Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 330,768 | 335,000 | +4,232 | 35,849 | 52,927 | 7.30% | +17,078 |
| ISHARES TR | 2,952 | 150,816 | +147,864 | 269 | 13,310 | 1.84% | +13,041 |
| MICROSOFT CORP(MSFT) | 50,453 | 52,825 | +2,372 | 18,940 | 26,276 | 3.63% | +7,336 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,676 | 89,298 | +83,622 | 464 | 7,230 | 1.00% | +6,767 |
| META PLATFORMS INC(META) | 24,707 | 24,960 | +253 | 14,240 | 18,423 | 2.54% | +4,183 |
| ALPHABET INC(GOOG) | 41,585 | 56,152 | +14,567 | 6,497 | 9,961 | 1.37% | +3,464 |
| MERCK & CO INC(MRK) | 14,654 | 48,439 | +33,785 | 1,315 | 3,834 | 0.53% | +2,519 |
| ISHARES TR | 42,901 | 42,349 | -552 | 15,491 | 17,981 | 2.48% | +2,490 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 11,822 | +11,822 | 0 | 2,339 | 0.32% | +2,339 |
| ISHARES TR | 91,812 | 90,526 | -1,286 | 10,787 | 12,554 | 1.73% | +1,767 |
| JPMORGAN CHASE & CO.(JPM) | 26,233 | 27,445 | +1,212 | 6,435 | 7,957 | 1.10% | +1,522 |
| DELL TECHNOLOGIES INC(DELL) | 33,550 | 36,491 | +2,941 | 3,058 | 4,474 | 0.62% | +1,416 |
| NETAPP INC(NTAP) | 42,733 | 46,747 | +4,014 | 3,754 | 4,981 | 0.69% | +1,227 |
| SPDR SERIES TRUST ST STR P500GRW | 77,852 | 78,441 | +589 | 6,257 | 7,477 | 1.03% | +1,220 |
| AMAZON COM INC(AMZN) | 34,108 | 35,108 | +1,000 | 6,489 | 7,702 | 1.06% | +1,213 |
| PIMCO ETF TR ENHAN SHRT MA AC | 48,749 | 60,119 | +11,370 | 4,905 | 6,044 | 0.83% | +1,139 |
| MORGAN STANLEY(MS) | 42,186 | 42,760 | +574 | 4,922 | 6,023 | 0.83% | +1,101 |
| ISHARES TR | 99,597 | 109,233 | +9,636 | 9,022 | 10,117 | 1.40% | +1,095 |
| CARDINAL HEALTH INC(CAH) | 35,613 | 35,624 | +11 | 4,906 | 5,985 | 0.83% | +1,078 |
| APPLIED MATLS INC | 24,128 | 24,752 | +624 | 3,501 | 4,531 | 0.63% | +1,030 |
| HUBBELL INC(HUBB) | 11,810 | 12,023 | +213 | 3,908 | 4,910 | 0.68% | +1,002 |
| EMERSON ELEC CO(EMR) | 37,461 | 38,296 | +835 | 4,107 | 5,106 | 0.70% | +999 |
| CONSOLIDATED EDISON INC(ED) | 0 | 9,872 | +9,872 | 0 | 991 | 0.14% | +991 |
| ISHARES TR | 52,827 | 60,806 | +7,979 | 5,150 | 6,050 | 0.83% | +900 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,198 | 9,182 | +1,984 | 1,486 | 2,325 | 0.32% | +839 |
| WALMART INC(WMT) | 73,929 | 73,828 | -101 | 6,490 | 7,219 | 1.00% | +729 |
| SALESFORCE INC(CRM) | 11,851 | 14,246 | +2,395 | 3,180 | 3,885 | 0.54% | +704 |
| CATERPILLAR INC(CAT) | 12,769 | 12,592 | -177 | 4,211 | 4,888 | 0.67% | +677 |
| ISHARES TR | 91,818 | 92,500 | +682 | 11,566 | 12,223 | 1.69% | +657 |
| SPDR SERIES TRUST ST INTER BD ETF | 713,905 | 724,848 | +10,943 | 23,730 | 24,340 | 3.36% | +610 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,564 | 11,724 | +7,160 | 373 | 972 | 0.13% | +599 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 116,650 | 119,187 | +2,537 | 4,247 | 4,826 | 0.67% | +579 |
| ISHARES TR | 20,254 | 20,001 | -253 | 5,176 | 5,718 | 0.79% | +542 |
| DIGITAL RLTY TR INC(DLR) | 13,555 | 14,184 | +629 | 1,942 | 2,473 | 0.34% | +530 |
| RELIANCE INC(RS) | 17,426 | 17,659 | +233 | 5,032 | 5,543 | 0.77% | +511 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,211 | +1,211 | 0 | 509 | 0.07% | +509 |
| SOUTHERN COPPER CORP(SCCO) | 42,906 | 44,450 | +1,544 | 4,010 | 4,497 | 0.62% | +487 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,398 | 19,095 | +9,697 | 459 | 945 | 0.13% | +487 |
| ISHARES TR MSCI INTL MOMENT | 92,996 | 91,744 | -1,252 | 3,714 | 4,192 | 0.58% | +478 |
| ISHARES TR | 67,054 | 67,711 | +657 | 12,779 | 13,232 | 1.83% | +453 |
| NETFLIX INC(NFLX) | 1,073 | 1,083 | +10 | 1,001 | 1,451 | 0.20% | +450 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 77,640 | 73,095 | -4,545 | 7,488 | 7,933 | 1.09% | +445 |
| ISHARES INC CORE MSCI EMKT | 18,150 | 23,706 | +5,556 | 980 | 1,423 | 0.20% | +444 |
| ISHARES TR BROAD USD HIGH | 11,460 | 22,939 | +11,479 | 422 | 860 | 0.12% | +439 |
| CENCORA INC | 18,421 | 18,542 | +121 | 5,123 | 5,560 | 0.77% | +437 |
| QUALCOMM INC(QCOM) | 30,171 | 31,793 | +1,622 | 4,635 | 5,063 | 0.70% | +429 |
| INTUITIVE SURGICAL INC | 10,481 | 1,233 | -9,248 | 243 | 670 | 0.09% | +427 |
| CISCO SYS INC(CSCO) | 25,547 | 28,846 | +3,299 | 1,577 | 2,001 | 0.28% | +425 |
| JACOBS SOLUTIONS INC(J) | 27,459 | 28,457 | +998 | 3,320 | 3,741 | 0.52% | +421 |
| TESLA INC(TSLA) | 6,518 | 6,632 | +114 | 1,689 | 2,107 | 0.29% | +418 |
| CHEWY INC(CHWY) | 0 | 9,588 | +9,588 | 0 | 409 | 0.06% | +409 |
| SCHWAB STRATEGIC TR | 114,883 | 113,350 | -1,533 | 4,152 | 4,536 | 0.63% | +384 |
| DOMINION ENERGY INC(D) | 78,739 | 84,911 | +6,172 | 4,415 | 4,799 | 0.66% | +384 |
| ORACLE CORP(ORCL) | 6,208 | 5,702 | -506 | 868 | 1,247 | 0.17% | +379 |
| EXELIXIS INC(EXEL) | 0 | 8,533 | +8,533 | 0 | 376 | 0.05% | +376 |
| SPDR SERIES TRUST ST STR SP400GRW | 29,355 | 30,993 | +1,638 | 2,333 | 2,692 | 0.37% | +360 |
| HERSHEY CO(HSY) | 14,256 | 16,775 | +2,519 | 2,438 | 2,784 | 0.38% | +346 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,232 | 3,594 | +1,362 | 441 | 781 | 0.11% | +340 |
| QUEST DIAGNOSTICS INC(DGX) | 25,350 | 25,765 | +415 | 4,289 | 4,628 | 0.64% | +339 |
| ISHARES TR CORE INTL AGGR | 197,297 | 199,478 | +2,181 | 9,863 | 10,191 | 1.41% | +328 |
| PHILIP MORRIS INTL INC(PM) | 4,908 | 6,078 | +1,170 | 779 | 1,107 | 0.15% | +328 |
| FLEXSHARES TR CRE SLCT BD FD | 766,701 | 779,474 | +12,773 | 17,029 | 17,355 | 2.40% | +326 |
| MAPLEBEAR INC(CART) | 0 | 6,991 | +6,991 | 0 | 316 | 0.04% | +316 |
| SEMPRA(SRE) | 0 | 4,052 | +4,052 | 0 | 307 | 0.04% | +307 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 6,112 | +6,112 | 0 | 305 | 0.04% | +305 |
| MICRON TECHNOLOGY INC(MU) | 5,673 | 6,388 | +715 | 493 | 787 | 0.11% | +294 |
| AT&T INC(T) | 164,050 | 170,387 | +6,337 | 4,639 | 4,931 | 0.68% | +292 |
| NEWMONT CORP(NEM) | 0 | 4,968 | +4,968 | 0 | 289 | 0.04% | +289 |
| KLA CORP(KLAC) | 0 | 317 | +317 | 0 | 284 | 0.04% | +284 |
| SPDR SERIES TRUST ST STR P500VAL | 103,730 | 106,574 | +2,844 | 5,297 | 5,578 | 0.77% | +281 |
| CUMMINS INC(CMI) | 14,543 | 14,768 | +225 | 4,558 | 4,837 | 0.67% | +278 |
| GE AEROSPACE(GE) | 0 | 1,062 | +1,062 | 0 | 273 | 0.04% | +273 |
| AMPHENOL CORP NEW | 0 | 2,766 | +2,766 | 0 | 273 | 0.04% | +273 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,954 | +2,954 | 0 | 271 | 0.04% | +271 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 45 | +45 | 0 | 261 | 0.04% | +261 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,911 | +1,911 | 0 | 261 | 0.04% | +261 |
| WISDOMTREE TR(WT) | 42,710 | 42,031 | -679 | 2,063 | 2,322 | 0.32% | +258 |
| BROADCOM INC(AVGO) | 3,148 | 2,819 | -329 | 527 | 777 | 0.11% | +250 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 52,804 | 54,454 | +1,650 | 2,079 | 2,327 | 0.32% | +248 |
| BANK NEW YORK MELLON CORP | 0 | 2,727 | +2,727 | 0 | 248 | 0.03% | +248 |
| APPLOVIN CORP(APP) | 1,525 | 1,860 | +335 | 404 | 651 | 0.09% | +247 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,872 | 10,354 | +3,482 | 402 | 649 | 0.09% | +246 |
| AGILENT TECHNOLOGIES INC(A) | 25,416 | 27,263 | +1,847 | 2,973 | 3,217 | 0.44% | +244 |
| FIDELITY MERRIMACK STR TR | 361,602 | 366,077 | +4,475 | 16,507 | 16,748 | 2.31% | +241 |
| CME GROUP INC(CME) | 0 | 861 | +861 | 0 | 237 | 0.03% | +237 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 2,495 | +2,495 | 0 | 234 | 0.03% | +234 |
| WISDOMTREE TR(WT) | 83,812 | 82,336 | -1,476 | 2,037 | 2,270 | 0.31% | +233 |
| WISDOMTREE TR(WT) | 102,797 | 101,198 | -1,599 | 3,782 | 4,014 | 0.55% | +232 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,273 | +1,273 | 0 | 231 | 0.03% | +231 |
| SPDR SERIES TRUST ST STR SP400VAL | 31,932 | 33,813 | +1,881 | 2,460 | 2,686 | 0.37% | +225 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 813 | +813 | 0 | 222 | 0.03% | +222 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,020 | +2,020 | 0 | 221 | 0.03% | +221 |
| MARATHON PETE CORP(MPC) | 2,133 | 3,190 | +1,057 | 311 | 530 | 0.07% | +219 |
| VERISK ANALYTICS INC(VRSK) | 0 | 689 | +689 | 0 | 215 | 0.03% | +215 |
| CHENIERE ENERGY INC(LNG) | 0 | 851 | +851 | 0 | 207 | 0.03% | +207 |
| EOG RES INC(EOG) | 0 | 1,689 | +1,689 | 0 | 202 | 0.03% | +202 |
| BROOKFIELD CORP(BN) | 0 | 3,261 | +3,261 | 0 | 202 | 0.03% | +202 |
| ROYAL CARIBBEAN GROUP COM | 0 | 642 | +642 | 0 | 201 | 0.03% | +201 |
| VANGUARD WHITEHALL FDS | 3,124 | 5,047 | +1,923 | 259 | 455 | 0.06% | +196 |
| ISHARES TR | 4,791 | 7,042 | +2,251 | 396 | 584 | 0.08% | +187 |