Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 471,736 | +471,736 | 0 | 119,458 | 7.64% | +119,458 |
| BLACKROCK ETF TRUST II | 0 | 188,955 | +188,955 | 0 | 9,811 | 0.63% | +9,811 |
| STEVANATO GROUP S P A ORD SHS | 0 | 371,735 | +371,735 | 0 | 9,081 | 0.58% | +9,081 |
| DOLLAR GEN CORP NEW(DG) | 0 | 79,279 | +79,279 | 0 | 9,068 | 0.58% | +9,068 |
| MICROSOFT CORP(MSFT) | 0 | 76,273 | +76,273 | 0 | 37,939 | 2.43% | +37,939 |
| VANGUARD TAX-MANAGED FDS | 450,589 | 515,694 | +65,105 | 22,903 | 29,400 | 1.88% | +6,496 |
| ISHARES TR | 0 | 105,249 | +105,249 | 0 | 65,349 | 4.18% | +65,349 |
| LAM RESEARCH CORP(LRCX) | 0 | 54,520 | +54,520 | 0 | 5,307 | 0.34% | +5,307 |
| ARISTA NETWORKS INC(ANET) | 0 | 47,140 | +47,140 | 0 | 4,823 | 0.31% | +4,823 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 8,976 | +8,976 | 0 | 4,712 | 0.30% | +4,712 |
| INVESCO QQQ TR | 0 | 36,422 | +36,422 | 0 | 20,092 | 1.29% | +20,092 |
| NVIDIA CORPORATION(NVDA) | 0 | 67,765 | +67,765 | 0 | 10,706 | 0.69% | +10,706 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 135,526 | +135,526 | 0 | 29,454 | 1.88% | +29,454 |
| BROADCOM INC(AVGO) | 0 | 12,624 | +12,624 | 0 | 3,480 | 0.22% | +3,480 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 75,018 | 74,322 | -696 | 18,654 | 21,909 | 1.40% | +3,255 |
| BENTLEY SYS INC(BSY) | 0 | 196,466 | +196,466 | 0 | 10,603 | 0.68% | +10,603 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 79,809 | +79,809 | 0 | 23,137 | 1.48% | +23,137 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 15,179 | +15,179 | 0 | 2,727 | 0.17% | +2,727 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 155,796 | +155,796 | 0 | 22,983 | 1.47% | +22,983 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 420,541 | 445,799 | +25,258 | 20,947 | 23,346 | 1.49% | +2,399 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 83,876 | +83,876 | 0 | 9,103 | 0.58% | +9,103 |
| ISHARES TR | 0 | 64,421 | +64,421 | 0 | 8,699 | 0.56% | +8,699 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 103,323 | +103,323 | 0 | 6,372 | 0.41% | +6,372 |
| SANDSTORM GOLD LTD | 1,124,843 | 1,116,255 | -8,588 | 8,493 | 10,493 | 0.67% | +2,000 |
| CATERPILLAR INC(CAT) | 0 | 46,844 | +46,844 | 0 | 18,185 | 1.16% | +18,185 |
| EMERSON ELEC CO(EMR) | 0 | 74,480 | +74,480 | 0 | 9,930 | 0.64% | +9,930 |
| ISHARES TR | 0 | 478,814 | +478,814 | 0 | 29,696 | 1.90% | +29,696 |
| AMAZON COM INC(AMZN) | 0 | 76,423 | +76,423 | 0 | 16,766 | 1.07% | +16,766 |
| ANALOG DEVICES INC(ADI) | 0 | 8,055 | +8,055 | 0 | 1,917 | 0.12% | +1,917 |
| ALPHABET INC(GOOG) | 0 | 95,013 | +95,013 | 0 | 16,744 | 1.07% | +16,744 |
| BLACKROCK INC(BLK) | 0 | 1,307 | +1,307 | 0 | 1,371 | 0.09% | +1,371 |
| EATON CORP PLC(ETN) | 0 | 15,153 | +15,153 | 0 | 5,409 | 0.35% | +5,409 |
| WALMART INC(WMT) | 0 | 154,957 | +154,957 | 0 | 15,152 | 0.97% | +15,152 |
| AMPHENOL CORP NEW | 0 | 45,988 | +45,988 | 0 | 4,541 | 0.29% | +4,541 |
| ISHARES TR | 0 | 235,313 | +235,313 | 0 | 25,717 | 1.65% | +25,717 |
| NELNET INC(NNI) | 109,231 | 109,566 | +335 | 12,117 | 13,271 | 0.85% | +1,154 |
| COSTCO WHSL CORP NEW(COST) | 35,454 | 34,969 | -485 | 33,532 | 34,617 | 2.22% | +1,086 |
| VANGUARD INTL EQUITY INDEX F | 213,461 | 216,925 | +3,464 | 9,661 | 10,729 | 0.69% | +1,068 |
| META PLATFORMS INC(META) | 6,682 | 6,638 | -44 | 3,851 | 4,899 | 0.31% | +1,048 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,545 | +12,545 | 0 | 7,751 | 0.50% | +7,751 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 278,851 | 297,952 | +19,101 | 13,982 | 14,924 | 0.96% | +943 |
| DISNEY WALT CO(DIS) | 0 | 42,499 | +42,499 | 0 | 5,270 | 0.34% | +5,270 |
| BAR HBR BANKSHARES | 458,476 | 477,541 | +19,065 | 13,525 | 14,307 | 0.92% | +782 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 18,249 | +18,249 | 0 | 4,578 | 0.29% | +4,578 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 83,868 | 88,902 | +5,034 | 6,613 | 7,260 | 0.46% | +647 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,522 | +4,522 | 0 | 3,624 | 0.23% | +3,624 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 621 | +621 | 0 | 3,595 | 0.23% | +3,595 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 17,712 | +17,712 | 0 | 3,625 | 0.23% | +3,625 |
| DOMINION ENERGY INC(D) | 43,571 | 53,165 | +9,594 | 2,443 | 3,005 | 0.19% | +562 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,973 | +3,973 | 0 | 1,859 | 0.12% | +1,859 |
| CISCO SYS INC(CSCO) | 92,792 | 89,769 | -3,023 | 5,726 | 6,228 | 0.40% | +502 |
| BANK AMERICA CORP | 0 | 111,523 | +111,523 | 0 | 5,277 | 0.34% | +5,277 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 107,320 | 105,198 | -2,122 | 1,656 | 2,151 | 0.14% | +495 |
| ISHARES TR | 0 | 4,469 | +4,469 | 0 | 467 | 0.03% | +467 |
| ORACLE CORP(ORCL) | 0 | 4,293 | +4,293 | 0 | 939 | 0.06% | +939 |
| HONEYWELL INTL INC(HON) | 15,145 | 15,192 | +47 | 3,207 | 3,538 | 0.23% | +331 |
| ISHARES TR CORE MSCI EAFE | 10,503 | 13,364 | +2,861 | 795 | 1,116 | 0.07% | +321 |
| APPLIED MATLS INC | 0 | 7,505 | +7,505 | 0 | 1,374 | 0.09% | +1,374 |
| GE VERNOVA INC(GEV) | 0 | 520 | +520 | 0 | 275 | 0.02% | +275 |
| RTX CORPORATION(RTX) | 23,258 | 22,970 | -288 | 3,081 | 3,354 | 0.21% | +273 |
| PHILIP MORRIS INTL INC(PM) | 8,859 | 9,209 | +350 | 1,406 | 1,677 | 0.11% | +271 |
| VANGUARD INDEX FDS | 0 | 11,860 | +11,860 | 0 | 3,319 | 0.21% | +3,319 |
| CSX CORP(CSX) | 0 | 76,333 | +76,333 | 0 | 2,491 | 0.16% | +2,491 |
| BALL CORP | 0 | 65,068 | +65,068 | 0 | 3,650 | 0.23% | +3,650 |
| ISHARES TR | 0 | 1,419 | +1,419 | 0 | 213 | 0.01% | +213 |
| ISHARES TR | 0 | 1,783 | +1,783 | 0 | 212 | 0.01% | +212 |
| GE AEROSPACE(GE) | 3,621 | 3,625 | +4 | 725 | 933 | 0.06% | +208 |
| TEXAS INSTRS INC(TXN) | 0 | 8,460 | +8,460 | 0 | 1,756 | 0.11% | +1,756 |
| VANGUARD SPECIALIZED FUNDS | 0 | 995 | +995 | 0 | 204 | 0.01% | +204 |
| ISHARES TR | 26,546 | 26,546 | 0 | 2,170 | 2,373 | 0.15% | +203 |
| MANULIFE FINL CORP(MFC) | 0 | 6,340 | +6,340 | 0 | 203 | 0.01% | +203 |
| ABBOTT LABS | 139,713 | 137,655 | -2,058 | 18,533 | 18,722 | 1.20% | +190 |
| NETFLIX INC(NFLX) | 0 | 430 | +430 | 0 | 576 | 0.04% | +576 |
| ALPHABET INC(GOOG) | 0 | 21,415 | +21,415 | 0 | 3,799 | 0.24% | +3,799 |
| SALESFORCE INC(CRM) | 0 | 14,586 | +14,586 | 0 | 3,977 | 0.25% | +3,977 |
| ISHARES TR | 0 | 28,649 | +28,649 | 0 | 1,382 | 0.09% | +1,382 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 13,431 | +13,431 | 0 | 983 | 0.06% | +983 |
| AUTOMATIC DATA PROCESSING IN | 47,179 | 47,138 | -41 | 14,415 | 14,537 | 0.93% | +123 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 6,475 | +6,475 | 0 | 1,657 | 0.11% | +1,657 |
| ISHARES TR | 0 | 6,700 | +6,700 | 0 | 738 | 0.05% | +738 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,099 | +2,099 | 0 | 381 | 0.02% | +381 |
| AT&T INC(T) | 33,075 | 36,193 | +3,118 | 935 | 1,047 | 0.07% | +112 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 15,000 | +15,000 | 0 | 206 | 0.01% | +206 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,167 | +2,167 | 0 | 691 | 0.04% | +691 |
| ISHARES INC | 16,009 | 16,009 | 0 | 771 | 860 | 0.06% | +90 |
| TJX COS INC NEW(TJX) | 101,278 | 100,565 | -713 | 12,336 | 12,419 | 0.79% | +83 |
| PROLOGIS INC.(PLD) | 16,216 | 18,014 | +1,798 | 1,813 | 1,894 | 0.12% | +81 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 6,145 | +6,145 | 0 | 386 | 0.02% | +386 |
| MARATHON PETE CORP(MPC) | 0 | 3,317 | +3,317 | 0 | 551 | 0.04% | +551 |
| DTE ENERGY CO(DTB) | 1,959 | 2,516 | +557 | 271 | 333 | 0.02% | +62 |
| ISHARES TR | 596,769 | 595,678 | -1,091 | 59,032 | 59,091 | 3.78% | +59 |
| ISHARES TR | 0 | 6,346 | +6,346 | 0 | 584 | 0.04% | +584 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 27,059 | 25,727 | -1,332 | 4,668 | 4,720 | 0.30% | +52 |
| BLACKSTONE INC(BX) | 0 | 5,260 | +5,260 | 0 | 787 | 0.05% | +787 |
| DEERE & CO(DE) | 0 | 1,421 | +1,421 | 0 | 723 | 0.05% | +723 |
| KINDER MORGAN INC DEL(KMI) | 158,857 | 155,822 | -3,035 | 4,532 | 4,581 | 0.29% | +49 |
| VANGUARD INDEX FDS | 0 | 1,050 | +1,050 | 0 | 596 | 0.04% | +596 |
| M & T BK CORP(MTB) | 2,896 | 2,896 | 0 | 518 | 562 | 0.04% | +44 |
| STATE STR CORP(STT) | 0 | 2,404 | +2,404 | 0 | 256 | 0.02% | +256 |
| VANGUARD INDEX FDS | 0 | 1,905 | +1,905 | 0 | 451 | 0.03% | +451 |