Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 7,026 | 7,452 | +426 | 1,176 | 2,054 | 2.97% | +878 |
| NVIDIA CORPORATION(NVDA) | 14,021 | 14,385 | +364 | 1,520 | 2,273 | 3.29% | +753 |
| MICROSOFT CORP(MSFT) | 5,304 | 5,384 | +80 | 1,991 | 2,678 | 3.88% | +687 |
| META PLATFORMS INC(META) | 2,837 | 3,116 | +279 | 1,635 | 2,300 | 3.33% | +665 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 124,855 | 131,210 | +6,355 | 11,453 | 12,036 | 17.43% | +583 |
| AMAZON COM INC(AMZN) | 10,729 | 11,715 | +986 | 2,041 | 2,570 | 3.72% | +529 |
| SPDR S&P 500 ETF TR(SPY) | 2,584 | 3,148 | +564 | 1,445 | 1,945 | 2.82% | +500 |
| SPDR SERIES TRUST ST INTER ETF | 65,969 | 79,247 | +13,278 | 1,885 | 2,280 | 3.30% | +395 |
| JPMORGAN CHASE & CO.(JPM) | 6,013 | 6,394 | +381 | 1,475 | 1,854 | 2.68% | +379 |
| UBER TECHNOLOGIES INC(UBER) | 16,362 | 16,638 | +276 | 1,192 | 1,552 | 2.25% | +360 |
| SPDR SERIES TRUST ST LON TREAS ETF | 80,228 | 92,773 | +12,545 | 2,187 | 2,466 | 3.57% | +279 |
| GOLDMAN SACHS GROUP INC(GS) | 1,522 | 1,545 | +23 | 831 | 1,094 | 1.58% | +262 |
| HUBBELL INC(HUBB) | 2,242 | 2,428 | +186 | 742 | 992 | 1.44% | +250 |
| TESLA INC(TSLA) | 0 | 719 | +719 | 0 | 228 | 0.33% | +228 |
| ALPHABET INC(GOOG) | 7,582 | 7,835 | +253 | 1,172 | 1,381 | 2.00% | +208 |
| AMERICAN EXPRESS CO(AXP) | 3,207 | 3,357 | +150 | 863 | 1,071 | 1.55% | +208 |
| INVESCO QQQ TR | 1,062 | 1,263 | +201 | 498 | 697 | 1.01% | +199 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 3,095 | +3,095 | 0 | 194 | 0.28% | +194 |
| ARK ETF TR INNOVATION ETF | 0 | 2,652 | +2,652 | 0 | 186 | 0.27% | +186 |
| ABRDN PRECIOUS METALS BASKET | 0 | 1,306 | +1,306 | 0 | 180 | 0.26% | +180 |
| WISDOMTREE TR(WT) | 0 | 3,700 | +3,700 | 0 | 176 | 0.25% | +176 |
| BOEING CO(BA) | 5,503 | 5,300 | -203 | 939 | 1,111 | 1.61% | +172 |
| AMPLIFY ETF TR | 0 | 2,986 | +2,986 | 0 | 171 | 0.25% | +171 |
| ISHARES TR FUTU AI TECH ETF | 0 | 4,053 | +4,053 | 0 | 166 | 0.24% | +166 |
| EXCHANGE LISTED FDS TR | 61,312 | 61,480 | +168 | 1,772 | 1,938 | 2.81% | +166 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,143 | 18,649 | +1,506 | 1,402 | 1,546 | 2.24% | +145 |
| VANGUARD INDEX FDS | 0 | 315 | +315 | 0 | 138 | 0.20% | +138 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 2,063 | +2,063 | 0 | 135 | 0.19% | +135 |
| NETFLIX INC(NFLX) | 0 | 90 | +90 | 0 | 121 | 0.17% | +121 |
| SALESFORCE INC(CRM) | 3,028 | 3,352 | +324 | 813 | 914 | 1.32% | +101 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 1,412 | +1,412 | 0 | 97 | 0.14% | +97 |
| LINDE PLC(LIN) | 2,577 | 2,746 | +169 | 1,200 | 1,288 | 1.87% | +88 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 1,179 | +1,179 | 0 | 87 | 0.13% | +87 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 420 | +420 | 0 | 82 | 0.12% | +82 |
| ISHARES TR | 0 | 595 | +595 | 0 | 80 | 0.12% | +80 |
| VANGUARD INDEX FDS | 0 | 278 | +278 | 0 | 79 | 0.11% | +79 |
| NOVO-NORDISK A S(NVO) | 5,452 | 6,518 | +1,066 | 379 | 450 | 0.65% | +71 |
| VANGUARD WHITEHALL FDS | 6,198 | 6,517 | +319 | 457 | 522 | 0.76% | +65 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,968 | 5,588 | +620 | 392 | 456 | 0.66% | +65 |
| ISHARES TR | 0 | 455 | +455 | 0 | 61 | 0.09% | +61 |
| APPLE INC(AAPL) | 9,922 | 11,031 | +1,109 | 2,204 | 2,263 | 3.28% | +59 |
| VANGUARD SPECIALIZED FUNDS | 1,673 | 1,869 | +196 | 325 | 383 | 0.55% | +58 |
| SPDR GOLD TR(GLD) | 2,993 | 3,018 | +25 | 862 | 920 | 1.33% | +58 |
| VANECK ETF TRUST FALLEN ANGEL HG | 16,048 | 17,776 | +1,728 | 463 | 520 | 0.75% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,575 | 1,509 | -66 | 392 | 445 | 0.64% | +53 |
| ISHARES TR | 14,394 | 16,098 | +1,704 | 442 | 494 | 0.72% | +52 |
| AMPHENOL CORP NEW | 0 | 499 | +499 | 0 | 49 | 0.07% | +49 |
| COSTCO WHSL CORP NEW(COST) | 930 | 934 | +4 | 879 | 924 | 1.34% | +45 |
| VANGUARD INDEX FDS | 7,176 | 7,771 | +595 | 650 | 692 | 1.00% | +42 |
| HOULIHAN LOKEY INC(HLI) | 0 | 216 | +216 | 0 | 39 | 0.06% | +39 |
| ARK ETF TR GENOMIC REV ETF | 0 | 1,556 | +1,556 | 0 | 38 | 0.05% | +38 |
| CBIZ INC(CBZ) | 0 | 515 | +515 | 0 | 37 | 0.05% | +37 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 750 | +750 | 0 | 36 | 0.05% | +36 |
| MSCI INC(MSCI) | 0 | 62 | +62 | 0 | 36 | 0.05% | +36 |
| VISA INC(V) | 3,659 | 3,705 | +46 | 1,282 | 1,315 | 1.90% | +33 |
| VANGUARD INDEX FDS | 0 | 108 | +108 | 0 | 33 | 0.05% | +33 |
| AVANTOR INC(AVTR) | 0 | 2,359 | +2,359 | 0 | 32 | 0.05% | +32 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 103 | +103 | 0 | 32 | 0.05% | +32 |
| LAM RESEARCH CORP(LRCX) | 0 | 300 | +300 | 0 | 29 | 0.04% | +29 |
| ISHARES TR CORE DIV GRWTH | 0 | 453 | +453 | 0 | 29 | 0.04% | +29 |
| ISHARES TR | 10,619 | 12,066 | +1,447 | 447 | 474 | 0.69% | +27 |
| FIRST SOLAR INC(FSLR) | 0 | 160 | +160 | 0 | 26 | 0.04% | +26 |
| TEXAS INSTRS INC(TXN) | 0 | 121 | +121 | 0 | 25 | 0.04% | +25 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 89 | +89 | 0 | 24 | 0.03% | +24 |
| IQVIA HLDGS INC(IQV) | 0 | 143 | +143 | 0 | 23 | 0.03% | +23 |
| DUKE ENERGY CORP NEW(DUK) | 3,343 | 3,642 | +299 | 408 | 430 | 0.62% | +22 |
| MONDELEZ INTL INC(MDLZ) | 0 | 262 | +262 | 0 | 18 | 0.03% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 54 | +54 | 0 | 17 | 0.02% | +17 |
| WASTE MGMT INC DEL(WM) | 1,213 | 1,295 | +82 | 281 | 296 | 0.43% | +15 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 441 | +441 | 0 | 15 | 0.02% | +15 |
| VANGUARD INDEX FDS | 0 | 26 | +26 | 0 | 15 | 0.02% | +15 |
| ISHARES TR | 0 | 151 | +151 | 0 | 14 | 0.02% | +14 |
| VANGUARD WHITEHALL FDS | 0 | 103 | +103 | 0 | 14 | 0.02% | +14 |
| EMERSON ELEC CO(EMR) | 0 | 100 | +100 | 0 | 13 | 0.02% | +13 |
| ISHARES TR | 0 | 88 | +88 | 0 | 13 | 0.02% | +13 |
| PROGRESSIVE CORP(PGR) | 0 | 44 | +44 | 0 | 12 | 0.02% | +12 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 894 | +894 | 0 | 12 | 0.02% | +12 |
| CVS HEALTH CORP(CVS) | 0 | 166 | +166 | 0 | 11 | 0.02% | +11 |
| ELI LILLY & CO(LLY) | 612 | 663 | +51 | 505 | 517 | 0.75% | +11 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 79 | +79 | 0 | 11 | 0.02% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 24 | +24 | 0 | 11 | 0.02% | +11 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 104 | +104 | 0 | 10 | 0.01% | +10 |
| STERIS PLC(STE) | 0 | 38 | +38 | 0 | 9 | 0.01% | +9 |
| PULSE BIOSCIENCES INC(PLSE) | 0 | 600 | +600 | 0 | 9 | 0.01% | +9 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 192 | +192 | 0 | 8 | 0.01% | +8 |
| VANGUARD TAX-MANAGED FDS | 0 | 121 | +121 | 0 | 7 | 0.01% | +7 |
| XCEL ENERGY INC(XEL) | 0 | 100 | +100 | 0 | 7 | 0.01% | +7 |
| ALTRIA GROUP INC(MO) | 0 | 115 | +115 | 0 | 7 | 0.01% | +7 |
| CSX CORP(CSX) | 0 | 206 | +206 | 0 | 7 | 0.01% | +7 |
| ISHARES TR | 0 | 64 | +64 | 0 | 6 | 0.01% | +6 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 90 | +90 | 0 | 6 | 0.01% | +6 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 54 | +54 | 0 | 5 | 0.01% | +5 |
| AMGEN INC(AMGN) | 0 | 16 | +16 | 0 | 4 | 0.01% | +4 |
| MEDTRONIC PLC(MDT) | 0 | 50 | +50 | 0 | 4 | 0.01% | +4 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 15 | +15 | 0 | 4 | 0.01% | +4 |
| VANGUARD INTL EQUITY INDEX F | 0 | 83 | +83 | 0 | 4 | 0.01% | +4 |
| ISHARES GOLD TR(IAU) | 0 | 65 | +65 | 0 | 4 | 0.01% | +4 |
| TIDAL TR II DEFIANCE DAILY | 0 | 221 | +221 | 0 | 3 | 0.01% | +3 |
| BAIDU INC | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 20 | +20 | 0 | 3 | 0.00% | +3 |