Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS&P 500 Value ETF | 84,230 | 94,583 | +10,353 | $16.05M | $18.48M | 10.56% | +$2.43M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 246,510 | 280,850 | +34,340 | $12.50M | $14.25M | 8.15% | +$1.75M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 223,271 | 237,623 | +14,352 | $12.76M | $13.51M | 7.72% | +$751.2K |
| Ishares TrU S TECH ETF | 64,552 | 65,048 | +496 | $9.07M | $11.27M | 6.44% | +$2.21M |
| Ishares TrS P 500 GRWT ETF | 102,813 | 101,483 | -1,330 | $9.54M | $11.17M | 6.39% | +$1.63M |
| Apple Inc.(AAPL) | 52,135 | 50,520 | -1,615 | $11.58M | $10.37M | 5.92% | -$1.22M |
| Ametek Inc | 34,055 | 34,055 | 0 | $5.86M | $6.16M | 3.52% | +$300.4K |
| Amazon.com, Inc.(AMZN) | 22,182 | 22,059 | -123 | $4.22M | $4.84M | 2.77% | +$619.2K |
| Microsoft Corporation(MSFT) | 9,360 | 9,433 | +73 | $3.51M | $4.69M | 2.68% | +$1.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,074 | 7,045 | -29 | $3.96M | $4.35M | 2.49% | +$395.7K |
| JPMorgan Chase & Co.(JPM) | 12,580 | 13,397 | +817 | $3.09M | $3.88M | 2.22% | +$798.3K |
| Meta Platforms, Inc.CL A(META) | 4,522 | 4,615 | +93 | $2.61M | $3.41M | 1.95% | +$800.1K |
| NVIDIA Corporation(NVDA) | 16,845 | 18,170 | +1,325 | $1.83M | $2.87M | 1.64% | +$1.05M |
| Public Service Enterprise Group Incorporated(PEG) | 7,542 | 27,641 | +20,099 | $620.7K | $2.33M | 1.33% | +$1.71M |
| Ishares TrCORE S P500 ETF | 3,018 | 3,310 | +292 | $1.70M | $2.06M | 1.17% | +$359.7K |
| Alphabet Inc.CL A(GOOG) | 11,066 | 11,530 | +464 | $1.71M | $2.03M | 1.16% | +$320.7K |
| Johnson & Johnson(JNJ) | 6,379 | 13,171 | +6,792 | $1.06M | $2.01M | 1.15% | +$954.0K |
| Bank New York Mellon Corp | 21,237 | 21,237 | 0 | $1.78M | $1.93M | 1.11% | +$153.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,684 | 3,774 | +90 | $1.30M | $1.92M | 1.10% | +$623.2K |
| Dover Corporation(DOV) | 9,781 | 9,781 | 0 | $1.72M | $1.79M | 1.02% | +$73.8K |
| Philip Morris International Inc.(PM) | 9,689 | 9,259 | -430 | $1.54M | $1.69M | 0.96% | +$148.4K |
| RTX Corporation(RTX) | 10,172 | 10,672 | +500 | $1.35M | $1.56M | 0.89% | +$211.0K |
| AT&T Inc.(T) | 51,217 | 52,947 | +1,730 | $1.45M | $1.53M | 0.88% | +$83.9K |
| Berkshire Hathaway Inc DelCL B | 2,733 | 2,786 | +53 | $1.46M | $1.35M | 0.77% | -$102.2K |
| Ishares TrCORE S P TTL STK | 9,556 | 9,584 | +28 | $1.17M | $1.29M | 0.74% | +$128.3K |
| Deere & Company(DE) | 2,623 | 2,479 | -144 | $1.23M | $1.26M | 0.72% | +$29.4K |
| Exxon Mobil Corp | 9,340 | 11,646 | +2,306 | $1.11M | $1.26M | 0.72% | +$144.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,547 | 1,747 | +200 | $845.1K | $1.24M | 0.71% | +$391.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 14,716 | 14,287 | -429 | $1.38M | $1.21M | 0.69% | -$163.5K |
| NextEra Energy, Inc.(NEE) | 8,670 | 17,158 | +8,488 | $614.6K | $1.19M | 0.68% | +$576.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,408 | 4,408 | 0 | $910.2K | $1.12M | 0.64% | +$206.1K |
| International Business Machines Corporation(IBM) | 3,529 | 3,483 | -46 | $877.6K | $1.03M | 0.59% | +$149.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 18,264 | 19,071 | +807 | $956.7K | $1.01M | 0.58% | +$51.0K |
| Ishares TrRussell 1000 Growth ETF | 2,464 | 2,322 | -142 | $889.8K | $985.8K | 0.56% | +$96.0K |
| Newmont Corporation(NEM) | 16,849 | 16,850 | +1 | $813.5K | $981.7K | 0.56% | +$168.2K |
| Ishares TrISHARES BIOTECH | 7,947 | 7,670 | -277 | $1.02M | $970.3K | 0.55% | -$46.1K |
| ServiceNow, Inc.(NOW) | 944 | 934 | -10 | $751.6K | $960.2K | 0.55% | +$208.7K |
| Fidelity Covington TrustMSCI Health Care Index | 15,719 | 14,357 | -1,362 | $1.07M | $918.1K | 0.52% | -$155.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 17,094 | 17,135 | +41 | $851.5K | $897.3K | 0.51% | +$45.9K |
| Alphabet Inc.CL C(GOOG) | 4,708 | 4,867 | +159 | $735.5K | $863.4K | 0.49% | +$127.8K |
| Loews Corporation(L) | 9,292 | 9,292 | 0 | $854.0K | $851.7K | 0.49% | -$2.3K |
| Altria Group, Inc.(MO) | 13,638 | 13,640 | +2 | $818.6K | $799.7K | 0.46% | -$18.9K |
| Invesco Qqq TrUNIT SER 1 | 1,227 | 1,409 | +182 | $575.2K | $777.1K | 0.44% | +$201.9K |
| Martin Marietta Materials, Inc.(MLM) | 1,396 | 1,396 | 0 | $667.5K | $766.3K | 0.44% | +$98.9K |
| Eli Lilly and Company(LLY) | 781 | 978 | +197 | $645.3K | $762.7K | 0.44% | +$117.4K |
| Ishares TrS P SML 600 GWT | 5,515 | 5,515 | 0 | $686.6K | $733.7K | 0.42% | +$47.1K |
| Mondelez International, Inc.CL A(MDLZ) | 10,995 | 10,795 | -200 | $746.0K | $728.0K | 0.42% | -$18.0K |
| Palantir Technologies Inc.CL A(PLTR) | 3,980 | 4,946 | +966 | $335.9K | $674.2K | 0.39% | +$338.3K |
| Broadcom Inc.(AVGO) | 1,928 | 2,430 | +502 | $322.8K | $669.7K | 0.38% | +$346.9K |
| American Express Company(AXP) | 2,010 | 2,029 | +19 | $540.8K | $647.2K | 0.37% | +$106.4K |
| Tesla, Inc.(TSLA) | 1,699 | 2,014 | +315 | $440.3K | $639.8K | 0.37% | +$199.5K |
| Verizon Communications Inc.(VZ) | 14,031 | 14,123 | +92 | $636.4K | $611.1K | 0.35% | -$25.3K |
| Entergy Corporation(ETR) | 7,304 | 7,304 | 0 | $624.4K | $607.1K | 0.35% | -$17.3K |
| GE Aerospace(GE) | 2,692 | 2,336 | -356 | $538.7K | $601.3K | 0.34% | +$62.6K |
| General Motors Company(GM) | 11,866 | 11,791 | -75 | $558.0K | $580.2K | 0.33% | +$22.2K |
| PepsiCo, Inc.(PEP) | 4,369 | 4,369 | 0 | $655.1K | $576.9K | 0.33% | -$78.2K |
| Ishares TrS P MC 400GR ETF | 6,300 | 6,300 | 0 | $524.7K | $573.2K | 0.33% | +$48.5K |
| The Boeing Company(BA) | 2,888 | 2,688 | -200 | $492.5K | $563.2K | 0.32% | +$70.7K |
| Merck & Co., Inc.(MRK) | 7,006 | 6,957 | -49 | $628.9K | $550.7K | 0.31% | -$78.2K |
| Uber Technologies, Inc.(UBER) | 5,710 | 5,710 | 0 | $416.0K | $532.7K | 0.30% | +$116.7K |
| Enbridge Inc.(ENB) | 11,527 | 11,527 | 0 | $510.8K | $522.4K | 0.30% | +$11.6K |
| Chevron Corporation(CVX) | 3,530 | 3,635 | +105 | $590.5K | $520.5K | 0.30% | -$70.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,883 | 1,867 | -16 | $418.3K | $502.8K | 0.29% | +$84.5K |
| Intercontinental Exchange, Inc.(ICE) | 2,731 | 2,731 | 0 | $471.1K | $501.1K | 0.29% | +$30.0K |
| Netflix, Inc.(NFLX) | 372 | 372 | 0 | $346.9K | $498.2K | 0.28% | +$151.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,423 | 2,223 | -200 | $478.4K | $483.1K | 0.28% | +$4.7K |
| BlackRock, Inc.(BLK) | 449 | 449 | 0 | $425.0K | $471.1K | 0.27% | +$46.1K |
| Roper Technologies, Inc.(ROP) | 700 | 700 | 0 | $412.7K | $396.8K | 0.23% | -$15.9K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,805 | 1,805 | 0 | $395.0K | $395.3K | 0.23% | +$325 |
| TG Therapeutics, Inc.(TGTX) | 10,780 | 10,780 | 0 | $425.1K | $388.0K | 0.22% | -$37.1K |
| Oklo Inc.CL A(OKLO) | 0 | 6,839 | +6,839 | $0 | $382.9K | 0.22% | +$382.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 557 | 557 | 0 | $302.1K | $369.4K | 0.21% | +$67.3K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 3,440 | 3,423 | -17 | $356.4K | $354.9K | 0.20% | -$1.5K |
| Thermo Fisher Scientific Inc.(TMO) | 861 | 861 | 0 | $428.5K | $349.2K | 0.20% | -$79.3K |
| GE Vernova Inc.(GEV) | 0 | 644 | +644 | $0 | $340.8K | 0.19% | +$340.8K |
| ConocoPhillips(COP) | 0 | 3,451 | +3,451 | $0 | $309.7K | 0.18% | +$309.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 7,100 | 7,100 | 0 | $268.8K | $307.8K | 0.18% | +$39.0K |
| Unitil Corporation(UTL) | 5,876 | 5,876 | 0 | $339.0K | $306.4K | 0.18% | -$32.6K |
| Sempra(SRE) | 4,020 | 4,020 | 0 | $286.9K | $304.6K | 0.17% | +$17.7K |
| Palo Alto Networks, Inc.(PANW) | 1,442 | 1,442 | 0 | $246.1K | $295.1K | 0.17% | +$49.0K |
| Shell plcADS(SHEL) | 4,168 | 4,168 | 0 | $305.4K | $293.5K | 0.17% | -$12.0K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 6,463 | 6,827 | +364 | $272.0K | $289.7K | 0.17% | +$17.7K |
| GSK plcADR(GSK) | 7,504 | 7,504 | 0 | $290.7K | $288.2K | 0.16% | -$2.6K |
| Otis Worldwide Corporation(OTIS) | 2,910 | 2,910 | 0 | $300.3K | $288.1K | 0.16% | -$12.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,750 | 940 | -810 | $504.2K | $286.5K | 0.16% | -$217.7K |
| Norwegian Cruise Line Hldg LSHS SHS | 10,200 | 14,100 | +3,900 | $193.4K | $285.9K | 0.16% | +$92.6K |
| The Home Depot, Inc.(HD) | 772 | 772 | 0 | $282.8K | $283.0K | 0.16% | +$243 |
| Zscaler, Inc.(ZS) | 0 | 900 | +900 | $0 | $282.5K | 0.16% | +$282.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,365 | 1,365 | 0 | $264.8K | $279.4K | 0.16% | +$14.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 22,847 | 15,373 | -7,474 | $424.7K | $278.7K | 0.16% | -$146.0K |
| Air Prods & Chems Inc | 986 | 988 | +2 | $290.9K | $278.6K | 0.16% | -$12.3K |
| Becton, Dickinson and Company(BDX) | 1,584 | 1,584 | 0 | $362.8K | $272.8K | 0.16% | -$90.0K |
| Salesforce, Inc.(CRM) | 936 | 936 | 0 | $251.2K | $255.2K | 0.15% | +$4.1K |
| Ishares TrRussell 1000 Value ETF | 1,308 | 1,314 | +6 | $246.2K | $255.1K | 0.15% | +$9.0K |
| McDonald's Corporation(MCD) | 865 | 870 | +5 | $270.2K | $254.2K | 0.15% | -$16.0K |
| Carrier Global Corporation(CARR) | 3,450 | 3,450 | 0 | $218.7K | $252.5K | 0.14% | +$33.8K |
| Citigroup Inc.(C) | 3,060 | 2,698 | -362 | $217.2K | $229.7K | 0.13% | +$12.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 4,578 | 4,578 | 0 | $228.9K | $227.3K | 0.13% | -$1.6K |
| Bank America Corp | 5,317 | 4,742 | -575 | $221.9K | $224.4K | 0.13% | +$2.5K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 381 | +381 | $0 | $216.4K | 0.12% | +$216.4K |