Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 34,529 | 34,153 | -376 | 12,962 | 16,988 | 7.84% | +4,026 |
| NVIDIA CORPORATION(NVDA) | 76,169 | 75,390 | -779 | 8,255 | 11,911 | 5.49% | +3,656 |
| JPMORGAN CHASE & CO.(JPM) | 31,171 | 30,772 | -399 | 7,646 | 8,921 | 4.11% | +1,275 |
| VANGUARD INDEX FDS | 17,510 | 17,246 | -264 | 6,493 | 7,560 | 3.49% | +1,068 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,123 | 19,848 | -275 | 4,155 | 5,026 | 2.32% | +871 |
| META PLATFORMS INC(META) | 0 | 1,157 | +1,157 | 0 | 854 | 0.39% | +854 |
| ALPHABET INC(GOOG) | 36,820 | 36,879 | +59 | 5,694 | 6,499 | 3.00% | +805 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 12,932 | +12,932 | 0 | 703 | 0.32% | +703 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 40,815 | 43,053 | +2,238 | 2,571 | 3,254 | 1.50% | +683 |
| BANK AMERICA CORP | 99,155 | 99,863 | +708 | 4,138 | 4,726 | 2.18% | +588 |
| NETFLIX INC(NFLX) | 1,235 | 1,290 | +55 | 1,152 | 1,727 | 0.80% | +576 |
| BLACKSTONE INC(BX) | 27,272 | 29,272 | +2,000 | 3,812 | 4,379 | 2.02% | +566 |
| AMAZON COM INC(AMZN) | 16,392 | 16,727 | +335 | 3,119 | 3,670 | 1.69% | +551 |
| BROADCOM INC(AVGO) | 4,710 | 4,661 | -49 | 789 | 1,285 | 0.59% | +496 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,850 | 7,695 | +1,845 | 601 | 1,092 | 0.50% | +491 |
| CISCO SYS INC(CSCO) | 64,296 | 63,820 | -476 | 3,968 | 4,428 | 2.04% | +460 |
| NATERA INC(NTRA) | 3,075 | 5,195 | +2,120 | 435 | 878 | 0.40% | +443 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 28,918 | 37,789 | +8,871 | 1,422 | 1,861 | 0.86% | +440 |
| MORGAN STANLEY(MS) | 18,075 | 18,075 | 0 | 2,109 | 2,546 | 1.17% | +437 |
| EMERSON ELEC CO(EMR) | 17,564 | 17,514 | -50 | 1,926 | 2,335 | 1.08% | +409 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,602 | 2,602 | 0 | 917 | 1,325 | 0.61% | +408 |
| MERCADOLIBRE INC(MELI) | 472 | 486 | +14 | 921 | 1,270 | 0.59% | +349 |
| PALO ALTO NETWORKS INC(PANW) | 10,040 | 10,040 | 0 | 1,713 | 2,055 | 0.95% | +341 |
| COSTCO WHSL CORP NEW(COST) | 913 | 1,216 | +303 | 863 | 1,204 | 0.56% | +340 |
| DEXCOM INC(DXCM) | 11,843 | 13,127 | +1,284 | 809 | 1,146 | 0.53% | +337 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,920 | 5,513 | +1,593 | 679 | 1,002 | 0.46% | +323 |
| SHOPIFY INC(SHOP) | 9,664 | 10,654 | +990 | 923 | 1,229 | 0.57% | +306 |
| CORNING INC(GLW) | 43,155 | 43,155 | 0 | 1,976 | 2,270 | 1.05% | +294 |
| BARRICK MNG CORP(B) | 0 | 13,650 | +13,650 | 0 | 284 | 0.13% | +284 |
| TEXAS INSTRS INC(TXN) | 9,029 | 9,134 | +105 | 1,623 | 1,896 | 0.87% | +274 |
| PARKER-HANNIFIN CORP(PH) | 2,837 | 2,835 | -2 | 1,724 | 1,980 | 0.91% | +256 |
| VANGUARD INDEX FDS | 0 | 435 | +435 | 0 | 247 | 0.11% | +247 |
| VANGUARD SPECIALIZED FUNDS | 22,058 | 22,114 | +56 | 4,279 | 4,526 | 2.09% | +247 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 38,954 | 38,657 | -297 | 1,332 | 1,576 | 0.73% | +244 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,750 | +1,750 | 0 | 239 | 0.11% | +239 |
| QUANTA SVCS INC | 1,885 | 1,885 | 0 | 479 | 713 | 0.33% | +234 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 732 | +732 | 0 | 228 | 0.11% | +228 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,479 | 12,471 | -8 | 1,636 | 1,840 | 0.85% | +204 |
| DISNEY WALT CO(DIS) | 7,811 | 7,680 | -131 | 771 | 952 | 0.44% | +181 |
| IRON MTN INC DEL(IRM) | 10,918 | 10,918 | 0 | 939 | 1,120 | 0.52% | +180 |
| LOCKHEED MARTIN CORP(LMT) | 6,511 | 6,669 | +158 | 2,908 | 3,089 | 1.42% | +180 |
| ADOBE INC(ADBE) | 1,939 | 2,372 | +433 | 744 | 918 | 0.42% | +174 |
| STATE STR CORP(STT) | 10,210 | 10,210 | 0 | 914 | 1,086 | 0.50% | +172 |
| VANGUARD INDEX FDS | 9,690 | 9,565 | -125 | 2,506 | 2,677 | 1.23% | +171 |
| RTX CORPORATION(RTX) | 10,089 | 10,304 | +215 | 1,336 | 1,505 | 0.69% | +168 |
| SPDR S&P 500 ETF TR(SPY) | 1,239 | 1,389 | +150 | 693 | 858 | 0.40% | +165 |
| NOVARTIS AG(NVS) | 18,429 | 18,342 | -87 | 2,055 | 2,220 | 1.02% | +165 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 77,955 | 77,240 | -715 | 3,883 | 4,045 | 1.87% | +162 |
| TESLA INC(TSLA) | 3,120 | 3,044 | -76 | 809 | 967 | 0.45% | +158 |
| WALMART INC(WMT) | 15,766 | 15,766 | 0 | 1,384 | 1,542 | 0.71% | +158 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,925 | 7,925 | 0 | 1,565 | 1,722 | 0.79% | +157 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,700 | 25,700 | 0 | 1,181 | 1,338 | 0.62% | +157 |
| NIKE INC(NKE) | 24,898 | 24,398 | -500 | 1,581 | 1,733 | 0.80% | +153 |
| INVESCO QQQ TR | 1,321 | 1,396 | +75 | 619 | 770 | 0.36% | +151 |
| DIAMONDBACK ENERGY INC(FANG) | 4,218 | 5,918 | +1,700 | 674 | 813 | 0.38% | +139 |
| BOEING CO(BA) | 3,416 | 3,416 | 0 | 583 | 716 | 0.33% | +133 |
| CHUBB LIMITED COM | 3,294 | 3,881 | +587 | 995 | 1,125 | 0.52% | +130 |
| CHENIERE ENERGY INC(LNG) | 3,592 | 3,903 | +311 | 831 | 950 | 0.44% | +119 |
| GOLDMAN SACHS GROUP INC(GS) | 598 | 628 | +30 | 327 | 445 | 0.21% | +118 |
| SALESFORCE INC(CRM) | 2,748 | 3,123 | +375 | 738 | 852 | 0.39% | +114 |
| SERVICENOW INC(NOW) | 488 | 488 | 0 | 389 | 502 | 0.23% | +113 |
| VANGUARD INDEX FDS | 5,823 | 6,273 | +450 | 1,006 | 1,109 | 0.51% | +103 |
| CINTAS CORP(CTAS) | 5,600 | 5,600 | 0 | 1,151 | 1,248 | 0.58% | +97 |
| VANGUARD TAX-MANAGED FDS | 12,461 | 12,461 | 0 | 633 | 710 | 0.33% | +77 |
| CSX CORP(CSX) | 23,742 | 23,542 | -200 | 699 | 768 | 0.35% | +69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,431 | 1,431 | 0 | 356 | 422 | 0.19% | +66 |
| HOME DEPOT INC(HD) | 8,097 | 8,274 | +177 | 2,968 | 3,034 | 1.40% | +66 |
| ISHARES TR | 3,100 | 3,100 | 0 | 276 | 339 | 0.16% | +64 |
| SPDR SERIES TRUST ST STR P500GRW | 4,250 | 4,250 | 0 | 342 | 405 | 0.19% | +64 |
| GE AEROSPACE(GE) | 1,028 | 1,028 | 0 | 206 | 265 | 0.12% | +59 |
| PENUMBRA INC(PEN) | 2,865 | 3,212 | +347 | 766 | 824 | 0.38% | +58 |
| CATERPILLAR INC(CAT) | 950 | 950 | 0 | 313 | 369 | 0.17% | +55 |
| ISHARES TR | 908 | 896 | -12 | 328 | 380 | 0.18% | +53 |
| AUTODESK INC | 1,085 | 1,085 | 0 | 284 | 336 | 0.15% | +52 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,075 | 3,175 | +100 | 297 | 345 | 0.16% | +48 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,075 | 2,075 | 0 | 308 | 355 | 0.16% | +47 |
| KINDER MORGAN INC DEL(KMI) | 45,532 | 45,542 | +10 | 1,299 | 1,339 | 0.62% | +40 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,775 | 10,775 | 0 | 850 | 880 | 0.41% | +30 |
| VANGUARD INDEX FDS | 1,447 | 1,406 | -41 | 398 | 427 | 0.20% | +30 |
| VANGUARD INDEX FDS | 3,262 | 3,262 | 0 | 608 | 636 | 0.29% | +28 |
| ALPHABET INC(GOOG) | 1,297 | 1,297 | 0 | 203 | 230 | 0.11% | +27 |
| APOLLO GLOBAL MGMT INC(APO) | 5,100 | 5,100 | 0 | 698 | 724 | 0.33% | +25 |
| GRACO INC(GGG) | 9,950 | 9,950 | 0 | 831 | 855 | 0.39% | +24 |
| ABBOTT LABS | 6,550 | 6,563 | +13 | 869 | 893 | 0.41% | +24 |
| ISHARES TR | 368 | 368 | 0 | 207 | 228 | 0.11% | +22 |
| VANGUARD INTL EQUITY INDEX F | 3,660 | 3,560 | -100 | 257 | 276 | 0.13% | +19 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 11,759 | 11,724 | -35 | 1,011 | 1,029 | 0.47% | +18 |
| AT&T INC(T) | 24,039 | 24,046 | +7 | 680 | 696 | 0.32% | +16 |
| 3M CO(MMM) | 4,774 | 4,674 | -100 | 701 | 712 | 0.33% | +10 |
| UNDER ARMOUR INC(UA) | 10,070 | 10,070 | 0 | 60 | 65 | 0.03% | +5 |
| STRYKER CORPORATION(SYK) | 591 | 566 | -25 | 220 | 224 | 0.10% | +4 |
| FIDELITY MERRIMACK STR TR | 19,964 | 19,981 | +17 | 911 | 914 | 0.42% | +3 |
| SPRINKLR INC(CXM) | 13,590 | 13,590 | 0 | 113 | 115 | 0.05% | +1 |
| SENSEONICS HLDGS INC(SENS) | 11,500 | 11,500 | 0 | 8 | 5 | 0.00% | -2 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 13,775 | 13,792 | +17 | 197 | 195 | 0.09% | -2 |
| ISHARES TR | 3,464 | 3,464 | 0 | 443 | 438 | 0.20% | -5 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 15,600 | 15,600 | 0 | 373 | 365 | 0.17% | -8 |
| MEDTRONIC PLC(MDT) | 5,244 | 5,244 | 0 | 471 | 457 | 0.21% | -14 |
| PENNANTPARK INVT CORP(PNNT) | 74,506 | 74,511 | +5 | 524 | 510 | 0.24% | -14 |
| SAFETY INS GROUP INC(SAFT) | 5,812 | 5,512 | -300 | 458 | 438 | 0.20% | -21 |