Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 4,980 | 204,934 | +199,954 | 243 | 4,793 | 1.25% | +4,551 |
| MICROSOFT CORP(MSFT) | 35,570 | 35,219 | -351 | 13,353 | 17,518 | 4.58% | +4,166 |
| VANGUARD INDEX FDS | 37,475 | 37,978 | +503 | 13,896 | 16,650 | 4.35% | +2,753 |
| ISHARES TR | 130,403 | 144,339 | +13,936 | 10,658 | 12,902 | 3.37% | +2,245 |
| META PLATFORMS INC(META) | 9,462 | 9,828 | +366 | 5,454 | 7,254 | 1.90% | +1,800 |
| AMAZON COM INC(AMZN) | 41,828 | 42,698 | +870 | 7,958 | 9,368 | 2.45% | +1,409 |
| VANGUARD INDEX FDS | 47,995 | 50,278 | +2,283 | 10,643 | 11,915 | 3.11% | +1,272 |
| VANGUARD INDEX FDS | 10,985 | 14,039 | +3,054 | 3,019 | 4,267 | 1.12% | +1,248 |
| ISHARES TR | 124,759 | 137,946 | +13,187 | 5,452 | 6,655 | 1.74% | +1,203 |
| INVESCO EXCH TRADED FD TR II | 4,980 | 23,596 | +18,616 | 243 | 1,355 | 0.35% | +1,112 |
| CATERPILLAR INC(CAT) | 17,992 | 17,892 | -100 | 5,934 | 6,946 | 1.82% | +1,012 |
| ROCKET LAB CORP(RKLB) | 0 | 24,708 | +24,708 | 0 | 884 | 0.23% | +884 |
| SPDR S&P 500 ETF TR(SPY) | 19,985 | 19,344 | -641 | 11,179 | 11,952 | 3.12% | +772 |
| ALPHABET INC(GOOG) | 32,404 | 32,744 | +340 | 5,011 | 5,770 | 1.51% | +760 |
| VANGUARD INDEX FDS | 41,511 | 40,678 | -833 | 10,736 | 11,383 | 2.97% | +647 |
| ORACLE CORP(ORCL) | 6,706 | 6,881 | +175 | 938 | 1,504 | 0.39% | +567 |
| ISHARES TR | 15,294 | 15,294 | 0 | 4,858 | 5,368 | 1.40% | +510 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 31,849 | 34,668 | +2,819 | 1,162 | 1,655 | 0.43% | +493 |
| BROADCOM INC(AVGO) | 4,460 | 4,460 | 0 | 747 | 1,229 | 0.32% | +483 |
| ISHARES TR | 33,690 | 39,397 | +5,707 | 2,787 | 3,264 | 0.85% | +477 |
| JPMORGAN CHASE & CO.(JPM) | 18,445 | 17,239 | -1,206 | 4,525 | 4,998 | 1.31% | +473 |
| GE VERNOVA INC(GEV) | 1,980 | 1,980 | 0 | 604 | 1,048 | 0.27% | +443 |
| GE AEROSPACE(GE) | 7,028 | 7,028 | 0 | 1,407 | 1,809 | 0.47% | +402 |
| IDEXX LABS INC(IDXX) | 3,096 | 3,172 | +76 | 1,300 | 1,701 | 0.44% | +401 |
| VANECK ETF TRUST GOLD MINERS ETF | 45,534 | 47,724 | +2,190 | 2,093 | 2,485 | 0.65% | +391 |
| INVESCO QQQ TR | 3,303 | 3,511 | +208 | 1,549 | 1,937 | 0.51% | +388 |
| WALMART INC(WMT) | 55,455 | 53,621 | -1,834 | 4,868 | 5,243 | 1.37% | +375 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,187 | 11,437 | -750 | 3,030 | 3,371 | 0.88% | +341 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 12,582 | 13,262 | +680 | 906 | 1,246 | 0.33% | +341 |
| UBER TECHNOLOGIES INC(UBER) | 9,818 | 11,228 | +1,410 | 715 | 1,048 | 0.27% | +332 |
| BLACKROCK INC(BLK) | 1,369 | 1,549 | +180 | 1,296 | 1,625 | 0.42% | +330 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 40,328 | 42,678 | +2,350 | 694 | 1,012 | 0.26% | +318 |
| NVIDIA CORPORATION(NVDA) | 13,995 | 11,485 | -2,510 | 1,517 | 1,815 | 0.47% | +298 |
| ISHARES TR | 7,461 | 11,367 | +3,906 | 414 | 693 | 0.18% | +279 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 14,895 | 14,545 | -350 | 971 | 1,234 | 0.32% | +263 |
| ISHARES TR | 21,054 | 21,074 | +20 | 2,450 | 2,710 | 0.71% | +260 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 500 | +500 | 0 | 255 | 0.07% | +255 |
| MORGAN STANLEY(MS) | 0 | 1,708 | +1,708 | 0 | 241 | 0.06% | +241 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,881 | +1,881 | 0 | 231 | 0.06% | +231 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,015 | +2,015 | 0 | 229 | 0.06% | +229 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 660 | +660 | 0 | 219 | 0.06% | +219 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,700 | +2,700 | 0 | 216 | 0.06% | +216 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 3,745 | +3,745 | 0 | 204 | 0.05% | +204 |
| ISHARES SILVER TR(SLV) | 0 | 6,100 | +6,100 | 0 | 200 | 0.05% | +200 |
| NETFLIX INC(NFLX) | 482 | 482 | 0 | 449 | 645 | 0.17% | +196 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 36,072 | 35,292 | -780 | 549 | 736 | 0.19% | +187 |
| KLA CORP(KLAC) | 842 | 842 | 0 | 572 | 754 | 0.20% | +182 |
| TEXAS INSTRS INC(TXN) | 6,344 | 6,338 | -6 | 1,140 | 1,316 | 0.34% | +176 |
| EATON CORP PLC(ETN) | 2,025 | 2,025 | 0 | 550 | 723 | 0.19% | +172 |
| VANGUARD INTL EQUITY INDEX F | 39,083 | 39,148 | +65 | 1,769 | 1,936 | 0.51% | +167 |
| CONSTELLATION ENERGY CORP(CEG) | 1,421 | 1,399 | -22 | 287 | 452 | 0.12% | +165 |
| KKR & CO INC(KKR) | 9,404 | 9,404 | 0 | 1,087 | 1,251 | 0.33% | +164 |
| DISNEY WALT CO(DIS) | 7,544 | 7,314 | -230 | 745 | 907 | 0.24% | +162 |
| SALESFORCE INC(CRM) | 1,740 | 2,266 | +526 | 467 | 618 | 0.16% | +151 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,957 | 3,795 | -162 | 817 | 961 | 0.25% | +144 |
| RTX CORPORATION(RTX) | 10,779 | 10,757 | -22 | 1,428 | 1,571 | 0.41% | +143 |
| VANGUARD INTL EQUITY INDEX F | 12,000 | 12,500 | +500 | 843 | 969 | 0.25% | +126 |
| AGNICO EAGLE MINES LTD(AEM) | 11,731 | 11,731 | 0 | 1,272 | 1,395 | 0.36% | +123 |
| ISHARES TR CORE MSCI EAFE | 15,639 | 15,639 | 0 | 1,183 | 1,306 | 0.34% | +122 |
| VISA INC(V) | 12,932 | 13,102 | +170 | 4,532 | 4,652 | 1.22% | +120 |
| MERCADOLIBRE INC(MELI) | 175 | 175 | 0 | 341 | 457 | 0.12% | +116 |
| EMERSON ELEC CO(EMR) | 7,303 | 6,819 | -484 | 801 | 909 | 0.24% | +108 |
| SPDR SERIES TRUST ST STR RATE ETF | 107,563 | 110,993 | +3,430 | 3,315 | 3,422 | 0.89% | +107 |
| GOLDMAN SACHS GROUP INC(GS) | 644 | 644 | 0 | 352 | 456 | 0.12% | +104 |
| AMERICAN EXPRESS CO(AXP) | 2,073 | 2,073 | 0 | 558 | 661 | 0.17% | +104 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,799 | 3,799 | 0 | 557 | 658 | 0.17% | +101 |
| ISHARES TR | 20,569 | 21,485 | +916 | 2,035 | 2,131 | 0.56% | +97 |
| HUBBELL INC(HUBB) | 1,228 | 1,228 | 0 | 406 | 502 | 0.13% | +95 |
| IMPINJ INC(PI) | 5,130 | 5,000 | -130 | 465 | 555 | 0.15% | +90 |
| VANGUARD INDEX FDS | 4,369 | 4,369 | 0 | 753 | 842 | 0.22% | +89 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 4,975 | 4,975 | 0 | 366 | 449 | 0.12% | +82 |
| THE TRADE DESK INC(TTD) | 4,700 | 4,700 | 0 | 257 | 338 | 0.09% | +81 |
| STATE STR CORP(STT) | 4,779 | 4,779 | 0 | 428 | 508 | 0.13% | +80 |
| LAM RESEARCH CORP(LRCX) | 3,220 | 3,220 | 0 | 234 | 313 | 0.08% | +79 |
| TOAST INC(TOST) | 7,660 | 7,510 | -150 | 254 | 333 | 0.09% | +79 |
| ISHARES TR ESG MSCI LEADR | 5,976 | 5,976 | 0 | 573 | 648 | 0.17% | +75 |
| COUPANG INC(CPNG) | 9,240 | 9,240 | 0 | 203 | 277 | 0.07% | +74 |
| CISCO SYS INC(CSCO) | 16,299 | 15,559 | -740 | 1,006 | 1,079 | 0.28% | +74 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,600 | 1,600 | 0 | 307 | 380 | 0.10% | +73 |
| MCKESSON CORP(MCK) | 1,208 | 1,208 | 0 | 813 | 885 | 0.23% | +72 |
| HONEYWELL INTL INC(HON) | 3,234 | 3,234 | 0 | 685 | 753 | 0.20% | +68 |
| INTUIT(INTU) | 388 | 388 | 0 | 238 | 306 | 0.08% | +67 |
| UNITED RENTALS INC(URI) | 500 | 500 | 0 | 313 | 377 | 0.10% | +63 |
| NXP SEMICONDUCTORS N V COM | 2,182 | 2,182 | 0 | 415 | 477 | 0.12% | +62 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 7,540 | 7,540 | 0 | 288 | 345 | 0.09% | +57 |
| ABBOTT LABS | 17,445 | 17,429 | -16 | 2,314 | 2,371 | 0.62% | +56 |
| ISHARES TR | 943 | 943 | 0 | 530 | 586 | 0.15% | +56 |
| ISHARES TR | 2,500 | 2,500 | 0 | 227 | 281 | 0.07% | +54 |
| AMERIPRISE FINL INC(AMP) | 1,082 | 1,082 | 0 | 524 | 577 | 0.15% | +54 |
| TJX COS INC NEW(TJX) | 14,111 | 14,351 | +240 | 1,719 | 1,772 | 0.46% | +53 |
| VANGUARD INTL EQUITY INDEX F | 21,939 | 20,584 | -1,355 | 1,331 | 1,384 | 0.36% | +53 |
| ISHARES INC CORE MSCI EMKT | 7,673 | 7,673 | 0 | 414 | 461 | 0.12% | +46 |
| PARKER-HANNIFIN CORP(PH) | 464 | 464 | 0 | 282 | 324 | 0.08% | +42 |
| COSTCO WHSL CORP NEW(COST) | 3,687 | 3,564 | -123 | 3,487 | 3,528 | 0.92% | +41 |
| MONSTER BEVERAGE CORP NEW(MNST) | 9,700 | 9,700 | 0 | 568 | 608 | 0.16% | +40 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,760 | 3,760 | 0 | 238 | 275 | 0.07% | +37 |
| VANGUARD MALVERN FDS | 29,860 | 30,345 | +485 | 1,490 | 1,525 | 0.40% | +35 |
| ALPHABET INC(GOOG) | 5,517 | 5,057 | -460 | 862 | 897 | 0.23% | +35 |
| INTUITIVE SURGICAL INC | 4,980 | 508 | -4,472 | 243 | 276 | 0.07% | +33 |
| 3M CO(MMM) | 5,748 | 5,748 | 0 | 844 | 875 | 0.23% | +31 |