Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Tr Unit Ser 1 | 37,388 | 37,358 | -30 | 18 | 21 | 16.47% | +3 |
| SPDR S&P 500 ETF Tr | 31,406 | 31,121 | -285 | 18 | 19 | 15.36% | +2 |
| Microsoft Corp(MSFT) | 6,489 | 6,489 | 0 | 2 | 3 | 2.58% | +1 |
| BROADCOM INC COM(AVGO) | 5,150 | 5,150 | 0 | 1 | 1 | 1.13% | +1 |
| NVIDIA Corp(NVDA) | 9,530 | 9,530 | 0 | 1 | 2 | 1.20% | 0 |
| Alphabet Inc Cap Stock Cl C | 17,175 | 17,175 | 0 | 3 | 3 | 2.43% | 0 |
| Vertiv Holdings LLC Cl A | 0 | 2,580 | +2,580 | 0 | 0 | 0.26% | 0 |
| SPDR Dow Jones Industrial Avrg(DIA) | 16,545 | 16,455 | -90 | 7 | 7 | 5.79% | 0 |
| iShares US Industries ETF | 22,010 | 22,010 | 0 | 3 | 3 | 2.50% | 0 |
| Dell Technologies Inc Cl C(DELL) | 0 | 1,815 | +1,815 | 0 | 0 | 0.18% | 0 |
| iShares Core S&P Mid-Cap | 126,040 | 122,135 | -3,905 | 7 | 8 | 6.05% | 0 |
| Amazon.com Inc(AMZN) | 8,955 | 8,755 | -200 | 2 | 2 | 1.53% | 0 |
| Select Sector SPDR Cons Discre | 10,921 | 10,921 | 0 | 2 | 2 | 1.90% | 0 |
| iShares MSCI ACWI ETF | 0 | 1,665 | +1,665 | 0 | 0 | 0.17% | 0 |
| iShares MSCI Germany ETF | 0 | 5,055 | +5,055 | 0 | 0 | 0.17% | 0 |
| JPMorgan Chase & Co(JPM) | 3,575 | 3,575 | 0 | 1 | 1 | 0.83% | 0 |
| Select Sector SPDR Industrials | 9,440 | 9,440 | 0 | 1 | 1 | 1.11% | 0 |
| Constellation Energy Corp(CEG) | 1,270 | 1,270 | 0 | 0 | 0 | 0.33% | 0 |
| Trane Technologies PLC(TT) | 1,330 | 1,330 | 0 | 0 | 1 | 0.47% | 0 |
| Select Sector SPDR Tr Communic | 10,044 | 10,044 | 0 | 1 | 1 | 0.87% | 0 |
| Intl Business Machines(IBM) | 2,457 | 2,457 | 0 | 1 | 1 | 0.58% | 0 |
| iShares US Aer&Def ETF | 3,015 | 3,015 | 0 | 0 | 1 | 0.45% | 0 |
| American Express Co(AXP) | 2,000 | 2,000 | 0 | 1 | 1 | 0.51% | 0 |
| SPDR Asia Pacific ETF | 8,965 | 8,965 | 0 | 1 | 1 | 0.91% | 0 |
| Fidelity Tr 500 Index Ins Prem | 4,316 | 4,316 | 0 | 1 | 1 | 0.75% | 0 |
| Royal Bank of Canada Montreal(RY) | 4,180 | 4,180 | 0 | 0 | 1 | 0.44% | 0 |
| Honeywell Intl Inc(HON) | 3,500 | 3,500 | 0 | 1 | 1 | 0.65% | 0 |
| Fidelity MSCI Consm Dis | 7,685 | 7,685 | 0 | 1 | 1 | 0.58% | 0 |
| Fidelity MSCI Info Tech I | 2,075 | 2,075 | 0 | 0 | 0 | 0.33% | 0 |
| iShares US Financials ETF | 8,845 | 8,845 | 0 | 1 | 1 | 0.85% | 0 |
| Spinnaker Etf Series Select St | 7,235 | 7,235 | 0 | 0 | 0 | 0.25% | 0 |
| Wal-Mart Stores Inc(WMT) | 6,060 | 6,060 | 0 | 1 | 1 | 0.47% | 0 |
| ASML Holding NV NY Registry | 435 | 435 | 0 | 0 | 0 | 0.28% | 0 |
| Cisco Systems Inc(CSCO) | 31,163 | 28,446 | -2,717 | 2 | 2 | 1.58% | 0 |
| CSX Corp(CSX) | 14,895 | 14,895 | 0 | 0 | 0 | 0.39% | 0 |
| Costco Wholesale Corp | 1,008 | 1,008 | 0 | 1 | 1 | 0.80% | 0 |
| SPDR S&P Metals Mining | 4,065 | 4,065 | 0 | 0 | 0 | 0.22% | 0 |
| Vanguard Mid Cap ETF | 1,950 | 1,950 | 0 | 1 | 1 | 0.44% | 0 |
| iShares MSCI EAFE ETF | 4,915 | 4,915 | 0 | 0 | 0 | 0.35% | 0 |
| M & T Bank Corp | 2,230 | 2,230 | 0 | 0 | 0 | 0.35% | 0 |
| Qualcomm Inc(QCOM) | 6,110 | 6,110 | 0 | 1 | 1 | 0.78% | 0 |
| iShares Core MSCI Emerg Mkt | 3,775 | 3,775 | 0 | 0 | 0 | 0.18% | 0 |
| Bank New York Mellon Corp | 2,657 | 2,657 | 0 | 0 | 0 | 0.19% | 0 |
| Select Sector SPDR Financial | 6,955 | 6,955 | 0 | 0 | 0 | 0.29% | 0 |
| Abbott Laboratories | 4,827 | 4,827 | 0 | 1 | 1 | 0.52% | 0 |
| Select Sector SPDR Utilities | 3,720 | 3,720 | 0 | 0 | 0 | 0.24% | 0 |
| American Beacon Small Cap Valu | 12,677 | 12,677 | 0 | 0 | 0 | 0.22% | 0 |
| Valero Energy Corp(VLO) | 3,000 | 3,000 | 0 | 0 | 0 | 0.32% | 0 |
| Adobe Inc | 1,800 | 1,800 | 0 | 1 | 1 | 0.56% | 0 |
| Home Depot Inc(HD) | 1,920 | 1,920 | 0 | 1 | 1 | 0.56% | 0 |
| Deutsche Telekom AG Sp ADR(DTEGF) | 11,615 | 11,615 | 0 | 0 | 0 | 0.34% | -0 |
| Crown Castle Intl Corp(CCI) | 3,195 | 3,195 | 0 | 0 | 0 | 0.26% | -0 |
| Realty Income Corp(O) | 11,025 | 11,025 | 0 | 1 | 1 | 0.51% | -0 |
| Dicks Sporting Goods Inc(DKS) | 1,785 | 1,785 | 0 | 0 | 0 | 0.28% | -0 |
| Nextera Energy Inc | 4,994 | 4,994 | 0 | 0 | 0 | 0.28% | -0 |
| Nestle SA Sp ADR | 6,000 | 6,000 | 0 | 1 | 1 | 0.48% | -0 |
| Select Sector SPDR Consumer St | 22,800 | 22,800 | 0 | 2 | 2 | 1.47% | -0 |
| Select Sector SPDR Energy | 2,535 | 2,535 | 0 | 0 | 0 | 0.17% | -0 |
| Air Prods & Chems Inc | 2,010 | 2,010 | 0 | 1 | 1 | 0.45% | -0 |
| Accenture PLC Ireland Class A | 2,011 | 2,011 | 0 | 1 | 1 | 0.48% | -0 |
| Enterprise Products Partners L(EPD) | 13,015 | 13,015 | 0 | 0 | 0 | 0.32% | -0 |
| Amgen Inc(AMGN) | 2,100 | 2,100 | 0 | 1 | 1 | 0.47% | -0 |
| Procter And Gamble Co(PG) | 6,250 | 6,250 | 0 | 1 | 1 | 0.80% | -0 |
| Exxon Mobil Corp | 6,677 | 6,677 | 0 | 1 | 1 | 0.58% | -0 |
| AbbVie Inc(ABBV) | 3,685 | 3,685 | 0 | 1 | 1 | 0.55% | -0 |
| Merck & Co Inc(MRK) | 8,400 | 8,400 | 0 | 1 | 1 | 0.53% | -0 |
| iShares Core S & P Small Cap | 36,761 | 34,281 | -2,480 | 4 | 4 | 2.99% | -0 |
| PepsiCo Inc(PEP) | 5,516 | 5,516 | 0 | 1 | 1 | 0.58% | -0 |
| Constellation Brands Inc Cl A(STZ) | 3,345 | 3,125 | -220 | 1 | 1 | 0.41% | -0 |
| Oneok Inc(OKE) | 3,982 | 3,516 | -466 | 0 | 0 | 0.23% | -0 |
| iShares S&P 500 Val ETF | 7,310 | 6,460 | -850 | 1 | 1 | 1.01% | -0 |
| Johnson & Johnson(JNJ) | 10,790 | 10,790 | 0 | 2 | 2 | 1.32% | -0 |
| Select Sector SPDR Healthcare | 17,819 | 17,819 | 0 | 3 | 2 | 1.92% | -0 |
| Berkshire Hathaway Inc Cl B | 7,246 | 7,261 | +15 | 4 | 4 | 2.82% | -0 |
| Apple Inc(AAPL) | 26,726 | 26,726 | 0 | 6 | 5 | 4.38% | -0 |
| SPDR Portfolio Lr ETF | 8,895 | 0 | -8,895 | 1 | 0 | — | -1 |