Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 29,988 | +29,988 | 0 | 14,916 | 7.28% | +14,916 |
| NVIDIA CORPORATION(NVDA) | 0 | 104,618 | +104,618 | 0 | 16,529 | 8.07% | +16,529 |
| ISHARES TR | 0 | 50,918 | +50,918 | 0 | 5,720 | 2.79% | +5,720 |
| BROADCOM INC(AVGO) | 0 | 12,717 | +12,717 | 0 | 3,505 | 1.71% | +3,505 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 13,571 | +13,571 | 0 | 3,437 | 1.68% | +3,437 |
| JPMORGAN CHASE & CO.(JPM) | 6,924 | 17,702 | +10,778 | 1,698 | 5,132 | 2.50% | +3,434 |
| DISNEY WALT CO(DIS) | 5,623 | 29,736 | +24,113 | 555 | 3,688 | 1.80% | +3,133 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 44,880 | +44,880 | 0 | 2,747 | 1.34% | +2,747 |
| NETFLIX INC(NFLX) | 4,774 | 4,986 | +212 | 4,452 | 6,677 | 3.26% | +2,225 |
| WILLIAMS COS INC(WMB) | 22,459 | 55,217 | +32,758 | 1,342 | 3,468 | 1.69% | +2,126 |
| ISHARES TR | 0 | 19,350 | +19,350 | 0 | 2,119 | 1.03% | +2,119 |
| ISHARES TR | 0 | 12,908 | +12,908 | 0 | 8,015 | 3.91% | +8,015 |
| APPLOVIN CORP(APP) | 0 | 4,573 | +4,573 | 0 | 1,601 | 0.78% | +1,601 |
| ORACLE CORP(ORCL) | 17,340 | 18,168 | +828 | 2,424 | 3,972 | 1.94% | +1,548 |
| AMAZON COM INC(AMZN) | 0 | 34,381 | +34,381 | 0 | 7,543 | 3.68% | +7,543 |
| GE VERNOVA INC(GEV) | 0 | 2,836 | +2,836 | 0 | 1,501 | 0.73% | +1,501 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,883 | 21,334 | +12,451 | 857 | 2,315 | 1.13% | +1,459 |
| COCA COLA CO(KO) | 8,352 | 28,686 | +20,334 | 598 | 2,030 | 0.99% | +1,431 |
| INVESCO QQQ TR | 604 | 3,103 | +2,499 | 283 | 1,712 | 0.84% | +1,428 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,561 | 26,270 | +11,709 | 2,126 | 3,541 | 1.73% | +1,415 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 315,331 | 324,708 | +9,377 | 15,707 | 17,005 | 8.30% | +1,298 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,494 | +5,494 | 0 | 1,244 | 0.61% | +1,244 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,758 | +2,758 | 0 | 1,206 | 0.59% | +1,206 |
| BANK NEW YORK MELLON CORP | 34,675 | 43,230 | +8,555 | 2,908 | 3,939 | 1.92% | +1,030 |
| TOLL BROTHERS INC(TOL) | 0 | 8,741 | +8,741 | 0 | 998 | 0.49% | +998 |
| AMERICAN EXPRESS CO(AXP) | 8,805 | 10,398 | +1,593 | 2,369 | 3,317 | 1.62% | +948 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 30,346 | +30,346 | 0 | 941 | 0.46% | +941 |
| TESLA INC(TSLA) | 7,512 | 8,684 | +1,172 | 1,947 | 2,759 | 1.35% | +812 |
| KINDER MORGAN INC DEL(KMI) | 63,817 | 88,058 | +24,241 | 1,821 | 2,589 | 1.26% | +768 |
| CORNING INC(GLW) | 0 | 90,346 | +90,346 | 0 | 4,751 | 2.32% | +4,751 |
| VERISIGN INC | 0 | 2,272 | +2,272 | 0 | 656 | 0.32% | +656 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,377 | 7,310 | +2,933 | 369 | 996 | 0.49% | +627 |
| EQT CORP(EQT) | 0 | 9,086 | +9,086 | 0 | 530 | 0.26% | +530 |
| PLANET FITNESS INC(PLNT) | 12,410 | 15,539 | +3,129 | 1,199 | 1,695 | 0.83% | +496 |
| ENERGY TRANSFER L P(ET) | 0 | 25,952 | +25,952 | 0 | 471 | 0.23% | +471 |
| MPLX LP(MPLX) | 0 | 9,000 | +9,000 | 0 | 464 | 0.23% | +464 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,598 | +1,598 | 0 | 446 | 0.22% | +446 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,087 | +6,087 | 0 | 442 | 0.22% | +442 |
| EBAY INC.(EBAY) | 43,721 | 44,925 | +1,204 | 2,961 | 3,345 | 1.63% | +384 |
| ALPHABET INC(GOOG) | 0 | 9,453 | +9,453 | 0 | 1,666 | 0.81% | +1,666 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,555 | 3,290 | +735 | 635 | 970 | 0.47% | +335 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,721 | 10,894 | +1,173 | 1,274 | 1,607 | 0.78% | +333 |
| CISCO SYS INC(CSCO) | 4,527 | 8,293 | +3,766 | 279 | 575 | 0.28% | +296 |
| ENBRIDGE INC(ENB) | 0 | 6,460 | +6,460 | 0 | 293 | 0.14% | +293 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,147 | +1,147 | 0 | 279 | 0.14% | +279 |
| ISHARES TR | 3,050 | 5,445 | +2,395 | 249 | 487 | 0.24% | +237 |
| COSTCO WHSL CORP NEW(COST) | 0 | 209 | +209 | 0 | 207 | 0.10% | +207 |
| VANGUARD INDEX FDS | 0 | 3,633 | +3,633 | 0 | 2,064 | 1.01% | +2,064 |
| VANGUARD INDEX FDS | 2,316 | 2,318 | +2 | 859 | 1,016 | 0.50% | +157 |
| 3M CO(MMM) | 19,538 | 19,835 | +297 | 2,869 | 3,020 | 1.47% | +150 |
| ISHARES TR | 28,077 | 29,296 | +1,219 | 2,777 | 2,906 | 1.42% | +129 |
| META PLATFORMS INC(META) | 8,125 | 6,473 | -1,652 | 4,683 | 4,778 | 2.33% | +95 |
| WHITEHORSE FIN INC | 0 | 10,017 | +10,017 | 0 | 87 | 0.04% | +87 |
| EATON VANCE TAX-MANAGED GLOB COM | 99,270 | 102,214 | +2,944 | 808 | 894 | 0.44% | +86 |
| PHILIP MORRIS INTL INC(PM) | 3,781 | 3,757 | -24 | 600 | 684 | 0.33% | +84 |
| BLACKROCK INC(BLK) | 698 | 698 | 0 | 661 | 732 | 0.36% | +72 |
| VANGUARD TAX-MANAGED FDS | 14,425 | 14,019 | -406 | 733 | 799 | 0.39% | +66 |
| DEERE & CO(DE) | 2,502 | 2,411 | -91 | 1,174 | 1,226 | 0.60% | +52 |
| ISHARES TR | 55,666 | 56,208 | +542 | 2,915 | 2,966 | 1.45% | +50 |
| ISHARES TR | 5,375 | 5,397 | +22 | 562 | 590 | 0.29% | +28 |
| S&P GLOBAL INC(SPGI) | 918 | 937 | +19 | 466 | 494 | 0.24% | +28 |
| WALMART INC(WMT) | 2,559 | 2,567 | +8 | 225 | 251 | 0.12% | +26 |
| ISHARES TR | 3,970 | 4,100 | +130 | 232 | 254 | 0.12% | +23 |
| VANGUARD INTL EQUITY INDEX F | 5,191 | 5,106 | -85 | 235 | 253 | 0.12% | +18 |
| BLACKSTONE INC(BX) | 1,559 | 1,559 | 0 | 218 | 233 | 0.11% | +15 |
| VANGUARD INDEX FDS | 994 | 983 | -11 | 220 | 233 | 0.11% | +13 |
| VISA INC(V) | 1,681 | 1,690 | +9 | 589 | 600 | 0.29% | +11 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,984 | 4,985 | +1 | 410 | 420 | 0.20% | +9 |
| VANGUARD INDEX FDS | 4,620 | 4,564 | -56 | 798 | 807 | 0.39% | +9 |
| INVESCO EXCH TRADED FD TR II | 32,333 | 32,992 | +659 | 363 | 367 | 0.18% | +4 |
| ISHARES TR | 31,855 | 32,034 | +179 | 979 | 983 | 0.48% | +4 |
| AUTOMATIC DATA PROCESSING IN | 1,116 | 1,116 | 0 | 341 | 344 | 0.17% | +3 |
| REALTY INCOME CORP(O) | 3,885 | 3,960 | +75 | 225 | 228 | 0.11% | +3 |
| GLOBAL X FDS NASDAQ 100 COVER | 23,947 | 23,951 | +4 | 398 | 400 | 0.20% | +2 |
| VALERO ENERGY CORP(VLO) | 4,150 | 4,072 | -78 | 548 | 547 | 0.27% | -1 |
| DOMINION ENERGY INC(D) | 5,737 | 5,557 | -180 | 322 | 314 | 0.15% | -8 |
| NEXTERA ENERGY INC(NEE) | 5,380 | 5,380 | 0 | 381 | 374 | 0.18% | -8 |
| VANGUARD BD INDEX FDS | 3,136 | 2,966 | -170 | 245 | 233 | 0.11% | -12 |
| ISHARES TR | 1,687 | 1,611 | -76 | 227 | 214 | 0.10% | -13 |
| SOUTHERN CO(SO) | 7,710 | 7,575 | -135 | 709 | 696 | 0.34% | -13 |
| EXELON CORP(EXC) | 5,815 | 5,835 | +20 | 268 | 253 | 0.12% | -15 |
| JOHNSON & JOHNSON(JNJ) | 3,810 | 4,039 | +229 | 632 | 617 | 0.30% | -15 |
| ALTRIA GROUP INC(MO) | 12,178 | 12,178 | 0 | 731 | 714 | 0.35% | -17 |
| DUKE ENERGY CORP NEW(DUK) | 4,779 | 4,779 | 0 | 583 | 564 | 0.28% | -19 |
| ELI LILLY & CO(LLY) | 436 | 437 | +1 | 360 | 341 | 0.17% | -19 |
| MCDONALDS CORP(MCD) | 1,096 | 1,096 | 0 | 342 | 320 | 0.16% | -22 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,178 | 15,078 | -100 | 688 | 652 | 0.32% | -36 |
| PROCTER AND GAMBLE CO(PG) | 3,474 | 3,469 | -5 | 592 | 553 | 0.27% | -39 |
| BRIXMOR PPTY GROUP INC(BRX) | 78,456 | 78,456 | 0 | 2,083 | 2,043 | 1.00% | -40 |
| MORGAN STANLEY(MS) | 3,801 | 2,668 | -1,133 | 443 | 376 | 0.18% | -68 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.36% | -70 |
| UNION PAC CORP(UNP) | 1,514 | 1,124 | -390 | 358 | 259 | 0.13% | -99 |
| ALPHABET INC(GOOG) | 2,482 | 1,483 | -999 | 388 | 263 | 0.13% | -125 |
| ONEOK INC NEW(OKE) | 4,979 | 4,313 | -666 | 494 | 352 | 0.17% | -142 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MERCK & CO INC(MRK) | 2,397 | 0 | -2,397 | 215 | 0 | — | -215 |
| EXXON MOBIL CORP | 19,767 | 19,696 | -71 | 2,351 | 2,123 | 1.04% | -228 |
| TJX COS INC NEW(TJX) | 3,331 | 0 | -3,331 | 406 | 0 | — | -406 |
| HOME DEPOT INC(HD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHEVRON CORP NEW(CVX) | 2,647 | 0 | -2,647 | 443 | 0 | — | -443 |