Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,125,828 | 1,213,694 | +87,866 | 122,017 | 191,752 | 3.44% | +69,734 |
| MICROSOFT CORP(MSFT) | 512,969 | 525,035 | +12,066 | 192,564 | 261,158 | 4.69% | +68,594 |
| BOEING CO(BA) | 1,184 | 222,354 | +221,170 | 202 | 46,590 | 0.84% | +46,388 |
| SPDR S&P 500 ETF TR(SPY) | 38,727 | 95,022 | +56,295 | 21,663 | 58,709 | 1.05% | +37,046 |
| JPMORGAN CHASE & CO.(JPM) | 507,040 | 535,819 | +28,779 | 124,377 | 155,339 | 2.79% | +30,962 |
| VANGUARD TAX-MANAGED FDS | 8,942 | 507,368 | +498,426 | 455 | 28,925 | 0.52% | +28,471 |
| GE VERNOVA INC(GEV) | 120,540 | 121,508 | +968 | 36,798 | 64,296 | 1.15% | +27,498 |
| CAMECO CORP(CCJ) | 753,037 | 758,767 | +5,730 | 30,995 | 56,323 | 1.01% | +25,328 |
| CONSTELLATION ENERGY CORP(CEG) | 195,752 | 196,637 | +885 | 39,470 | 63,466 | 1.14% | +23,997 |
| AMAZON COM INC(AMZN) | 727,334 | 737,324 | +9,990 | 138,383 | 161,761 | 2.90% | +23,379 |
| TESLA INC(TSLA) | 16,995 | 80,933 | +63,938 | 4,404 | 25,709 | 0.46% | +21,305 |
| BROADCOM INC(AVGO) | 175,346 | 176,520 | +1,174 | 29,358 | 48,658 | 0.87% | +19,300 |
| APPLIED MATLS INC | 361,437 | 403,850 | +42,413 | 52,452 | 70,915 | 1.27% | +18,463 |
| ALPHABET INC(GOOG) | 514,165 | 553,043 | +38,878 | 80,328 | 98,104 | 1.76% | +17,776 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,558 | 416,459 | +404,901 | 455 | 17,799 | 0.32% | +17,344 |
| PEPSICO INC(PEP) | 1,836,925 | 2,208,894 | +371,969 | 275,428 | 291,662 | 5.23% | +16,234 |
| DOORDASH INC(DASH) | 241,444 | 239,941 | -1,503 | 44,129 | 59,148 | 1.06% | +15,019 |
| FREEPORT-MCMORAN INC(FCX) | 791,326 | 997,705 | +206,379 | 29,960 | 43,251 | 0.78% | +13,291 |
| ISHARES TR | 921,895 | 934,498 | +12,603 | 107,299 | 120,176 | 2.16% | +12,877 |
| HONEYWELL INTL INC(HON) | 264,746 | 294,452 | +29,706 | 56,060 | 68,572 | 1.23% | +12,512 |
| MERCADOLIBRE INC(MELI) | 15,341 | 16,140 | +799 | 29,929 | 42,183 | 0.76% | +12,254 |
| MORGAN STANLEY(MS) | 503,118 | 503,461 | +343 | 58,699 | 70,918 | 1.27% | +12,219 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 221,558 | 223,692 | +2,134 | 55,093 | 65,940 | 1.18% | +10,847 |
| PALO ALTO NETWORKS INC(PANW) | 243,684 | 256,105 | +12,421 | 41,582 | 52,409 | 0.94% | +10,827 |
| TEXAS INSTRS INC(TXN) | 165,676 | 191,532 | +25,856 | 29,772 | 39,766 | 0.71% | +9,994 |
| COCA COLA CO(KO) | 571,404 | 716,741 | +145,337 | 40,924 | 50,709 | 0.91% | +9,785 |
| BROOKFIELD CORP(BN) | 787,786 | 811,748 | +23,962 | 41,288 | 50,207 | 0.90% | +8,919 |
| SEA LTD(SE) | 267,546 | 273,724 | +6,178 | 34,912 | 43,779 | 0.79% | +8,867 |
| INTUITIVE SURGICAL INC | 2,675,727 | 122,693 | -2,553,034 | 58,117 | 66,672 | 1.20% | +8,556 |
| SCHWAB STRATEGIC TR | 2,252,428 | 2,346,247 | +93,819 | 44,553 | 51,852 | 0.93% | +7,299 |
| CISCO SYS INC(CSCO) | 757,973 | 774,928 | +16,955 | 46,775 | 53,765 | 0.96% | +6,990 |
| EATON CORP PLC(ETN) | 72,260 | 73,996 | +1,736 | 19,642 | 26,416 | 0.47% | +6,773 |
| WILLIAMS COS INC(WMB) | 2,306,410 | 2,291,868 | -14,542 | 137,831 | 143,952 | 2.58% | +6,121 |
| EQT CORP(EQT) | 918,274 | 942,285 | +24,011 | 49,063 | 54,954 | 0.99% | +5,891 |
| ISHARES TR | 4,254,989 | 4,464,603 | +209,614 | 98,418 | 104,159 | 1.87% | +5,741 |
| CORNING INC(GLW) | 753,241 | 756,668 | +3,427 | 34,483 | 39,793 | 0.71% | +5,310 |
| STRYKER CORPORATION(SYK) | 150,529 | 155,031 | +4,502 | 56,034 | 61,335 | 1.10% | +5,300 |
| ISHARES TR IBONDS 27 ETF | 4,014,148 | 4,212,231 | +198,083 | 97,062 | 102,231 | 1.83% | +5,169 |
| IONQ INC(IONQ) | 470,266 | 355,535 | -114,731 | 10,379 | 15,277 | 0.27% | +4,899 |
| VANGUARD INTL EQUITY INDEX F | 996,176 | 1,009,063 | +12,887 | 45,087 | 49,908 | 0.90% | +4,821 |
| META PLATFORMS INC(META) | 24,237 | 24,578 | +341 | 13,969 | 18,141 | 0.33% | +4,172 |
| ISHARES TR IBDS DEC28 ETF | 2,919,415 | 3,064,481 | +145,066 | 73,744 | 77,899 | 1.40% | +4,155 |
| ISHARES TR | 2,675,727 | 2,813,280 | +137,553 | 58,117 | 61,836 | 1.11% | +3,719 |
| ECOLAB INC(ECL) | 148,590 | 153,291 | +4,701 | 37,671 | 41,303 | 0.74% | +3,632 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 935,386 | 956,848 | +21,462 | 48,434 | 52,053 | 0.93% | +3,618 |
| VANGUARD INDEX FDS | 3,687 | 17,814 | +14,127 | 818 | 4,222 | 0.08% | +3,404 |
| AIRBNB INC | 185,600 | 193,047 | +7,447 | 22,172 | 25,548 | 0.46% | +3,376 |
| ISHARES TR IBONDS DEC2026 | 2,377,526 | 2,500,009 | +122,483 | 57,560 | 60,625 | 1.09% | +3,065 |
| NETFLIX INC(NFLX) | 6,891 | 6,968 | +77 | 6,426 | 9,331 | 0.17% | +2,905 |
| BLACKSTONE INC(BX) | 223,591 | 227,479 | +3,888 | 31,254 | 34,026 | 0.61% | +2,773 |
| UNILEVER PLC(UL) | 624,126 | 650,314 | +26,188 | 37,167 | 39,780 | 0.71% | +2,613 |
| SOUTHERN COPPER CORP(SCCO) | 273,586 | 277,035 | +3,449 | 25,569 | 28,028 | 0.50% | +2,458 |
| VERALTO CORP(VLTO) | 346,618 | 358,446 | +11,828 | 33,778 | 36,185 | 0.65% | +2,407 |
| GENERAL MLS INC(GIS) | 456,916 | 572,870 | +115,954 | 27,319 | 29,680 | 0.53% | +2,361 |
| ISHARES GOLD TR(IAU) | 14,185 | 47,356 | +33,171 | 836 | 2,953 | 0.05% | +2,117 |
| EMERSON ELEC CO(EMR) | 86,576 | 86,645 | +69 | 9,492 | 11,552 | 0.21% | +2,060 |
| WASTE MGMT INC DEL(WM) | 167,027 | 177,499 | +10,472 | 38,668 | 40,615 | 0.73% | +1,947 |
| ORACLE CORP(ORCL) | 22,714 | 23,268 | +554 | 3,176 | 5,087 | 0.09% | +1,911 |
| ENBRIDGE INC(ENB) | 878,476 | 900,128 | +21,652 | 38,925 | 40,794 | 0.73% | +1,869 |
| VISA INC(V) | 132,241 | 135,767 | +3,526 | 46,345 | 48,204 | 0.87% | +1,859 |
| NXP SEMICONDUCTORS N V COM | 0 | 7,995 | +7,995 | 0 | 1,747 | 0.03% | +1,747 |
| SOUTHERN CO(SO) | 911,626 | 928,504 | +16,878 | 83,824 | 85,265 | 1.53% | +1,441 |
| ISHARES TR | 213,836 | 217,636 | +3,800 | 22,361 | 23,785 | 0.43% | +1,425 |
| LOCKHEED MARTIN CORP(LMT) | 58,665 | 59,237 | +572 | 26,206 | 27,435 | 0.49% | +1,229 |
| INVESCO QQQ TR | 15,044 | 14,757 | -287 | 7,054 | 8,141 | 0.15% | +1,086 |
| ISHARES TR | 73,565 | 71,489 | -2,076 | 6,829 | 7,871 | 0.14% | +1,042 |
| ALPHABET INC(GOOG) | 27,739 | 30,054 | +2,315 | 4,290 | 5,296 | 0.10% | +1,007 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,025,822 | 1,044,641 | +18,819 | 58,615 | 59,388 | 1.07% | +772 |
| LAM RESEARCH CORP(LRCX) | 29,927 | 30,134 | +207 | 2,176 | 2,933 | 0.05% | +758 |
| SUPER MICRO COMPUTER INC(SMCI) | 47,251 | 47,056 | -195 | 1,618 | 2,306 | 0.04% | +688 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,698 | +3,698 | 0 | 676 | 0.01% | +676 |
| VANGUARD WORLD FD INF TECH ETF | 6,374 | 6,175 | -199 | 3,457 | 4,096 | 0.07% | +639 |
| PRUDENTIAL FINL INC(PFH) | 282,298 | 299,332 | +17,034 | 31,527 | 32,160 | 0.58% | +633 |
| SCHWAB STRATEGIC TR | 0 | 20,068 | +20,068 | 0 | 605 | 0.01% | +605 |
| WALMART INC(WMT) | 64,806 | 64,223 | -583 | 5,689 | 6,280 | 0.11% | +590 |
| RTX CORPORATION(RTX) | 21,697 | 23,435 | +1,738 | 2,874 | 3,422 | 0.06% | +548 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,004 | 24,897 | +15,893 | 421 | 953 | 0.02% | +531 |
| SCHWAB STRATEGIC TR | 120,136 | 129,371 | +9,235 | 2,653 | 3,162 | 0.06% | +509 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,593 | 10,637 | +44 | 2,187 | 2,694 | 0.05% | +506 |
| MARKEL GROUP INC(MKL) | 0 | 229 | +229 | 0 | 458 | 0.01% | +458 |
| ISHARES SILVER TR(SLV) | 0 | 13,839 | +13,839 | 0 | 454 | 0.01% | +454 |
| MEDTRONIC PLC(MDT) | 453,458 | 472,638 | +19,180 | 40,748 | 41,200 | 0.74% | +452 |
| T-MOBILE US INC(TMUS) | 1,005 | 3,008 | +2,003 | 268 | 717 | 0.01% | +449 |
| QUALCOMM INC(QCOM) | 4,542 | 6,970 | +2,428 | 698 | 1,110 | 0.02% | +412 |
| SCHWAB CHARLES CORP(SCHW) | 29,856 | 29,862 | +6 | 2,337 | 2,725 | 0.05% | +387 |
| WHIRLPOOL CORP(WHR) | 0 | 3,792 | +3,792 | 0 | 385 | 0.01% | +385 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,607 | 10,581 | +4,974 | 524 | 897 | 0.02% | +373 |
| KINDER MORGAN INC DEL(KMI) | 0 | 12,308 | +12,308 | 0 | 362 | 0.01% | +362 |
| OCCIDENTAL PETE CORP(OXY) | 6,273 | 15,925 | +9,652 | 310 | 669 | 0.01% | +359 |
| SERVICENOW INC(NOW) | 533 | 761 | +228 | 424 | 783 | 0.01% | +358 |
| GE AEROSPACE(GE) | 5,827 | 5,907 | +80 | 1,166 | 1,520 | 0.03% | +354 |
| HOME DEPOT INC(HD) | 86,729 | 87,596 | +867 | 31,785 | 32,116 | 0.58% | +331 |
| COINBASE GLOBAL INC(COIN) | 0 | 904 | +904 | 0 | 317 | 0.01% | +317 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,012 | 2,011 | -1 | 709 | 1,024 | 0.02% | +315 |
| BANK AMERICA CORP | 44,685 | 45,917 | +1,232 | 1,865 | 2,173 | 0.04% | +308 |
| AST SPACEMOBILE INC(ASTS) | 0 | 6,590 | +6,590 | 0 | 308 | 0.01% | +308 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,434 | +1,434 | 0 | 305 | 0.01% | +305 |
| ABRDN PLATINUM ETF TRUST | 0 | 2,465 | +2,465 | 0 | 303 | 0.01% | +303 |
| SEMPRA(SRE) | 4,716 | 8,225 | +3,509 | 337 | 623 | 0.01% | +287 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,050 | +3,050 | 0 | 275 | 0.00% | +275 |