Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,213,694 | +1,213,694 | 0 | 191,752 | 3.44% | +191,752 |
| MICROSOFT CORP(MSFT) | 0 | 525,035 | +525,035 | 0 | 261,158 | 4.69% | +261,158 |
| BOEING CO(BA) | 1,184 | 222,354 | +221,170 | 202 | 46,590 | 0.84% | +46,388 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 95,022 | +95,022 | 0 | 58,709 | 1.05% | +58,709 |
| JPMORGAN CHASE & CO.(JPM) | 507,040 | 535,819 | +28,779 | 124,377 | 155,339 | 2.79% | +30,962 |
| VANGUARD TAX-MANAGED FDS | 0 | 507,368 | +507,368 | 0 | 28,925 | 0.52% | +28,925 |
| GE VERNOVA INC(GEV) | 0 | 121,508 | +121,508 | 0 | 64,296 | 1.15% | +64,296 |
| CAMECO CORP(CCJ) | 0 | 758,767 | +758,767 | 0 | 56,323 | 1.01% | +56,323 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 196,637 | +196,637 | 0 | 63,466 | 1.14% | +63,466 |
| AMAZON COM INC(AMZN) | 0 | 737,324 | +737,324 | 0 | 161,761 | 2.90% | +161,761 |
| TESLA INC(TSLA) | 0 | 80,933 | +80,933 | 0 | 25,709 | 0.46% | +25,709 |
| BROADCOM INC(AVGO) | 0 | 176,520 | +176,520 | 0 | 48,658 | 0.87% | +48,658 |
| APPLIED MATLS INC | 361,437 | 403,850 | +42,413 | 52,452 | 70,915 | 1.27% | +18,463 |
| ALPHABET INC(GOOG) | 0 | 553,043 | +553,043 | 0 | 98,104 | 1.76% | +98,104 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 416,459 | +416,459 | 0 | 17,799 | 0.32% | +17,799 |
| 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) | 0 | 294,452 | +294,452 | 0 | 68,572 | 1.23% | +68,572 |
| MERCADOLIBRE INC(MELI) | 15,341 | 16,140 | +799 | 29,929 | 42,183 | 0.76% | +12,254 |
| MORGAN STANLEY(MS) | 0 | 503,461 | +503,461 | 0 | 70,918 | 1.27% | +70,918 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 223,692 | +223,692 | 0 | 65,940 | 1.18% | +65,940 |
| PALO ALTO NETWORKS INC(PANW) | 243,684 | 256,105 | +12,421 | 41,582 | 52,409 | 0.94% | +10,827 |
| TEXAS INSTRS INC(TXN) | 0 | 191,532 | +191,532 | 0 | 39,766 | 0.71% | +39,766 |
| COCA COLA CO(KO) | 571,404 | 716,741 | +145,337 | 40,924 | 50,709 | 0.91% | +9,785 |
| BROOKFIELD CORP(BN) | 0 | 811,748 | +811,748 | 0 | 50,207 | 0.90% | +50,207 |
| SEA LTD(SE) | 267,546 | 273,724 | +6,178 | 34,912 | 43,779 | 0.79% | +8,867 |
| 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) | 0 | 73,996 | +73,996 | 0 | 26,416 | 0.47% | +26,416 |
| INTUITIVE SURGICAL INC | 0 | 122,693 | +122,693 | 0 | 66,672 | 1.20% | +66,672 |
| 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) | 0 | 355,535 | +355,535 | 0 | 15,277 | 0.27% | +15,277 |
| 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 | 0 | 956,848 | +956,848 | 0 | 52,053 | 0.93% | +52,053 |
| VANGUARD INDEX FDS | 0 | 17,814 | +17,814 | 0 | 4,222 | 0.08% | +4,222 |
| AIRBNB INC | 0 | 193,047 | +193,047 | 0 | 25,548 | 0.46% | +25,548 |
| 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) | 0 | 227,479 | +227,479 | 0 | 34,026 | 0.61% | +34,026 |
| 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) | 0 | 358,446 | +358,446 | 0 | 36,185 | 0.65% | +36,185 |
| GENERAL MLS INC(GIS) | 0 | 572,870 | +572,870 | 0 | 29,680 | 0.53% | +29,680 |
| ISHARES GOLD TR(IAU) | 0 | 47,356 | +47,356 | 0 | 2,953 | 0.05% | +2,953 |
| EMERSON ELEC CO(EMR) | 0 | 86,645 | +86,645 | 0 | 11,552 | 0.21% | +11,552 |
| WASTE MGMT INC DEL(WM) | 167,027 | 177,499 | +10,472 | 38,668 | 40,615 | 0.73% | +1,947 |
| ORACLE CORP(ORCL) | 0 | 23,268 | +23,268 | 0 | 5,087 | 0.09% | +5,087 |
| ENBRIDGE INC(ENB) | 878,476 | 900,128 | +21,652 | 38,925 | 40,794 | 0.73% | +1,869 |
| VISA INC(V) | 0 | 135,767 | +135,767 | 0 | 48,204 | 0.87% | +48,204 |
| 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) | 0 | 59,237 | +59,237 | 0 | 27,435 | 0.49% | +27,435 |
| INVESCO QQQ TR | 0 | 14,757 | +14,757 | 0 | 8,141 | 0.15% | +8,141 |
| SHOPIFY INC(SHOP) | 0 | 9,212 | +9,212 | 0 | 1,063 | 0.02% | +1,063 |
| ISHARES TR | 0 | 71,489 | +71,489 | 0 | 7,871 | 0.14% | +7,871 |
| ALPHABET INC(GOOG) | 0 | 30,054 | +30,054 | 0 | 5,296 | 0.10% | +5,296 |
| 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) | 0 | 30,134 | +30,134 | 0 | 2,933 | 0.05% | +2,933 |
| 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 | 0 | 6,175 | +6,175 | 0 | 4,096 | 0.07% | +4,096 |
| 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) | 0 | 64,223 | +64,223 | 0 | 6,280 | 0.11% | +6,280 |
| RTX CORPORATION(RTX) | 21,697 | 23,435 | +1,738 | 2,874 | 3,422 | 0.06% | +548 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 24,897 | +24,897 | 0 | 953 | 0.02% | +953 |
| SCHWAB STRATEGIC TR | 0 | 129,371 | +129,371 | 0 | 3,162 | 0.06% | +3,162 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,637 | +10,637 | 0 | 2,694 | 0.05% | +2,694 |
| 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) | 0 | 3,008 | +3,008 | 0 | 717 | 0.01% | +717 |
| QUALCOMM INC(QCOM) | 0 | 6,970 | +6,970 | 0 | 1,110 | 0.02% | +1,110 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 29,862 | +29,862 | 0 | 2,725 | 0.05% | +2,725 |
| WHIRLPOOL CORP(WHR) | 0 | 3,792 | +3,792 | 0 | 385 | 0.01% | +385 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,581 | +10,581 | 0 | 897 | 0.02% | +897 |
| KINDER MORGAN INC DEL(KMI) | 0 | 12,308 | +12,308 | 0 | 362 | 0.01% | +362 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 15,925 | +15,925 | 0 | 669 | 0.01% | +669 |
| SERVICENOW INC(NOW) | 0 | 761 | +761 | 0 | 783 | 0.01% | +783 |
| GE AEROSPACE(GE) | 5,827 | 5,907 | +80 | 1,166 | 1,520 | 0.03% | +354 |
| HOME DEPOT INC(HD) | 0 | 87,596 | +87,596 | 0 | 32,116 | 0.58% | +32,116 |
| COINBASE GLOBAL INC(COIN) | 0 | 904 | +904 | 0 | 317 | 0.01% | +317 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,011 | +2,011 | 0 | 1,024 | 0.02% | +1,024 |
| BANK AMERICA CORP | 0 | 45,917 | +45,917 | 0 | 2,173 | 0.04% | +2,173 |
| 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) | 0 | 8,225 | +8,225 | 0 | 623 | 0.01% | +623 |