667,285 | +667,285 | 0 | 65,247 | 2.03% | +65,247 |
| VANGUARD INDEX FDS | 0 | 265,307 | +265,307 | 0 | 80,877 | 2.52% | +80,877 |
| SAP SE(SAP) | 171,703 | 169,738 | -1,965 | 46,092 | 51,617 | 1.61% | +5,525 |
| BLACKROCK INC(BLK) | 0 | 50,449 | +50,449 | 0 | 52,933 | 1.65% | +52,933 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 92,609 | +92,609 | 0 | 57,381 | 1.79% | +57,381 |
| CISCO SYS INC(CSCO) | 712,630 | 706,534 | -6,096 | 43,976 | 49,019 | 1.53% | +5,043 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 403,170 | +403,170 | 0 | 29,508 | 0.92% | +29,508 |
| RTX CORPORATION(RTX) | 379,987 | 371,017 | -8,970 | 50,333 | 54,176 | 1.69% | +3,843 |
| ALPHABET INC(GOOG) | 0 | 224,868 | +224,868 | 0 | 39,629 | 1.24% | +39,629 |
| CIENA CORP(CIEN) | 0 | 222,978 | +222,978 | 0 | 18,135 | 0.57% | +18,135 |
| BROADCOM INC(AVGO) | 0 | 32,667 | +32,667 | 0 | 9,005 | 0.28% | +9,005 |
| PAYPAL HLDGS INC(PYPL) | 0 | 327,364 | +327,364 | 0 | 24,330 | 0.76% | +24,330 |
| MCKESSON CORP(MCK) | 83,948 | 80,958 | -2,990 | 56,556 | 59,382 | 1.85% | +2,826 |
| HONEYWELL INTL INC(HON) | 0 | 83,460 | +83,460 | 0 | 19,436 | 0.61% | +19,436 |
| ISHARES TR CORE MSCI EAFE | 175,873 | 185,444 | +9,571 | 13,305 | 15,481 | 0.48% | +2,176 |
| TE CONNECTIVITY PLC(TEL) | 0 | 105,021 | +105,021 | 0 | 17,714 | 0.55% | +17,714 |
| QUALCOMM INC(QCOM) | 0 | 279,048 | +279,048 | 0 | 44,441 | 1.39% | +44,441 |
| BRUKER CORP(BRKR) | 0 | 42,610 | +42,610 | 0 | 1,756 | 0.05% | +1,756 |
| GENERAL DYNAMICS CORP(GD) | 83,396 | 83,379 | -17 | 22,732 | 24,318 | 0.76% | +1,586 |
| ISHARES INC CORE MSCI EMKT | 0 | 406,219 | +406,219 | 0 | 24,385 | 0.76% | +24,385 |
| ISHARES TR | 0 | 24,803 | +24,803 | 0 | 15,400 | 0.48% | +15,400 |
| VANGUARD INDEX FDS | 10,722 | 12,047 | +1,325 | 5,510 | 6,864 | 0.21% | +1,354 |
| LINEAGE INC(LINE) | 0 | 29,477 | +29,477 | 0 | 1,298 | 0.04% | +1,298 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 246,735 | 248,190 | +1,455 | 6,889 | 8,136 | 0.25% | +1,247 |
| US BANCORP DEL(USB) | 0 | 545,790 | +545,790 | 0 | 24,969 | 0.78% | +24,969 |
| MORGAN STANLEY(MS) | 0 | 56,748 | +56,748 | 0 | 7,994 | 0.25% | +7,994 |
| BANK AMERICA CORP | 0 | 235,317 | +235,317 | 0 | 11,135 | 0.35% | +11,135 |
| SOUTHERN CO(SO) | 222,318 | 234,052 | +11,734 | 20,442 | 21,493 | 0.67% | +1,051 |
| NEWMONT CORP(NEM) | 677,741 | 579,424 | -98,317 | 32,721 | 33,757 | 1.05% | +1,036 |
| COSTCO WHSL CORP NEW(COST) | 26,664 | 26,510 | -154 | 25,218 | 26,243 | 0.82% | +1,025 |
| ISHARES TR | 230,524 | 226,954 | -3,570 | 9,862 | 10,823 | 0.34% | +961 |
| BLACKSTONE INC(BX) | 0 | 91,881 | +91,881 | 0 | 13,744 | 0.43% | +13,744 |
| AMPHENOL CORP NEW | 0 | 23,001 | +23,001 | 0 | 2,275 | 0.07% | +2,275 |
| KROGER CO(KR) | 260,815 | 256,290 | -4,525 | 17,655 | 18,384 | 0.57% | +729 |
| INVESCO QQQ TR | 7,357 | 7,369 | +12 | 3,455 | 4,070 | 0.13% | +614 |
| ISHARES TR | 0 | 25,200 | +25,200 | 0 | 3,495 | 0.11% | +3,495 |
| QUEST DIAGNOSTICS INC(DGX) | 66,206 | 65,252 | -954 | 11,202 | 11,721 | 0.37% | +519 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,005,961 | +1,005,961 | 0 | 29,575 | 0.92% | +29,575 |
| ISHARES TR | 0 | 34,840 | +34,840 | 0 | 7,518 | 0.23% | +7,518 |
| VANGUARD TAX-MANAGED FDS | 155,664 | 147,208 | -8,456 | 7,912 | 8,392 | 0.26% | +480 |
| WASTE MGMT INC DEL(WM) | 21,946 | 24,285 | +2,339 | 5,081 | 5,557 | 0.17% | +476 |
| ORACLE CORP(ORCL) | 0 | 5,822 | +5,822 | 0 | 1,273 | 0.04% | +1,273 |
| FIRSTENERGY CORP(FE) | 792,577 | 806,771 | +14,194 | 32,036 | 32,481 | 1.01% | +445 |
| VANGUARD INTL EQUITY INDEX F | 74,895 | 73,425 | -1,470 | 5,258 | 5,690 | 0.18% | +432 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 88,062 | +88,062 | 0 | 581 | 0.02% | +581 |
| ISHARES TR | 0 | 6,165 | +6,165 | 0 | 2,618 | 0.08% | +2,618 |
| SPDR GOLD TR(GLD) | 22,342 | 22,442 | +100 | 6,438 | 6,841 | 0.21% | +403 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 5,016 | +5,016 | 0 | 399 | 0.01% | +399 |
| VISA INC(V) | 63,224 | 63,499 | +275 | 22,158 | 22,545 | 0.70% | +388 |
| ISHARES TR | 0 | 49,962 | +49,962 | 0 | 4,546 | 0.14% | +4,546 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,609 | 8,530 | -79 | 2,141 | 2,514 | 0.08% | +374 |
| GE AEROSPACE(GE) | 3,530 | 4,103 | +573 | 708 | 1,056 | 0.03% | +348 |
| TESLA INC(TSLA) | 0 | 4,404 | +4,404 | 0 | 1,399 | 0.04% | +1,399 |
| ISHARES TR | 18,640 | 18,640 | 0 | 1,730 | 2,052 | 0.06% | +322 |
| NEXTRACKER INC | 0 | 36,906 | +36,906 | 0 | 2,007 | 0.06% | +2,007 |
| AIRBNB INC | 0 | 2,240 | +2,240 | 0 | 296 | 0.01% | +296 |
| ISHARES TR MSCI USA VALUE | 0 | 2,572 | +2,572 | 0 | 291 | 0.01% | +291 |
| SCHWAB STRATEGIC TR | 89,916 | 86,971 | -2,945 | 2,251 | 2,540 | 0.08% | +289 |
| ISHARES TR MSCI INTL VLU FT | 0 | 8,255 | +8,255 | 0 | 272 | 0.01% | +272 |
| ALPHABET INC(GOOG) | 0 | 24,763 | +24,763 | 0 | 4,393 | 0.14% | +4,393 |
| ISHARES TR | 0 | 11,780 | +11,780 | 0 | 1,772 | 0.06% | +1,772 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,589 | +5,589 | 0 | 1,415 | 0.04% | +1,415 |
| GE VERNOVA INC(GEV) | 0 | 955 | +955 | 0 | 505 | 0.02% | +505 |
| MCDONALDS CORP(MCD) | 4,725 | 5,926 | +1,201 | 1,476 | 1,731 | 0.05% | +255 |
| WELLS FARGO CO NEW(WFC) | 0 | 14,447 | +14,447 | 0 | 1,157 | 0.04% | +1,157 |
| ALASKA AIR GROUP INC | 0 | 20,144 | +20,144 | 0 | 997 | 0.03% | +997 |
| VANGUARD SPECIALIZED FUNDS | 0 | 12,090 | +12,090 | 0 | 2,485 | 0.08% | +2,485 |
| ISHARES TR | 66,203 | 69,610 | +3,407 | 3,477 | 3,710 | 0.12% | +233 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,090 | +1,090 | 0 | 232 | 0.01% | +232 |
| VANGUARD INTL EQUITY INDEX F | 0 | 88,776 | +88,776 | 0 | 4,391 | 0.14% | +4,391 |
| ISHARES INC MSCI JAPAN ETF | 0 | 35,071 | +35,071 | 0 | 2,629 | 0.08% | +2,629 |
| STATE STR CORP(STT) | 0 | 2,095 | +2,095 | 0 | 223 | 0.01% | +223 |
| SALESFORCE INC(CRM) | 0 | 129,397 | +129,397 | 0 | 35,339 | 1.10% | +35,339 |
| AUTODESK INC | 0 | 697 | +697 | 0 | 216 | 0.01% | +216 |
| CATERPILLAR INC(CAT) | 0 | 6,956 | +6,956 | 0 | 2,700 | 0.08% | +2,700 |
| ISHARES TR | 28,958 | 30,531 | +1,573 | 3,421 | 3,636 | 0.11% | +215 |
| SCHWAB STRATEGIC TR | 0 | 8,840 | +8,840 | 0 | 211 | 0.01% | +211 |
| SCHWAB STRATEGIC TR | 0 | 8,325 | +8,325 | 0 | 211 | 0.01% | +211 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,446 | +8,446 | 0 | 824 | 0.03% | +824 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,042 | +6,042 | 0 | 1,236 | 0.04% | +1,236 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,261 | +3,261 | 0 | 204 | 0.01% | +204 |
| SERVICENOW INC(NOW) | 0 | 914 | +914 | 0 | 940 | 0.03% | +940 |
| ISHARES TR | 47,258 | 49,641 | +2,383 | 3,910 | 4,113 | 0.13% | +204 |
| VANGUARD WHITEHALL FDS | 0 | 5,546 | +5,546 | 0 | 739 | 0.02% | +739 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,257 | +2,257 | 0 | 413 | 0.01% | +413 |