Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 108,774 | +108,774 | 0 | 54,105 | 4.51% | +54,105 |
| BROADCOM INC(AVGO) | 0 | 100,954 | +100,954 | 0 | 27,828 | 2.32% | +27,828 |
| LAM RESEARCH CORP(LRCX) | 0 | 158,943 | +158,943 | 0 | 15,472 | 1.29% | +15,472 |
| DANAHER CORPORATION(DHR) | 0 | 99,654 | +99,654 | 0 | 19,686 | 1.64% | +19,686 |
| NVIDIA CORPORATION(NVDA) | 0 | 116,724 | +116,724 | 0 | 18,441 | 1.54% | +18,441 |
| META PLATFORMS INC(META) | 27,353 | 30,034 | +2,681 | 15,765 | 22,168 | 1.85% | +6,403 |
| KINDER MORGAN INC DEL(KMI) | 0 | 225,322 | +225,322 | 0 | 6,624 | 0.55% | +6,624 |
| STRYKER CORPORATION(SYK) | 1,242 | 15,642 | +14,400 | 462 | 6,188 | 0.52% | +5,726 |
| AMAZON COM INC(AMZN) | 0 | 83,734 | +83,734 | 0 | 18,370 | 1.53% | +18,370 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 259,260 | +259,260 | 0 | 24,368 | 2.03% | +24,368 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 113,062 | +113,062 | 0 | 33,329 | 2.78% | +33,329 |
| EATON CORP PLC(ETN) | 0 | 53,521 | +53,521 | 0 | 19,107 | 1.59% | +19,107 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 180,291 | 251,067 | +70,776 | 8,791 | 13,673 | 1.14% | +4,882 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 61,899 | +61,899 | 0 | 6,380 | 0.53% | +6,380 |
| ALPHABET INC(GOOG) | 0 | 170,634 | +170,634 | 0 | 30,071 | 2.51% | +30,071 |
| CISCO SYS INC(CSCO) | 511,193 | 520,937 | +9,744 | 31,546 | 36,143 | 3.02% | +4,597 |
| TESLA INC(TSLA) | 0 | 84,718 | +84,718 | 0 | 26,912 | 2.25% | +26,912 |
| COSTCO WHSL CORP NEW(COST) | 12,412 | 14,466 | +2,054 | 11,739 | 14,321 | 1.19% | +2,582 |
| DISNEY WALT CO(DIS) | 0 | 93,560 | +93,560 | 0 | 11,602 | 0.97% | +11,602 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 21,666 | +21,666 | 0 | 2,230 | 0.19% | +2,230 |
| TJX COS INC NEW(TJX) | 0 | 48,655 | +48,655 | 0 | 6,008 | 0.50% | +6,008 |
| JPMORGAN CHASE & CO.(JPM) | 47,059 | 46,685 | -374 | 11,544 | 13,534 | 1.13% | +1,991 |
| ISHARES TR | 0 | 30,756 | +30,756 | 0 | 19,097 | 1.59% | +19,097 |
| AUTOMATIC DATA PROCESSING IN | 0 | 70,333 | +70,333 | 0 | 21,691 | 1.81% | +21,691 |
| HAMILTON LANE INC(HLNE) | 0 | 19,243 | +19,243 | 0 | 2,735 | 0.23% | +2,735 |
| NASDAQ INC(NDAQ) | 0 | 69,819 | +69,819 | 0 | 6,243 | 0.52% | +6,243 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 79,622 | +79,622 | 0 | 6,754 | 0.56% | +6,754 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 16,986 | +16,986 | 0 | 1,247 | 0.10% | +1,247 |
| ISHARES TR ESG AWR MSCI USA | 0 | 87,413 | +87,413 | 0 | 11,827 | 0.99% | +11,827 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 21,643 | +21,643 | 0 | 1,213 | 0.10% | +1,213 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 19,273 | +19,273 | 0 | 2,186 | 0.18% | +2,186 |
| ISHARES TR | 0 | 22,347 | +22,347 | 0 | 6,801 | 0.57% | +6,801 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 13,855 | +13,855 | 0 | 1,106 | 0.09% | +1,106 |
| NORTHERN TR CORP(NTRS) | 0 | 33,905 | +33,905 | 0 | 4,299 | 0.36% | +4,299 |
| ILLINOIS TOOL WKS INC(ITW) | 27,464 | 31,760 | +4,296 | 6,811 | 7,853 | 0.66% | +1,041 |
| GLOBAL X FDS NASDAQ 100 COVER | 55,818 | 116,783 | +60,965 | 928 | 1,953 | 0.16% | +1,024 |
| STERLING INFRASTRUCTURE INC(STRL) | 10,972 | 9,668 | -1,304 | 1,242 | 2,231 | 0.19% | +989 |
| ISHARES TR | 70,349 | 71,510 | +1,161 | 7,035 | 8,009 | 0.67% | +974 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 18,277 | +18,277 | 0 | 11,293 | 0.94% | +11,293 |
| BLACKROCK ETF TRUST II | 199,473 | 214,295 | +14,822 | 10,448 | 11,323 | 0.94% | +875 |
| ARISTA NETWORKS INC(ANET) | 0 | 33,872 | +33,872 | 0 | 3,465 | 0.29% | +3,465 |
| ISHARES TR | 145,156 | 146,794 | +1,638 | 8,556 | 9,318 | 0.78% | +763 |
| ISHARES INC MSCI EMRG CHN | 0 | 77,221 | +77,221 | 0 | 4,876 | 0.41% | +4,876 |
| ACUITY INC(AYI) | 0 | 4,479 | +4,479 | 0 | 1,336 | 0.11% | +1,336 |
| DEERE & CO(DE) | 0 | 2,266 | +2,266 | 0 | 1,152 | 0.10% | +1,152 |
| MICROSTRATEGY INC(MSTR) | 1,387 | 2,628 | +1,241 | 400 | 1,062 | 0.09% | +662 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 12,301 | +12,301 | 0 | 6,973 | 0.58% | +6,973 |
| NETFLIX INC(NFLX) | 0 | 883 | +883 | 0 | 1,182 | 0.10% | +1,182 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 618 | — | +618 |
| CHUBB LIMITED COM | 0 | 35,748 | +35,748 | 0 | 10,357 | 0.86% | +10,357 |
| COCA COLA CO(KO) | 0 | 208,302 | +208,302 | 0 | 14,737 | 1.23% | +14,737 |
| HONEYWELL INTL INC(HON) | 0 | 20,504 | +20,504 | 0 | 4,775 | 0.40% | +4,775 |
| ROYAL CARIBBEAN GROUP COM | 9,501 | 8,001 | -1,500 | 1,952 | 2,505 | 0.21% | +554 |
| ISHARES TR | 37,369 | 41,978 | +4,609 | 3,385 | 3,888 | 0.32% | +503 |
| REDDIT INC(RDDT) | 0 | 3,325 | +3,325 | 0 | 501 | 0.04% | +501 |
| WALMART INC(WMT) | 25,046 | 27,592 | +2,546 | 2,199 | 2,698 | 0.23% | +499 |
| AMPLIFY ETF TR | 0 | 11,351 | +11,351 | 0 | 483 | 0.04% | +483 |
| CLOUDFLARE INC(NET) | 0 | 5,405 | +5,405 | 0 | 1,058 | 0.09% | +1,058 |
| QUALCOMM INC(QCOM) | 0 | 62,044 | +62,044 | 0 | 9,881 | 0.82% | +9,881 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 3,600 | +3,600 | 0 | 424 | 0.04% | +424 |
| ARES CAPITAL CORP(ARCC) | 0 | 18,900 | +18,900 | 0 | 415 | 0.03% | +415 |
| ISHARES TR MSCI USA MMENTM | 0 | 11,204 | +11,204 | 0 | 2,693 | 0.22% | +2,693 |
| RTX CORPORATION(RTX) | 30,118 | 30,061 | -57 | 3,989 | 4,390 | 0.37% | +400 |
| EXELON CORP(EXC) | 0 | 274,636 | +274,636 | 0 | 11,925 | 0.99% | +11,925 |
| SHOPIFY INC(SHOP) | 0 | 3,365 | +3,365 | 0 | 388 | 0.03% | +388 |
| ISHARES TR | 0 | 4,245 | +4,245 | 0 | 379 | 0.03% | +379 |
| HAWKINS INC(HWKN) | 0 | 15,692 | +15,692 | 0 | 2,230 | 0.19% | +2,230 |
| ISHARES TR TRS FLT RT BD | 163,333 | 170,551 | +7,218 | 8,274 | 8,638 | 0.72% | +364 |
| GE VERNOVA INC(GEV) | 0 | 1,526 | +1,526 | 0 | 807 | 0.07% | +807 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,502 | 17,639 | +1,137 | 2,859 | 3,206 | 0.27% | +347 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 7,897 | +7,897 | 0 | 347 | 0.03% | +347 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 36,407 | +36,407 | 0 | 1,738 | 0.15% | +1,738 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 10,600 | +10,600 | 0 | 326 | 0.03% | +326 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,137 | +4,137 | 0 | 321 | 0.03% | +321 |
| CSX CORP(CSX) | 0 | 93,000 | +93,000 | 0 | 3,035 | 0.25% | +3,035 |
| BWX TECHNOLOGIES INC(BWXT) | 9,539 | 8,429 | -1,110 | 941 | 1,214 | 0.10% | +273 |
| ISHARES TR | 0 | 5,531 | +5,531 | 0 | 267 | 0.02% | +267 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 27,174 | +27,174 | 0 | 1,989 | 0.17% | +1,989 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,258 | +1,258 | 0 | 257 | 0.02% | +257 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 44,987 | +44,987 | 0 | 2,872 | 0.24% | +2,872 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 71,057 | +71,057 | 0 | 1,482 | 0.12% | +1,482 |
| KLA CORP(KLAC) | 0 | 277 | +277 | 0 | 248 | 0.02% | +248 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,009 | +2,009 | 0 | 246 | 0.02% | +246 |
| CATERPILLAR INC(CAT) | 0 | 1,864 | +1,864 | 0 | 724 | 0.06% | +724 |
| INVESCO QQQ TR | 0 | 4,068 | +4,068 | 0 | 2,244 | 0.19% | +2,244 |
| FIDELITY COVINGTON TRUST | 71,412 | 73,228 | +1,816 | 2,796 | 3,037 | 0.25% | +240 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,174 | +6,174 | 0 | 876 | 0.07% | +876 |
| APPLIED MATLS INC | 0 | 1,299 | +1,299 | 0 | 238 | 0.02% | +238 |
| GENERAL DYNAMICS CORP(GD) | 12,336 | 12,336 | 0 | 3,363 | 3,598 | 0.30% | +235 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,333 | +3,333 | 0 | 231 | 0.02% | +231 |
| FS KKR CAP CORP(FSK) | 0 | 26,158 | +26,158 | 0 | 543 | 0.05% | +543 |
| GEN DIGITAL INC(GEN) | 0 | 7,711 | +7,711 | 0 | 227 | 0.02% | +227 |
| ISHARES TR MSCI INDIA ETF | 0 | 4,039 | +4,039 | 0 | 225 | 0.02% | +225 |
| NUTRIEN LTD(NTR) | 0 | 3,845 | +3,845 | 0 | 224 | 0.02% | +224 |
| VISA INC(V) | 0 | 22,217 | +22,217 | 0 | 7,888 | 0.66% | +7,888 |
| ISHARES TR | 0 | 1,705 | +1,705 | 0 | 216 | 0.02% | +216 |
| AFLAC INC(AFL) | 0 | 2,031 | +2,031 | 0 | 214 | 0.02% | +214 |
| BANK AMERICA CORP | 0 | 12,474 | +12,474 | 0 | 590 | 0.05% | +590 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 936 | +936 | 0 | 213 | 0.02% | +213 |
| ALPHABET INC(GOOG) | 0 | 10,456 | +10,456 | 0 | 1,855 | 0.15% | +1,855 |