Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 125,902 | 130,112 | +4,210 | 71 | 81 | 27.40% | +10 |
| MICROSOFT CORP(MSFT) | 22,803 | 22,505 | -298 | 9 | 11 | 3.80% | +3 |
| ISHARES TR MSCI USA QLT FCT | 133,674 | 136,889 | +3,215 | 23 | 25 | 8.49% | +2 |
| ISHARES TR RUSEL 2500 ETF | 0 | 30,637 | +30,637 | 0 | 2 | 0.70% | +2 |
| ISHARES TR | 59,385 | 59,388 | +3 | 18 | 20 | 6.84% | +2 |
| ISHARES TR | 290,657 | 292,734 | +2,077 | 17 | 18 | 6.16% | +1 |
| ISHARES TR | 124,203 | 114,678 | -9,525 | 12 | 13 | 4.28% | +1 |
| ALPHABET INC(GOOG) | 28,896 | 28,896 | 0 | 5 | 5 | 1.74% | +1 |
| ORACLE CORP(ORCL) | 6,712 | 6,612 | -100 | 1 | 1 | 0.49% | +1 |
| NVIDIA CORPORATION(NVDA) | 21,665 | 17,670 | -3,995 | 2 | 3 | 0.95% | 0 |
| ALPHABET INC(GOOG) | 19,837 | 19,837 | 0 | 3 | 3 | 1.19% | 0 |
| SKY HARBOUR GROUP CORPORATIO(SKYH) | 175,000 | 275,000 | +100,000 | 2 | 3 | 0.91% | 0 |
| ISHARES TR | 14,963 | 16,230 | +1,267 | 2 | 2 | 0.74% | 0 |
| META PLATFORMS INC(META) | 2,203 | 2,203 | 0 | 1 | 2 | 0.55% | 0 |
| ISHARES TR CORE MSCI EAFE | 46,685 | 46,388 | -297 | 4 | 4 | 1.31% | 0 |
| ISHARES TR | 66,460 | 63,945 | -2,515 | 6 | 6 | 1.97% | 0 |
| ISHARES TR | 128,978 | 125,813 | -3,165 | 13 | 14 | 4.66% | 0 |
| AMAZON COM INC(AMZN) | 8,821 | 8,831 | +10 | 2 | 2 | 0.66% | 0 |
| JPMORGAN CHASE &CO.(JPM) | 5,146 | 5,178 | +32 | 1 | 2 | 0.51% | 0 |
| SPDR SERIES TRUST ST STR P500GRW | 13,071 | 13,071 | 0 | 1 | 1 | 0.42% | 0 |
| AMERICAN EXPRESS CO(AXP) | 3,841 | 3,841 | 0 | 1 | 1 | 0.42% | 0 |
| APPLIED MATLS INC | 4,850 | 4,850 | 0 | 1 | 1 | 0.30% | 0 |
| ISHARES TR | 38,831 | 38,801 | -30 | 7 | 8 | 2.57% | 0 |
| SCHWAB STRATEGIC TR | 90,000 | 90,000 | 0 | 2 | 2 | 0.77% | 0 |
| SCHWAB STRATEGIC TR | 84,000 | 84,000 | 0 | 2 | 2 | 0.80% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,598 | 2,405 | -193 | 0 | 0 | 0.11% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,839 | 1,839 | 0 | 1 | 1 | 0.39% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 930 | 850 | -80 | 1 | 1 | 0.20% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 1,250 | 1,250 | 0 | 0 | 0 | 0.14% | 0 |
| PHILIP MORRIS INTL INC(PM) | 3,463 | 3,463 | 0 | 1 | 1 | 0.21% | 0 |
| ANALOG DEVICES INC(ADI) | 2,000 | 2,023 | +23 | 0 | 0 | 0.16% | 0 |
| VANGUARD INDEX FDS | 6,035 | 5,801 | -234 | 1 | 1 | 0.38% | 0 |
| WALMART INC(WMT) | 6,378 | 6,417 | +39 | 1 | 1 | 0.21% | 0 |
| ISHARES TR | 8,490 | 8,490 | 0 | 1 | 1 | 0.26% | 0 |
| ISHARES TR | 44,013 | 41,675 | -2,338 | 5 | 6 | 1.88% | 0 |
| DISNEY WALT CO(DIS) | 2,405 | 2,411 | +6 | 0 | 0 | 0.10% | 0 |
| GE AEROSPACE(GE) | 993 | 1,002 | +9 | 0 | 0 | 0.09% | 0 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,581 | 2,574 | -7 | 0 | 0 | 0.08% | 0 |
| GE VERNOVA INC(GEV) | 248 | 247 | -1 | 0 | 0 | 0.04% | 0 |
| NETFLIX INC(NFLX) | 135 | 135 | 0 | 0 | 0 | 0.06% | 0 |
| CAPITAL ONE FINL CORP(COF) | 0 | 247 | +247 | 0 | 0 | 0.02% | 0 |
| NXP SEMICONDUCTORS N V COM | 1,500 | 1,500 | 0 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 1,533 | 1,533 | 0 | 0 | 0 | 0.08% | 0 |
| STRYKER CORPORATION(SYK) | 1,500 | 1,500 | 0 | 1 | 1 | 0.20% | 0 |
| EBAY INC.(EBAY) | 5,000 | 5,005 | +5 | 0 | 0 | 0.13% | 0 |
| INVESCO QQQ TR | 412 | 412 | 0 | 0 | 0 | 0.08% | 0 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 1,500 | +1,500 | 0 | 0 | 0.01% | 0 |
| BROADCOM INC(AVGO) | 211 | 233 | +22 | 0 | 0 | 0.02% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 556 | 561 | +5 | 0 | 0 | 0.06% | 0 |
| PAYPAL HLDGS INC(PYPL) | 3,000 | 3,000 | 0 | 0 | 0 | 0.08% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,000 | 4,000 | 0 | 0 | 0 | 0.15% | 0 |
| SPDR SERIES TRUST ST STR P500VAL | 20,531 | 20,531 | 0 | 1 | 1 | 0.36% | 0 |
| LAM RESEARCH CORP(LRCX) | 1,000 | 1,007 | +7 | 0 | 0 | 0.03% | 0 |
| SPDR GOLD TR(GLD) | 1,500 | 1,500 | 0 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 375 | 375 | 0 | 0 | 0 | 0.05% | 0 |
| SYMBOTIC INC(SYM) | 1,200 | 1,200 | 0 | 0 | 0 | 0.02% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 182 | 414 | +232 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS | 481 | 473 | -8 | 0 | 0 | 0.09% | 0 |
| NEWSMAX INC(NMAX) | 0 | 1,357 | +1,357 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS | 1,085 | 1,050 | -35 | 0 | 0 | 0.11% | 0 |
| VISA INC(V) | 4,414 | 4,416 | +2 | 2 | 2 | 0.53% | 0 |
| CISCO SYS INC(CSCO) | 2,010 | 2,072 | +62 | 0 | 0 | 0.05% | 0 |
| JOHNSON CTLS INTL PLC SHS | 737 | 737 | 0 | 0 | 0 | 0.03% | 0 |
| BANK AMERICA CORP | 2,276 | 2,381 | +105 | 0 | 0 | 0.04% | 0 |
| PRIMERICA INC(PRI) | 0 | 67 | +67 | 0 | 0 | 0.01% | 0 |
| EVERSOURCE ENERGY(ES) | 10,983 | 10,983 | 0 | 1 | 1 | 0.24% | 0 |
| SPDR SERIES TRUST ST STR SP400GRW | 3,223 | 3,138 | -85 | 0 | 0 | 0.09% | 0 |
| HONEYWELL INTL INC(HON) | 705 | 710 | +5 | 0 | 0 | 0.06% | 0 |
| SERVICENOW INC(NOW) | 70 | 70 | 0 | 0 | 0 | 0.02% | 0 |
| EATON CORP PLC(ETN) | 190 | 191 | +1 | 0 | 0 | 0.02% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 3,975 | 3,981 | +6 | 1 | 1 | 0.30% | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 5,000 | 5,000 | 0 | 0 | 0 | 0.01% | 0 |
| KLA CORP(KLAC) | 65 | 66 | +1 | 0 | 0 | 0.02% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,127 | 1,127 | 0 | 1 | 1 | 0.21% | 0 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 2,860 | 2,860 | 0 | 0 | 0 | 0.06% | 0 |
| CHEESECAKE FACTORY INC(CAKE) | 1,012 | 1,012 | 0 | 0 | 0 | 0.02% | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | 850 | 850 | 0 | 0 | 0 | 0.01% | 0 |
| PJT PARTNERS INC(PJT) | 500 | 500 | 0 | 0 | 0 | 0.03% | 0 |
| CLEAR SECURE INC(YOU) | 279 | 713 | +434 | 0 | 0 | 0.01% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 2,350 | 2,350 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 2,170 | 2,170 | 0 | 0 | 0 | 0.14% | 0 |
| ISHARES SILVER TR(SLV) | 6,850 | 6,850 | 0 | 0 | 0 | 0.08% | 0 |
| NEWMONT CORP(NEM) | 1,356 | 1,331 | -25 | 0 | 0 | 0.03% | 0 |
| ROCKET LAB CORP(RKLB) | 0 | 375 | +375 | 0 | 0 | 0.00% | 0 |
| WELLS FARGO CO NEW(WFC) | 1,463 | 1,479 | +16 | 0 | 0 | 0.04% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 10 | 10 | 0 | 0 | 0 | 0.02% | 0 |
| CATERPILLAR INC(CAT) | 215 | 215 | 0 | 0 | 0 | 0.03% | 0 |
| JACOBS SOLUTIONS INC(J) | 1,151 | 1,151 | 0 | 0 | 0 | 0.05% | 0 |
| AMERESCO INC | 800 | 1,400 | +600 | 0 | 0 | 0.01% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 2,756 | 2,834 | +78 | 0 | 0 | 0.05% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,200 | 1,200 | 0 | 0 | 0 | 0.07% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 197 | 397 | +200 | 0 | 0 | 0.01% | 0 |
| LITTELFUSE INC(LFUS) | 61 | 98 | +37 | 0 | 0 | 0.01% | 0 |
| JOBY AVIATION INC(JOBY) | 2,000 | 2,100 | +100 | 0 | 0 | 0.01% | 0 |
| CINTAS CORP(CTAS) | 505 | 505 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 2,029 | 2,076 | +47 | 0 | 0 | 0.02% | 0 |
| ISHARES TR ESG AWR MSCI USA | 330 | 363 | +33 | 0 | 0 | 0.02% | 0 |
| TJX COS INC NEW(TJX) | 4,795 | 4,800 | +5 | 1 | 1 | 0.20% | 0 |
| ABBOTT LABS | 1,167 | 1,201 | +34 | 0 | 0 | 0.06% | 0 |
| BRITISH AMERN TOB PLC(BTI) | 1,238 | 1,255 | +17 | 0 | 0 | 0.02% | 0 |