Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 99,050,772 | +99,050,772 | 0 | 15,653,395 | 3.86% | +15,653,395 |
| MICROSOFT CORP(MSFT) | 0 | 34,478,684 | +34,478,684 | 0 | 17,156,384 | 4.23% | +17,156,384 |
| BROADCOM INC(AVGO) | 0 | 26,990,925 | +26,990,925 | 0 | 7,450,161 | 1.84% | +7,450,161 |
| ALPHABET INC-CL A(GOOG) | 0 | 38,452,110 | +38,452,110 | 0 | 6,768,369 | 1.67% | +6,768,369 |
| META PLATFORMS INC-CLASS A(META) | 0 | 8,842,949 | +8,842,949 | 0 | 6,527,702 | 1.61% | +6,527,702 |
| AMAZON.COM INC(AMZN) | 0 | 36,981,768 | +36,981,768 | 0 | 8,113,740 | 2.00% | +8,113,740 |
| JPMORGAN CHASE & CO(JPM) | 22,419,005 | 21,907,008 | -511,997 | 5,500,149 | 6,354,802 | 1.57% | +854,653 |
| ISHARES CORE S&P 500 ETF | 0 | 7,918,142 | +7,918,142 | 0 | 4,916,285 | 1.21% | +4,916,285 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,748,403 | +6,748,403 | 0 | 748,147 | 0.18% | +748,147 |
| APPLIED MATERIALS INC | 7,860,838 | 8,936,363 | +1,075,525 | 1,140,836 | 1,635,992 | 0.40% | +495,156 |
| WALT DISNEY CO/THE(DIS) | 0 | 15,258,722 | +15,258,722 | 0 | 1,892,393 | 0.47% | +1,892,393 |
| ORACLE CORP(ORCL) | 0 | 6,763,737 | +6,763,737 | 0 | 1,486,026 | 0.37% | +1,486,026 |
| LAM RESEARCH CORP(LRCX) | 0 | 30,440,197 | +30,440,197 | 0 | 2,963,125 | 0.73% | +2,963,125 |
| GOLDMAN SACHS GROUP INC(GS) | 1,604,472 | 1,895,752 | +291,280 | 874,318 | 1,345,924 | 0.33% | +471,606 |
| SYNOPSYS INC(SNPS) | 0 | 2,598,874 | +2,598,874 | 0 | 1,333,095 | 0.33% | +1,333,095 |
| BANK OF AMERICA CORP | 0 | 61,432,275 | +61,432,275 | 0 | 2,907,214 | 0.72% | +2,907,214 |
| WALMART INC(WMT) | 0 | 31,973,329 | +31,973,329 | 0 | 3,126,775 | 0.77% | +3,126,775 |
| NETFLIX INC(NFLX) | 0 | 1,012,376 | +1,012,376 | 0 | 1,359,492 | 0.34% | +1,359,492 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,334,582 | +12,334,582 | 0 | 1,150,880 | 0.28% | +1,150,880 |
| MORGAN STANLEY(MS) | 0 | 13,438,530 | +13,438,530 | 0 | 1,894,023 | 0.47% | +1,894,023 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,098,108 | +9,098,108 | 0 | 930,735 | 0.23% | +930,735 |
| VANGUARD S&P 500 ETF | 5,171,235 | 5,313,239 | +142,004 | 2,658,315 | 3,017,844 | 0.74% | +359,529 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 4,448,082 | +4,448,082 | 0 | 2,455,427 | 0.61% | +2,455,427 |
| ALTRIA GROUP INC(MO) | 10,092,251 | 16,395,070 | +6,302,819 | 598,829 | 954,446 | 0.24% | +355,617 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 4,575,414 | +4,575,414 | 0 | 483,281 | 0.12% | +483,281 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,125,133 | +3,125,133 | 0 | 988,676 | 0.24% | +988,676 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 12,158,462 | +12,158,462 | 0 | 1,015,034 | 0.25% | +1,015,034 |
| ANALOG DEVICES INC(ADI) | 0 | 6,326,772 | +6,326,772 | 0 | 1,506,448 | 0.37% | +1,506,448 |
| ALPHABET INC-CL C(GOOG) | 0 | 13,844,796 | +13,844,796 | 0 | 2,455,937 | 0.61% | +2,455,937 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 4,202,242 | +4,202,242 | 0 | 952,288 | 0.23% | +952,288 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 5,505,821 | 9,247,520 | +3,741,699 | 365,193 | 658,846 | 0.16% | +293,654 |
| EATON CORP PLC(ETN) | 3,629,464 | 3,575,125 | -54,339 | 986,966 | 1,276,355 | 0.31% | +289,389 |
| WIX.COM LTD SHS | 0 | 2,031,591 | +2,031,591 | 0 | 321,926 | 0.08% | +321,926 |
| VANGUARD GROWTH ETF | 0 | 3,886,118 | +3,886,118 | 0 | 1,705,829 | 0.42% | +1,705,829 |
| INTL BUSINESS MACHINES CORP(IBM) | 5,516,240 | 5,563,164 | +46,924 | 1,371,812 | 1,639,966 | 0.40% | +268,154 |
| BLOOM ENERGY CORP- A | 0 | 45,306,119 | +45,306,119 | 0 | 1,083,722 | 0.27% | +1,083,722 |
| WESTERN DIGITAL CORP(WDC) | 0 | 9,059,528 | +9,059,528 | 0 | 579,718 | 0.14% | +579,718 |
| TE CONNECTIVITY PLC(TEL) | 6,563,527 | 7,028,380 | +464,853 | 927,571 | 1,185,474 | 0.29% | +257,903 |
| PARKER HANNIFIN CORP(PH) | 0 | 2,194,687 | +2,194,687 | 0 | 1,533,177 | 0.38% | +1,533,177 |
| GENERAL DYNAMICS CORP(GD) | 2,748,380 | 3,439,720 | +691,340 | 749,252 | 1,003,444 | 0.25% | +254,191 |
| CITIGROUP INC(C) | 0 | 15,176,320 | +15,176,320 | 0 | 1,292,923 | 0.32% | +1,292,923 |
| NIKE INC -CL B(NKE) | 0 | 5,849,636 | +5,849,636 | 0 | 411,951 | 0.10% | +411,951 |
| ELECTRONIC ARTS INC(EA) | 2,916,693 | 4,217,029 | +1,300,336 | 421,524 | 673,393 | 0.17% | +251,868 |
| TESLA INC(TSLA) | 0 | 5,173,687 | +5,173,687 | 0 | 1,643,303 | 0.41% | +1,643,303 |
| CONSTELLATION BRANDS INC-A(STZ) | 0 | 1,769,741 | +1,769,741 | 0 | 287,889 | 0.07% | +287,889 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,406,875 | +10,406,875 | 0 | 805,473 | 0.20% | +805,473 |
| SPDR PORTFOLIO S&P 500 GROWT ST STR P500GRW | 0 | 9,853,254 | +9,853,254 | 0 | 938,988 | 0.23% | +938,988 |
| VERTIV HOLDINGS CO-A(VRT) | 0 | 2,811,114 | +2,811,114 | 0 | 361,033 | 0.09% | +361,033 |
| SERVICENOW INC(NOW) | 0 | 964,154 | +964,154 | 0 | 991,177 | 0.24% | +991,177 |
| INTUIT INC(INTU) | 0 | 1,241,958 | +1,241,958 | 0 | 978,640 | 0.24% | +978,640 |
| BARRICK MINING CORP(B) | 0 | 10,149,358 | +10,149,358 | 0 | 211,263 | 0.05% | +211,263 |
| CENCORA INC | 0 | 974,505 | +974,505 | 0 | 292,207 | 0.07% | +292,207 |
| CISCO SYSTEMS INC(CSCO) | 0 | 33,756,611 | +33,756,611 | 0 | 2,342,263 | 0.58% | +2,342,263 |
| VANGUARD INTERMEDIATE-TERM T INTER TERM TREAS | 0 | 7,543,279 | +7,543,279 | 0 | 451,113 | 0.11% | +451,113 |
| MERCADOLIBRE INC(MELI) | 0 | 271,202 | +271,202 | 0 | 709,535 | 0.17% | +709,535 |
| ISHARES S&P 500 GROWTH ETF | 0 | 8,499,823 | +8,499,823 | 0 | 935,874 | 0.23% | +935,874 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 161,860 | +161,860 | 0 | 937,081 | 0.23% | +937,081 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 3,203,732 | +3,203,732 | 0 | 392,802 | 0.10% | +392,802 |
| ON SEMICONDUCTOR(ON) | 0 | 12,205,996 | +12,205,996 | 0 | 639,716 | 0.16% | +639,716 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 3,129,908 | +3,129,908 | 0 | 1,929,849 | 0.48% | +1,929,849 |
| HOWMET AEROSPACE INC(HWM) | 3,589,432 | 3,448,064 | -141,368 | 465,666 | 641,795 | 0.16% | +176,129 |
| GE VERNOVA INC(GEV) | 0 | 646,258 | +646,258 | 0 | 341,988 | 0.08% | +341,988 |
| MORTGAGED-BACKED SECURITIES MORTGAGE BACKED | 0 | 3,498,838 | +3,498,838 | 0 | 175,607 | 0.04% | +175,607 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 2,798,974 | +2,798,974 | 0 | 381,573 | 0.09% | +381,573 |
| KLA CORP(KLAC) | 0 | 961,021 | +961,021 | 0 | 856,190 | 0.21% | +856,190 |
| INTL FLAVORS & FRAGRANCES(IFF) | 0 | 2,491,606 | +2,491,606 | 0 | 183,264 | 0.05% | +183,264 |
| ISHARES CORE MSCI DEV MKTS CORE MSCI INTL | 5,135,322 | 6,852,208 | +1,716,886 | 349,472 | 521,039 | 0.13% | +171,567 |
| BLACKROCK INC(BLK) | 0 | 1,938,804 | +1,938,804 | 0 | 2,034,613 | 0.50% | +2,034,613 |
| ABBOTT LABORATORIES | 12,058,946 | 13,001,478 | +942,532 | 1,595,864 | 1,764,480 | 0.43% | +168,616 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 1,366,319 | +1,366,319 | 0 | 696,027 | 0.17% | +696,027 |
| BLACKROCK US EQY FCTR ROTATE ISHARES US EQUIT | 6,667,521 | 9,021,544 | +2,354,023 | 325,055 | 491,331 | 0.12% | +166,276 |
| VISA INC-CLASS A SHARES(V) | 12,271,826 | 12,583,679 | +311,853 | 4,303,513 | 4,466,741 | 1.10% | +163,228 |
| HENRY SCHEIN INC(HSIC) | 0 | 2,266,858 | +2,266,858 | 0 | 165,594 | 0.04% | +165,594 |
| AT&T INC(T) | 50,842,796 | 55,247,484 | +4,404,688 | 1,437,973 | 1,598,697 | 0.39% | +160,724 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,354,111 | +2,354,111 | 0 | 277,807 | 0.07% | +277,807 |
| PINTEREST INC- CLASS A(PINS) | 15,498,454 | 17,818,418 | +2,319,964 | 480,452 | 638,969 | 0.16% | +158,517 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,326,988 | +1,326,988 | 0 | 174,434 | 0.04% | +174,434 |
| WELLS FARGO & CO(WFC) | 0 | 27,917,966 | +27,917,966 | 0 | 2,236,650 | 0.55% | +2,236,650 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 5,070,546 | +5,070,546 | 0 | 1,515,169 | 0.37% | +1,515,169 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 0 | 4,831,451 | +4,831,451 | 0 | 1,223,629 | 0.30% | +1,223,629 |
| BLOCK INC(XYZ) | 0 | 7,880,336 | +7,880,336 | 0 | 535,305 | 0.13% | +535,305 |
| COHERENT CORP(COHR) | 0 | 2,332,187 | +2,332,187 | 0 | 208,055 | 0.05% | +208,055 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 1,052,809 | +1,052,809 | 0 | 223,995 | 0.06% | +223,995 |
| CORNING INC(GLW) | 0 | 13,763,148 | +13,763,148 | 0 | 724,432 | 0.18% | +724,432 |
| NXP SEMICONDUCTORS NV COM | 0 | 3,567,140 | +3,567,140 | 0 | 779,330 | 0.19% | +779,330 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,355,159 | +1,355,159 | 0 | 568,930 | 0.14% | +568,930 |
| COLUMBIA RESRH ENHANCED CORE RESH ENHNC COR | 10,595,780 | 12,963,845 | +2,368,065 | 351,885 | 476,940 | 0.12% | +125,054 |
| NEWMONT CORP(NEM) | 0 | 3,262,258 | +3,262,258 | 0 | 189,963 | 0.05% | +189,963 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 2,135,140 | +2,135,140 | 0 | 150,271 | 0.04% | +150,271 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,887,027 | +1,887,027 | 0 | 428,543 | 0.11% | +428,543 |
| DATADOG INC - CLASS A(DDOG) | 0 | 1,769,943 | +1,769,943 | 0 | 237,758 | 0.06% | +237,758 |
| ON HOLDING AG-CLASS A(ONON) | 0 | 2,291,611 | +2,291,611 | 0 | 119,752 | 0.03% | +119,752 |
| PHILIP MORRIS INTERNATIONAL(PM) | 4,790,537 | 4,814,013 | +23,476 | 754,772 | 870,853 | 0.21% | +116,081 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 0 | 17,321,224 | +17,321,224 | 0 | 237,647 | 0.06% | +237,647 |
| NETAPP INC(NTAP) | 0 | 6,896,613 | +6,896,613 | 0 | 734,824 | 0.18% | +734,824 |
| LYFT INC-A(LYFT) | 0 | 25,752,403 | +25,752,403 | 0 | 405,857 | 0.10% | +405,857 |
| ISHARES CORE S&P MIDCAP ETF | 0 | 9,844,405 | +9,844,405 | 0 | 610,012 | 0.15% | +610,012 |
| RTX CORP(RTX) | 0 | 5,850,960 | +5,850,960 | 0 | 854,379 | 0.21% | +854,379 |
| TENET HEALTHCARE CORP(THC) | 1,962,314 | 2,119,423 | +157,109 | 263,905 | 373,020 | 0.09% | +109,115 |
| ISHARES S&P 500 VALUE ETF | 0 | 3,031,014 | +3,031,014 | 0 | 591,818 | 0.15% | +591,818 |