Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 84,230 | 94,583 | +10,353 | 16,052 | 18,483 | 10.56% | +2,431 |
| ISHARES TR | 0 | 65,048 | +65,048 | 0 | 11,271 | 6.44% | +11,271 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 246,510 | 280,850 | +34,340 | 12,501 | 14,253 | 8.15% | +1,753 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,542 | 27,641 | +20,099 | 621 | 2,327 | 1.33% | +1,706 |
| ISHARES TR | 102,813 | 101,483 | -1,330 | 9,544 | 11,173 | 6.39% | +1,629 |
| MICROSOFT CORP(MSFT) | 0 | 9,433 | +9,433 | 0 | 4,692 | 2.68% | +4,692 |
| NVIDIA CORPORATION(NVDA) | 16,845 | 18,170 | +1,325 | 1,826 | 2,871 | 1.64% | +1,045 |
| JOHNSON & JOHNSON(JNJ) | 6,379 | 13,171 | +6,792 | 1,058 | 2,012 | 1.15% | +954 |
| META PLATFORMS INC(META) | 4,522 | 4,615 | +93 | 2,607 | 3,407 | 1.95% | +800 |
| JPMORGAN CHASE & CO.(JPM) | 12,580 | 13,397 | +817 | 3,086 | 3,884 | 2.22% | +798 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 223,271 | 237,623 | +14,352 | 12,758 | 13,509 | 7.72% | +751 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,684 | 3,774 | +90 | 1,299 | 1,922 | 1.10% | +623 |
| AMAZON COM INC(AMZN) | 0 | 22,059 | +22,059 | 0 | 4,840 | 2.77% | +4,840 |
| NEXTERA ENERGY INC(NEE) | 8,670 | 17,158 | +8,488 | 615 | 1,191 | 0.68% | +576 |
| SPDR S&P 500 ETF TR(SPY) | 7,074 | 7,045 | -29 | 3,957 | 4,353 | 2.49% | +396 |
| GOLDMAN SACHS GROUP INC(GS) | 1,547 | 1,747 | +200 | 845 | 1,236 | 0.71% | +391 |
| OKLO INC(OKLO) | 0 | 6,839 | +6,839 | 0 | 383 | 0.22% | +383 |
| ISHARES TR | 3,018 | 3,310 | +292 | 1,696 | 2,055 | 1.17% | +360 |
| BROADCOM INC(AVGO) | 1,928 | 2,430 | +502 | 323 | 670 | 0.38% | +347 |
| GE VERNOVA INC(GEV) | 0 | 644 | +644 | 0 | 341 | 0.19% | +341 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,980 | 4,946 | +966 | 336 | 674 | 0.39% | +338 |
| ALPHABET INC(GOOG) | 0 | 11,530 | +11,530 | 0 | 2,032 | 1.16% | +2,032 |
| CONOCOPHILLIPS(COP) | 0 | 3,451 | +3,451 | 0 | 310 | 0.18% | +310 |
| AMETEK INC | 34,055 | 34,055 | 0 | 5,862 | 6,163 | 3.52% | +300 |
| ZSCALER INC(ZS) | 0 | 900 | +900 | 0 | 283 | 0.16% | +283 |
| VANGUARD INDEX FDS | 0 | 381 | +381 | 0 | 216 | 0.12% | +216 |
| RTX CORPORATION(RTX) | 10,172 | 10,672 | +500 | 1,347 | 1,558 | 0.89% | +211 |
| SERVICENOW INC(NOW) | 944 | 934 | -10 | 752 | 960 | 0.55% | +209 |
| NOVO-NORDISK A S(NVO) | 0 | 3,000 | +3,000 | 0 | 207 | 0.12% | +207 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,408 | 4,408 | 0 | 910 | 1,116 | 0.64% | +206 |
| COSTCO WHSL CORP NEW(COST) | 0 | 207 | +207 | 0 | 205 | 0.12% | +205 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 2,515 | +2,515 | 0 | 205 | 0.12% | +205 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,744 | +2,744 | 0 | 204 | 0.12% | +204 |
| INVESCO QQQ TR | 1,227 | 1,409 | +182 | 575 | 777 | 0.44% | +202 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 750 | +750 | 0 | 201 | 0.11% | +201 |
| TESLA INC(TSLA) | 1,699 | 2,014 | +315 | 440 | 640 | 0.37% | +199 |
| NEWMONT CORP(NEM) | 16,849 | 16,850 | +1 | 813 | 982 | 0.56% | +168 |
| FLAHERTY & CRUMRINE PFD INCO | 0 | 14,351 | +14,351 | 0 | 162 | 0.09% | +162 |
| BANK NEW YORK MELLON CORP | 21,237 | 21,237 | 0 | 1,781 | 1,935 | 1.11% | +154 |
| NETFLIX INC(NFLX) | 372 | 372 | 0 | 347 | 498 | 0.28% | +151 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,529 | 3,483 | -46 | 878 | 1,027 | 0.59% | +149 |
| PHILIP MORRIS INTL INC(PM) | 9,689 | 9,259 | -430 | 1,538 | 1,686 | 0.96% | +148 |
| EXXON MOBIL CORP | 9,340 | 11,646 | +2,306 | 1,111 | 1,255 | 0.72% | +145 |
| ISHARES TR | 9,556 | 9,584 | +28 | 1,166 | 1,294 | 0.74% | +128 |
| ALPHABET INC(GOOG) | 4,708 | 4,867 | +159 | 736 | 863 | 0.49% | +128 |
| ELI LILLY & CO(LLY) | 781 | 978 | +197 | 645 | 763 | 0.44% | +117 |
| UBER TECHNOLOGIES INC(UBER) | 5,710 | 5,710 | 0 | 416 | 533 | 0.30% | +117 |
| AMERICAN EXPRESS CO(AXP) | 2,010 | 2,029 | +19 | 541 | 647 | 0.37% | +106 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,396 | 1,396 | 0 | 667 | 766 | 0.44% | +99 |
| ISHARES TR | 2,464 | 2,322 | -142 | 890 | 986 | 0.56% | +96 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 10,200 | 14,100 | +3,900 | 193 | 286 | 0.16% | +93 |
| FIRST TR EXCHANGE-TRADED FD | 1,883 | 1,867 | -16 | 418 | 503 | 0.29% | +85 |
| AT&T INC(T) | 51,217 | 52,947 | +1,730 | 1,448 | 1,532 | 0.88% | +84 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 16,300 | 17,300 | +1,000 | 33 | 113 | 0.06% | +80 |
| DOVER CORP(DOV) | 9,781 | 9,781 | 0 | 1,718 | 1,792 | 1.02% | +74 |
| BOEING CO(BA) | 2,888 | 2,688 | -200 | 493 | 563 | 0.32% | +71 |
| VANGUARD WORLD FD INF TECH ETF | 557 | 557 | 0 | 302 | 369 | 0.21% | +67 |
| GE AEROSPACE(GE) | 2,692 | 2,336 | -356 | 539 | 601 | 0.34% | +63 |
| BLACKROCK ETF TRUST II | 18,264 | 19,071 | +807 | 957 | 1,008 | 0.58% | +51 |
| PALO ALTO NETWORKS INC(PANW) | 1,442 | 1,442 | 0 | 246 | 295 | 0.17% | +49 |
| ISHARES TR | 6,300 | 6,300 | 0 | 525 | 573 | 0.33% | +49 |
| ISHARES TR | 5,515 | 5,515 | 0 | 687 | 734 | 0.42% | +47 |
| BLACKROCK INC(BLK) | 449 | 449 | 0 | 425 | 471 | 0.27% | +46 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,094 | 17,135 | +41 | 851 | 897 | 0.51% | +46 |
| FREEPORT-MCMORAN INC(FCX) | 7,100 | 7,100 | 0 | 269 | 308 | 0.18% | +39 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,450 | 3,450 | 0 | 219 | 253 | 0.14% | +34 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,731 | 2,731 | 0 | 471 | 501 | 0.29% | +30 |
| DEERE & CO(DE) | 2,623 | 2,479 | -144 | 1,231 | 1,261 | 0.72% | +29 |
| GENERAL MTRS CO(GM) | 11,866 | 11,791 | -75 | 558 | 580 | 0.33% | +22 |
| GOLUB CAP BDC INC(GBDC) | 11,172 | 12,920 | +1,748 | 169 | 189 | 0.11% | +20 |
| SEMPRA(SRE) | 4,020 | 4,020 | 0 | 287 | 305 | 0.17% | +18 |
| PROSHARES TR S&P 500 HIGH ETF | 6,463 | 6,827 | +364 | 272 | 290 | 0.17% | +18 |
| VANGUARD SPECIALIZED FUNDS | 1,365 | 1,365 | 0 | 265 | 279 | 0.16% | +15 |
| CITIGROUP INC(C) | 3,060 | 2,698 | -362 | 217 | 230 | 0.13% | +12 |
| ENBRIDGE INC(ENB) | 11,527 | 11,527 | 0 | 511 | 522 | 0.30% | +12 |
| ISHARES TR | 1,308 | 1,314 | +6 | 246 | 255 | 0.15% | +9 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,423 | 2,223 | -200 | 478 | 483 | 0.28% | +5 |
| SALESFORCE INC(CRM) | 936 | 936 | 0 | 251 | 255 | 0.15% | +4 |
| BANK AMERICA CORP | 5,317 | 4,742 | -575 | 222 | 224 | 0.13% | +3 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,805 | 1,805 | 0 | 395 | 395 | 0.23% | 0 |
| HOME DEPOT INC(HD) | 772 | 772 | 0 | 283 | 283 | 0.16% | 0 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 3,440 | 3,423 | -17 | 356 | 355 | 0.20% | -1 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,578 | 4,578 | 0 | 229 | 227 | 0.13% | -2 |
| LOEWS CORP(L) | 9,292 | 9,292 | 0 | 854 | 852 | 0.49% | -2 |
| GSK PLC(GSK) | 7,504 | 7,504 | 0 | 291 | 288 | 0.16% | -3 |
| PHILLIPS 66(PSX) | 1,765 | 1,765 | 0 | 218 | 211 | 0.12% | -7 |
| SHELL PLC(SHEL) | 4,168 | 4,168 | 0 | 305 | 293 | 0.17% | -12 |
| OTIS WORLDWIDE CORP(OTIS) | 2,910 | 2,910 | 0 | 300 | 288 | 0.16% | -12 |
| AIR PRODS & CHEMS INC | 986 | 988 | +2 | 291 | 279 | 0.16% | -12 |
| COTY INC(COTY) | 14,999 | 14,999 | 0 | 82 | 70 | 0.04% | -12 |
| ROPER TECHNOLOGIES INC(ROP) | 700 | 700 | 0 | 413 | 397 | 0.23% | -16 |
| MCDONALDS CORP(MCD) | 865 | 870 | +5 | 270 | 254 | 0.15% | -16 |
| ENTERGY CORP NEW(ETR) | 7,304 | 7,304 | 0 | 624 | 607 | 0.35% | -17 |
| MONDELEZ INTL INC(MDLZ) | 10,995 | 10,795 | -200 | 746 | 728 | 0.42% | -18 |
| ALTRIA GROUP INC(MO) | 13,638 | 13,640 | +2 | 819 | 800 | 0.46% | -19 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,031 | 14,123 | +92 | 636 | 611 | 0.35% | -25 |
| UNITIL CORP(UTL) | 5,876 | 5,876 | 0 | 339 | 306 | 0.18% | -33 |
| TG THERAPEUTICS INC(TGTX) | 10,780 | 10,780 | 0 | 425 | 388 | 0.22% | -37 |
| ISHARES TR | 7,947 | 7,670 | -277 | 1,016 | 970 | 0.55% | -46 |
| CHEVRON CORP NEW(CVX) | 3,530 | 3,635 | +105 | 591 | 520 | 0.30% | -70 |