Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Tr Unit Ser 1UIU | 37,388 | 37,358 | -30 | $17.5K | $20.6K | 16.47% | +$3.1K |
| SPDR S&P 500 ETF TrUIU | 31,406 | 31,121 | -285 | $17.6K | $19.2K | 15.36% | +$1.7K |
| iShares Core S&P Mid-CapUIU | 126,040 | 122,135 | -3,905 | $7.4K | $7.6K | 6.05% | +$221 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUIU(DIA) | 16,545 | 16,455 | -90 | $6.9K | $7.3K | 5.79% | +$304 |
| Apple Inc.(AAPL) | 26,726 | 26,726 | 0 | $5.9K | $5.5K | 4.38% | -$454 |
| iShares Core S & P Small CapUIU | 36,761 | 34,281 | -2,480 | $3.8K | $3.7K | 2.99% | -$97 |
| Berkshire Hathaway Inc Cl B | 7,246 | 7,261 | +15 | $3.9K | $3.5K | 2.82% | -$332 |
| Microsoft Corporation(MSFT) | 6,489 | 6,489 | 0 | $2.4K | $3.2K | 2.58% | +$792 |
| iShares US Industries ETFUIU | 22,010 | 22,010 | 0 | $2.9K | $3.1K | 2.50% | +$267 |
| Alphabet Inc Cap Stock Cl C | 17,175 | 17,175 | 0 | $2.7K | $3.0K | 2.43% | +$364 |
| Select Sector SPDR HealthcareUIU | 17,819 | 17,819 | 0 | $2.6K | $2.4K | 1.92% | -$200 |
| Select Sector SPDR Cons DiscreUIU | 10,921 | 10,921 | 0 | $2.2K | $2.4K | 1.90% | +$217 |
| Cisco Systems, Inc.(CSCO) | 31,163 | 28,446 | -2,717 | $1.9K | $2.0K | 1.58% | +$51 |
| Amazon.com, Inc.(AMZN) | 8,955 | 8,755 | -200 | $1.7K | $1.9K | 1.53% | +$217 |
| Select Sector SPDR Consumer StUIU | 22,800 | 22,800 | 0 | $1.9K | $1.8K | 1.47% | -$16 |
| Johnson & Johnson(JNJ) | 10,790 | 10,790 | 0 | $1.8K | $1.6K | 1.32% | -$141 |
| NVIDIA Corporation(NVDA) | 9,530 | 9,530 | 0 | $1.0K | $1.5K | 1.20% | +$473 |
| Broadcom Inc.(AVGO) | 5,150 | 5,150 | 0 | $862 | $1.4K | 1.13% | +$558 |
| Select Sector SPDR IndustrialsUIU | 9,440 | 9,440 | 0 | $1.2K | $1.4K | 1.11% | +$156 |
| iShares S&P 500 Val ETFUIU | 7,310 | 6,460 | -850 | $1.4K | $1.3K | 1.01% | -$131 |
| SPDR Asia Pacific ETFUIU | 8,965 | 8,965 | 0 | $1.0K | $1.1K | 0.91% | +$96 |
| Select Sector SPDR Tr CommunicUIU | 10,044 | 10,044 | 0 | $969 | $1.1K | 0.87% | +$121 |
| iShares US Financials ETFUIU | 8,845 | 8,845 | 0 | $998 | $1.1K | 0.85% | +$72 |
| JPMorgan Chase & Co.(JPM) | 3,575 | 3,575 | 0 | $877 | $1.0K | 0.83% | +$159 |
| Costco Wholesale Corp | 1,008 | 1,008 | 0 | $953 | $998 | 0.80% | +$45 |
| The Procter & Gamble Company(PG) | 6,250 | 6,250 | 0 | $1.1K | $996 | 0.80% | -$69 |
| QUALCOMM Incorporated(QCOM) | 6,110 | 6,110 | 0 | $939 | $973 | 0.78% | +$34 |
| Fidelity Tr 500 Index Ins PremMTF | 4,316 | 4,316 | 0 | $844 | $933 | 0.75% | +$89 |
| Honeywell International Inc.(HON) | 3,500 | 3,500 | 0 | $741 | $815 | 0.65% | +$74 |
| PepsiCo, Inc.(PEP) | 5,516 | 5,516 | 0 | $827 | $728 | 0.58% | -$99 |
| International Business Machines Corporation(IBM) | 2,457 | 2,457 | 0 | $611 | $724 | 0.58% | +$113 |
| Fidelity MSCI Consm DisUIU | 7,685 | 7,685 | 0 | $649 | $723 | 0.58% | +$74 |
| Exxon Mobil Corp | 6,677 | 6,677 | 0 | $794 | $720 | 0.58% | -$74 |
| The Home Depot, Inc.(HD) | 1,920 | 1,920 | 0 | $704 | $704 | 0.56% | $0 |
| Adobe Inc | 1,800 | 1,800 | 0 | $690 | $696 | 0.56% | +$6 |
| AbbVie Inc.(ABBV) | 3,685 | 3,685 | 0 | $772 | $684 | 0.55% | -$88 |
| Merck & Co., Inc.(MRK) | 8,400 | 8,400 | 0 | $754 | $665 | 0.53% | -$89 |
| Abbott Laboratories | 4,827 | 4,827 | 0 | $640 | $657 | 0.52% | +$17 |
| American Express Company(AXP) | 2,000 | 2,000 | 0 | $538 | $638 | 0.51% | +$100 |
| Realty Income CorporationRET(O) | 11,025 | 11,025 | 0 | $640 | $635 | 0.51% | -$5 |
| Accenture PLC Ireland Class A | 2,011 | 2,011 | 0 | $628 | $601 | 0.48% | -$27 |
| Nestle SA Sp ADRADR | 6,000 | 6,000 | 0 | $606 | $596 | 0.48% | -$10 |
| Walmart Inc.(WMT) | 6,060 | 6,060 | 0 | $532 | $593 | 0.47% | +$61 |
| Amgen Inc.(AMGN) | 2,100 | 2,100 | 0 | $654 | $586 | 0.47% | -$68 |
| Trane Technologies plc(TT) | 1,330 | 1,330 | 0 | $448 | $582 | 0.47% | +$134 |
| iShares US Aer&Def ETFUIU | 3,015 | 3,015 | 0 | $462 | $569 | 0.45% | +$107 |
| Air Prods & Chems Inc | 2,010 | 2,010 | 0 | $593 | $567 | 0.45% | -$26 |
| Royal Bank of Canada(RY) | 4,180 | 4,180 | 0 | $471 | $550 | 0.44% | +$79 |
| Vanguard Mid Cap ETFUIU | 1,950 | 1,950 | 0 | $504 | $546 | 0.44% | +$42 |
| Constellation Brands, Inc.(STZ) | 3,345 | 3,125 | -220 | $614 | $508 | 0.41% | -$106 |
| CSX Corporation(CSX) | 14,895 | 14,895 | 0 | $438 | $486 | 0.39% | +$48 |
| iShares MSCI EAFE ETFUIU | 4,915 | 4,915 | 0 | $402 | $439 | 0.35% | +$37 |
| M & T Bank Corp | 2,230 | 2,230 | 0 | $399 | $433 | 0.35% | +$34 |
| Deutsche Telekom AGADR(DTEGF) | 11,615 | 11,615 | 0 | $429 | $425 | 0.34% | -$4 |
| Constellation Energy Corporation(CEG) | 1,270 | 1,270 | 0 | $256 | $410 | 0.33% | +$154 |
| Fidelity MSCI Info Tech IUIU | 2,075 | 2,075 | 0 | $335 | $409 | 0.33% | +$74 |
| Enterprise Products Partners L.P.ML(EPD) | 13,015 | 13,015 | 0 | $444 | $404 | 0.32% | -$40 |
| Valero Energy Corporation(VLO) | 3,000 | 3,000 | 0 | $396 | $403 | 0.32% | +$7 |
| Select Sector SPDR FinancialUIU | 6,955 | 6,955 | 0 | $346 | $364 | 0.29% | +$18 |
| DICK'S Sporting Goods, Inc.(DKS) | 1,785 | 1,785 | 0 | $360 | $353 | 0.28% | -$7 |
| ASML Holding NV NY RegistryADR | 435 | 435 | 0 | $288 | $349 | 0.28% | +$61 |
| Nextera Energy Inc | 4,994 | 4,994 | 0 | $354 | $347 | 0.28% | -$7 |
| Vertiv Holdings LLC Cl A | 0 | 2,580 | +2,580 | $0 | $331 | 0.26% | +$331 |
| Crown Castle Inc.RET(CCI) | 3,195 | 3,195 | 0 | $333 | $328 | 0.26% | -$5 |
| Spinnaker Etf Series Select StUIU | 7,235 | 7,235 | 0 | $243 | $312 | 0.25% | +$69 |
| Select Sector SPDR UtilitiesUIU | 3,720 | 3,720 | 0 | $293 | $304 | 0.24% | +$11 |
| ONEOK, Inc.(OKE) | 3,982 | 3,516 | -466 | $395 | $287 | 0.23% | -$108 |
| American Beacon Small Cap ValuMTF | 12,677 | 12,677 | 0 | $267 | $278 | 0.22% | +$11 |
| SPDR S&P Metals MiningUIU | 4,065 | 4,065 | 0 | $228 | $273 | 0.22% | +$45 |
| Bank New York Mellon Corp | 2,657 | 2,657 | 0 | $223 | $242 | 0.19% | +$19 |
| iShares Core MSCI Emerg MktUIU | 3,775 | 3,775 | 0 | $204 | $227 | 0.18% | +$23 |
| Dell Technologies Inc.(DELL) | 0 | 1,815 | +1,815 | $0 | $223 | 0.18% | +$223 |
| Select Sector SPDR EnergyUIU | 2,535 | 2,535 | 0 | $237 | $215 | 0.17% | -$22 |
| iShares MSCI ACWI ETFUIU | 0 | 1,665 | +1,665 | $0 | $214 | 0.17% | +$214 |
| iShares MSCI Germany ETFUIU | 0 | 5,055 | +5,055 | $0 | $214 | 0.17% | +$214 |
| SPDR Portfolio Lr ETFUIU | 8,895 | 0 | -8,895 | $585 | $0 | — | -$585 |