Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 65,517 | 64,866 | -651 | 36,650 | 40,078 | 23.50% | +3,428 |
| VANGUARD INDEX FDS | 101,922 | 102,744 | +822 | 28,012 | 31,227 | 18.31% | +3,215 |
| INVESCO QQQ TR | 42,126 | 41,359 | -767 | 19,754 | 22,815 | 13.38% | +3,061 |
| NVIDIA CORPORATION(NVDA) | 34,839 | 33,864 | -975 | 3,776 | 5,350 | 3.14% | +1,574 |
| ISHARES TR MSCI USA MMENTM | 0 | 5,630 | +5,630 | 0 | 1,353 | 0.79% | +1,353 |
| GE VERNOVA INC(GEV) | 3,791 | 4,610 | +819 | 1,157 | 2,439 | 1.43% | +1,282 |
| SUPER MICRO COMPUTER INC(SMCI) | 13,893 | 30,942 | +17,049 | 476 | 1,516 | 0.89% | +1,041 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,175 | +3,175 | 0 | 1,025 | 0.60% | +1,025 |
| MICROSOFT CORP(MSFT) | 9,437 | 9,093 | -344 | 3,543 | 4,523 | 2.65% | +981 |
| META PLATFORMS INC(META) | 5,435 | 5,540 | +105 | 3,133 | 4,089 | 2.40% | +957 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 13,065 | +13,065 | 0 | 949 | 0.56% | +949 |
| BROADCOM INC(AVGO) | 5,439 | 5,674 | +235 | 911 | 1,564 | 0.92% | +653 |
| GE AEROSPACE(GE) | 4,234 | 5,404 | +1,170 | 847 | 1,391 | 0.82% | +544 |
| CELESTICA INC(CLS) | 0 | 2,880 | +2,880 | 0 | 450 | 0.26% | +450 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,130 | 5,655 | +1,525 | 349 | 771 | 0.45% | +422 |
| AMAZON COM INC(AMZN) | 15,714 | 15,134 | -580 | 2,990 | 3,320 | 1.95% | +331 |
| JPMORGAN CHASE & CO.(JPM) | 2,550 | 3,095 | +545 | 626 | 897 | 0.53% | +272 |
| EXXON MOBIL CORP | 0 | 2,485 | +2,485 | 0 | 268 | 0.16% | +268 |
| PALO ALTO NETWORKS INC(PANW) | 10,450 | 9,910 | -540 | 1,783 | 2,028 | 1.19% | +245 |
| BERKSHIRE HATHAWAY INC DEL | 2,948 | 3,725 | +777 | 1,570 | 1,809 | 1.06% | +239 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 2,250 | +2,250 | 0 | 209 | 0.12% | +209 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 900 | +900 | 0 | 208 | 0.12% | +208 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 4,100 | +4,100 | 0 | 202 | 0.12% | +202 |
| TESLA INC(TSLA) | 1,015 | 1,410 | +395 | 263 | 448 | 0.26% | +185 |
| ISHARES TR | 6,250 | 5,690 | -560 | 1,176 | 1,358 | 0.80% | +182 |
| VERTIV HOLDINGS CO(VRT) | 2,820 | 2,820 | 0 | 204 | 362 | 0.21% | +159 |
| VANGUARD INDEX FDS | 4,440 | 4,274 | -166 | 2,282 | 2,428 | 1.42% | +146 |
| MORGAN STANLEY(MS) | 5,490 | 5,496 | +6 | 641 | 774 | 0.45% | +134 |
| COSTCO WHSL CORP NEW(COST) | 3,174 | 3,165 | -9 | 3,002 | 3,133 | 1.84% | +131 |
| CATERPILLAR INC(CAT) | 2,924 | 2,692 | -232 | 964 | 1,045 | 0.61% | +81 |
| VISA INC(V) | 10,105 | 10,159 | +54 | 3,541 | 3,607 | 2.11% | +66 |
| BROOKFIELD CORP(BN) | 4,350 | 4,350 | 0 | 228 | 269 | 0.16% | +41 |
| EQT CORP(EQT) | 5,925 | 5,925 | 0 | 317 | 346 | 0.20% | +29 |
| WALMART INC(WMT) | 2,837 | 2,841 | +4 | 249 | 278 | 0.16% | +29 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,175 | 4,175 | 0 | 284 | 313 | 0.18% | +29 |
| AGNICO EAGLE MINES LTD(AEM) | 2,250 | 2,250 | 0 | 244 | 268 | 0.16% | +24 |
| SCHWAB STRATEGIC TR | 26,037 | 24,418 | -1,619 | 561 | 582 | 0.34% | +21 |
| EXPAND ENERGY CORPORATION(EXE) | 2,400 | 2,400 | 0 | 267 | 281 | 0.16% | +13 |
| CRH PLC ORD | 2,750 | 2,750 | 0 | 242 | 252 | 0.15% | +11 |
| ABBOTT LABS | 2,420 | 2,420 | 0 | 321 | 329 | 0.19% | +8 |
| ENBRIDGE INC(ENB) | 5,200 | 5,200 | 0 | 230 | 236 | 0.14% | +5 |
| VALERO ENERGY CORP(VLO) | 1,810 | 1,775 | -35 | 239 | 239 | 0.14% | -0 |
| HOME DEPOT INC(HD) | 4,263 | 4,184 | -79 | 1,562 | 1,534 | 0.90% | -28 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 30,156 | 28,661 | -1,495 | 12,662 | 12,630 | 7.40% | -32 |
| ISHARES TR | 3,110 | 2,240 | -870 | 423 | 338 | 0.20% | -85 |
| ALPHABET INC(GOOG) | 5,439 | 4,205 | -1,234 | 850 | 746 | 0.44% | -104 |
| ABBVIE INC(ABBV) | 5,478 | 5,435 | -43 | 1,148 | 1,009 | 0.59% | -139 |
| MCDONALDS CORP(MCD) | 646 | 0 | -646 | 202 | 0 | — | -202 |
| TANGER INC(SKT) | 6,475 | 0 | -6,475 | 219 | 0 | — | -219 |
| ELI LILLY & CO(LLY) | 2,594 | 2,407 | -187 | 2,142 | 1,877 | 1.10% | -266 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 60,960 | 51,690 | -9,270 | 3,557 | 3,206 | 1.88% | -351 |
| LANTHEUS HLDGS INC(LNTH) | 3,650 | 0 | -3,650 | 356 | 0 | — | -356 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,010 | 13,975 | -9,035 | 1,146 | 732 | 0.43% | -414 |
| EATON CORP PLC(ETN) | 1,570 | 0 | -1,570 | 427 | 0 | — | -427 |
| CHEVRON CORP NEW(CVX) | 2,726 | 0 | -2,726 | 456 | 0 | — | -456 |
| VANGUARD INDEX FDS | 3,909 | 1,729 | -2,180 | 867 | 410 | 0.24% | -457 |
| UNITEDHEALTH GROUP INC(UNH) | 955 | 0 | -955 | 500 | 0 | — | -500 |
| APPLE INC(AAPL) | 16,752 | 14,939 | -1,813 | 3,721 | 3,065 | 1.80% | -656 |
| UNITED PARCEL SERVICE INC(UPS) | 9,220 | 0 | -9,220 | 1,014 | 0 | — | -1,014 |