Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 67,281 | 78,621 | +11,340 | 31,550 | 43,371 | 13.63% | +11,821 |
| VANGUARD INDEX FDS | 52,733 | 64,277 | +11,544 | 27,100 | 36,512 | 11.47% | +9,412 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 506,460 | 510,654 | +4,194 | 23,707 | 31,257 | 9.82% | +7,550 |
| NVIDIA CORPORATION(NVDA) | 81,851 | 81,858 | +7 | 8,871 | 12,933 | 4.06% | +4,062 |
| MICROSOFT CORP(MSFT) | 31,393 | 31,328 | -65 | 11,785 | 15,583 | 4.90% | +3,798 |
| META PLATFORMS INC(META) | 25,702 | 24,765 | -937 | 14,814 | 18,279 | 5.74% | +3,465 |
| AMAZON COM INC(AMZN) | 94,223 | 92,733 | -1,490 | 17,927 | 20,345 | 6.39% | +2,418 |
| SPDR S&P 500 ETF TR(SPY) | 18,981 | 18,835 | -146 | 10,618 | 11,637 | 3.66% | +1,020 |
| ALPHABET INC(GOOG) | 40,140 | 40,175 | +35 | 6,207 | 7,080 | 2.23% | +873 |
| ALPHABET INC(GOOG) | 37,527 | 37,475 | -52 | 5,863 | 6,648 | 2.09% | +785 |
| NETFLIX INC(NFLX) | 1,422 | 1,422 | 0 | 1,326 | 1,904 | 0.60% | +578 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 10,253 | +10,253 | 0 | 569 | 0.18% | +569 |
| PALO ALTO NETWORKS INC(PANW) | 14,940 | 14,940 | 0 | 2,549 | 3,057 | 0.96% | +508 |
| ARISTA NETWORKS INC(ANET) | 18,992 | 18,992 | 0 | 1,472 | 1,943 | 0.61% | +472 |
| MICROSTRATEGY INC(MSTR) | 3,718 | 3,800 | +82 | 1,072 | 1,536 | 0.48% | +464 |
| SPDR GOLD TR(GLD) | 23,397 | 23,364 | -33 | 6,742 | 7,122 | 2.24% | +380 |
| BROADCOM INC(AVGO) | 2,537 | 2,543 | +6 | 425 | 701 | 0.22% | +276 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,379 | +1,379 | 0 | 240 | 0.08% | +240 |
| TESLA INC(TSLA) | 3,970 | 3,970 | 0 | 1,029 | 1,261 | 0.40% | +232 |
| JPMORGAN CHASE & CO.(JPM) | 4,974 | 4,980 | +6 | 1,220 | 1,444 | 0.45% | +224 |
| IDEXX LABS INC(IDXX) | 1,682 | 1,682 | 0 | 706 | 902 | 0.28% | +196 |
| SPDR SERIES TRUST ST STR SP500FF | 36,909 | 36,981 | +72 | 1,689 | 1,883 | 0.59% | +195 |
| COSTCO WHSL CORP NEW(COST) | 3,741 | 3,745 | +4 | 3,538 | 3,707 | 1.16% | +169 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 33,450 | 32,600 | -850 | 1,680 | 1,830 | 0.58% | +151 |
| SHAKE SHACK INC(SHAK) | 2,573 | 2,573 | 0 | 227 | 362 | 0.11% | +135 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,031 | 2,973 | -58 | 626 | 753 | 0.24% | +127 |
| ISHARES TR | 1,841 | 1,842 | +1 | 665 | 782 | 0.25% | +117 |
| ISHARES TR | 6,743 | 6,748 | +5 | 626 | 743 | 0.23% | +117 |
| STRYKER CORPORATION(SYK) | 4,836 | 4,835 | -1 | 1,800 | 1,913 | 0.60% | +112 |
| GOLDMAN SACHS GROUP INC(GS) | 629 | 631 | +2 | 344 | 446 | 0.14% | +103 |
| ARK ETF TR INNOVATION ETF | 4,487 | 4,487 | 0 | 213 | 315 | 0.10% | +102 |
| DISNEY WALT CO(DIS) | 6,728 | 6,104 | -624 | 664 | 757 | 0.24% | +93 |
| VANGUARD INDEX FDS | 2,049 | 2,049 | 0 | 563 | 623 | 0.20% | +60 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 17,005 | 17,005 | 0 | 124 | 179 | 0.06% | +55 |
| VANGUARD STAR FDS | 7,978 | 7,902 | -76 | 495 | 546 | 0.17% | +51 |
| ISHARES TR | 3,173 | 3,180 | +7 | 325 | 369 | 0.12% | +44 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,157 | 1,175 | +18 | 223 | 267 | 0.08% | +44 |
| VANGUARD INDEX FDS | 577 | 577 | 0 | 214 | 253 | 0.08% | +39 |
| WISDOMTREE TR(WT) | 9,701 | 9,701 | 0 | 315 | 351 | 0.11% | +36 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,020 | 2,026 | +6 | 265 | 299 | 0.09% | +34 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,724 | 3,518 | -206 | 735 | 765 | 0.24% | +29 |
| RTX CORPORATION(RTX) | 1,884 | 1,890 | +6 | 250 | 276 | 0.09% | +27 |
| VANGUARD ADMIRAL FDS INC | 1,905 | 1,914 | +9 | 351 | 361 | 0.11% | +10 |
| EVERSOURCE ENERGY(ES) | 4,618 | 4,620 | +2 | 287 | 294 | 0.09% | +7 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 16,335 | 15,349 | -986 | 618 | 624 | 0.20% | +6 |
| HOME DEPOT INC(HD) | 1,117 | 1,124 | +7 | 409 | 412 | 0.13% | +3 |
| FIRST TR EXCHANGE-TRADED FD SHS | 5,554 | 5,585 | +31 | 248 | 250 | 0.08% | +2 |
| SALESFORCE INC(CRM) | 3,673 | 3,617 | -56 | 986 | 986 | 0.31% | +1 |
| ISHARES TR | 1,593 | 1,593 | 0 | 204 | 201 | 0.06% | -2 |
| ISHARES TR | 3,001 | 2,879 | -122 | 565 | 559 | 0.18% | -6 |
| ISHARES TR | 3,062 | 2,928 | -134 | 584 | 572 | 0.18% | -11 |
| ABBOTT LABS | 17,696 | 17,159 | -537 | 2,347 | 2,334 | 0.73% | -14 |
| WISDOMTREE TR(WT) | 11,299 | 10,676 | -623 | 673 | 659 | 0.21% | -14 |
| HERSHEY CO(HSY) | 5,078 | 5,118 | +40 | 868 | 849 | 0.27% | -19 |
| VISA INC(V) | 15,251 | 14,991 | -260 | 5,345 | 5,322 | 1.67% | -22 |
| UNION PAC CORP(UNP) | 4,665 | 4,690 | +25 | 1,102 | 1,079 | 0.34% | -23 |
| PROCTER AND GAMBLE CO(PG) | 2,271 | 2,282 | +11 | 387 | 364 | 0.11% | -23 |
| PRUDENTIAL FINL INC(PFH) | 11,228 | 11,371 | +143 | 1,254 | 1,222 | 0.38% | -32 |
| CMS ENERGY CORP(CMS) | 4,515 | 4,405 | -110 | 339 | 305 | 0.10% | -34 |
| WISDOMTREE TR(WT) | 14,460 | 13,164 | -1,296 | 706 | 671 | 0.21% | -35 |
| BERKSHIRE HATHAWAY INC DEL | 1,001 | 1,001 | 0 | 533 | 486 | 0.15% | -47 |
| YUM BRANDS INC(YUM) | 2,374 | 2,169 | -205 | 374 | 321 | 0.10% | -52 |
| DTE ENERGY CO(DTB) | 2,229 | 1,868 | -361 | 308 | 247 | 0.08% | -61 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,674 | 1,674 | 0 | 812 | 745 | 0.23% | -66 |
| COMCAST CORP NEW(CCZ) | 35,622 | 34,749 | -873 | 1,314 | 1,240 | 0.39% | -74 |
| ALLIANT ENERGY CORP(LNT) | 8,607 | 7,857 | -750 | 554 | 475 | 0.15% | -79 |
| NORTHROP GRUMMAN CORP(NOC) | 7,143 | 7,111 | -32 | 3,658 | 3,555 | 1.12% | -102 |
| ISHARES TR | 19,789 | 18,335 | -1,454 | 2,369 | 2,266 | 0.71% | -103 |
| VANGUARD WHITEHALL FDS | 53,329 | 50,788 | -2,541 | 6,877 | 6,771 | 2.13% | -107 |
| JOHNSON & JOHNSON(JNJ) | 6,393 | 6,241 | -152 | 1,060 | 953 | 0.30% | -107 |
| MCDONALDS CORP(MCD) | 6,213 | 6,233 | +20 | 1,941 | 1,821 | 0.57% | -120 |
| COCA COLA CO(KO) | 17,975 | 16,480 | -1,495 | 1,287 | 1,166 | 0.37% | -121 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,341 | 2,328 | -1,013 | 488 | 314 | 0.10% | -174 |
| VANGUARD SPECIALIZED FUNDS | 25,150 | 22,636 | -2,514 | 4,879 | 4,633 | 1.46% | -246 |
| PFIZER INC(PFE) | 9,944 | 0 | -9,944 | 252 | 0 | — | -252 |
| ELI LILLY & CO(LLY) | 6,057 | 6,068 | +11 | 5,003 | 4,730 | 1.49% | -272 |
| PEPSICO INC(PEP) | 14,133 | 13,798 | -335 | 2,119 | 1,822 | 0.57% | -297 |
| CHURCH & DWIGHT CO INC(CHD) | 12,671 | 11,001 | -1,670 | 1,395 | 1,057 | 0.33% | -338 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,631 | 21,088 | -543 | 1,319 | 976 | 0.31% | -343 |
| ABBVIE INC(ABBV) | 16,855 | 17,002 | +147 | 3,531 | 3,156 | 0.99% | -376 |
| AMGEN INC(AMGN) | 9,140 | 8,807 | -333 | 2,847 | 2,459 | 0.77% | -388 |
| PACER FDS TR US SM CAP CA ETF | 18,051 | 5,371 | -12,680 | 677 | 214 | 0.07% | -463 |
| APPLE INC(AAPL) | 41,273 | 41,080 | -193 | 9,168 | 8,428 | 2.65% | -740 |
| ONEOK INC NEW(OKE) | 47,653 | 48,224 | +571 | 4,728 | 3,937 | 1.24% | -792 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,884 | 9,499 | -385 | 4,918 | 3,851 | 1.21% | -1,067 |
| ISHARES TR | 67,658 | 33,691 | -33,967 | 6,595 | 3,352 | 1.05% | -3,243 |
| PACER FDS TR US CASH COWS 100 | 141,961 | 7,481 | -134,480 | 7,774 | 412 | 0.13% | -7,362 |