Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 106,179 | 110,674 | +4,495 | 39,859 | 55,050 | 9.66% | +15,192 |
| NVIDIA CORPORATION(NVDA) | 78,225 | 119,371 | +41,146 | 8,478 | 18,859 | 3.31% | +10,381 |
| META PLATFORMS INC(META) | 21,725 | 29,084 | +7,359 | 12,521 | 21,467 | 3.77% | +8,945 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 56,063 | +56,063 | 0 | 7,954 | 1.40% | +7,954 |
| AMAZON COM INC(AMZN) | 92,102 | 110,945 | +18,843 | 17,523 | 24,340 | 4.27% | +6,817 |
| ORACLE CORP(ORCL) | 44,326 | 52,856 | +8,530 | 6,197 | 11,556 | 2.03% | +5,359 |
| VANGUARD WORLD FD INF TECH ETF | 1,404 | 6,713 | +5,309 | 762 | 4,453 | 0.78% | +3,691 |
| INVESCO QQQ TR | 37,900 | 37,837 | -63 | 17,772 | 20,872 | 3.66% | +3,100 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 54,408 | +54,408 | 0 | 3,093 | 0.54% | +3,093 |
| ALPHABET INC(GOOG) | 106,428 | 110,124 | +3,696 | 16,458 | 19,407 | 3.41% | +2,949 |
| JPMORGAN CHASE & CO.(JPM) | 60,165 | 60,730 | +565 | 14,758 | 17,606 | 3.09% | +2,848 |
| BROADCOM INC(AVGO) | 9,118 | 14,518 | +5,400 | 1,527 | 4,002 | 0.70% | +2,475 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 55,905 | 53,719 | -2,186 | 11,543 | 13,603 | 2.39% | +2,060 |
| EVERSOURCE ENERGY(ES) | 31,112 | 58,444 | +27,332 | 1,932 | 3,718 | 0.65% | +1,786 |
| ALPHABET INC(GOOG) | 81,643 | 81,653 | +10 | 12,755 | 14,484 | 2.54% | +1,729 |
| TESLA INC(TSLA) | 4,679 | 9,085 | +4,406 | 1,213 | 2,886 | 0.51% | +1,673 |
| ISHARES TR | 705 | 18,925 | +18,220 | 349 | 1,906 | 0.33% | +1,556 |
| MICRON TECHNOLOGY INC(MU) | 10,117 | 16,984 | +6,867 | 879 | 2,093 | 0.37% | +1,214 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,171 | +5,171 | 0 | 1,124 | 0.20% | +1,124 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 10,183 | +10,183 | 0 | 1,105 | 0.19% | +1,105 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,002 | 9,230 | +7,228 | 206 | 1,310 | 0.23% | +1,104 |
| APPLIED MATLS INC | 11,534 | 15,003 | +3,469 | 1,674 | 2,747 | 0.48% | +1,073 |
| NETFLIX INC(NFLX) | 1,887 | 2,115 | +228 | 1,760 | 2,832 | 0.50% | +1,073 |
| BANK AMERICA CORP | 190,293 | 189,673 | -620 | 7,941 | 8,975 | 1.58% | +1,034 |
| WALMART INC(WMT) | 90,293 | 91,341 | +1,048 | 7,927 | 8,931 | 1.57% | +1,005 |
| SPDR S&P 500 ETF TR(SPY) | 21,899 | 21,441 | -458 | 12,250 | 13,248 | 2.33% | +997 |
| AMGEN INC(AMGN) | 20,006 | 25,859 | +5,853 | 6,233 | 7,220 | 1.27% | +987 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,805 | 37,536 | +17,731 | 986 | 1,966 | 0.35% | +979 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 40,083 | 36,842 | -3,241 | 9,967 | 10,860 | 1.91% | +893 |
| VISA INC(V) | 16,137 | 18,367 | +2,230 | 5,655 | 6,521 | 1.14% | +866 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,022 | +9,022 | 0 | 842 | 0.15% | +842 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,843 | +4,843 | 0 | 714 | 0.13% | +714 |
| DISNEY WALT CO(DIS) | 15,452 | 17,955 | +2,503 | 1,525 | 2,227 | 0.39% | +701 |
| WELLS FARGO CO NEW(WFC) | 31,219 | 36,627 | +5,408 | 2,241 | 2,935 | 0.52% | +693 |
| DOMINION ENERGY INC(D) | 113,798 | 124,573 | +10,775 | 6,381 | 7,041 | 1.24% | +660 |
| CATERPILLAR INC(CAT) | 8,800 | 9,147 | +347 | 2,902 | 3,551 | 0.62% | +649 |
| ISHARES TR | 0 | 5,450 | +5,450 | 0 | 600 | 0.11% | +600 |
| ISHARES TR | 3,404 | 4,253 | +849 | 1,229 | 1,806 | 0.32% | +577 |
| ELI LILLY & CO(LLY) | 6,852 | 7,993 | +1,141 | 5,659 | 6,231 | 1.09% | +572 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,759 | +1,759 | 0 | 568 | 0.10% | +568 |
| ISHARES TR | 0 | 2,816 | +2,816 | 0 | 550 | 0.10% | +550 |
| COSTCO WHSL CORP NEW(COST) | 8,320 | 8,502 | +182 | 7,869 | 8,416 | 1.48% | +548 |
| HOME DEPOT INC(HD) | 10,154 | 11,587 | +1,433 | 3,721 | 4,248 | 0.75% | +527 |
| ISHARES TR | 1,725 | 3,495 | +1,770 | 325 | 834 | 0.15% | +510 |
| NORFOLK SOUTHN CORP(NSC) | 2,605 | 4,275 | +1,670 | 617 | 1,094 | 0.19% | +477 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,600 | 6,294 | +1,694 | 388 | 858 | 0.15% | +470 |
| AUTODESK INC | 0 | 1,504 | +1,504 | 0 | 466 | 0.08% | +466 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,734 | +5,734 | 0 | 464 | 0.08% | +464 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,690 | 16,967 | +4,277 | 805 | 1,242 | 0.22% | +437 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,343 | +1,343 | 0 | 428 | 0.08% | +428 |
| HONEYWELL INTL INC(HON) | 6,697 | 7,920 | +1,223 | 1,418 | 1,844 | 0.32% | +426 |
| RTX CORPORATION(RTX) | 20,277 | 20,900 | +623 | 2,686 | 3,052 | 0.54% | +366 |
| ISHARES TR | 5,611 | 5,656 | +45 | 3,153 | 3,512 | 0.62% | +359 |
| GE VERNOVA INC(GEV) | 1,538 | 1,564 | +26 | 470 | 828 | 0.15% | +358 |
| AMERIPRISE FINL INC(AMP) | 0 | 587 | +587 | 0 | 313 | 0.05% | +313 |
| PROLOGIS INC.(PLD) | 7,378 | 10,728 | +3,350 | 825 | 1,128 | 0.20% | +303 |
| AEROVIRONMENT INC | 0 | 1,000 | +1,000 | 0 | 285 | 0.05% | +285 |
| SALESFORCE INC(CRM) | 847 | 1,854 | +1,007 | 227 | 506 | 0.09% | +278 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 2,300 | +2,300 | 0 | 271 | 0.05% | +271 |
| CORNING INC(GLW) | 0 | 5,063 | +5,063 | 0 | 266 | 0.05% | +266 |
| KINDER MORGAN INC DEL(KMI) | 62,363 | 69,444 | +7,081 | 1,779 | 2,042 | 0.36% | +262 |
| BLACKROCK INC(BLK) | 0 | 247 | +247 | 0 | 259 | 0.05% | +259 |
| TJX COS INC NEW(TJX) | 0 | 1,975 | +1,975 | 0 | 244 | 0.04% | +244 |
| EXXON MOBIL CORP | 31,267 | 36,710 | +5,443 | 3,719 | 3,957 | 0.69% | +239 |
| BOOKING HOLDINGS INC(BKNG) | 58 | 87 | +29 | 267 | 504 | 0.09% | +236 |
| AXON ENTERPRISE INC(AXON) | 780 | 780 | 0 | 410 | 646 | 0.11% | +236 |
| EQUINIX INC(EQIX) | 0 | 290 | +290 | 0 | 231 | 0.04% | +231 |
| ISHARES TR | 2,787 | 3,876 | +1,089 | 524 | 753 | 0.13% | +228 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 519 | +519 | 0 | 227 | 0.04% | +227 |
| EATON CORP PLC(ETN) | 1,119 | 1,473 | +354 | 304 | 526 | 0.09% | +222 |
| CSX CORP(CSX) | 0 | 6,747 | +6,747 | 0 | 220 | 0.04% | +220 |
| SCHWAB STRATEGIC TR | 0 | 9,151 | +9,151 | 0 | 218 | 0.04% | +218 |
| STRYKER CORPORATION(SYK) | 0 | 518 | +518 | 0 | 205 | 0.04% | +205 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 45,895 | 48,895 | +3,000 | 1,090 | 1,294 | 0.23% | +204 |
| NOVARTIS AG(NVS) | 0 | 1,671 | +1,671 | 0 | 202 | 0.04% | +202 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,939 | +1,939 | 0 | 202 | 0.04% | +202 |
| PHILIP MORRIS INTL INC(PM) | 9,954 | 9,760 | -194 | 1,580 | 1,778 | 0.31% | +198 |
| INTUIT(INTU) | 373 | 537 | +164 | 229 | 423 | 0.07% | +194 |
| AMPLIFY ETF TR | 6,953 | 7,953 | +1,000 | 499 | 687 | 0.12% | +188 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,709 | 2,709 | 0 | 573 | 755 | 0.13% | +183 |
| INTUITIVE SURGICAL INC | 705 | 973 | +268 | 349 | 529 | 0.09% | +180 |
| SPDR GOLD TR(GLD) | 5,725 | 6,000 | +275 | 1,650 | 1,829 | 0.32% | +179 |
| MERCADOLIBRE INC(MELI) | 260 | 262 | +2 | 507 | 685 | 0.12% | +178 |
| GOLDMAN SACHS GROUP INC(GS) | 751 | 821 | +70 | 410 | 581 | 0.10% | +171 |
| SYSCO CORP(SYY) | 8,310 | 10,310 | +2,000 | 624 | 781 | 0.14% | +157 |
| ARM HOLDINGS PLC | 2,230 | 2,430 | +200 | 238 | 393 | 0.07% | +155 |
| DEERE & CO(DE) | 1,926 | 2,076 | +150 | 904 | 1,056 | 0.19% | +152 |
| GE AEROSPACE(GE) | 6,128 | 5,352 | -776 | 1,227 | 1,378 | 0.24% | +151 |
| ISHARES TR | 4,532 | 4,532 | 0 | 636 | 785 | 0.14% | +149 |
| MASTERCARD INCORPORATED(MA) | 2,348 | 2,548 | +200 | 1,287 | 1,432 | 0.25% | +145 |
| DIGITAL RLTY TR INC(DLR) | 4,750 | 4,723 | -27 | 681 | 823 | 0.14% | +143 |
| CISCO SYS INC(CSCO) | 13,455 | 13,974 | +519 | 830 | 969 | 0.17% | +139 |
| ABBOTT LABS | 50,533 | 50,286 | -247 | 6,703 | 6,839 | 1.20% | +136 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 10,000 | +10,000 | 0 | 134 | 0.02% | +134 |
| JOHNSON & JOHNSON(JNJ) | 67,096 | 73,680 | +6,584 | 11,127 | 11,255 | 1.98% | +127 |
| LOCKHEED MARTIN CORP(LMT) | 1,245 | 1,460 | +215 | 556 | 676 | 0.12% | +120 |
| NNN REIT INC(NNN) | 22,641 | 24,641 | +2,000 | 966 | 1,064 | 0.19% | +98 |
| US BANCORP DEL(USB) | 35,338 | 35,133 | -205 | 1,492 | 1,590 | 0.28% | +98 |
| BERKSHIRE HATHAWAY INC DEL | 8,153 | 9,138 | +985 | 4,342 | 4,439 | 0.78% | +97 |
| CORTEVA INC(CTVA) | 8,076 | 8,076 | 0 | 508 | 602 | 0.11% | +94 |