Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 410,145 | 581,905 | +171,760 | 18,723 | 26,622 | 6.95% | +7,899 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,294 | 95,565 | +84,271 | 645 | 5,433 | 1.42% | +4,788 |
| VANGUARD INDEX FDS | 0 | 71,150 | +71,150 | 0 | 31,192 | 8.14% | +31,192 |
| BROADCOM INC(AVGO) | 0 | 25,459 | +25,459 | 0 | 7,018 | 1.83% | +7,018 |
| ISHARES TR | 0 | 35,411 | +35,411 | 0 | 21,987 | 5.74% | +21,987 |
| VANGUARD WHITEHALL FDS | 209,387 | 221,680 | +12,293 | 27,003 | 29,552 | 7.71% | +2,550 |
| MICROSOFT CORP(MSFT) | 0 | 19,469 | +19,469 | 0 | 9,684 | 2.53% | +9,684 |
| NVIDIA CORPORATION(NVDA) | 0 | 52,706 | +52,706 | 0 | 8,327 | 2.17% | +8,327 |
| VANGUARD INDEX FDS | 0 | 74,960 | +74,960 | 0 | 17,764 | 4.64% | +17,764 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 23,161 | 48,376 | +25,215 | 1,382 | 3,027 | 0.79% | +1,645 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 73,837 | 104,837 | +31,000 | 2,688 | 4,245 | 1.11% | +1,556 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 608,646 | 598,048 | -10,598 | 14,900 | 16,225 | 4.24% | +1,325 |
| AMAZON COM INC(AMZN) | 0 | 38,091 | +38,091 | 0 | 8,357 | 2.18% | +8,357 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 75,317 | +75,317 | 0 | 7,076 | 1.85% | +7,076 |
| VANGUARD INDEX FDS | 0 | 24,814 | +24,814 | 0 | 14,095 | 3.68% | +14,095 |
| TESLA INC(TSLA) | 0 | 18,434 | +18,434 | 0 | 5,856 | 1.53% | +5,856 |
| NETFLIX INC(NFLX) | 2,614 | 2,516 | -98 | 2,438 | 3,369 | 0.88% | +932 |
| META PLATFORMS INC(META) | 5,831 | 5,792 | -39 | 3,361 | 4,275 | 1.12% | +914 |
| INVESCO QQQ TR | 9,774 | 9,782 | +8 | 4,583 | 5,396 | 1.41% | +813 |
| JPMORGAN CHASE & CO.(JPM) | 20,326 | 19,845 | -481 | 4,986 | 5,753 | 1.50% | +767 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 26,772 | +26,772 | 0 | 2,222 | 0.58% | +2,222 |
| ALPHABET INC(GOOG) | 0 | 25,162 | +25,162 | 0 | 4,463 | 1.17% | +4,463 |
| VANGUARD STAR FDS | 0 | 8,017 | +8,017 | 0 | 554 | 0.14% | +554 |
| ALPHABET INC(GOOG) | 0 | 22,079 | +22,079 | 0 | 3,891 | 1.02% | +3,891 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 4 | +1 | 2,395 | 2,915 | 0.76% | +520 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,949 | 10,862 | +913 | 1,022 | 1,541 | 0.40% | +519 |
| UBER TECHNOLOGIES INC(UBER) | 16,049 | 17,092 | +1,043 | 1,169 | 1,595 | 0.42% | +425 |
| ORACLE CORP(ORCL) | 5,724 | 5,489 | -235 | 800 | 1,200 | 0.31% | +400 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,118 | +5,118 | 0 | 375 | 0.10% | +375 |
| APPLOVIN CORP(APP) | 0 | 8,067 | +8,067 | 0 | 2,824 | 0.74% | +2,824 |
| COINBASE GLOBAL INC(COIN) | 1,503 | 1,722 | +219 | 259 | 604 | 0.16% | +345 |
| PROSHARES TR ULTRPRO S&P500 | 18,280 | 18,280 | 0 | 1,351 | 1,672 | 0.44% | +321 |
| RTX CORPORATION(RTX) | 22,931 | 22,933 | +2 | 3,037 | 3,349 | 0.87% | +311 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 131,641 | 131,487 | -154 | 5,047 | 5,357 | 1.40% | +310 |
| VANGUARD WORLD FD | 49,185 | 48,943 | -242 | 2,901 | 3,206 | 0.84% | +305 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,700 | 48,997 | -703 | 8,609 | 8,905 | 2.32% | +295 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 67,216 | 78,163 | +10,947 | 1,735 | 2,027 | 0.53% | +292 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,491 | 15,558 | +1,067 | 678 | 952 | 0.25% | +274 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,991 | +1,991 | 0 | 271 | 0.07% | +271 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,528 | +2,528 | 0 | 259 | 0.07% | +259 |
| WALMART INC(WMT) | 25,421 | 25,455 | +34 | 2,232 | 2,489 | 0.65% | +257 |
| ENSIGN GROUP INC(ENSG) | 7,459 | 7,844 | +385 | 965 | 1,210 | 0.32% | +245 |
| GE AEROSPACE(GE) | 2,731 | 3,067 | +336 | 547 | 790 | 0.21% | +243 |
| PTC INC(PTC) | 0 | 1,287 | +1,287 | 0 | 222 | 0.06% | +222 |
| VANGUARD WORLD FD | 0 | 1,962 | +1,962 | 0 | 215 | 0.06% | +215 |
| ISHARES TR | 0 | 1,989 | +1,989 | 0 | 212 | 0.06% | +212 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 11,895 | 12,560 | +665 | 749 | 949 | 0.25% | +200 |
| COSTCO WHSL CORP NEW(COST) | 4,210 | 4,178 | -32 | 3,982 | 4,136 | 1.08% | +155 |
| LAM RESEARCH CORP(LRCX) | 5,604 | 5,742 | +138 | 407 | 559 | 0.15% | +152 |
| SALESFORCE INC(CRM) | 8,125 | 8,532 | +407 | 2,180 | 2,327 | 0.61% | +146 |
| CROWDSTRIKE HLDGS INC(CRWD) | 971 | 959 | -12 | 342 | 488 | 0.13% | +146 |
| VANGUARD INDEX FDS | 8,362 | 8,228 | -134 | 2,163 | 2,302 | 0.60% | +140 |
| ISHARES TR | 45,679 | 48,159 | +2,480 | 2,571 | 2,684 | 0.70% | +114 |
| SPDR GOLD TR(GLD) | 4,937 | 5,018 | +81 | 1,423 | 1,530 | 0.40% | +107 |
| CATERPILLAR INC(CAT) | 991 | 1,072 | +81 | 327 | 416 | 0.11% | +89 |
| WORLD GOLD TR(GLDM) | 9,238 | 10,054 | +816 | 572 | 659 | 0.17% | +87 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,256 | 4,203 | -53 | 277 | 357 | 0.09% | +79 |
| TE CONNECTIVITY PLC(TEL) | 1,995 | 2,137 | +142 | 282 | 360 | 0.09% | +79 |
| VISA INC(V) | 9,163 | 9,256 | +93 | 3,211 | 3,286 | 0.86% | +75 |
| MCKESSON CORP(MCK) | 1,035 | 1,044 | +9 | 697 | 765 | 0.20% | +68 |
| MASTERCARD INCORPORATED(MA) | 4,588 | 4,589 | +1 | 2,515 | 2,579 | 0.67% | +63 |
| DIGITAL RLTY TR INC(DLR) | 2,030 | 2,020 | -10 | 291 | 352 | 0.09% | +61 |
| PAYPAL HLDGS INC(PYPL) | 8,758 | 8,509 | -249 | 571 | 632 | 0.17% | +61 |
| MOODYS CORP(MCO) | 1,269 | 1,297 | +28 | 591 | 651 | 0.17% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 987 | 987 | 0 | 552 | 610 | 0.16% | +58 |
| NUCOR CORP(NUE) | 3,602 | 3,783 | +181 | 433 | 490 | 0.13% | +57 |
| UNITED RENTALS INC(URI) | 431 | 430 | -1 | 270 | 324 | 0.08% | +54 |
| ELI LILLY & CO(LLY) | 2,758 | 2,991 | +233 | 2,278 | 2,332 | 0.61% | +53 |
| BOEING CO(BA) | 1,286 | 1,286 | 0 | 219 | 269 | 0.07% | +50 |
| GRAINGER W W INC(GWW) | 540 | 556 | +16 | 533 | 578 | 0.15% | +45 |
| AMERICAN EXPRESS CO(AXP) | 868 | 868 | 0 | 234 | 277 | 0.07% | +43 |
| VANGUARD WORLD FD | 0 | 153,776 | +153,776 | 0 | 9,749 | 2.54% | +9,749 |
| UNION PAC CORP(UNP) | 10,219 | 10,643 | +424 | 2,414 | 2,449 | 0.64% | +35 |
| HOME DEPOT INC(HD) | 13,322 | 13,407 | +85 | 4,882 | 4,916 | 1.28% | +33 |
| CME GROUP INC(CME) | 1,221 | 1,283 | +62 | 324 | 354 | 0.09% | +30 |
| ADOBE INC(ADBE) | 1,503 | 1,563 | +60 | 576 | 605 | 0.16% | +28 |
| LOCKHEED MARTIN CORP(LMT) | 1,918 | 1,906 | -12 | 857 | 883 | 0.23% | +26 |
| AUTOMATIC DATA PROCESSING IN | 2,544 | 2,574 | +30 | 777 | 794 | 0.21% | +17 |
| QUALCOMM INC(QCOM) | 2,646 | 2,646 | 0 | 406 | 421 | 0.11% | +15 |
| LINDE PLC(LIN) | 4,334 | 4,333 | -1 | 2,018 | 2,033 | 0.53% | +15 |
| TOYOTA MOTOR CORP(TM) | 1,978 | 2,096 | +118 | 349 | 361 | 0.09% | +12 |
| ABBOTT LABS | 12,821 | 12,591 | -230 | 1,701 | 1,713 | 0.45% | +12 |
| ASTRAZENECA PLC(AZN) | 4,001 | 4,302 | +301 | 294 | 301 | 0.08% | +7 |
| COCA COLA CO(KO) | 4,098 | 4,122 | +24 | 294 | 292 | 0.08% | -2 |
| NOKIA CORP(NOK) | 25,707 | 25,707 | 0 | 135 | 133 | 0.03% | -2 |
| GILEAD SCIENCES INC(GILD) | 3,010 | 3,011 | +1 | 337 | 334 | 0.09% | -4 |
| LOWES COS INC(LOW) | 1,131 | 1,131 | 0 | 264 | 251 | 0.07% | -13 |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,690 | 9,541 | -149 | 975 | 959 | 0.25% | -16 |
| DANAHER CORPORATION(DHR) | 1,728 | 1,713 | -15 | 354 | 338 | 0.09% | -16 |
| FIRST TR EXCH TRADED FD III | 14,129 | 12,748 | -1,381 | 249 | 227 | 0.06% | -22 |
| DISNEY WALT CO(DIS) | 7,851 | 6,058 | -1,793 | 775 | 751 | 0.20% | -24 |
| ISHARES TR | 6,121 | 5,683 | -438 | 506 | 471 | 0.12% | -35 |
| STARBUCKS CORP(SBUX) | 3,894 | 3,708 | -186 | 382 | 340 | 0.09% | -42 |
| EXXON MOBIL CORP | 2,820 | 2,682 | -138 | 335 | 289 | 0.08% | -46 |
| AMGEN INC(AMGN) | 5,929 | 6,427 | +498 | 1,847 | 1,794 | 0.47% | -53 |
| BERKSHIRE HATHAWAY INC DEL | 2,278 | 2,356 | +78 | 1,213 | 1,144 | 0.30% | -69 |
| PEPSICO INC(PEP) | 2,644 | 2,474 | -170 | 396 | 327 | 0.09% | -70 |
| MCDONALDS CORP(MCD) | 3,023 | 2,980 | -43 | 944 | 871 | 0.23% | -74 |
| UNITED PARCEL SERVICE INC(UPS) | 6,519 | 6,343 | -176 | 717 | 640 | 0.17% | -77 |
| AVANTOR INC(AVTR) | 33,237 | 33,237 | 0 | 539 | 447 | 0.12% | -91 |