Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 147,781 | +147,781 | 0 | 9,165 | 2.89% | +9,165 |
| VANGUARD INDEX FDS | 0 | 79,870 | +79,870 | 0 | 35,015 | 11.04% | +35,015 |
| SNOWFLAKE INC(SNOW) | 0 | 67,956 | +67,956 | 0 | 15,207 | 4.80% | +15,207 |
| MICROSOFT CORP(MSFT) | 0 | 39,867 | +39,867 | 0 | 19,830 | 6.25% | +19,830 |
| ISHARES TR | 1,935 | 39,171 | +37,236 | 202 | 4,281 | 1.35% | +4,079 |
| NVIDIA CORPORATION(NVDA) | 0 | 52,016 | +52,016 | 0 | 8,218 | 2.59% | +8,218 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 22,533 | +22,533 | 0 | 13,922 | 4.39% | +13,922 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 34,514 | +34,514 | 0 | 2,062 | 0.65% | +2,062 |
| AMAZON COM INC(AMZN) | 0 | 69,872 | +69,872 | 0 | 15,329 | 4.84% | +15,329 |
| INVESCO QQQ TR | 0 | 14,198 | +14,198 | 0 | 7,832 | 2.47% | +7,832 |
| BROADCOM INC(AVGO) | 0 | 10,105 | +10,105 | 0 | 2,786 | 0.88% | +2,786 |
| META PLATFORMS INC(META) | 5,152 | 5,302 | +150 | 2,969 | 3,914 | 1.23% | +944 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 42,900 | 46,683 | +3,783 | 2,703 | 3,528 | 1.11% | +826 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 41,034 | 41,600 | +566 | 5,378 | 6,137 | 1.94% | +759 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 132,409 | 139,472 | +7,063 | 6,856 | 7,587 | 2.39% | +731 |
| TESLA INC(TSLA) | 6,683 | 6,847 | +164 | 1,732 | 2,175 | 0.69% | +443 |
| VANGUARD SPECIALIZED FUNDS | 0 | 45,959 | +45,959 | 0 | 9,406 | 2.97% | +9,406 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,980 | 9,003 | +23 | 2,233 | 2,654 | 0.84% | +421 |
| WORLD FDS TR T REX TARGET ETF | 0 | 7,429 | +7,429 | 0 | 398 | 0.13% | +398 |
| GE VERNOVA INC(GEV) | 1,523 | 1,618 | +95 | 465 | 856 | 0.27% | +391 |
| ISHARES TR | 0 | 2,059 | +2,059 | 0 | 388 | 0.12% | +388 |
| DOCUSIGN INC(DOCU) | 0 | 4,494 | +4,494 | 0 | 350 | 0.11% | +350 |
| ISHARES TR ESG AWARE MSCI | 0 | 8,320 | +8,320 | 0 | 344 | 0.11% | +344 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 49,189 | 55,129 | +5,940 | 2,501 | 2,807 | 0.89% | +306 |
| VANGUARD INDEX FDS | 62,611 | 62,864 | +253 | 10,815 | 11,111 | 3.50% | +295 |
| VANGUARD INDEX FDS | 3,797 | 3,936 | +139 | 1,952 | 2,236 | 0.71% | +284 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 552 | +552 | 0 | 281 | 0.09% | +281 |
| ISHARES TR | 0 | 2,832 | +2,832 | 0 | 281 | 0.09% | +281 |
| JPMORGAN CHASE & CO.(JPM) | 5,946 | 5,994 | +48 | 1,459 | 1,738 | 0.55% | +279 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 39,632 | 39,242 | -390 | 2,732 | 3,004 | 0.95% | +271 |
| ALPHABET INC(GOOG) | 0 | 15,709 | +15,709 | 0 | 2,768 | 0.87% | +2,768 |
| NETFLIX INC(NFLX) | 367 | 454 | +87 | 342 | 608 | 0.19% | +266 |
| GE AEROSPACE(GE) | 4,317 | 4,321 | +4 | 864 | 1,112 | 0.35% | +248 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,799 | +1,799 | 0 | 245 | 0.08% | +245 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 8,890 | 10,008 | +1,118 | 696 | 940 | 0.30% | +244 |
| INTUITIVE SURGICAL INC | 0 | 448 | +448 | 0 | 244 | 0.08% | +244 |
| ISHARES TR | 13,659 | 13,675 | +16 | 1,268 | 1,506 | 0.47% | +238 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,438 | 11,785 | +1,347 | 489 | 721 | 0.23% | +233 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,315 | +2,315 | 0 | 233 | 0.07% | +233 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,148 | +2,148 | 0 | 220 | 0.07% | +220 |
| TWILIO INC(TWLO) | 0 | 1,712 | +1,712 | 0 | 213 | 0.07% | +213 |
| EATON CORP PLC(ETN) | 0 | 591 | +591 | 0 | 211 | 0.07% | +211 |
| MID PENN BANCORP INC(MPB) | 0 | 7,477 | +7,477 | 0 | 211 | 0.07% | +211 |
| ISHARES TR | 96,838 | 91,554 | -5,284 | 5,370 | 5,579 | 1.76% | +210 |
| 3M CO(MMM) | 0 | 1,368 | +1,368 | 0 | 208 | 0.07% | +208 |
| RTX CORPORATION(RTX) | 0 | 1,422 | +1,422 | 0 | 208 | 0.07% | +208 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,736 | +4,736 | 0 | 206 | 0.07% | +206 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 2,225 | +2,225 | 0 | 201 | 0.06% | +201 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 167,656 | 171,315 | +3,659 | 8,488 | 8,682 | 2.74% | +194 |
| SERVICENOW INC(NOW) | 812 | 816 | +4 | 646 | 839 | 0.26% | +192 |
| COSTCO WHSL CORP NEW(COST) | 2,002 | 2,102 | +100 | 1,894 | 2,081 | 0.66% | +187 |
| BOEING CO(BA) | 4,492 | 4,492 | 0 | 766 | 941 | 0.30% | +175 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 52,999 | 53,466 | +467 | 2,640 | 2,800 | 0.88% | +160 |
| ALPHABET INC(GOOG) | 10,808 | 10,344 | -464 | 1,689 | 1,835 | 0.58% | +146 |
| ISHARES TR | 18,999 | 19,024 | +25 | 887 | 1,026 | 0.32% | +139 |
| BLACKSTONE INC(BX) | 0 | 12,042 | +12,042 | 0 | 1,801 | 0.57% | +1,801 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,886 | 6,527 | -359 | 496 | 613 | 0.19% | +118 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,868 | 5,868 | 0 | 382 | 498 | 0.16% | +115 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 5,682 | 6,737 | +1,055 | 329 | 439 | 0.14% | +110 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,910 | 2,789 | -121 | 601 | 706 | 0.22% | +105 |
| ISHARES TR | 1,660 | 1,663 | +3 | 933 | 1,033 | 0.33% | +100 |
| ISHARES TR | 20,276 | 22,401 | +2,125 | 878 | 976 | 0.31% | +97 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 71,080 | 73,093 | +2,013 | 3,336 | 3,427 | 1.08% | +92 |
| GLOBAL X FDS RUSSELL 2000 | 33,467 | 40,006 | +6,539 | 505 | 596 | 0.19% | +91 |
| UBER TECHNOLOGIES INC(UBER) | 3,218 | 3,437 | +219 | 234 | 321 | 0.10% | +86 |
| ISHARES TR | 1,074 | 1,075 | +1 | 388 | 457 | 0.14% | +69 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 21,401 | 21,271 | -130 | 1,552 | 1,619 | 0.51% | +67 |
| VANGUARD INDEX FDS | 2,565 | 2,529 | -36 | 705 | 769 | 0.24% | +64 |
| ISHARES TR | 4,830 | 4,384 | -446 | 430 | 480 | 0.15% | +50 |
| WALMART INC(WMT) | 3,534 | 3,517 | -17 | 310 | 344 | 0.11% | +34 |
| LANDBRIDGE COMPANY LLC(LB) | 9,117 | 10,185 | +1,068 | 656 | 688 | 0.22% | +32 |
| MASTERCARD INCORPORATED(MA) | 2,195 | 2,193 | -2 | 1,203 | 1,232 | 0.39% | +29 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 6,309 | 6,326 | +17 | 358 | 384 | 0.12% | +26 |
| BANK NEW YORK MELLON CORP | 3,309 | 3,317 | +8 | 277 | 302 | 0.10% | +25 |
| VANGUARD INDEX FDS | 2,402 | 2,267 | -135 | 414 | 437 | 0.14% | +23 |
| AMERICAN EXPRESS CO(AXP) | 858 | 793 | -65 | 231 | 253 | 0.08% | +22 |
| VISA INC(V) | 5,988 | 5,970 | -18 | 2,098 | 2,120 | 0.67% | +21 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,329 | 10,352 | +23 | 417 | 438 | 0.14% | +20 |
| INVESCO EXCH TRADED FD TR II | 13,857 | 15,557 | +1,700 | 231 | 245 | 0.08% | +13 |
| ISHARES TR | 4,839 | 4,998 | +159 | 510 | 522 | 0.16% | +12 |
| VANGUARD WHITEHALL FDS | 4,667 | 4,572 | -95 | 602 | 609 | 0.19% | +8 |
| VANGUARD BD INDEX FDS | 11,636 | 11,698 | +62 | 855 | 861 | 0.27% | +7 |
| I-80 GOLD CORP(IAUX) | 30,000 | 40,000 | +10,000 | 17 | 24 | 0.01% | +6 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 6,955 | 6,681 | -274 | 267 | 272 | 0.09% | +6 |
| ISHARES TR MSCI USA MIN ETF | 2,811 | 2,852 | +41 | 263 | 268 | 0.08% | +4 |
| PDS BIOTECHNOLOGY CORP | 12,666 | 12,666 | 0 | 15 | 17 | 0.01% | +2 |
| PACIFIC BIOSCIENCES CALIF IN | 27,517 | 27,517 | 0 | 32 | 34 | 0.01% | +2 |
| DOMINION ENERGY INC(D) | 3,656 | 3,646 | -10 | 205 | 206 | 0.07% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,439 | 4,439 | 0 | 261 | 261 | 0.08% | 0 |
| REALTY INCOME CORP(O) | 3,955 | 3,957 | +2 | 229 | 228 | 0.07% | -1 |
| GILEAD SCIENCES INC(GILD) | 2,283 | 2,282 | -1 | 256 | 253 | 0.08% | -3 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 24,833 | 24,833 | 0 | 16 | 13 | 0.00% | -3 |
| ISHARES TR ESG AWR US AGRGT | 7,855 | 7,771 | -84 | 373 | 369 | 0.12% | -4 |
| CSW INDUSTRIALS INC(CSW) | 1,000 | 1,000 | 0 | 292 | 287 | 0.09% | -5 |
| HOME DEPOT INC(HD) | 1,437 | 1,409 | -28 | 527 | 516 | 0.16% | -10 |
| DUKE ENERGY CORP NEW(DUK) | 3,447 | 3,472 | +25 | 420 | 410 | 0.13% | -11 |
| SPDR SERIES TRUST ST STR SP500DIV | 6,747 | 6,747 | 0 | 299 | 286 | 0.09% | -12 |
| AMERICAN ELEC PWR CO INC | 3,088 | 3,089 | +1 | 337 | 320 | 0.10% | -17 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,549 | 1,099 | -450 | 327 | 306 | 0.10% | -21 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,003 | 14,085 | +82 | 635 | 609 | 0.19% | -26 |