Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,406,753 | +4,406,753 | 0 | 320,327 | 15.83% | +320,327 |
| ISHARES TR | 0 | 175,953 | +175,953 | 0 | 42,000 | 2.08% | +42,000 |
| NVIDIA CORPORATION(NVDA) | 0 | 287,272 | +287,272 | 0 | 45,386 | 2.24% | +45,386 |
| ISHARES TR | 87,366 | 246,525 | +159,159 | 7,076 | 23,888 | 1.18% | +16,812 |
| VANGUARD INDEX FDS | 0 | 314,323 | +314,323 | 0 | 95,532 | 4.72% | +95,532 |
| MICROSOFT CORP(MSFT) | 0 | 69,594 | +69,594 | 0 | 34,617 | 1.71% | +34,617 |
| 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 | 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 | 600,000 | 1,013,355 | +413,355 | 15,222 | 22,274 | 1.10% | +7,052 |
| AMAZON COM INC(AMZN) | 0 | 110,278 | +110,278 | 0 | 24,194 | 1.20% | +24,194 |
| META PLATFORMS INC(META) | 15,307 | 19,426 | +4,119 | 8,822 | 14,338 | 0.71% | +5,516 |
| ISHARES TR | 0 | 177,728 | +177,728 | 0 | 62,383 | 3.08% | +62,383 |
| BROADCOM INC(AVGO) | 0 | 39,743 | +39,743 | 0 | 10,955 | 0.54% | +10,955 |
| AMERICAN EXPRESS CO(AXP) | 0 | 64,373 | +64,373 | 0 | 20,534 | 1.01% | +20,534 |
| ALPHABET INC(GOOG) | 0 | 72,997 | +72,997 | 0 | 12,864 | 0.64% | +12,864 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 48,691 | +48,691 | 0 | 30,084 | 1.49% | +30,084 |
| 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) | 0 | 251,447 | +251,447 | 0 | 51,589 | 2.55% | +51,589 |
| ORACLE CORP(ORCL) | 0 | 21,778 | +21,778 | 0 | 4,761 | 0.24% | +4,761 |
| MORGAN STANLEY(MS) | 0 | 20,847 | +20,847 | 0 | 2,936 | 0.15% | +2,936 |
| ALPHABET INC(GOOG) | 0 | 56,913 | +56,913 | 0 | 10,096 | 0.50% | +10,096 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 433,504 | +433,504 | 0 | 32,465 | 1.60% | +32,465 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,142 | +4,142 | 0 | 2,932 | 0.14% | +2,932 |
| 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 | 0 | 98,432 | +98,432 | 0 | 11,058 | 0.55% | +11,058 |
| WALMART INC(WMT) | 0 | 31,425 | +31,425 | 0 | 3,073 | 0.15% | +3,073 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 17,509 | +17,509 | 0 | 5,462 | 0.27% | +5,462 |
| 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 | 0 | 29,116 | +29,116 | 0 | 12,362 | 0.61% | +12,362 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,310 | +2,310 | 0 | 1,773 | 0.09% | +1,773 |
| BANK AMERICA CORP | 0 | 65,384 | +65,384 | 0 | 3,094 | 0.15% | +3,094 |
| 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) | 0 | 83,757 | +83,757 | 0 | 8,774 | 0.43% | +8,774 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,412 | +6,412 | 0 | 1,364 | 0.07% | +1,364 |
| SHOPIFY INC(SHOP) | 0 | 11,546 | +11,546 | 0 | 1,332 | 0.07% | +1,332 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 13,395 | +13,395 | 0 | 3,034 | 0.15% | +3,034 |
| VANGUARD INDEX FDS | 0 | 18,965 | +18,965 | 0 | 10,772 | 0.53% | +10,772 |
| 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 | 0 | 26,157 | +26,157 | 0 | 4,754 | 0.23% | +4,754 |
| DEERE & CO(DE) | 0 | 2,064 | +2,064 | 0 | 1,050 | 0.05% | +1,050 |
| TESLA INC(TSLA) | 0 | 14,756 | +14,756 | 0 | 4,687 | 0.23% | +4,687 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 760,057 | +760,057 | 0 | 20,202 | 1.00% | +20,202 |
| CITIGROUP INC(C) | 0 | 10,829 | +10,829 | 0 | 922 | 0.05% | +922 |
| VANGUARD INDEX FDS | 0 | 4,355 | +4,355 | 0 | 1,909 | 0.09% | +1,909 |
| VANGUARD ADMIRAL FDS INC | 0 | 14,039 | +14,039 | 0 | 5,567 | 0.28% | +5,567 |
| 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) | 0 | 2,307 | +2,307 | 0 | 1,910 | 0.09% | +1,910 |
| SCHWAB CHARLES CORP(SCHW) | 32,548 | 35,776 | +3,228 | 2,548 | 3,264 | 0.16% | +716 |
| WELLS FARGO CO NEW(WFC) | 0 | 33,408 | +33,408 | 0 | 2,677 | 0.13% | +2,677 |
| HOME DEPOT INC(HD) | 0 | 7,832 | +7,832 | 0 | 2,871 | 0.14% | +2,871 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,869 | +3,869 | 0 | 2,174 | 0.11% | +2,174 |
| SALESFORCE INC(CRM) | 0 | 3,811 | +3,811 | 0 | 1,039 | 0.05% | +1,039 |
| 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 | 104,477 | 105,066 | +589 | 3,153 | 3,786 | 0.19% | +632 |
| UNION PAC CORP(UNP) | 0 | 10,782 | +10,782 | 0 | 2,481 | 0.12% | +2,481 |
| CISCO SYS INC(CSCO) | 0 | 22,001 | +22,001 | 0 | 1,526 | 0.08% | +1,526 |
| GCT SEMICONDUCTOR HLDG INC | 0 | 393,189 | +393,189 | 0 | 586 | 0.03% | +586 |
| LISTED FDS TR ROUNDHILL BALL | 0 | 164,048 | +164,048 | 0 | 2,794 | 0.14% | +2,794 |
| WASTE MGMT INC DEL(WM) | 0 | 4,005 | +4,005 | 0 | 916 | 0.05% | +916 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,027 | 17,003 | -1,024 | 1,852 | 2,413 | 0.12% | +561 |
| INTUIT(INTU) | 0 | 3,229 | +3,229 | 0 | 2,544 | 0.13% | +2,544 |
| VANGUARD SPECIALIZED FUNDS | 0 | 11,196 | +11,196 | 0 | 2,292 | 0.11% | +2,292 |
| DISNEY WALT CO(DIS) | 0 | 20,216 | +20,216 | 0 | 2,507 | 0.12% | +2,507 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,063 | +3,063 | 0 | 784 | 0.04% | +784 |
| 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) | 0 | 764 | +764 | 0 | 785 | 0.04% | +785 |
| 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 | 0 | 10,747 | +10,747 | 0 | 1,899 | 0.09% | +1,899 |
| MERCADOLIBRE INC(MELI) | 0 | 642 | +642 | 0 | 1,678 | 0.08% | +1,678 |
| ULTA BEAUTY INC(ULTA) | 0 | 4,658 | +4,658 | 0 | 2,179 | 0.11% | +2,179 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 24,977 | +24,977 | 0 | 1,933 | 0.10% | +1,933 |
| AMPHENOL CORP NEW | 0 | 13,429 | +13,429 | 0 | 1,326 | 0.07% | +1,326 |
| 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 | 0 | 11,948 | +11,948 | 0 | 4,057 | 0.20% | +4,057 |
| TERAWULF INC(WULF) | 0 | 234,804 | +234,804 | 0 | 1,028 | 0.05% | +1,028 |