Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 288,455 | 286,240 | -2,215 | 108,283 | 142,378 | 7.70% | +34,095 |
| BROADCOM INC(AVGO) | 257,393 | 245,273 | -12,120 | 43,095 | 67,610 | 3.66% | +24,514 |
| NVIDIA CORP(NVDA) | 351,111 | 349,037 | -2,074 | 38,053 | 55,144 | 2.98% | +17,091 |
| JP MORGAN CHASE & CO(JPM) | 163,798 | 161,814 | -1,984 | 40,180 | 46,912 | 2.54% | +6,732 |
| MICRON TECHNOLOGY INC(MU) | 181,705 | 180,750 | -955 | 15,788 | 22,277 | 1.20% | +6,489 |
| CORE S&P 500 | 92,056 | 92,503 | +447 | 51,726 | 57,435 | 3.11% | +5,709 |
| AMAZON COM INCORPORATED(AMZN) | 182,976 | 183,587 | +611 | 34,813 | 40,277 | 2.18% | +5,464 |
| NEWMONT MINING CORPORATION(NEM) | 89,357 | 162,721 | +73,364 | 4,314 | 9,480 | 0.51% | +5,166 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 34,740 | 34,021 | -719 | 12,249 | 17,327 | 0.94% | +5,079 |
| GOLDMAN SACHS GROUP INC(GS) | 40,238 | 37,365 | -2,873 | 21,982 | 26,445 | 1.43% | +4,464 |
| RUSSELL 1000 GROWTH INDEX | 77,276 | 75,590 | -1,686 | 27,904 | 32,094 | 1.74% | +4,190 |
| ROKU INC(ROKU) | 25,973 | 65,770 | +39,797 | 1,830 | 5,781 | 0.31% | +3,951 |
| ZOOM VIDEO COMMUNICATIONS(ZM) | 0 | 50,100 | +50,100 | 0 | 3,907 | 0.21% | +3,907 |
| META PLATFORMS INC(META) | 52,046 | 45,904 | -6,142 | 29,997 | 33,881 | 1.83% | +3,884 |
| INTUIT INC(INTU) | 0 | 4,421 | +4,421 | 0 | 3,482 | 0.19% | +3,482 |
| MASTERCARD INC(MA) | 4,536 | 10,537 | +6,001 | 2,486 | 5,921 | 0.32% | +3,435 |
| ORACLE CORP(ORCL) | 42,330 | 42,300 | -30 | 5,918 | 9,248 | 0.50% | +3,330 |
| BROWN FORMAN INC CL B(BF-A) | 0 | 116,120 | +116,120 | 0 | 3,125 | 0.17% | +3,125 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 532 | +532 | 0 | 3,080 | 0.17% | +3,080 |
| NIKE INC(NKE) | 68,882 | 104,525 | +35,643 | 4,373 | 7,425 | 0.40% | +3,053 |
| QUANTA SERVICES INC | 18,691 | 20,605 | +1,914 | 4,751 | 7,790 | 0.42% | +3,039 |
| CITIGROUP INC(C) | 205,819 | 206,529 | +710 | 14,611 | 17,580 | 0.95% | +2,969 |
| ALPHABET INC(GOOG) | 174,519 | 168,700 | -5,819 | 26,988 | 29,730 | 1.61% | +2,742 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 27,900 | 37,877 | +9,977 | 4,263 | 6,892 | 0.37% | +2,628 |
| NETFLIX.COM INC(NFLX) | 6,961 | 6,804 | -157 | 6,491 | 9,111 | 0.49% | +2,620 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,739 | +2,739 | 0 | 2,268 | 0.12% | +2,268 |
| AMERICAN TOWER CORP(AMT) | 0 | 10,204 | +10,204 | 0 | 2,255 | 0.12% | +2,255 |
| CARRIER GLOBAL CORP(CARR) | 224,492 | 224,454 | -38 | 14,233 | 16,428 | 0.89% | +2,195 |
| MCKESSON HBOC INC(MCK) | 7,285 | 9,627 | +2,342 | 4,903 | 7,054 | 0.38% | +2,152 |
| GE VERNOVA INC(GEV) | 31,738 | 22,277 | -9,461 | 9,689 | 11,788 | 0.64% | +2,099 |
| BOEING CO(BA) | 49,095 | 49,869 | +774 | 8,373 | 10,449 | 0.57% | +2,076 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,987 | 26,068 | +8,081 | 1,518 | 3,554 | 0.19% | +2,035 |
| UNITED PARCEL SERVICE INC(UPS) | 20,241 | 42,181 | +21,940 | 2,226 | 4,258 | 0.23% | +2,031 |
| COSTCO WHOLESALE CORP(COST) | 40,047 | 40,147 | +100 | 37,875 | 39,743 | 2.15% | +1,868 |
| EATON CORP PLC(ETN) | 21,999 | 21,979 | -20 | 5,980 | 7,846 | 0.42% | +1,866 |
| AMERICAN EXPRESS CO(AXP) | 36,855 | 36,823 | -32 | 9,916 | 11,746 | 0.64% | +1,830 |
| iSHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 232,100 | 231,822 | -278 | 17,558 | 19,353 | 1.05% | +1,794 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 37,512 | +37,512 | 0 | 1,740 | 0.09% | +1,740 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 46,658 | 46,835 | +177 | 9,670 | 11,374 | 0.62% | +1,704 |
| VANGUARD MID CAP GROWTH INDEX | 43,829 | 43,489 | -340 | 10,722 | 12,368 | 0.67% | +1,646 |
| CARDINAL HEALTH INC(CAH) | 0 | 9,419 | +9,419 | 0 | 1,582 | 0.09% | +1,582 |
| HEICO CORP NEW(HEI) | 0 | 4,736 | +4,736 | 0 | 1,553 | 0.08% | +1,553 |
| SYNCHRONY FINANCIAL(SYF) | 114,958 | 114,218 | -740 | 6,086 | 7,623 | 0.41% | +1,537 |
| BANK OF AMERICA CORP | 284,642 | 283,460 | -1,182 | 11,878 | 13,413 | 0.73% | +1,535 |
| EXELIXIS INC(EXEL) | 0 | 34,830 | +34,830 | 0 | 1,535 | 0.08% | +1,535 |
| LIBERTY MEDIA CORP(FWONA) | 0 | 14,506 | +14,506 | 0 | 1,516 | 0.08% | +1,516 |
| INSULET CORP(PODD) | 0 | 4,708 | +4,708 | 0 | 1,479 | 0.08% | +1,479 |
| CLOUDFLARE INC(NET) | 16,541 | 17,050 | +509 | 1,864 | 3,339 | 0.18% | +1,475 |
| HOULIHAN LOKEY INC(HLI) | 0 | 8,062 | +8,062 | 0 | 1,451 | 0.08% | +1,451 |
| BARRICK MINING CORP(B) | 0 | 68,639 | +68,639 | 0 | 1,429 | 0.08% | +1,429 |
| LOUISIANA PAC CORP(LPX) | 0 | 15,813 | +15,813 | 0 | 1,360 | 0.07% | +1,360 |
| RTX CORPORATION COM(RTX) | 106,164 | 105,330 | -834 | 14,062 | 15,380 | 0.83% | +1,318 |
| SERVICENOW INC(NOW) | 2,429 | 3,131 | +702 | 1,934 | 3,219 | 0.17% | +1,285 |
| ULTA BEAUTY INC(ULTA) | 14,243 | 13,866 | -377 | 5,221 | 6,487 | 0.35% | +1,266 |
| DUOLINGO INC CL A(DUOL) | 0 | 3,076 | +3,076 | 0 | 1,261 | 0.07% | +1,261 |
| TIMKEN CO(TKR) | 42,420 | 59,260 | +16,840 | 3,049 | 4,299 | 0.23% | +1,251 |
| TRADEWEB MKTS INC CL A(TW) | 0 | 8,484 | +8,484 | 0 | 1,242 | 0.07% | +1,242 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 7,438 | +7,438 | 0 | 1,196 | 0.06% | +1,196 |
| WALT DISNEY CO(DIS) | 47,361 | 47,301 | -60 | 4,675 | 5,866 | 0.32% | +1,191 |
| MARVELL TECHNOLOGY INC(MRVL) | 74,150 | 74,060 | -90 | 4,565 | 5,732 | 0.31% | +1,167 |
| ROBLOX CORP(RBLX) | 23,856 | 23,822 | -34 | 1,391 | 2,506 | 0.14% | +1,116 |
| CISCO SYS INC(CSCO) | 172,340 | 169,092 | -3,248 | 10,635 | 11,732 | 0.63% | +1,097 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 26,133 | 26,113 | -20 | 5,947 | 6,955 | 0.38% | +1,008 |
| ENERGY TRANSFER EQUITY LP(ET) | 0 | 51,318 | +51,318 | 0 | 930 | 0.05% | +930 |
| VANGUARD US TOTAL EQUITY MARKE | 35,894 | 35,381 | -513 | 9,865 | 10,753 | 0.58% | +888 |
| GENERAL ELEC CO(GE) | 15,379 | 15,252 | -127 | 3,078 | 3,926 | 0.21% | +848 |
| KKR & CO INC(KKR) | 11,517 | 16,340 | +4,823 | 1,331 | 2,174 | 0.12% | +842 |
| ZEBRA TECHNOLOGIES CORP(ZBRA) | 4,505 | 6,795 | +2,290 | 1,273 | 2,095 | 0.11% | +822 |
| ALLIANCEBERNSTEIN HOLDING L.P.(AB) | 16,433 | 34,915 | +18,482 | 630 | 1,426 | 0.08% | +796 |
| TAIWAN SEMICONDUCTOR MFG(TSM) | 14,474 | 14,099 | -375 | 2,403 | 3,193 | 0.17% | +791 |
| NRG ENERGY INC(NRG) | 53,304 | 36,434 | -16,870 | 5,088 | 5,851 | 0.32% | +762 |
| JPMORGAN EQUITY PREMIUM INCOME EQUITY PREMIUM | 0 | 13,300 | +13,300 | 0 | 756 | 0.04% | +756 |
| REDDIT INC CL A(RDDT) | 0 | 5,000 | +5,000 | 0 | 753 | 0.04% | +753 |
| UBER TECHNOLOGIES INC(UBER) | 166,407 | 137,970 | -28,437 | 12,124 | 12,873 | 0.70% | +748 |
| CARVANA CO CL A(CVNA) | 6,085 | 5,919 | -166 | 1,272 | 1,994 | 0.11% | +722 |
| VANGUARD SMALL CAP GROWTH ETF | 32,073 | 31,744 | -329 | 8,075 | 8,791 | 0.48% | +716 |
| BRITISH AMERICAN TOBACCO PLC(BTI) | 0 | 15,000 | +15,000 | 0 | 710 | 0.04% | +710 |
| CAPITAL ONE FINANCIAL CORPORAT(COF) | 20,870 | 20,920 | +50 | 3,742 | 4,451 | 0.24% | +709 |
| DELTA AIR LINES INC(DAL) | 149,841 | 146,656 | -3,185 | 6,533 | 7,213 | 0.39% | +679 |
| iSHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 112,342 | 111,300 | -1,042 | 6,063 | 6,681 | 0.36% | +618 |
| CORNING INC(GLW) | 86,323 | 86,393 | +70 | 3,952 | 4,543 | 0.25% | +592 |
| MARRIOTT INTL IN CLASS A(MAR) | 16,933 | 16,923 | -10 | 4,033 | 4,624 | 0.25% | +590 |
| S&P GLOBAL INC(SPGI) | 24,720 | 24,840 | +120 | 12,560 | 13,098 | 0.71% | +538 |
| VANGUARD FTSE DEVELOPED MARKET | 82,334 | 82,589 | +255 | 4,185 | 4,708 | 0.25% | +523 |
| iSHARES RUSSELL 1000 ETF | 13,978 | 14,021 | +43 | 4,288 | 4,761 | 0.26% | +473 |
| LABCORP HOLDINGS INC(LH) | 15,282 | 15,322 | +40 | 3,557 | 4,022 | 0.22% | +465 |
| MGM RESORTS INT'L(MGM) | 96,710 | 96,870 | +160 | 2,866 | 3,331 | 0.18% | +465 |
| ST MICROELECTRONICS N V(STM) | 58,590 | 57,035 | -1,555 | 1,287 | 1,734 | 0.09% | +448 |
| CHARTER COMMUNICATIONS INC CL(CHTR) | 11,253 | 11,230 | -23 | 4,147 | 4,591 | 0.25% | +444 |
| ADOBE INC(ADBE) | 8,080 | 9,156 | +1,076 | 3,099 | 3,542 | 0.19% | +443 |
| SAP SE(SAP) | 15,535 | 15,135 | -400 | 4,170 | 4,603 | 0.25% | +432 |
| FERGUSON PLC COMMON STOCK NEW(FERG) | 8,475 | 8,200 | -275 | 1,358 | 1,786 | 0.10% | +428 |
| QUALCOMM INC(QCOM) | 78,539 | 78,351 | -188 | 12,064 | 12,478 | 0.67% | +414 |
| VANGUARD SMALL CAP VALUE | 51,916 | 51,675 | -241 | 9,671 | 10,077 | 0.55% | +406 |
| SCHWAB US BROAD MARKET ETF | 172,740 | 172,649 | -91 | 3,719 | 4,114 | 0.22% | +395 |
| S&P 500 DEPOSITARY RECEIPTS(SPY) | 6,752 | 6,748 | -4 | 3,777 | 4,169 | 0.23% | +392 |
| CSX CORP(CSX) | 123,230 | 123,046 | -184 | 3,627 | 4,015 | 0.22% | +388 |
| CVR ENERGY INC(CVI) | 0 | 14,312 | +14,312 | 0 | 384 | 0.02% | +384 |
| BOSTON SCIENTIFIC CORP(BSX) | 53,980 | 54,050 | +70 | 5,446 | 5,806 | 0.31% | +360 |
| NORFOLK SOUTHERN CORP(NSC) | 18,204 | 18,214 | +10 | 4,312 | 4,662 | 0.25% | +351 |