Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 175,110 | +175,110 | 0 | 17,627 | 6.64% | +17,627 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 191,685 | 233,377 | +41,692 | 17,564 | 21,403 | 8.06% | +3,839 |
| MICROSOFT CORP(MSFT) | 24,076 | 23,219 | -857 | 8,855 | 11,928 | 4.49% | +3,073 |
| BARCLAYS BANK PLC(DJP) | 0 | 70,571 | +70,571 | 0 | 2,987 | 1.13% | +2,987 |
| ALPHABET INC(GOOG) | 0 | 58,725 | +58,725 | 0 | 11,344 | 4.27% | +11,344 |
| NVIDIA CORPORATION(NVDA) | 9,232 | 16,627 | +7,395 | 937 | 2,885 | 1.09% | +1,948 |
| META PLATFORMS INC(META) | 0 | 9,916 | +9,916 | 0 | 7,067 | 2.66% | +7,067 |
| AMAZON COM INC(AMZN) | 0 | 44,262 | +44,262 | 0 | 10,244 | 3.86% | +10,244 |
| EATON CORP PLC(ETN) | 0 | 3,604 | +3,604 | 0 | 1,413 | 0.53% | +1,413 |
| HUBBELL INC(HUBB) | 0 | 3,093 | +3,093 | 0 | 1,369 | 0.52% | +1,369 |
| NEWMONT CORP(NEM) | 0 | 18,201 | +18,201 | 0 | 1,197 | 0.45% | +1,197 |
| QXO INC(QXO) | 0 | 51,732 | +51,732 | 0 | 1,148 | 0.43% | +1,148 |
| SALESFORCE INC(CRM) | 0 | 4,067 | +4,067 | 0 | 1,094 | 0.41% | +1,094 |
| MOODYS CORP(MCO) | 0 | 2,125 | +2,125 | 0 | 1,090 | 0.41% | +1,090 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,527 | +1,527 | 0 | 1,086 | 0.41% | +1,086 |
| BOEING CO(BA) | 0 | 4,427 | +4,427 | 0 | 1,032 | 0.39% | +1,032 |
| MSCI INC(MSCI) | 0 | 1,777 | +1,777 | 0 | 971 | 0.37% | +971 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,249 | +10,249 | 0 | 936 | 0.35% | +936 |
| INTUITIVE SURGICAL INC | 0 | 1,863 | +1,863 | 0 | 924 | 0.35% | +924 |
| CONSTELLATION BRANDS INC(STZ) | 6,434 | 11,994 | +5,560 | 1,201 | 2,105 | 0.79% | +904 |
| VISTRA CORP(VST) | 0 | 4,557 | +4,557 | 0 | 876 | 0.33% | +876 |
| CITIGROUP INC(C) | 7,733 | 14,163 | +6,430 | 489 | 1,361 | 0.51% | +872 |
| ATLASSIAN CORPORATION | 0 | 4,194 | +4,194 | 0 | 851 | 0.32% | +851 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,005 | +3,005 | 0 | 851 | 0.32% | +851 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,115 | 2,757 | +1,642 | 477 | 1,319 | 0.50% | +842 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 163,941 | +163,941 | 0 | 710 | 0.27% | +710 |
| WELLS FARGO CO NEW(WFC) | 37,090 | 36,658 | -432 | 2,400 | 3,091 | 1.16% | +691 |
| SCHWAB CHARLES CORP(SCHW) | 35,363 | 34,825 | -538 | 2,693 | 3,380 | 1.27% | +687 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,351 | +3,351 | 0 | 657 | 0.25% | +657 |
| APPLE INC(AAPL) | 0 | 19,342 | +19,342 | 0 | 4,137 | 1.56% | +4,137 |
| CBRE GROUP INC(CBRE) | 0 | 3,988 | +3,988 | 0 | 589 | 0.22% | +589 |
| OKTA INC(OKTA) | 0 | 5,591 | +5,591 | 0 | 565 | 0.21% | +565 |
| AGNC INVT CORP(AGNC) | 69,953 | 112,877 | +42,924 | 583 | 1,096 | 0.41% | +513 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,926 | 5,837 | -89 | 2,226 | 2,731 | 1.03% | +505 |
| ANNALY CAPITAL MANAGEMENT IN | 32,634 | 51,003 | +18,369 | 584 | 1,064 | 0.40% | +480 |
| PERION NETWORK LTD | 0 | 40,793 | +40,793 | 0 | 451 | 0.17% | +451 |
| MERCADOLIBRE INC(MELI) | 1,986 | 1,953 | -33 | 4,169 | 4,614 | 1.74% | +445 |
| GE AEROSPACE(GE) | 7,492 | 6,528 | -964 | 1,362 | 1,773 | 0.67% | +411 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,388 | 7,168 | -2,220 | 821 | 1,193 | 0.45% | +372 |
| GE VERNOVA INC(GEV) | 1,131 | 1,135 | +4 | 366 | 732 | 0.28% | +366 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 533 | +533 | 0 | 340 | 0.13% | +340 |
| JPMORGAN CHASE & CO.(JPM) | 9,125 | 8,175 | -950 | 2,117 | 2,441 | 0.92% | +325 |
| ABRDN SILVER ETF TRUST | 66,086 | 65,096 | -990 | 2,047 | 2,367 | 0.89% | +320 |
| INVESCO QQQ TR | 0 | 532 | +532 | 0 | 301 | 0.11% | +301 |
| FREEPORT-MCMORAN INC(FCX) | 29,139 | 27,689 | -1,450 | 959 | 1,243 | 0.47% | +284 |
| BROADCOM INC(AVGO) | 0 | 3,602 | +3,602 | 0 | 1,045 | 0.39% | +1,045 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 24,844 | 24,495 | -349 | 781 | 1,039 | 0.39% | +257 |
| CONSTELLATION ENERGY CORP(CEG) | 3,953 | 3,274 | -679 | 817 | 1,072 | 0.40% | +255 |
| CHEVRON CORP NEW(CVX) | 6,542 | 7,453 | +911 | 902 | 1,154 | 0.43% | +252 |
| CATERPILLAR INC(CAT) | 2,837 | 2,492 | -345 | 835 | 1,081 | 0.41% | +246 |
| VISA INC(V) | 0 | 9,421 | +9,421 | 0 | 3,364 | 1.27% | +3,364 |
| FLUTTER ENTMT PLC(FLUT) | 3,036 | 2,992 | -44 | 691 | 912 | 0.34% | +221 |
| ARES CAPITAL CORP(ARCC) | 84,743 | 84,025 | -718 | 1,729 | 1,942 | 0.73% | +213 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 8,500 | +8,500 | 0 | 208 | 0.08% | +208 |
| ORACLE CORP(ORCL) | 6,715 | 4,366 | -2,349 | 864 | 1,070 | 0.40% | +207 |
| CONOCOPHILLIPS(COP) | 9,325 | 10,807 | +1,482 | 830 | 1,026 | 0.39% | +196 |
| ABBVIE INC(ABBV) | 4,535 | 5,129 | +594 | 785 | 976 | 0.37% | +191 |
| EXXON MOBIL CORP | 34,976 | 35,592 | +616 | 3,740 | 3,929 | 1.48% | +190 |
| US BANCORP DEL(USB) | 25,653 | 25,205 | -448 | 980 | 1,167 | 0.44% | +188 |
| MASTERCARD INCORPORATED(MA) | 4,897 | 4,757 | -140 | 2,533 | 2,703 | 1.02% | +170 |
| BANK AMERICA CORP | 23,147 | 21,305 | -1,842 | 866 | 1,032 | 0.39% | +166 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 27,755 | +27,755 | 0 | 2,346 | 0.88% | +2,346 |
| PROLOGIS INC.(PLD) | 21,287 | 20,996 | -291 | 2,173 | 2,316 | 0.87% | +142 |
| RTX CORPORATION(RTX) | 7,153 | 6,766 | -387 | 922 | 1,061 | 0.40% | +140 |
| ISHARES TR | 6,049 | 6,049 | 0 | 1,067 | 1,204 | 0.45% | +138 |
| EOG RES INC(EOG) | 8,959 | 9,517 | +558 | 990 | 1,127 | 0.42% | +137 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,379 | +9,379 | 0 | 1,578 | 0.59% | +1,578 |
| NEXTERA ENERGY INC(NEE) | 13,174 | 13,576 | +402 | 874 | 975 | 0.37% | +102 |
| MEDTRONIC PLC(MDT) | 10,811 | 10,667 | -144 | 893 | 991 | 0.37% | +98 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 36,303 | 39,106 | +2,803 | 446 | 539 | 0.20% | +93 |
| AT&T INC(T) | 45,784 | 47,705 | +1,921 | 1,243 | 1,336 | 0.50% | +93 |
| MERCK & CO INC(MRK) | 0 | 13,153 | +13,153 | 0 | 1,114 | 0.42% | +1,114 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,276 | 9,140 | -136 | 882 | 970 | 0.37% | +88 |
| ECOLAB INC(ECL) | 3,767 | 3,616 | -151 | 899 | 983 | 0.37% | +83 |
| HOME DEPOT INC(HD) | 2,543 | 2,610 | +67 | 903 | 980 | 0.37% | +77 |
| LOWES COS INC(LOW) | 4,026 | 4,218 | +192 | 882 | 957 | 0.36% | +75 |
| WELLTOWER INC(WELL) | 5,725 | 5,640 | -85 | 843 | 911 | 0.34% | +68 |
| WASTE MGMT INC DEL(WM) | 1,014 | 1,314 | +300 | 234 | 302 | 0.11% | +68 |
| SOUTHERN CO(SO) | 11,436 | 11,596 | +160 | 1,050 | 1,106 | 0.42% | +56 |
| LINDE PLC(LIN) | 2,052 | 2,076 | +24 | 928 | 982 | 0.37% | +54 |
| NISOURCE INC(NI) | 17,574 | 17,574 | 0 | 690 | 741 | 0.28% | +51 |
| SHERWIN WILLIAMS CO(SHW) | 5,692 | 5,717 | +25 | 1,898 | 1,944 | 0.73% | +47 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,123 | 999 | -124 | 217 | 262 | 0.10% | +45 |
| FIDELITY COVINGTON TRUST | 9,124 | 9,124 | 0 | 459 | 497 | 0.19% | +38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,690 | 1,690 | 0 | 404 | 439 | 0.17% | +35 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,850 | 7,850 | 0 | 400 | 424 | 0.16% | +24 |
| PLAINS GP HLDGS L P(PAGP) | 35,158 | 34,698 | -460 | 666 | 688 | 0.26% | +22 |
| SCHWAB STRATEGIC TR | 21,416 | 21,416 | 0 | 443 | 464 | 0.17% | +21 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,528 | 3,689 | +161 | 259 | 278 | 0.10% | +18 |
| ISHARES TR | 10,408 | 10,408 | 0 | 307 | 325 | 0.12% | +17 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 7,294 | +7,294 | 0 | 304 | 0.11% | +304 |
| CISO GLOBAL INC | 18,347 | 18,347 | 0 | 10 | 20 | 0.01% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 1,803 | 1,951 | +148 | 934 | 944 | 0.36% | +10 |
| FIRST TR EXCH TRADED FD III | 15,300 | 15,300 | 0 | 264 | 274 | 0.10% | +10 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,731 | 1,721 | -10 | 426 | 433 | 0.16% | +7 |
| MCDONALDS CORP(MCD) | 3,053 | 3,203 | +150 | 950 | 956 | 0.36% | +6 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 15,680 | +15,680 | 0 | 328 | 0.12% | +328 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 38,225 | 38,225 | 0 | 67 | 71 | 0.03% | +5 |
| ALPS ETF TR ALERIAN MLP | 7,358 | 7,358 | 0 | 358 | 361 | 0.14% | +3 |
| B2GOLD CORP(BTG) | 15,000 | 15,000 | 0 | 50 | 52 | 0.02% | +2 |