Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 110,092 | +110,092 | 0 | 17,393 | 4.36% | +17,393 |
| BROADCOM INC(AVGO) | 0 | 39,065 | +39,065 | 0 | 10,768 | 2.70% | +10,768 |
| MICROSOFT CORP(MSFT) | 0 | 43,802 | +43,802 | 0 | 21,787 | 5.46% | +21,787 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 29,383 | +29,383 | 0 | 6,655 | 1.67% | +6,655 |
| ORACLE CORP(ORCL) | 0 | 30,579 | +30,579 | 0 | 6,685 | 1.67% | +6,685 |
| META PLATFORMS INC(META) | 0 | 15,775 | +15,775 | 0 | 11,644 | 2.92% | +11,644 |
| AMAZON COM INC(AMZN) | 0 | 64,376 | +64,376 | 0 | 14,123 | 3.54% | +14,123 |
| NETFLIX INC(NFLX) | 0 | 3,721 | +3,721 | 0 | 4,983 | 1.25% | +4,983 |
| GE AEROSPACE(GE) | 6,531 | 12,902 | +6,371 | 1,307 | 3,321 | 0.83% | +2,014 |
| JOHNSON & JOHNSON(JNJ) | 28,711 | 42,015 | +13,304 | 4,761 | 6,418 | 1.61% | +1,656 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,002 | +3,002 | 0 | 1,390 | 0.35% | +1,390 |
| BOEING CO(BA) | 0 | 6,291 | +6,291 | 0 | 1,318 | 0.33% | +1,318 |
| ENERGY TRANSFER L P(ET) | 0 | 68,968 | +68,968 | 0 | 1,250 | 0.31% | +1,250 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 358,379 | 368,493 | +10,114 | 10,565 | 11,788 | 2.95% | +1,223 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,015 | 5,156 | +1,141 | 1,416 | 2,626 | 0.66% | +1,210 |
| SPDR SERIES TRUST ST STR PR SP1500 | 113,600 | 119,167 | +5,567 | 7,726 | 8,924 | 2.24% | +1,198 |
| CHUBB LIMITED COM | 2,337 | 6,167 | +3,830 | 706 | 1,787 | 0.45% | +1,081 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,378 | +1,378 | 0 | 1,057 | 0.26% | +1,057 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,293 | +3,293 | 0 | 1,031 | 0.26% | +1,031 |
| CELESTICA INC(CLS) | 0 | 6,393 | +6,393 | 0 | 998 | 0.25% | +998 |
| EATON CORP PLC(ETN) | 8,719 | 9,433 | +714 | 2,370 | 3,368 | 0.84% | +997 |
| ISHARES TR | 95,677 | 98,049 | +2,372 | 7,820 | 8,765 | 2.20% | +945 |
| SONY GROUP CORP(SONY) | 68,063 | 101,667 | +33,604 | 1,728 | 2,646 | 0.66% | +918 |
| ISHARES TR | 195,792 | 198,364 | +2,572 | 11,424 | 12,303 | 3.08% | +878 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,500 | 4,682 | +2,182 | 1,095 | 1,969 | 0.49% | +874 |
| COLGATE PALMOLIVE CO(CL) | 0 | 9,217 | +9,217 | 0 | 838 | 0.21% | +838 |
| EMCOR GROUP INC(EME) | 0 | 1,433 | +1,433 | 0 | 766 | 0.19% | +766 |
| COSTCO WHSL CORP NEW(COST) | 4,030 | 4,617 | +587 | 3,812 | 4,570 | 1.14% | +758 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 16,920 | +16,920 | 0 | 756 | 0.19% | +756 |
| ISHARES TR | 0 | 122,674 | +122,674 | 0 | 5,918 | 1.48% | +5,918 |
| ISHARES TR | 111,986 | 118,204 | +6,218 | 10,680 | 11,320 | 2.84% | +640 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,569 | +7,569 | 0 | 5,357 | 1.34% | +5,357 |
| BERKSHIRE HATHAWAY INC DEL | 16,918 | 19,804 | +2,886 | 9,010 | 9,620 | 2.41% | +610 |
| CME GROUP INC(CME) | 6,459 | 8,224 | +1,765 | 1,714 | 2,267 | 0.57% | +553 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 160,642 | 169,961 | +9,319 | 8,133 | 8,614 | 2.16% | +480 |
| ALPHABET INC(GOOG) | 0 | 57,563 | +57,563 | 0 | 10,144 | 2.54% | +10,144 |
| QUANTA SVCS INC | 3,044 | 3,265 | +221 | 774 | 1,234 | 0.31% | +461 |
| VULCAN MATLS CO(VMC) | 0 | 4,555 | +4,555 | 0 | 1,188 | 0.30% | +1,188 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,795 | 9,814 | +19 | 2,436 | 2,893 | 0.72% | +457 |
| CRH PLC ORD | 0 | 13,461 | +13,461 | 0 | 1,236 | 0.31% | +1,236 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 83,312 | 87,555 | +4,243 | 6,812 | 7,260 | 1.82% | +448 |
| WALMART INC(WMT) | 0 | 80,332 | +80,332 | 0 | 7,855 | 1.97% | +7,855 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,670 | +7,670 | 0 | 4,739 | 1.19% | +4,739 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,888 | 2,358 | +470 | 903 | 1,294 | 0.32% | +392 |
| PROCTER AND GAMBLE CO(PG) | 17,492 | 20,828 | +3,336 | 2,981 | 3,318 | 0.83% | +337 |
| PGIM ETF TR PGIM ULTRA SH BD | 122,193 | 128,772 | +6,579 | 6,077 | 6,408 | 1.60% | +331 |
| KLA CORP(KLAC) | 1,806 | 1,740 | -66 | 1,228 | 1,558 | 0.39% | +331 |
| PUBLIC STORAGE OPER CO(PSA) | 9,224 | 10,478 | +1,254 | 2,761 | 3,074 | 0.77% | +314 |
| ALPHABET INC(GOOG) | 0 | 12,616 | +12,616 | 0 | 2,238 | 0.56% | +2,238 |
| GE VERNOVA INC(GEV) | 0 | 548 | +548 | 0 | 290 | 0.07% | +290 |
| PALO ALTO NETWORKS INC(PANW) | 6,580 | 6,889 | +309 | 1,123 | 1,410 | 0.35% | +287 |
| ISHARES TR | 0 | 49,273 | +49,273 | 0 | 4,888 | 1.22% | +4,888 |
| IDEXX LABS INC(IDXX) | 1,402 | 1,572 | +170 | 589 | 843 | 0.21% | +254 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,309 | 15,097 | +788 | 670 | 924 | 0.23% | +254 |
| CARRIER GLOBAL CORPORATION(CARR) | 16,764 | 17,917 | +1,153 | 1,063 | 1,311 | 0.33% | +249 |
| PROGRESSIVE CORP(PGR) | 4,790 | 6,010 | +1,220 | 1,356 | 1,604 | 0.40% | +248 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,144 | +2,144 | 0 | 200 | 0.05% | +200 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,036 | +2,036 | 0 | 891 | 0.22% | +891 |
| DIGITAL RLTY TR INC(DLR) | 0 | 7,760 | +7,760 | 0 | 1,353 | 0.34% | +1,353 |
| BANK AMERICA CORP | 0 | 29,165 | +29,165 | 0 | 1,380 | 0.35% | +1,380 |
| SALESFORCE INC(CRM) | 0 | 9,486 | +9,486 | 0 | 2,587 | 0.65% | +2,587 |
| WILLIAMS COS INC(WMB) | 41,852 | 42,321 | +469 | 2,501 | 2,658 | 0.67% | +157 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 62,918 | 65,839 | +2,921 | 3,595 | 3,743 | 0.94% | +148 |
| ATMOS ENERGY CORP(ATO) | 9,934 | 10,667 | +733 | 1,536 | 1,644 | 0.41% | +108 |
| VISA INC(V) | 11,863 | 12,015 | +152 | 4,158 | 4,266 | 1.07% | +108 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,365 | 9,789 | +424 | 945 | 1,051 | 0.26% | +107 |
| MARRIOTT INTL INC NEW(MAR) | 2,526 | 2,556 | +30 | 602 | 698 | 0.17% | +97 |
| ISHARES TR | 75,243 | 76,161 | +918 | 6,225 | 6,311 | 1.58% | +86 |
| ISHARES TR | 0 | 1,822 | +1,822 | 0 | 774 | 0.19% | +774 |
| WASTE MGMT INC DEL(WM) | 14,200 | 14,691 | +491 | 3,287 | 3,361 | 0.84% | +74 |
| S&P GLOBAL INC(SPGI) | 1,425 | 1,507 | +82 | 724 | 795 | 0.20% | +71 |
| ISHARES TR | 0 | 3,913 | +3,913 | 0 | 431 | 0.11% | +431 |
| MANULIFE FINL CORP(MFC) | 35,488 | 36,417 | +929 | 1,105 | 1,164 | 0.29% | +58 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 11,674 | 12,083 | +409 | 961 | 1,017 | 0.25% | +56 |
| TRANSDIGM GROUP INC(TDG) | 400 | 400 | 0 | 553 | 608 | 0.15% | +55 |
| TJX COS INC NEW(TJX) | 15,324 | 15,505 | +181 | 1,867 | 1,915 | 0.48% | +48 |
| UNION PAC CORP(UNP) | 4,323 | 4,640 | +317 | 1,021 | 1,068 | 0.27% | +46 |
| TERAWULF INC(WULF) | 15,677 | 17,677 | +2,000 | 43 | 77 | 0.02% | +35 |
| SCHWAB CHARLES CORP(SCHW) | 3,229 | 3,143 | -86 | 253 | 287 | 0.07% | +34 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,414 | 1,206 | -208 | 937 | 966 | 0.24% | +30 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 631 | 631 | 0 | 233 | 258 | 0.06% | +25 |
| ISHARES TR | 0 | 1,858 | +1,858 | 0 | 401 | 0.10% | +401 |
| MOODYS CORP(MCO) | 591 | 591 | 0 | 275 | 296 | 0.07% | +21 |
| ISHARES TR | 54,502 | 54,654 | +152 | 1,131 | 1,150 | 0.29% | +19 |
| ISHARES TR | 43,390 | 43,419 | +29 | 1,109 | 1,125 | 0.28% | +16 |
| ISHARES TR IBONDS DEC 2034 | 40,305 | 40,342 | +37 | 1,039 | 1,054 | 0.26% | +15 |
| ISHARES TR | 52,442 | 52,430 | -12 | 1,139 | 1,152 | 0.29% | +13 |
| ISHARES TR | 0 | 45,234 | +45,234 | 0 | 1,144 | 0.29% | +1,144 |
| ISHARES TR | 5,447 | 5,564 | +117 | 574 | 581 | 0.15% | +7 |
| ISHARES TR | 49,834 | 49,607 | -227 | 1,153 | 1,157 | 0.29% | +5 |
| AMERICAN ELEC PWR CO INC | 15,117 | 15,921 | +804 | 1,652 | 1,652 | 0.41% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,019 | 25,028 | +6,009 | 1,160 | 1,159 | 0.29% | -1 |
| KIMCO RLTY CORP(KIM) | 10,350 | 10,350 | 0 | 220 | 218 | 0.05% | -2 |
| ISHARES TR IBDS DEC28 ETF | 36,988 | 36,593 | -395 | 934 | 930 | 0.23% | -4 |
| COCA COLA CO(KO) | 21,233 | 21,136 | -97 | 1,521 | 1,495 | 0.37% | -25 |
| EASTERN BANKSHARES INC(EBC) | 29,526 | 29,526 | 0 | 484 | 451 | 0.11% | -33 |
| ISHARES INC CORE MSCI EMKT | 4,502 | 3,482 | -1,020 | 243 | 209 | 0.05% | -34 |
| MEDTRONIC PLC(MDT) | 12,857 | 12,774 | -83 | 1,155 | 1,113 | 0.28% | -42 |
| ISHARES TR CORE MSCI EAFE | 4,907 | 3,789 | -1,118 | 371 | 316 | 0.08% | -55 |
| DANAHER CORPORATION(DHR) | 0 | 1,757 | +1,757 | 0 | 347 | 0.09% | +347 |