Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 4,183,642 | 4,406,753 | +223,111 | 275,116 | 320,327 | 15.83% | +45,211 |
| ISHARES TR | 109,200 | 175,953 | +66,753 | 20,548 | 42,000 | 2.08% | +21,452 |
| NVIDIA CORPORATION(NVDA) | 243,881 | 287,272 | +43,391 | 26,432 | 45,386 | 2.24% | +18,954 |
| ISHARES TR | 87,366 | 246,525 | +159,159 | 7,076 | 23,888 | 1.18% | +16,812 |
| VANGUARD INDEX FDS | 298,999 | 314,323 | +15,324 | 82,177 | 95,532 | 4.72% | +13,355 |
| MICROSOFT CORP(MSFT) | 58,469 | 69,594 | +11,125 | 21,949 | 34,617 | 1.71% | +12,668 |
| BNY MELLON ETF TRUST US LRG CP CORE | 417,523 | 452,842 | +35,319 | 44,391 | 53,630 | 2.65% | +9,239 |
| ISHARES TR | 209,004 | 254,070 | +45,066 | 25,501 | 34,310 | 1.70% | +8,809 |
| 908 DEVICES INC(MASS) | 0 | 1,165,291 | +1,165,291 | 0 | 8,309 | 0.41% | +8,309 |
| ISHARES TR | 772,289 | 829,324 | +57,035 | 42,823 | 50,539 | 2.50% | +7,716 |
| SABLE OFFSHORE CORP(SOC) | 600,000 | 1,013,355 | +413,355 | 15,222 | 22,274 | 1.10% | +7,052 |
| AMAZON COM INC(AMZN) | 94,712 | 110,278 | +15,566 | 18,020 | 24,194 | 1.20% | +6,174 |
| META PLATFORMS INC(META) | 15,307 | 19,426 | +4,119 | 8,822 | 14,338 | 0.71% | +5,516 |
| ISHARES TR | 180,763 | 177,728 | -3,035 | 57,417 | 62,383 | 3.08% | +4,965 |
| BROADCOM INC(AVGO) | 40,000 | 39,743 | -257 | 6,697 | 10,955 | 0.54% | +4,258 |
| AMERICAN EXPRESS CO(AXP) | 61,818 | 64,373 | +2,555 | 16,632 | 20,534 | 1.01% | +3,901 |
| ALPHABET INC(GOOG) | 58,174 | 72,997 | +14,823 | 8,996 | 12,864 | 0.64% | +3,868 |
| SPDR S&P 500 ETF TR(SPY) | 46,887 | 48,691 | +1,804 | 26,228 | 30,084 | 1.49% | +3,856 |
| SPDR SERIES TRUST ST STR P500GRW | 154,671 | 167,331 | +12,660 | 12,431 | 15,950 | 0.79% | +3,519 |
| NETFLIX INC(NFLX) | 3,871 | 5,088 | +1,217 | 3,610 | 6,813 | 0.34% | +3,204 |
| APPLE INC(AAPL) | 218,285 | 251,447 | +33,162 | 48,488 | 51,589 | 2.55% | +3,102 |
| ORACLE CORP(ORCL) | 13,112 | 21,778 | +8,666 | 1,833 | 4,761 | 0.24% | +2,928 |
| MORGAN STANLEY(MS) | 1,885 | 20,847 | +18,962 | 220 | 2,936 | 0.15% | +2,717 |
| ALPHABET INC(GOOG) | 47,426 | 56,913 | +9,487 | 7,409 | 10,096 | 0.50% | +2,687 |
| SPDR SERIES TRUST ST STR PR SP1500 | 438,237 | 433,504 | -4,733 | 29,804 | 32,465 | 1.60% | +2,661 |
| GOLDMAN SACHS GROUP INC(GS) | 558 | 4,142 | +3,584 | 305 | 2,932 | 0.14% | +2,627 |
| UBER TECHNOLOGIES INC(UBER) | 121,005 | 121,263 | +258 | 8,816 | 11,314 | 0.56% | +2,497 |
| JPMORGAN CHASE & CO.(JPM) | 28,920 | 32,866 | +3,946 | 7,094 | 9,528 | 0.47% | +2,434 |
| ISHARES TR | 95,298 | 98,432 | +3,134 | 8,641 | 11,058 | 0.55% | +2,417 |
| WALMART INC(WMT) | 10,004 | 31,425 | +21,421 | 878 | 3,073 | 0.15% | +2,195 |
| UNITEDHEALTH GROUP INC(UNH) | 6,680 | 17,509 | +10,829 | 3,499 | 5,462 | 0.27% | +1,963 |
| BLACKSTONE INC(BX) | 14,057 | 26,079 | +12,022 | 1,965 | 3,901 | 0.19% | +1,936 |
| ISHARES TR | 14,569 | 16,287 | +1,718 | 8,186 | 10,112 | 0.50% | +1,926 |
| ISHARES TR | 811,256 | 832,544 | +21,288 | 67,115 | 68,985 | 3.41% | +1,869 |
| ISHARES TR | 29,166 | 29,116 | -50 | 10,531 | 12,362 | 0.61% | +1,831 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,310 | +2,310 | 0 | 1,773 | 0.09% | +1,773 |
| BANK AMERICA CORP | 36,509 | 65,384 | +28,875 | 1,524 | 3,094 | 0.15% | +1,570 |
| COSTCO WHSL CORP NEW(COST) | 3,718 | 5,110 | +1,392 | 3,517 | 5,058 | 0.25% | +1,542 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,859 | 8,445 | +586 | 2,771 | 4,301 | 0.21% | +1,530 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,734 | 16,271 | +7,537 | 737 | 2,218 | 0.11% | +1,481 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 382,319 | 377,711 | -4,608 | 13,920 | 15,294 | 0.76% | +1,373 |
| HEALTHEQUITY INC(HQY) | 83,757 | 83,757 | 0 | 7,402 | 8,774 | 0.43% | +1,373 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,412 | +6,412 | 0 | 1,364 | 0.07% | +1,364 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,721 | 13,395 | +2,674 | 1,780 | 3,034 | 0.15% | +1,254 |
| VANGUARD INDEX FDS | 18,604 | 18,965 | +361 | 9,561 | 10,772 | 0.53% | +1,212 |
| LAUDER ESTEE COS INC(EL) | 20,492 | 30,492 | +10,000 | 1,352 | 2,464 | 0.12% | +1,111 |
| VISA INC(V) | 12,792 | 15,686 | +2,894 | 4,483 | 5,569 | 0.28% | +1,086 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,324 | 26,157 | +4,833 | 3,694 | 4,754 | 0.23% | +1,060 |
| DEERE & CO(DE) | 0 | 2,064 | +2,064 | 0 | 1,050 | 0.05% | +1,050 |
| TESLA INC(TSLA) | 14,251 | 14,756 | +505 | 3,693 | 4,687 | 0.23% | +994 |
| SPDR SERIES TRUST ST LON TREAS ETF | 707,161 | 760,057 | +52,896 | 19,277 | 20,202 | 1.00% | +925 |
| CITIGROUP INC(C) | 0 | 10,829 | +10,829 | 0 | 922 | 0.05% | +922 |
| VANGUARD INDEX FDS | 2,685 | 4,355 | +1,670 | 996 | 1,909 | 0.09% | +914 |
| VANGUARD ADMIRAL FDS INC | 13,923 | 14,039 | +116 | 4,657 | 5,567 | 0.28% | +910 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,118 | 25,682 | +10,564 | 708 | 1,572 | 0.08% | +864 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,527 | +6,527 | 0 | 804 | 0.04% | +804 |
| EATON CORP PLC(ETN) | 0 | 2,238 | +2,238 | 0 | 799 | 0.04% | +799 |
| QUALCOMM INC(QCOM) | 0 | 4,798 | +4,798 | 0 | 764 | 0.04% | +764 |
| NATERA INC(NTRA) | 0 | 4,510 | +4,510 | 0 | 762 | 0.04% | +762 |
| BNY MELLON ETF TRUST CORE BOND ETF | 556,880 | 573,915 | +17,035 | 23,461 | 24,208 | 1.20% | +746 |
| KLA CORP(KLAC) | 3,813 | 3,717 | -96 | 2,592 | 3,329 | 0.16% | +737 |
| AXON ENTERPRISE INC(AXON) | 2,242 | 2,307 | +65 | 1,179 | 1,910 | 0.09% | +731 |
| SCHWAB CHARLES CORP(SCHW) | 32,548 | 35,776 | +3,228 | 2,548 | 3,264 | 0.16% | +716 |
| WELLS FARGO CO NEW(WFC) | 27,327 | 33,408 | +6,081 | 1,962 | 2,677 | 0.13% | +715 |
| HOME DEPOT INC(HD) | 5,919 | 7,832 | +1,913 | 2,169 | 2,871 | 0.14% | +702 |
| MASTERCARD INCORPORATED(MA) | 2,727 | 3,869 | +1,142 | 1,495 | 2,174 | 0.11% | +679 |
| SALESFORCE INC(CRM) | 1,349 | 3,811 | +2,462 | 362 | 1,039 | 0.05% | +677 |
| ABBOTT LABS | 4,752 | 9,541 | +4,789 | 630 | 1,298 | 0.06% | +667 |
| RTX CORPORATION(RTX) | 4,485 | 8,600 | +4,115 | 594 | 1,256 | 0.06% | +662 |
| BANKWELL FINL GROUP INC(BWFG) | 104,477 | 105,066 | +589 | 3,153 | 3,786 | 0.19% | +632 |
| UNION PAC CORP(UNP) | 7,991 | 10,782 | +2,791 | 1,888 | 2,481 | 0.12% | +593 |
| CISCO SYS INC(CSCO) | 15,225 | 22,001 | +6,776 | 940 | 1,526 | 0.08% | +587 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 0 | 393,189 | +393,189 | 0 | 586 | 0.03% | +586 |
| LISTED FDS TR ROUNDHILL BALL | 164,048 | 164,048 | 0 | 2,213 | 2,794 | 0.14% | +581 |
| WASTE MGMT INC DEL(WM) | 1,514 | 4,005 | +2,491 | 351 | 916 | 0.05% | +566 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,027 | 17,003 | -1,024 | 1,852 | 2,413 | 0.12% | +561 |
| INTUIT(INTU) | 3,232 | 3,229 | -3 | 1,984 | 2,544 | 0.13% | +559 |
| VANGUARD SPECIALIZED FUNDS | 8,968 | 11,196 | +2,228 | 1,740 | 2,292 | 0.11% | +552 |
| DISNEY WALT CO(DIS) | 19,837 | 20,216 | +379 | 1,958 | 2,507 | 0.12% | +549 |
| NORFOLK SOUTHN CORP(NSC) | 1,089 | 3,063 | +1,974 | 258 | 784 | 0.04% | +526 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,437 | +6,437 | 0 | 526 | 0.03% | +526 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,632,898 | 1,649,560 | +16,662 | 41,704 | 42,229 | 2.09% | +525 |
| ISHARES TR | 0 | 4,771 | +4,771 | 0 | 509 | 0.03% | +509 |
| CATERPILLAR INC(CAT) | 0 | 1,304 | +1,304 | 0 | 506 | 0.03% | +506 |
| ABBVIE INC(ABBV) | 3,667 | 6,831 | +3,164 | 768 | 1,268 | 0.06% | +500 |
| BERKSHIRE HATHAWAY INC DEL | 5,763 | 7,338 | +1,575 | 3,069 | 3,565 | 0.18% | +495 |
| SERVICENOW INC(NOW) | 372 | 764 | +392 | 296 | 785 | 0.04% | +489 |
| CSX CORP(CSX) | 0 | 14,800 | +14,800 | 0 | 483 | 0.02% | +483 |
| QIAGEN NV(QGEN) | 0 | 10,000 | +10,000 | 0 | 480 | 0.02% | +480 |
| VANGUARD INDEX FDS | 8,313 | 10,747 | +2,434 | 1,436 | 1,899 | 0.09% | +463 |
| MERCADOLIBRE INC(MELI) | 629 | 642 | +13 | 1,227 | 1,678 | 0.08% | +451 |
| ULTA BEAUTY INC(ULTA) | 4,728 | 4,658 | -70 | 1,733 | 2,179 | 0.11% | +446 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,197 | 24,977 | +780 | 1,490 | 1,933 | 0.10% | +443 |
| AMPHENOL CORP NEW | 13,591 | 13,429 | -162 | 891 | 1,326 | 0.07% | +435 |
| UNITED PARCEL SERVICE INC(UPS) | 14,116 | 19,581 | +5,465 | 1,553 | 1,977 | 0.10% | +424 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,940 | +7,940 | 0 | 416 | 0.02% | +416 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,500 | +2,500 | 0 | 408 | 0.02% | +408 |
| ISHARES TR | 11,918 | 11,948 | +30 | 3,656 | 4,057 | 0.20% | +402 |
| TERAWULF INC(WULF) | 234,804 | 234,804 | 0 | 641 | 1,028 | 0.05% | +387 |
| ARES MANAGEMENT CORPORATION(ARES) | 13,951 | 14,041 | +90 | 2,045 | 2,432 | 0.12% | +387 |