Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 27,423 | 76,068 | +48,645 | 2,516 | 6,978 | 1.86% | +4,462 |
| MICROSOFT CORP(MSFT) | 29,904 | 29,705 | -199 | 11,226 | 14,776 | 3.93% | +3,550 |
| SPDR S&P 500 ETF TR(SPY) | 24,927 | 26,144 | +1,217 | 13,944 | 16,153 | 4.30% | +2,209 |
| NVIDIA CORPORATION(NVDA) | 22,480 | 28,836 | +6,356 | 2,436 | 4,556 | 1.21% | +2,119 |
| NETFLIX INC(NFLX) | 4,168 | 4,298 | +130 | 3,887 | 5,756 | 1.53% | +1,869 |
| AMAZON COM INC(AMZN) | 48,411 | 49,707 | +1,296 | 9,211 | 10,905 | 2.90% | +1,694 |
| META PLATFORMS INC(META) | 8,451 | 8,701 | +250 | 4,871 | 6,422 | 1.71% | +1,552 |
| ALPHABET INC(GOOG) | 51,006 | 52,406 | +1,400 | 7,888 | 9,236 | 2.46% | +1,348 |
| VERTIV HOLDINGS CO(VRT) | 23,837 | 23,512 | -325 | 1,721 | 3,019 | 0.80% | +1,298 |
| JPMORGAN CHASE &CO.(JPM) | 21,488 | 21,788 | +300 | 5,271 | 6,316 | 1.68% | +1,045 |
| VEEVA SYS INC(VEEV) | 18,238 | 18,238 | 0 | 4,224 | 5,252 | 1.40% | +1,028 |
| INTUITIVE SURGICAL INC | 8,300 | 2,564 | -5,736 | 417 | 1,393 | 0.37% | +976 |
| MARSH &MCLENNAN COS INC(MRSH) | 12,807 | 18,445 | +5,638 | 3,125 | 4,033 | 1.07% | +908 |
| TESLA INC(TSLA) | 3,885 | 5,505 | +1,620 | 1,007 | 1,749 | 0.47% | +742 |
| ISHARES TR | 4,475 | 5,497 | +1,022 | 1,616 | 2,334 | 0.62% | +718 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 63,463 | 63,553 | +90 | 10,947 | 11,660 | 3.10% | +713 |
| VANGUARD INTL EQUITY INDEX F | 12,430 | 21,416 | +8,986 | 754 | 1,440 | 0.38% | +686 |
| ALPHABET INC(GOOG) | 31,634 | 31,534 | -100 | 4,942 | 5,594 | 1.49% | +652 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,294 | 15,294 | 0 | 3,201 | 3,836 | 1.02% | +635 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,422 | 7,257 | +2,835 | 373 | 989 | 0.26% | +616 |
| BOSTON SCIENTIFIC CORP(BSX) | 74,393 | 75,568 | +1,175 | 7,505 | 8,117 | 2.16% | +612 |
| VANGUARD INDEX FDS | 3,125 | 4,800 | +1,675 | 859 | 1,459 | 0.39% | +600 |
| VANGUARD WORLD FD INF TECH ETF | 890 | 1,415 | +525 | 483 | 939 | 0.25% | +456 |
| TEXAS INSTRS INC(TXN) | 16,243 | 16,244 | +1 | 2,919 | 3,373 | 0.90% | +454 |
| PALO ALTO NETWORKS INC(PANW) | 12,562 | 12,362 | -200 | 2,144 | 2,530 | 0.67% | +386 |
| HONEYWELL INTL INC(HON) | 14,885 | 15,177 | +292 | 3,152 | 3,534 | 0.94% | +383 |
| CANADIAN NATL RY CO(CNI) | 49,248 | 49,248 | 0 | 4,800 | 5,124 | 1.36% | +324 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,192 | 15,578 | +386 | 1,991 | 2,298 | 0.61% | +307 |
| ISHARES TR | 94 | 567 | +473 | 53 | 352 | 0.09% | +299 |
| BLACKSTONE INC(BX) | 26,165 | 26,365 | +200 | 3,657 | 3,944 | 1.05% | +286 |
| BROADCOM INC(AVGO) | 2,852 | 2,762 | -90 | 478 | 761 | 0.20% | +284 |
| ARES CAPITAL CORP(ARCC) | 132,550 | 146,116 | +13,566 | 2,937 | 3,209 | 0.85% | +271 |
| RTX CORPORATION(RTX) | 15,318 | 15,648 | +330 | 2,029 | 2,285 | 0.61% | +256 |
| TMC THE METALS COMPANY INC(TMC) | 50,000 | 50,000 | 0 | 86 | 330 | 0.09% | +244 |
| INVESCO QQQ TR | 1,469 | 1,649 | +180 | 689 | 910 | 0.24% | +221 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,380 | 2,706 | +326 | 395 | 613 | 0.16% | +218 |
| BANK AMERICA CORP | 38,882 | 38,885 | +3 | 1,623 | 1,840 | 0.49% | +218 |
| SCHWAB CHARLES CORP(SCHW) | 19,543 | 19,119 | -424 | 1,530 | 1,744 | 0.46% | +215 |
| ORACLE CORP(ORCL) | 2,715 | 2,715 | 0 | 380 | 594 | 0.16% | +214 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 17,527 | 20,607 | +3,080 | 854 | 1,063 | 0.28% | +209 |
| CISCO SYS INC(CSCO) | 24,108 | 24,240 | +132 | 1,488 | 1,682 | 0.45% | +194 |
| ECOLAB INC(ECL) | 13,224 | 13,149 | -75 | 3,353 | 3,543 | 0.94% | +190 |
| APPLIED MATLS INC | 163 | 1,153 | +990 | 24 | 211 | 0.06% | +187 |
| DEERE &CO(DE) | 4,578 | 4,593 | +15 | 2,149 | 2,336 | 0.62% | +187 |
| ISHARES TR | 21,637 | 23,055 | +1,418 | 1,262 | 1,430 | 0.38% | +167 |
| SHOPIFY INC(SHOP) | 8,240 | 8,240 | 0 | 787 | 950 | 0.25% | +164 |
| VANGUARD INDEX FDS | 5,755 | 5,755 | 0 | 1,479 | 1,642 | 0.44% | +163 |
| STRYKER CORPORATION(SYK) | 6,876 | 6,876 | 0 | 2,560 | 2,720 | 0.72% | +161 |
| COSTCO WHSL CORP NEW(COST) | 3,391 | 3,396 | +5 | 3,207 | 3,362 | 0.89% | +155 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,106 | 1,106 | 0 | 733 | 886 | 0.24% | +154 |
| CATERPILLAR INC(CAT) | 2,618 | 2,618 | 0 | 863 | 1,016 | 0.27% | +153 |
| ISHARES TR | 2,262 | 2,935 | +673 | 426 | 570 | 0.15% | +144 |
| DISNEY WALT CO(DIS) | 4,695 | 4,883 | +188 | 463 | 606 | 0.16% | +142 |
| BOEING CO(BA) | 2,323 | 2,550 | +227 | 396 | 534 | 0.14% | +138 |
| CSX CORP(CSX) | 34,802 | 35,403 | +601 | 1,024 | 1,155 | 0.31% | +131 |
| CITIZENS FINL GROUP INC(CFG) | 27,913 | 28,413 | +500 | 1,144 | 1,271 | 0.34% | +128 |
| GE AEROSPACE(GE) | 2,173 | 2,173 | 0 | 435 | 559 | 0.15% | +124 |
| EMERSON ELEC CO(EMR) | 5,124 | 5,124 | 0 | 562 | 683 | 0.18% | +121 |
| CORNING INC(GLW) | 17,075 | 17,100 | +25 | 782 | 899 | 0.24% | +118 |
| CITIGROUP INC(C) | 7,204 | 7,354 | +150 | 511 | 626 | 0.17% | +115 |
| NASDAQ INC(NDAQ) | 8,925 | 8,850 | -75 | 677 | 791 | 0.21% | +114 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,014 | 2,928 | -86 | 749 | 863 | 0.23% | +114 |
| TOOTSIE ROLL INDS INC(TR) | 36,464 | 37,548 | +1,084 | 1,148 | 1,256 | 0.33% | +108 |
| GE VERNOVA INC(GEV) | 468 | 468 | 0 | 143 | 248 | 0.07% | +105 |
| CUMMINS INC(CMI) | 8,560 | 8,512 | -48 | 2,683 | 2,788 | 0.74% | +105 |
| NEOS ETF TRUST NEOS S&P 500 HI | 28,475 | 29,175 | +700 | 1,364 | 1,468 | 0.39% | +104 |
| PFIZER INC(PFE) | 62,505 | 69,606 | +7,101 | 1,584 | 1,687 | 0.45% | +103 |
| AMERICAN EXPRESS CO(AXP) | 2,049 | 2,049 | 0 | 551 | 654 | 0.17% | +102 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,050 | 3,700 | +650 | 188 | 286 | 0.08% | +99 |
| HASBRO INC(HAS) | 4,388 | 4,968 | +580 | 270 | 367 | 0.10% | +97 |
| ISHARES TR | 6,440 | 7,018 | +578 | 673 | 767 | 0.20% | +94 |
| VANGUARD INDEX FDS | 904 | 979 | +75 | 465 | 556 | 0.15% | +92 |
| 3M CO(MMM) | 8,763 | 8,981 | +218 | 1,287 | 1,367 | 0.36% | +80 |
| PIMCO ETF TR ENHAN SHRT MA AC | 36,823 | 37,633 | +810 | 3,705 | 3,783 | 1.01% | +78 |
| VANGUARD INDEX FDS | 639 | 714 | +75 | 237 | 313 | 0.08% | +76 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,125 | 3,025 | -100 | 774 | 847 | 0.23% | +74 |
| INTUIT(INTU) | 417 | 418 | +1 | 256 | 329 | 0.09% | +73 |
| LOCKHEED MARTIN CORP(LMT) | 3,488 | 3,509 | +21 | 1,558 | 1,625 | 0.43% | +67 |
| ARK ETF TR SPACE & DEFENSE | 8,350 | 8,900 | +550 | 148 | 215 | 0.06% | +67 |
| TOLL BROTHERS INC(TOL) | 7,600 | 7,600 | 0 | 802 | 867 | 0.23% | +65 |
| ISHARES TR | 425 | 1,725 | +1,300 | 19 | 83 | 0.02% | +65 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,826 | 11,326 | +500 | 931 | 995 | 0.26% | +64 |
| VANGUARD INDEX FDS | 4,737 | 4,987 | +250 | 818 | 881 | 0.23% | +63 |
| WELLS FARGO CO NEW(WFC) | 7,422 | 7,423 | +1 | 533 | 595 | 0.16% | +62 |
| ISHARES TR | 8,700 | 8,700 | 0 | 740 | 800 | 0.21% | +60 |
| VANGUARD STAR FDS | 8,455 | 8,464 | +9 | 525 | 585 | 0.16% | +60 |
| PNC FINL SVCS GROUP INC(PNC) | 5,283 | 5,283 | 0 | 929 | 985 | 0.26% | +56 |
| MCKESSON CORP(MCK) | 14 | 89 | +75 | 9 | 65 | 0.02% | +56 |
| MP MATERIALS CORP(MP) | 6,000 | 6,000 | 0 | 146 | 200 | 0.05% | +53 |
| EATON CORP PLC(ETN) | 605 | 606 | +1 | 164 | 216 | 0.06% | +52 |
| ARM HOLDINGS PLC | 941 | 941 | 0 | 100 | 152 | 0.04% | +52 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,435 | 2,390 | -45 | 175 | 225 | 0.06% | +49 |
| SYSCO CORP(SYY) | 25,193 | 25,608 | +415 | 1,890 | 1,940 | 0.52% | +49 |
| CF INDS HLDGS INC(CF) | 4,034 | 3,959 | -75 | 315 | 364 | 0.10% | +49 |
| CAPITAL ONE FINL CORP(COF) | 17 | 239 | +222 | 3 | 51 | 0.01% | +48 |
| ISHARES TR | 13,439 | 13,463 | +24 | 417 | 465 | 0.12% | +48 |
| BLACKROCK INC(BLK) | 462 | 462 | 0 | 437 | 485 | 0.13% | +47 |
| AZEK CO INC | 8,150 | 8,150 | 0 | 398 | 443 | 0.12% | +44 |
| ANALOG DEVICES INC(ADI) | 1,177 | 1,177 | 0 | 237 | 280 | 0.07% | +43 |
| FIDELITY COVINGTON TRUST | 11,075 | 10,975 | -100 | 553 | 595 | 0.16% | +42 |