Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 651,745 | 617,640 | -34,105 | 109,122 | 170,252 | 6.74% | +61,131 |
| MICROSOFT CORP(MSFT) | 242,140 | 238,713 | -3,427 | 90,897 | 118,738 | 4.70% | +27,841 |
| NVIDIA CORPORATION(NVDA) | 429,068 | 425,905 | -3,163 | 46,502 | 67,289 | 2.66% | +20,786 |
| DISNEY WALT CO(DIS) | 622,981 | 605,786 | -17,195 | 61,488 | 75,124 | 2.97% | +13,635 |
| NETFLIX INC(NFLX) | 38,445 | 36,891 | -1,554 | 35,851 | 49,402 | 1.96% | +13,551 |
| PALO ALTO NETWORKS INC(PANW) | 464,151 | 447,000 | -17,151 | 79,203 | 91,474 | 3.62% | +12,271 |
| GE AEROSPACE(GE) | 1,374 | 47,456 | +46,082 | 275 | 12,215 | 0.48% | +11,940 |
| GOLDMAN SACHS GROUP INC(GS) | 84,656 | 81,223 | -3,433 | 46,247 | 57,486 | 2.28% | +11,239 |
| ZSCALER INC(ZS) | 94,817 | 91,888 | -2,929 | 18,814 | 28,847 | 1.14% | +10,034 |
| ALPHABET INC(GOOG) | 456,816 | 448,521 | -8,295 | 70,642 | 79,043 | 3.13% | +8,401 |
| JPMORGAN CHASE & CO.(JPM) | 205,552 | 200,043 | -5,509 | 50,422 | 57,994 | 2.30% | +7,573 |
| EATON CORP PLC(ETN) | 95,039 | 92,742 | -2,297 | 25,834 | 33,108 | 1.31% | +7,274 |
| SERVICENOW INC(NOW) | 25,910 | 25,029 | -881 | 20,628 | 25,732 | 1.02% | +5,104 |
| AMAZON COM INC(AMZN) | 398,811 | 368,133 | -30,678 | 75,878 | 80,765 | 3.20% | +4,887 |
| AIRBNB INC | 0 | 34,897 | +34,897 | 0 | 4,618 | 0.18% | +4,618 |
| NXP SEMICONDUCTORS N V COM | 170,052 | 166,509 | -3,543 | 32,320 | 36,381 | 1.44% | +4,060 |
| REGENERON PHARMACEUTICALS(REGN) | 6,944 | 16,099 | +9,155 | 4,404 | 8,452 | 0.33% | +4,048 |
| PROLOGIS INC.(PLD) | 190,756 | 239,475 | +48,719 | 21,325 | 25,174 | 1.00% | +3,849 |
| INVESCO QQQ TR | 72,372 | 68,470 | -3,902 | 33,937 | 37,771 | 1.50% | +3,834 |
| BROOKFIELD CORP(BN) | 467,339 | 454,329 | -13,010 | 24,493 | 28,100 | 1.11% | +3,607 |
| META PLATFORMS INC(META) | 26,572 | 25,246 | -1,326 | 15,315 | 18,634 | 0.74% | +3,319 |
| RTX CORPORATION(RTX) | 330,841 | 321,212 | -9,629 | 43,823 | 46,903 | 1.86% | +3,080 |
| INTUITIVE SURGICAL INC | 83,483 | 81,445 | -2,038 | 41,347 | 44,258 | 1.75% | +2,911 |
| HONEYWELL INTL INC(HON) | 171,586 | 167,128 | -4,458 | 36,333 | 38,921 | 1.54% | +2,587 |
| VULCAN MATLS CO(VMC) | 108,353 | 105,901 | -2,452 | 25,279 | 27,621 | 1.09% | +2,342 |
| PAYPAL HLDGS INC(PYPL) | 331,333 | 321,381 | -9,952 | 21,619 | 23,885 | 0.95% | +2,266 |
| SPDR S&P 500 ETF TR(SPY) | 73,601 | 70,151 | -3,450 | 41,171 | 43,343 | 1.72% | +2,172 |
| ALPHABET INC(GOOG) | 200,716 | 187,187 | -13,529 | 31,358 | 33,205 | 1.31% | +1,847 |
| SYNOPSYS INC(SNPS) | 21,172 | 20,153 | -1,019 | 9,080 | 10,332 | 0.41% | +1,252 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 31,602 | 30,097 | -1,505 | 6,525 | 7,621 | 0.30% | +1,096 |
| SCHWAB STRATEGIC TR | 793,871 | 758,319 | -35,552 | 15,703 | 16,759 | 0.66% | +1,056 |
| STRYKER CORPORATION(SYK) | 77,164 | 75,244 | -1,920 | 28,724 | 29,769 | 1.18% | +1,044 |
| NIKE INC(NKE) | 180,253 | 174,349 | -5,904 | 11,442 | 12,386 | 0.49% | +943 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,781 | 17,888 | +107 | 1,501 | 2,438 | 0.10% | +938 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 38,351 | 65,782 | +27,431 | 1,074 | 1,985 | 0.08% | +911 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 8,113 | +8,113 | 0 | 883 | 0.03% | +883 |
| SCHWAB STRATEGIC TR | 1,199,566 | 1,144,969 | -54,597 | 28,106 | 28,968 | 1.15% | +862 |
| AMERIPRISE FINL INC(AMP) | 17,734 | 17,396 | -338 | 8,585 | 9,285 | 0.37% | +700 |
| 3M CO(MMM) | 121,136 | 121,136 | 0 | 17,790 | 18,442 | 0.73% | +652 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,148 | 13,103 | -45 | 3,269 | 3,863 | 0.15% | +593 |
| AMPHENOL CORP NEW | 17,386 | 17,054 | -332 | 1,140 | 1,684 | 0.07% | +544 |
| SCHWAB STRATEGIC TR | 490,494 | 465,078 | -25,416 | 13,523 | 14,017 | 0.55% | +495 |
| SCHWAB STRATEGIC TR | 256,280 | 250,611 | -5,669 | 5,659 | 6,125 | 0.24% | +466 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,636 | 6,486 | -150 | 1,403 | 1,809 | 0.07% | +406 |
| COINBASE GLOBAL INC(COIN) | 0 | 837 | +837 | 0 | 293 | 0.01% | +293 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 899 | +899 | 0 | 290 | 0.01% | +290 |
| HF SINCLAIR CORP(DINO) | 0 | 6,000 | +6,000 | 0 | 246 | 0.01% | +246 |
| ROCKET LAB USA INC | 0 | 6,230 | +6,230 | 0 | 223 | 0.01% | +223 |
| PHILIP MORRIS INTL INC(PM) | 9,497 | 9,469 | -28 | 1,507 | 1,725 | 0.07% | +217 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,288 | +2,288 | 0 | 213 | 0.01% | +213 |
| GENERAL MTRS CO(GM) | 0 | 4,158 | +4,158 | 0 | 205 | 0.01% | +205 |
| NORFOLK SOUTHN CORP(NSC) | 30,985 | 29,469 | -1,516 | 7,339 | 7,543 | 0.30% | +204 |
| UNILEVER PLC(UL) | 0 | 3,325 | +3,325 | 0 | 203 | 0.01% | +203 |
| STATE STR CORP(STT) | 0 | 1,900 | +1,900 | 0 | 202 | 0.01% | +202 |
| CDW CORP(CDW) | 0 | 1,126 | +1,126 | 0 | 201 | 0.01% | +201 |
| CATERPILLAR INC(CAT) | 2,626 | 2,626 | 0 | 866 | 1,019 | 0.04% | +153 |
| VANGUARD INDEX FDS | 2,308 | 2,308 | 0 | 1,186 | 1,311 | 0.05% | +125 |
| INVESCO CURRENCYSHARES BRIT(FXB) | 2,400 | 3,200 | +800 | 299 | 423 | 0.02% | +124 |
| AMERICAN EXPRESS CO(AXP) | 45,390 | 38,668 | -6,722 | 12,212 | 12,334 | 0.49% | +122 |
| ISHARES TR | 9,981 | 10,649 | +668 | 1,044 | 1,164 | 0.05% | +120 |
| ISHARES TR RUSEL 2500 ETF | 22,700 | 22,700 | 0 | 1,420 | 1,539 | 0.06% | +119 |
| CORNING INC(GLW) | 16,006 | 16,006 | 0 | 733 | 842 | 0.03% | +109 |
| TESLA INC(TSLA) | 1,014 | 1,150 | +136 | 263 | 365 | 0.01% | +103 |
| TJX COS INC NEW(TJX) | 52,002 | 51,937 | -65 | 6,334 | 6,414 | 0.25% | +80 |
| ISHARES TR | 5,757 | 5,757 | 0 | 702 | 777 | 0.03% | +75 |
| ISHARES TR | 1,405 | 1,355 | -50 | 507 | 575 | 0.02% | +68 |
| LOCKHEED MARTIN CORP(LMT) | 4,935 | 4,902 | -33 | 2,204 | 2,270 | 0.09% | +66 |
| NOVARTIS AG(NVS) | 6,547 | 6,547 | 0 | 730 | 792 | 0.03% | +62 |
| CSX CORP(CSX) | 18,417 | 18,341 | -76 | 542 | 598 | 0.02% | +56 |
| ISHARES TR | 3,120 | 3,120 | 0 | 290 | 344 | 0.01% | +54 |
| SCHWAB CHARLES CORP(SCHW) | 3,895 | 3,895 | 0 | 305 | 355 | 0.01% | +50 |
| EXELIXIS INC(EXEL) | 7,000 | 7,000 | 0 | 258 | 309 | 0.01% | +50 |
| PROSHARES TR SP500 EX ENRGY | 7,070 | 7,070 | 0 | 425 | 473 | 0.02% | +48 |
| UBS GROUP AG(UBS) | 14,930 | 14,930 | 0 | 457 | 505 | 0.02% | +48 |
| AEROVIRONMENT INC | 2,000 | 1,000 | -1,000 | 238 | 285 | 0.01% | +47 |
| QUEST DIAGNOSTICS INC(DGX) | 4,000 | 4,000 | 0 | 677 | 719 | 0.03% | +42 |
| VANGUARD INTL EQUITY INDEX F | 8,498 | 8,601 | +103 | 385 | 425 | 0.02% | +41 |
| ISHARES TR | 1,335 | 1,335 | 0 | 341 | 382 | 0.02% | +40 |
| VANGUARD TAX-MANAGED FDS | 7,330 | 7,230 | -100 | 373 | 412 | 0.02% | +40 |
| CORTEVA INC(CTVA) | 3,326 | 3,326 | 0 | 209 | 248 | 0.01% | +39 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 12,496 | 12,496 | 0 | 370 | 408 | 0.02% | +38 |
| LABCORP HOLDINGS INC(LH) | 1,277 | 1,277 | 0 | 297 | 335 | 0.01% | +38 |
| ROYAL BK CDA(RY) | 2,015 | 2,015 | 0 | 227 | 265 | 0.01% | +38 |
| WALMART INC(WMT) | 3,565 | 3,566 | +1 | 313 | 349 | 0.01% | +36 |
| CISCO SYS INC(CSCO) | 4,464 | 4,464 | 0 | 275 | 310 | 0.01% | +34 |
| ISHARES TR | 4,350 | 4,350 | 0 | 356 | 389 | 0.02% | +33 |
| BLACKROCK INC(BLK) | 312 | 312 | 0 | 295 | 327 | 0.01% | +32 |
| VANGUARD STAR FDS | 4,082 | 4,082 | 0 | 253 | 282 | 0.01% | +29 |
| ISHARES TR | 810 | 810 | 0 | 248 | 275 | 0.01% | +27 |
| ISHARES INC | 4,737 | 4,737 | 0 | 443 | 470 | 0.02% | +26 |
| VANGUARD INDEX FDS | 862 | 862 | 0 | 237 | 262 | 0.01% | +25 |
| CITIZENS FINL GROUP INC(CFG) | 6,402 | 6,402 | 0 | 262 | 286 | 0.01% | +24 |
| VICTORY PORTFOLIOS II CORE BD ETF | 38,326 | 38,727 | +401 | 1,799 | 1,823 | 0.07% | +24 |
| WELLS FARGO CO NEW(WFC) | 5,206 | 4,918 | -288 | 374 | 394 | 0.02% | +20 |
| CALIFORNIA RES CORP(CRC) | 11,737 | 11,737 | 0 | 516 | 536 | 0.02% | +20 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 3,500 | 3,500 | 0 | 226 | 245 | 0.01% | +19 |
| F N B CORP(FNB) | 16,452 | 16,452 | 0 | 221 | 240 | 0.01% | +19 |
| AUTOMATIC DATA PROCESSING IN | 4,868 | 4,868 | 0 | 1,487 | 1,501 | 0.06% | +14 |
| TRUIST FINL CORP(TFC) | 5,912 | 5,912 | 0 | 243 | 254 | 0.01% | +11 |
| VERISK ANALYTICS INC(VRSK) | 772 | 772 | 0 | 230 | 240 | 0.01% | +11 |