Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 34,529 | 34,153 | -376 | $12.96M | $16.99M | 7.84% | +$4.03M |
| NVIDIA Corporation(NVDA) | 76,169 | 75,390 | -779 | $8.26M | $11.91M | 5.49% | +$3.66M |
| Apple Inc.(AAPL) | 55,137 | 56,943 | +1,806 | $12.25M | $11.68M | 5.39% | -$564.5K |
| JPMorgan Chase & Co.(JPM) | 31,171 | 30,772 | -399 | $7.65M | $8.92M | 4.11% | +$1.28M |
| Vanguard Index FdsGROWTH ETF | 17,510 | 17,246 | -264 | $6.49M | $7.56M | 3.49% | +$1.07M |
| Alphabet Inc.CL A(GOOG) | 36,820 | 36,879 | +59 | $5.69M | $6.50M | 3.00% | +$805.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 20,123 | 19,848 | -275 | $4.15M | $5.03M | 2.32% | +$871.1K |
| Bank America Corp | 99,155 | 99,863 | +708 | $4.14M | $4.73M | 2.18% | +$587.8K |
| Vanguard Specialized FundsDIV APP ETF | 22,058 | 22,114 | +56 | $4.28M | $4.53M | 2.09% | +$247.0K |
| Cisco Systems, Inc.(CSCO) | 64,296 | 63,820 | -476 | $3.97M | $4.43M | 2.04% | +$460.2K |
| Blackstone Inc.(BX) | 27,272 | 29,272 | +2,000 | $3.81M | $4.38M | 2.02% | +$566.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 77,955 | 77,240 | -715 | $3.88M | $4.05M | 1.87% | +$162.1K |
| Amazon.com, Inc.(AMZN) | 16,392 | 16,727 | +335 | $3.12M | $3.67M | 1.69% | +$551.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 40,815 | 43,053 | +2,238 | $2.57M | $3.25M | 1.50% | +$682.6K |
| Lockheed Martin Corporation(LMT) | 6,511 | 6,669 | +158 | $2.91M | $3.09M | 1.42% | +$180.2K |
| The Home Depot, Inc.(HD) | 8,097 | 8,274 | +177 | $2.97M | $3.03M | 1.40% | +$65.9K |
| The Procter & Gamble Company(PG) | 18,477 | 18,471 | -6 | $3.15M | $2.94M | 1.36% | -$206.0K |
| AbbVie Inc.(ABBV) | 15,071 | 14,746 | -325 | $3.16M | $2.74M | 1.26% | -$420.5K |
| Merck & Co., Inc.(MRK) | 31,990 | 34,177 | +2,187 | $2.87M | $2.71M | 1.25% | -$166.0K |
| Vanguard Index FdsMID CAP ETF | 9,690 | 9,565 | -125 | $2.51M | $2.68M | 1.23% | +$170.5K |
| Morgan Stanley(MS) | 18,075 | 18,075 | 0 | $2.11M | $2.55M | 1.17% | +$437.2K |
| Emerson Electric Co.(EMR) | 17,564 | 17,514 | -50 | $1.93M | $2.34M | 1.08% | +$409.4K |
| Johnson & Johnson(JNJ) | 15,285 | 15,251 | -34 | $2.53M | $2.33M | 1.07% | -$205.3K |
| Corning Incorporated(GLW) | 43,155 | 43,155 | 0 | $1.98M | $2.27M | 1.05% | +$293.9K |
| Novartis AGADR(NVS) | 18,429 | 18,342 | -87 | $2.05M | $2.22M | 1.02% | +$165.0K |
| Ishares TrRUSSELL 2000 ETF | 12,306 | 10,221 | -2,085 | $2.45M | $2.21M | 1.02% | -$249.4K |
| Palo Alto Networks, Inc.(PANW) | 10,040 | 10,040 | 0 | $1.71M | $2.05M | 0.95% | +$341.4K |
| Parker-Hannifin Corporation(PH) | 2,837 | 2,835 | -2 | $1.72M | $1.98M | 0.91% | +$255.8K |
| McDonald's Corporation(MCD) | 6,630 | 6,615 | -15 | $2.07M | $1.93M | 0.89% | -$138.3K |
| Texas Instruments Incorporated(TXN) | 9,029 | 9,134 | +105 | $1.62M | $1.90M | 0.87% | +$273.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 28,918 | 37,789 | +8,871 | $1.42M | $1.86M | 0.86% | +$439.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 12,479 | 12,471 | -8 | $1.64M | $1.84M | 0.85% | +$204.0K |
| NIKE, Inc.CL B(NKE) | 24,898 | 24,398 | -500 | $1.58M | $1.73M | 0.80% | +$152.7K |
| Netflix, Inc.(NFLX) | 1,235 | 1,290 | +55 | $1.15M | $1.73M | 0.80% | +$575.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 7,925 | 7,925 | 0 | $1.56M | $1.72M | 0.79% | +$157.5K |
| Bunge Global SA(BG) | 21,567 | 20,024 | -1,543 | $1.65M | $1.61M | 0.74% | -$40.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 38,954 | 38,657 | -297 | $1.33M | $1.58M | 0.73% | +$244.2K |
| Walmart Inc.(WMT) | 15,766 | 15,766 | 0 | $1.38M | $1.54M | 0.71% | +$157.5K |
| RTX Corporation(RTX) | 10,089 | 10,304 | +215 | $1.34M | $1.50M | 0.69% | +$168.2K |
| Aflac Incorporated(AFL) | 14,135 | 13,685 | -450 | $1.57M | $1.44M | 0.67% | -$128.5K |
| American Intl Group Inc | 15,973 | 15,886 | -87 | $1.39M | $1.36M | 0.63% | -$29.0K |
| Kinder Morgan, Inc.(KMI) | 45,532 | 45,542 | +10 | $1.30M | $1.34M | 0.62% | +$39.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 25,700 | 25,700 | 0 | $1.18M | $1.34M | 0.62% | +$156.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,602 | 2,602 | 0 | $917.4K | $1.33M | 0.61% | +$407.8K |
| Broadcom Inc.(AVGO) | 4,710 | 4,661 | -49 | $788.6K | $1.28M | 0.59% | +$496.1K |
| PepsiCo, Inc.(PEP) | 10,067 | 9,623 | -444 | $1.51M | $1.27M | 0.59% | -$238.9K |
| MercadoLibre, Inc.(MELI) | 472 | 486 | +14 | $920.8K | $1.27M | 0.59% | +$349.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,977 | 5,039 | +62 | $1.32M | $1.25M | 0.58% | -$66.0K |
| Cintas Corporation(CTAS) | 5,600 | 5,600 | 0 | $1.15M | $1.25M | 0.58% | +$97.1K |
| Shopify Inc.CL A(SHOP) | 9,664 | 10,654 | +990 | $922.7K | $1.23M | 0.57% | +$306.2K |
| Costco Wholesale Corporation(COST) | 913 | 1,216 | +303 | $863.3K | $1.20M | 0.56% | +$340.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,950 | 8,915 | -35 | $1.31M | $1.20M | 0.55% | -$105.1K |
| FedEx Corporation(FDX) | 5,552 | 5,115 | -437 | $1.35M | $1.16M | 0.54% | -$190.9K |
| DexCom, Inc.(DXCM) | 11,843 | 13,127 | +1,284 | $808.8K | $1.15M | 0.53% | +$337.1K |
| Chubb Limited COM | 3,294 | 3,881 | +587 | $994.7K | $1.12M | 0.52% | +$129.8K |
| Iron Mountain Incorporated(IRM) | 10,918 | 10,918 | 0 | $939.4K | $1.12M | 0.52% | +$180.5K |
| Vanguard Index FdsVALUE ETF | 5,823 | 6,273 | +450 | $1.01M | $1.11M | 0.51% | +$102.8K |
| Advanced Micro Devices, Inc.(AMD) | 5,850 | 7,695 | +1,845 | $601.1K | $1.09M | 0.50% | +$490.9K |
| State Street Corporation(STT) | 10,210 | 10,210 | 0 | $914.1K | $1.09M | 0.50% | +$171.6K |
| Kimberly-Clark Corporation(KMB) | 8,251 | 8,251 | 0 | $1.17M | $1.06M | 0.49% | -$109.7K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 11,759 | 11,724 | -35 | $1.01M | $1.03M | 0.47% | +$18.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,920 | 5,513 | +1,593 | $679.1K | $1.00M | 0.46% | +$322.8K |
| Chevron Corporation(CVX) | 6,821 | 6,792 | -29 | $1.14M | $972.6K | 0.45% | -$168.5K |
| Tesla, Inc.(TSLA) | 3,120 | 3,044 | -76 | $808.6K | $967.0K | 0.45% | +$158.4K |
| The Walt Disney Company(DIS) | 7,811 | 7,680 | -131 | $771.0K | $952.4K | 0.44% | +$181.5K |
| Cheniere Energy, Inc.(LNG) | 3,592 | 3,903 | +311 | $831.2K | $950.4K | 0.44% | +$119.2K |
| Adobe Inc.(ADBE) | 1,939 | 2,372 | +433 | $743.7K | $917.7K | 0.42% | +$174.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 19,964 | 19,981 | +17 | $911.4K | $914.1K | 0.42% | +$2.8K |
| Abbott Labs | 6,550 | 6,563 | +13 | $868.9K | $892.6K | 0.41% | +$23.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 10,775 | 10,775 | 0 | $849.6K | $879.9K | 0.41% | +$30.3K |
| Natera, Inc.(NTRA) | 3,075 | 5,195 | +2,120 | $434.8K | $877.6K | 0.40% | +$442.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,239 | 1,389 | +150 | $693.1K | $858.2K | 0.40% | +$165.1K |
| Graco Inc.(GGG) | 9,950 | 9,950 | 0 | $830.9K | $855.4K | 0.39% | +$24.5K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,157 | +1,157 | $0 | $854.0K | 0.39% | +$854.0K |
| Salesforce, Inc.(CRM) | 2,748 | 3,123 | +375 | $737.5K | $851.7K | 0.39% | +$114.2K |
| Penumbra, Inc.(PEN) | 2,865 | 3,212 | +347 | $766.1K | $824.3K | 0.38% | +$58.2K |
| Invesco Exchange Traded Fd TBIOTECHNOLOGY BIOTECHNOLOGY | 13,200 | 12,725 | -475 | $837.4K | $815.7K | 0.38% | -$21.7K |
| Diamondback Energy, Inc.(FANG) | 4,218 | 5,918 | +1,700 | $674.3K | $813.1K | 0.38% | +$138.8K |
| Ishares TrGLOBAL ENERG ETF | 19,658 | 19,727 | +69 | $827.0K | $775.1K | 0.36% | -$51.9K |
| Invesco Qqq TrUNIT SER 1 | 1,321 | 1,396 | +75 | $619.4K | $770.1K | 0.36% | +$150.6K |
| CSX Corporation(CSX) | 23,742 | 23,542 | -200 | $698.7K | $768.2K | 0.35% | +$69.4K |
| Apollo Global Management, Inc.(APO) | 5,100 | 5,100 | 0 | $698.4K | $723.5K | 0.33% | +$25.1K |
| The Boeing Company(BA) | 3,416 | 3,416 | 0 | $582.6K | $715.8K | 0.33% | +$133.2K |
| Quanta Svcs Inc | 1,885 | 1,885 | 0 | $479.2K | $712.7K | 0.33% | +$233.6K |
| 3M Company(MMM) | 4,774 | 4,674 | -100 | $701.1K | $711.6K | 0.33% | +$10.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,461 | 12,461 | 0 | $633.4K | $710.4K | 0.33% | +$77.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 12,932 | +12,932 | $0 | $703.5K | 0.32% | +$703.5K |
| Exxon Mobil Corp | 6,516 | 6,516 | 0 | $774.9K | $702.4K | 0.32% | -$72.5K |
| AT&T Inc.(T) | 24,039 | 24,046 | +7 | $679.8K | $695.9K | 0.32% | +$16.1K |
| Berkshire Hathaway Inc DelCL B | 1,321 | 1,321 | 0 | $703.5K | $641.7K | 0.30% | -$61.8K |
| Vanguard Index FdsSmall Cap Value ETF | 3,262 | 3,262 | 0 | $607.6K | $636.0K | 0.29% | +$28.4K |
| Verizon Communications Inc.(VZ) | 14,512 | 14,512 | 0 | $658.3K | $627.9K | 0.29% | -$30.3K |
| Chemed Corporation(CHE) | 1,200 | 1,200 | 0 | $738.4K | $584.3K | 0.27% | -$154.1K |
| Pfizer Inc.(PFE) | 23,990 | 23,067 | -923 | $607.9K | $559.2K | 0.26% | -$48.8K |
| Texas Pacific Land Corporation(TPL) | 505 | 505 | 0 | $669.1K | $533.5K | 0.25% | -$135.6K |
| ConocoPhillips(COP) | 6,000 | 5,903 | -97 | $630.1K | $529.7K | 0.24% | -$100.4K |
| Air Prods & Chems Inc | 1,877 | 1,827 | -50 | $553.6K | $515.3K | 0.24% | -$38.2K |
| PennantPark Investment Corporation(PNNT) | 74,506 | 74,511 | +5 | $523.8K | $509.7K | 0.24% | -$14.1K |
| ServiceNow, Inc.(NOW) | 488 | 488 | 0 | $388.5K | $501.7K | 0.23% | +$113.2K |
| Medtronic plcSHS(MDT) | 5,244 | 5,244 | 0 | $471.2K | $457.1K | 0.21% | -$14.1K |