Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 27,611 | 42,293 | +14,682 | 4,867 | 9,998 | 5.26% | +5,132 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 4,275 | +4,275 | 0 | 2,967 | 1.56% | +2,967 |
| SPDR S&P 500 ETF TR(SPY) | 10,306 | 13,294 | +2,988 | 5,634 | 8,467 | 4.46% | +2,833 |
| SOFI TECHNOLOGIES INC(SOFI) | 140,389 | 213,026 | +72,637 | 1,728 | 4,478 | 2.36% | +2,750 |
| GE AEROSPACE(GE) | 12,371 | 18,497 | +6,126 | 2,442 | 5,005 | 2.63% | +2,563 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,753 | 31,432 | +9,679 | 3,648 | 5,866 | 3.09% | +2,218 |
| INVESCO QQQ TR | 14,914 | 16,131 | +1,217 | 6,970 | 9,165 | 4.82% | +2,195 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 52,636 | +52,636 | 0 | 1,928 | 1.01% | +1,928 |
| AMAZON COM INC(AMZN) | 10,443 | 15,854 | +5,411 | 1,948 | 3,691 | 1.94% | +1,743 |
| GE VERNOVA INC(GEV) | 5,087 | 5,490 | +403 | 1,834 | 3,556 | 1.87% | +1,722 |
| ISHARES TR | 24,176 | 27,842 | +3,666 | 4,692 | 6,240 | 3.28% | +1,548 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 17,098 | +17,098 | 0 | 1,329 | 0.70% | +1,329 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 9,257 | 10,407 | +1,150 | 4,813 | 6,103 | 3.21% | +1,291 |
| MICROSOFT CORP(MSFT) | 5,659 | 6,479 | +820 | 2,192 | 3,321 | 1.75% | +1,129 |
| ORACLE CORP(ORCL) | 10,188 | 10,178 | -10 | 1,401 | 2,521 | 1.33% | +1,120 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 36,090 | 38,973 | +2,883 | 2,951 | 4,017 | 2.11% | +1,066 |
| APPLE INC(AAPL) | 29,858 | 32,923 | +3,065 | 6,221 | 7,047 | 3.71% | +826 |
| NVIDIA CORPORATION(NVDA) | 11,440 | 11,337 | -103 | 1,218 | 2,004 | 1.05% | +786 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,802 | 28,097 | +7,295 | 1,717 | 2,475 | 1.30% | +758 |
| ISHARES TR | 18,133 | 22,106 | +3,973 | 2,328 | 3,023 | 1.59% | +694 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,015 | 15,308 | +2,293 | 1,679 | 2,365 | 1.24% | +686 |
| CISCO SYS INC(CSCO) | 65,883 | 64,176 | -1,707 | 3,709 | 4,359 | 2.29% | +650 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 36,603 | 43,225 | +6,622 | 1,766 | 2,294 | 1.21% | +528 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 21,580 | 28,081 | +6,501 | 1,749 | 2,265 | 1.19% | +516 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,763 | 15,534 | +3,771 | 1,616 | 2,102 | 1.11% | +485 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 28,120 | 28,443 | +323 | 1,498 | 1,909 | 1.00% | +411 |
| STERLING INFRASTRUCTURE INC(STRL) | 5,750 | 4,600 | -1,150 | 840 | 1,213 | 0.64% | +373 |
| CATERPILLAR INC(CAT) | 2,911 | 2,816 | -95 | 893 | 1,219 | 0.64% | +326 |
| ISHARES TR | 29,603 | 31,388 | +1,785 | 2,480 | 2,803 | 1.48% | +323 |
| BROADCOM INC(AVGO) | 0 | 938 | +938 | 0 | 276 | 0.15% | +276 |
| TEXAS INSTRS INC(TXN) | 9,262 | 9,262 | 0 | 1,502 | 1,753 | 0.92% | +251 |
| ALPHABET INC(GOOG) | 0 | 1,058 | +1,058 | 0 | 205 | 0.11% | +205 |
| BANK AMERICA CORP | 30,489 | 29,051 | -1,438 | 1,207 | 1,401 | 0.74% | +194 |
| META PLATFORMS INC(META) | 768 | 814 | +46 | 410 | 584 | 0.31% | +175 |
| SCHWAB CHARLES CORP(SCHW) | 6,595 | 7,108 | +513 | 523 | 696 | 0.37% | +172 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,860 | 2,195 | +335 | 200 | 347 | 0.18% | +146 |
| ALPHABET INC(GOOG) | 2,257 | 2,610 | +353 | 360 | 503 | 0.26% | +143 |
| JPMORGAN CHASE & CO.(JPM) | 2,471 | 2,400 | -71 | 605 | 716 | 0.38% | +111 |
| NORFOLK SOUTHN CORP(NSC) | 1,703 | 1,672 | -31 | 386 | 479 | 0.25% | +93 |
| EATON CORP PLC(ETN) | 820 | 820 | 0 | 235 | 322 | 0.17% | +87 |
| DISNEY WALT CO(DIS) | 2,862 | 2,847 | -15 | 258 | 343 | 0.18% | +85 |
| BRITISH AMERN TOB PLC(BTI) | 8,853 | 8,853 | 0 | 376 | 458 | 0.24% | +83 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,229 | 9,564 | +335 | 724 | 800 | 0.42% | +76 |
| BERKSHIRE HATHAWAY INC DEL | 3,631 | 4,122 | +491 | 1,930 | 1,986 | 1.05% | +55 |
| WELLS FARGO CO NEW(WFC) | 3,083 | 3,083 | 0 | 214 | 256 | 0.13% | +42 |
| HOME DEPOT INC(HD) | 2,791 | 2,766 | -25 | 1,004 | 1,043 | 0.55% | +40 |
| STARBUCKS CORP(SBUX) | 3,850 | 3,850 | 0 | 323 | 361 | 0.19% | +38 |
| ISHARES TR | 40,153 | 40,003 | -150 | 1,212 | 1,245 | 0.66% | +33 |
| PFIZER INC(PFE) | 20,252 | 20,029 | -223 | 461 | 487 | 0.26% | +26 |
| QUALCOMM INC(QCOM) | 1,758 | 1,758 | 0 | 259 | 283 | 0.15% | +24 |
| SYSCO CORP(SYY) | 2,895 | 2,895 | 0 | 210 | 233 | 0.12% | +23 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,405 | 7,405 | 0 | 368 | 389 | 0.20% | +21 |
| TARGET CORP(TGT) | 5,927 | 5,485 | -442 | 565 | 584 | 0.31% | +19 |
| MONDELEZ INTL INC(MDLZ) | 4,362 | 4,362 | 0 | 286 | 304 | 0.16% | +18 |
| NETFLIX INC(NFLX) | 223 | 223 | 0 | 245 | 262 | 0.14% | +17 |
| PEPSICO INC(PEP) | 2,425 | 2,425 | 0 | 328 | 343 | 0.18% | +15 |
| SOUTHERN CO(SO) | 4,660 | 4,660 | 0 | 424 | 439 | 0.23% | +15 |
| CHEVRON CORP NEW(CVX) | 2,265 | 2,102 | -163 | 315 | 328 | 0.17% | +13 |
| ISHARES TR | 12,927 | 12,835 | -92 | 1,389 | 1,396 | 0.73% | +7 |
| DEERE & CO(DE) | 548 | 512 | -36 | 255 | 261 | 0.14% | +7 |
| WASTE MGMT INC DEL(WM) | 2,909 | 2,909 | 0 | 662 | 663 | 0.35% | +1 |
| JOHNSON & JOHNSON(JNJ) | 2,543 | 2,367 | -176 | 394 | 393 | 0.21% | -1 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,536 | 1,537 | +1 | 385 | 383 | 0.20% | -1 |
| ADOBE INC(ADBE) | 1,351 | 1,305 | -46 | 488 | 482 | 0.25% | -5 |
| ABBOTT LABS | 1,812 | 1,812 | 0 | 234 | 229 | 0.12% | -5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 41,090 | 41,073 | -17 | 1,286 | 1,279 | 0.67% | -7 |
| ATMOS ENERGY CORP(ATO) | 2,175 | 2,175 | 0 | 347 | 336 | 0.18% | -11 |
| ALTRIA GROUP INC(MO) | 30,884 | 30,690 | -194 | 1,813 | 1,802 | 0.95% | -11 |
| KIMBERLY-CLARK CORP(KMB) | 2,441 | 2,441 | 0 | 323 | 310 | 0.16% | -13 |
| DUKE ENERGY CORP NEW(DUK) | 3,970 | 3,960 | -10 | 479 | 466 | 0.25% | -13 |
| AT&T INC(T) | 14,021 | 13,249 | -772 | 386 | 366 | 0.19% | -20 |
| MERCK & CO INC(MRK) | 3,689 | 3,257 | -432 | 295 | 274 | 0.14% | -21 |
| COCA COLA CO(KO) | 3,589 | 3,459 | -130 | 260 | 236 | 0.12% | -25 |
| COSTCO WHSL CORP NEW(COST) | 783 | 784 | +1 | 764 | 732 | 0.39% | -32 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,592 | 4,092 | -1,500 | 413 | 380 | 0.20% | -33 |
| SPROUTS FMRS MKT INC(SFM) | 5,000 | 5,000 | 0 | 833 | 798 | 0.42% | -35 |
| SPDR GOLD TR(GLD) | 11,774 | 11,755 | -19 | 3,627 | 3,590 | 1.89% | -37 |
| WALMART INC(WMT) | 21,886 | 21,074 | -812 | 2,098 | 2,057 | 1.08% | -41 |
| LOCKHEED MARTIN CORP(LMT) | 757 | 729 | -28 | 353 | 307 | 0.16% | -46 |
| EXXON MOBIL CORP | 18,133 | 17,260 | -873 | 1,970 | 1,923 | 1.01% | -46 |
| MCDONALDS CORP(MCD) | 1,307 | 1,190 | -117 | 413 | 356 | 0.19% | -57 |
| PROCTER AND GAMBLE CO(PG) | 9,684 | 9,381 | -303 | 1,545 | 1,474 | 0.78% | -71 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,452 | 7,747 | -1,705 | 405 | 328 | 0.17% | -76 |
| PHILIP MORRIS INTL INC(PM) | 5,222 | 5,114 | -108 | 888 | 807 | 0.42% | -81 |
| ELI LILLY & CO(LLY) | 3,726 | 3,682 | -44 | 3,204 | 2,975 | 1.57% | -229 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,764 | 0 | -5,764 | 281 | 0 | — | -281 |
| ABBVIE INC(ABBV) | 3,760 | 2,077 | -1,683 | 678 | 392 | 0.21% | -287 |
| VANGUARD INDEX FDS | 12,496 | 8,218 | -4,278 | 3,361 | 2,577 | 1.36% | -784 |
| UNITED PARCEL SERVICE INC(UPS) | 40,097 | 28,911 | -11,186 | 3,966 | 2,937 | 1.55% | -1,030 |
| VANGUARD BD INDEX FDS | 213,099 | 190,235 | -22,864 | 15,543 | 13,887 | 7.31% | -1,656 |
| FIDELITY MERRIMACK STR TR | 358,367 | 317,111 | -41,256 | 16,241 | 14,448 | 7.60% | -1,794 |