Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 80,315 | 78,385 | -1,930 | 30,150 | 38,989 | 4.60% | +8,840 |
| ORACLE CORP(ORCL) | 56,094 | 55,750 | -344 | 7,843 | 12,189 | 1.44% | +4,346 |
| NVIDIA CORPORATION(NVDA) | 83,786 | 82,403 | -1,383 | 9,081 | 13,019 | 1.54% | +3,938 |
| JPMORGAN CHASE & CO.(JPM) | 64,113 | 66,796 | +2,683 | 15,727 | 19,365 | 2.29% | +3,638 |
| GOLDMAN SACHS GROUP INC(GS) | 19,867 | 20,417 | +550 | 10,853 | 14,450 | 1.71% | +3,597 |
| ASML HOLDING N V N Y REGISTRY SHS | 20,466 | 21,191 | +725 | 13,562 | 16,982 | 2.01% | +3,420 |
| CAPITAL ONE FINL CORP(COF) | 0 | 14,633 | +14,633 | 0 | 3,113 | 0.37% | +3,113 |
| BLACKSTONE INC(BX) | 65,999 | 82,360 | +16,361 | 9,225 | 12,319 | 1.45% | +3,094 |
| CATERPILLAR INC(CAT) | 17,129 | 20,644 | +3,515 | 5,649 | 8,014 | 0.95% | +2,365 |
| CITIGROUP INC(C) | 31,338 | 53,673 | +22,335 | 2,225 | 4,569 | 0.54% | +2,344 |
| GE VERNOVA INC(GEV) | 10,424 | 10,425 | +1 | 3,182 | 5,516 | 0.65% | +2,334 |
| DISNEY WALT CO(DIS) | 86,636 | 85,759 | -877 | 8,551 | 10,635 | 1.26% | +2,084 |
| BROADCOM INC(AVGO) | 18,677 | 18,396 | -281 | 3,127 | 5,071 | 0.60% | +1,944 |
| BANK AMERICA CORP | 338,394 | 339,304 | +910 | 14,121 | 16,056 | 1.90% | +1,935 |
| AMERICAN EXPRESS CO(AXP) | 43,110 | 42,365 | -745 | 11,599 | 13,514 | 1.60% | +1,915 |
| UNITED RENTALS INC(URI) | 0 | 2,267 | +2,267 | 0 | 1,708 | 0.20% | +1,708 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,400 | 40,284 | +36,884 | 563 | 2,232 | 0.26% | +1,669 |
| AMAZON COM INC(AMZN) | 70,627 | 68,680 | -1,947 | 13,437 | 15,068 | 1.78% | +1,630 |
| PROLOGIS INC.(PLD) | 4,430 | 20,049 | +15,619 | 495 | 2,108 | 0.25% | +1,612 |
| 3M CO(MMM) | 34,080 | 43,381 | +9,301 | 5,005 | 6,604 | 0.78% | +1,599 |
| WELLS FARGO CO NEW(WFC) | 223,106 | 219,251 | -3,855 | 16,017 | 17,566 | 2.07% | +1,550 |
| BLACKROCK INC(BLK) | 0 | 1,442 | +1,442 | 0 | 1,513 | 0.18% | +1,513 |
| VANGUARD WORLD FD | 3,784 | 7,284 | +3,500 | 1,169 | 2,667 | 0.31% | +1,498 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 15,985 | +15,985 | 0 | 1,441 | 0.17% | +1,441 |
| ALPHABET INC(GOOG) | 49,846 | 51,551 | +1,705 | 7,708 | 9,085 | 1.07% | +1,377 |
| UBER TECHNOLOGIES INC(UBER) | 49,242 | 52,817 | +3,575 | 3,588 | 4,928 | 0.58% | +1,340 |
| WALMART INC(WMT) | 153,553 | 151,360 | -2,193 | 13,480 | 14,800 | 1.75% | +1,320 |
| INVESCO QQQ TR | 15,963 | 15,948 | -15 | 7,485 | 8,798 | 1.04% | +1,312 |
| CRANE COMPANY(CR) | 32,898 | 32,899 | +1 | 5,039 | 6,247 | 0.74% | +1,208 |
| VANGUARD WORLD FD INF TECH ETF | 1,189 | 2,687 | +1,498 | 645 | 1,782 | 0.21% | +1,138 |
| META PLATFORMS INC(META) | 7,353 | 7,242 | -111 | 4,238 | 5,345 | 0.63% | +1,107 |
| GE AEROSPACE(GE) | 17,695 | 17,516 | -179 | 3,542 | 4,508 | 0.53% | +967 |
| HONEYWELL INTL INC(HON) | 48,907 | 48,344 | -563 | 10,356 | 11,258 | 1.33% | +902 |
| RTX CORPORATION(RTX) | 79,420 | 77,368 | -2,052 | 10,520 | 11,297 | 1.33% | +777 |
| ALPS ETF TR ALERIAN MLP | 90,122 | 111,703 | +21,581 | 4,681 | 5,458 | 0.64% | +777 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 42,816 | 48,110 | +5,294 | 331 | 990 | 0.12% | +659 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 28,486 | 32,333 | +3,847 | 1,333 | 1,979 | 0.23% | +646 |
| MORGAN STANLEY(MS) | 24,413 | 24,623 | +210 | 2,848 | 3,468 | 0.41% | +620 |
| WEDBUSH SER TR | 0 | 21,224 | +21,224 | 0 | 575 | 0.07% | +575 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 20,996 | +20,996 | 0 | 561 | 0.07% | +561 |
| PHILIP MORRIS INTL INC(PM) | 22,785 | 22,821 | +36 | 3,617 | 4,156 | 0.49% | +540 |
| SUPER MICRO COMPUTER INC(SMCI) | 35,665 | 35,364 | -301 | 1,221 | 1,733 | 0.20% | +512 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 15,227 | 33,836 | +18,609 | 388 | 866 | 0.10% | +478 |
| TESLA INC(TSLA) | 4,892 | 5,478 | +586 | 1,268 | 1,740 | 0.21% | +472 |
| EMERSON ELEC CO(EMR) | 18,921 | 18,778 | -143 | 2,074 | 2,504 | 0.30% | +429 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,874 | 9,890 | +16 | 2,067 | 2,481 | 0.29% | +414 |
| DOVER CORP(DOV) | 53,275 | 53,251 | -24 | 9,359 | 9,757 | 1.15% | +398 |
| AMPLIFY ETF TR | 6,465 | 9,908 | +3,443 | 464 | 856 | 0.10% | +392 |
| WHIRLPOOL CORP(WHR) | 0 | 3,670 | +3,670 | 0 | 372 | 0.04% | +372 |
| PFIZER INC(PFE) | 108,666 | 128,800 | +20,134 | 2,754 | 3,122 | 0.37% | +369 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 13,003 | +13,003 | 0 | 350 | 0.04% | +350 |
| THOMSON REUTERS CORP(TRI) | 12,161 | 12,181 | +20 | 2,101 | 2,450 | 0.29% | +349 |
| QUALCOMM INC(QCOM) | 69,692 | 69,241 | -451 | 10,705 | 11,027 | 1.30% | +322 |
| MERCADOLIBRE INC(MELI) | 1,995 | 1,600 | -395 | 3,892 | 4,182 | 0.49% | +290 |
| SUMMIT THERAPEUTICS INC(SMMT) | 117,210 | 119,382 | +2,172 | 2,261 | 2,540 | 0.30% | +279 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,219 | +3,219 | 0 | 263 | 0.03% | +263 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,327 | 4,327 | 0 | 718 | 980 | 0.12% | +262 |
| TRANE TECHNOLOGIES PLC(TT) | 2,550 | 2,550 | 0 | 859 | 1,115 | 0.13% | +256 |
| THE TRADE DESK INC(TTD) | 62,198 | 50,594 | -11,604 | 3,403 | 3,642 | 0.43% | +239 |
| STRUCTURE THERAPEUTICS INC | 0 | 11,205 | +11,205 | 0 | 232 | 0.03% | +232 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,902 | 11,668 | -1,234 | 3,208 | 3,439 | 0.41% | +231 |
| EATON CORP PLC(ETN) | 2,630 | 2,630 | 0 | 715 | 939 | 0.11% | +224 |
| ISHARES TR | 0 | 16,730 | +16,730 | 0 | 222 | 0.03% | +222 |
| ISHARES INC | 0 | 8,341 | +8,341 | 0 | 220 | 0.03% | +220 |
| ISHARES INC | 0 | 9,951 | +9,951 | 0 | 219 | 0.03% | +219 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,565 | +2,565 | 0 | 218 | 0.03% | +218 |
| VANGUARD INDEX FDS | 0 | 764 | +764 | 0 | 217 | 0.03% | +217 |
| ISHARES TR | 0 | 1,245 | +1,245 | 0 | 216 | 0.03% | +216 |
| CARRIER GLOBAL CORPORATION(CARR) | 22,352 | 22,262 | -90 | 1,417 | 1,629 | 0.19% | +212 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 5,089 | +5,089 | 0 | 212 | 0.03% | +212 |
| AUTOLIV INC(ALV) | 0 | 1,841 | +1,841 | 0 | 206 | 0.02% | +206 |
| ALLEGION PLC(ALLE) | 0 | 1,400 | +1,400 | 0 | 202 | 0.02% | +202 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 7,587 | +7,587 | 0 | 201 | 0.02% | +201 |
| TRUIST FINL CORP(TFC) | 106,480 | 106,299 | -181 | 4,382 | 4,570 | 0.54% | +188 |
| KLA CORP(KLAC) | 855 | 855 | 0 | 581 | 766 | 0.09% | +185 |
| GENERAL DYNAMICS CORP(GD) | 6,750 | 6,846 | +96 | 1,840 | 1,997 | 0.24% | +157 |
| AXON ENTERPRISE INC(AXON) | 500 | 500 | 0 | 263 | 414 | 0.05% | +151 |
| SHOPIFY INC(SHOP) | 16,325 | 14,814 | -1,511 | 1,559 | 1,709 | 0.20% | +150 |
| ARCHER AVIATION INC(ACHR) | 0 | 13,539 | +13,539 | 0 | 147 | 0.02% | +147 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,216 | 2,196 | -20 | 1,060 | 1,206 | 0.14% | +146 |
| ISHARES TR | 3,420 | 3,322 | -98 | 1,922 | 2,063 | 0.24% | +141 |
| VERISK ANALYTICS INC(VRSK) | 12,806 | 12,681 | -125 | 3,811 | 3,950 | 0.47% | +139 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 8,141 | 9,709 | +1,568 | 443 | 580 | 0.07% | +137 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 18,800 | +18,800 | 0 | 136 | 0.02% | +136 |
| TJX COS INC NEW(TJX) | 146,439 | 145,504 | -935 | 17,836 | 17,968 | 2.12% | +132 |
| REALTY INCOME CORP(O) | 6,796 | 9,112 | +2,316 | 394 | 525 | 0.06% | +131 |
| MAGNITE INC(MGNI) | 30,755 | 19,935 | -10,820 | 351 | 481 | 0.06% | +130 |
| ISHARES TR | 9,373 | 9,929 | +556 | 781 | 903 | 0.11% | +123 |
| VANGUARD INDEX FDS | 1,261 | 1,356 | +95 | 648 | 770 | 0.09% | +122 |
| NETFLIX INC(NFLX) | 300 | 300 | 0 | 280 | 402 | 0.05% | +122 |
| COSTCO WHSL CORP NEW(COST) | 8,445 | 8,187 | -258 | 7,987 | 8,105 | 0.96% | +118 |
| FASTENAL CO(FAST) | 17,039 | 34,078 | +17,039 | 1,321 | 1,431 | 0.17% | +110 |
| ISHARES TR | 2,177 | 2,294 | +117 | 333 | 433 | 0.05% | +99 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 16,471 | 17,048 | +577 | 460 | 559 | 0.07% | +99 |
| VEEVA SYS INC(VEEV) | 1,670 | 1,670 | 0 | 387 | 481 | 0.06% | +94 |
| SERVICENOW INC(NOW) | 402 | 402 | 0 | 320 | 413 | 0.05% | +93 |
| ISHARES TR | 5,713 | 6,962 | +1,249 | 250 | 336 | 0.04% | +86 |
| VULCAN MATLS CO(VMC) | 6,903 | 6,483 | -420 | 1,610 | 1,691 | 0.20% | +80 |
| NIKE INC(NKE) | 9,480 | 9,570 | +90 | 602 | 680 | 0.08% | +78 |
| ARES CAPITAL CORP(ARCC) | 65,112 | 68,636 | +3,524 | 1,443 | 1,507 | 0.18% | +64 |