Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 67,281 | 78,621 | +11,340 | $31.55M | $43.37M | 13.63% | +$11.82M |
| Vanguard Index FdsS P 500 ETF SHS | 52,733 | 64,277 | +11,544 | $27.10M | $36.51M | 11.47% | +$9.41M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 506,460 | 510,654 | +4,194 | $23.71M | $31.26M | 9.82% | +$7.55M |
| Amazon.com, Inc.(AMZN) | 94,223 | 92,733 | -1,490 | $17.93M | $20.34M | 6.39% | +$2.42M |
| Meta Platforms, Inc.CL A(META) | 25,702 | 24,765 | -937 | $14.81M | $18.28M | 5.74% | +$3.47M |
| Microsoft Corporation(MSFT) | 31,393 | 31,328 | -65 | $11.78M | $15.58M | 4.90% | +$3.80M |
| NVIDIA Corporation(NVDA) | 81,851 | 81,858 | +7 | $8.87M | $12.93M | 4.06% | +$4.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,981 | 18,835 | -146 | $10.62M | $11.64M | 3.66% | +$1.02M |
| Apple Inc.(AAPL) | 41,273 | 41,080 | -193 | $9.17M | $8.43M | 2.65% | -$739.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 23,397 | 23,364 | -33 | $6.74M | $7.12M | 2.24% | +$380.4K |
| Alphabet Inc.CL A(GOOG) | 40,140 | 40,175 | +35 | $6.21M | $7.08M | 2.23% | +$872.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 53,329 | 50,788 | -2,541 | $6.88M | $6.77M | 2.13% | -$106.8K |
| Alphabet Inc.CL C(GOOG) | 37,527 | 37,475 | -52 | $5.86M | $6.65M | 2.09% | +$784.9K |
| Visa Inc.CL A(V) | 15,251 | 14,991 | -260 | $5.34M | $5.32M | 1.67% | -$22.5K |
| Eli Lilly and Company(LLY) | 6,057 | 6,068 | +11 | $5.00M | $4.73M | 1.49% | -$272.3K |
| Vanguard Specialized FundsDIV APP ETF | 25,150 | 22,636 | -2,514 | $4.88M | $4.63M | 1.46% | -$246.0K |
| ONEOK, Inc.(OKE) | 47,653 | 48,224 | +571 | $4.73M | $3.94M | 1.24% | -$791.7K |
| Thermo Fisher Scientific Inc.(TMO) | 9,884 | 9,499 | -385 | $4.92M | $3.85M | 1.21% | -$1.07M |
| Costco Wholesale Corporation(COST) | 3,741 | 3,745 | +4 | $3.54M | $3.71M | 1.16% | +$169.2K |
| Northrop Grumman Corporation(NOC) | 7,143 | 7,111 | -32 | $3.66M | $3.56M | 1.12% | -$102.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 67,658 | 33,691 | -33,967 | $6.60M | $3.35M | 1.05% | -$3.24M |
| AbbVie Inc.(ABBV) | 16,855 | 17,002 | +147 | $3.53M | $3.16M | 0.99% | -$375.5K |
| Palo Alto Networks, Inc.(PANW) | 14,940 | 14,940 | 0 | $2.55M | $3.06M | 0.96% | +$508.0K |
| Amgen Inc.(AMGN) | 9,140 | 8,807 | -333 | $2.85M | $2.46M | 0.77% | -$388.4K |
| Abbott Labs | 17,696 | 17,159 | -537 | $2.35M | $2.33M | 0.73% | -$13.6K |
| Ishares TrS P MC 400VL ETF | 19,789 | 18,335 | -1,454 | $2.37M | $2.27M | 0.71% | -$103.5K |
| Arista Networks, Inc.(ANET) | 18,992 | 18,992 | 0 | $1.47M | $1.94M | 0.61% | +$471.6K |
| Stryker Corporation(SYK) | 4,836 | 4,835 | -1 | $1.80M | $1.91M | 0.60% | +$112.3K |
| Netflix, Inc.(NFLX) | 1,422 | 1,422 | 0 | $1.33M | $1.90M | 0.60% | +$578.2K |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 36,909 | 36,981 | +72 | $1.69M | $1.88M | 0.59% | +$194.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 33,450 | 32,600 | -850 | $1.68M | $1.83M | 0.58% | +$151.0K |
| PepsiCo, Inc.(PEP) | 14,133 | 13,798 | -335 | $2.12M | $1.82M | 0.57% | -$297.3K |
| McDonald's Corporation(MCD) | 6,213 | 6,233 | +20 | $1.94M | $1.82M | 0.57% | -$119.6K |
| Strategy IncCL A(MSTR) | 3,718 | 3,800 | +82 | $1.07M | $1.54M | 0.48% | +$464.3K |
| JPMorgan Chase & Co.(JPM) | 4,974 | 4,980 | +6 | $1.22M | $1.44M | 0.45% | +$223.6K |
| Tesla, Inc.(TSLA) | 3,970 | 3,970 | 0 | $1.03M | $1.26M | 0.40% | +$232.2K |
| Comcast Holdings ZONESCL A(CCZ) | 35,622 | 34,749 | -873 | $1.31M | $1.24M | 0.39% | -$74.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 11,228 | 11,371 | +143 | $1.25M | $1.22M | 0.38% | -$32.3K |
| The Coca-Cola Company(KO) | 17,975 | 16,480 | -1,495 | $1.29M | $1.17M | 0.37% | -$121.4K |
| Union Pacific Corporation(UNP) | 4,665 | 4,690 | +25 | $1.10M | $1.08M | 0.34% | -$23.0K |
| Church & Dwight Co., Inc.(CHD) | 12,671 | 11,001 | -1,670 | $1.39M | $1.06M | 0.33% | -$337.7K |
| Salesforce, Inc.(CRM) | 3,673 | 3,617 | -56 | $985.8K | $986.3K | 0.31% | +$566 |
| Bristol-Myers Squibb Company(BMY) | 21,631 | 21,088 | -543 | $1.32M | $976.2K | 0.31% | -$343.1K |
| Johnson & Johnson(JNJ) | 6,393 | 6,241 | -152 | $1.06M | $953.4K | 0.30% | -$106.9K |
| IDEXX Laboratories, Inc.(IDXX) | 1,682 | 1,682 | 0 | $706.4K | $902.1K | 0.28% | +$195.8K |
| The Hershey Company(HSY) | 5,078 | 5,118 | +40 | $868.5K | $849.4K | 0.27% | -$19.1K |
| Ishares TrRussell 1000 Growth ETF | 1,841 | 1,842 | +1 | $664.8K | $782.2K | 0.25% | +$117.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,724 | 3,518 | -206 | $735.3K | $764.5K | 0.24% | +$29.2K |
| The Walt Disney Company(DIS) | 6,728 | 6,104 | -624 | $664.1K | $756.9K | 0.24% | +$92.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,031 | 2,973 | -58 | $625.9K | $752.8K | 0.24% | +$126.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,674 | 1,674 | 0 | $811.6K | $745.3K | 0.23% | -$66.3K |
| Ishares TrS P 500 GRWT ETF | 6,743 | 6,748 | +5 | $625.9K | $743.0K | 0.23% | +$117.1K |
| Broadcom Inc.(AVGO) | 2,537 | 2,543 | +6 | $424.8K | $700.9K | 0.22% | +$276.1K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 14,460 | 13,164 | -1,296 | $706.2K | $670.8K | 0.21% | -$35.4K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 11,299 | 10,676 | -623 | $673.4K | $659.5K | 0.21% | -$13.9K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 16,335 | 15,349 | -986 | $618.4K | $624.2K | 0.20% | +$5.8K |
| Vanguard Index FdsTotal Stock Market | 2,049 | 2,049 | 0 | $563.1K | $622.8K | 0.20% | +$59.6K |
| Ishares TrS&P 500 Value ETF | 3,062 | 2,928 | -134 | $583.5K | $572.3K | 0.18% | -$11.3K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 10,253 | +10,253 | $0 | $568.7K | 0.18% | +$568.7K |
| Ishares TrRussell 1000 Value ETF | 3,001 | 2,879 | -122 | $564.7K | $559.1K | 0.18% | -$5.6K |
| Vanguard Star FdsVG TL INTL STK F | 7,978 | 7,902 | -76 | $495.4K | $545.9K | 0.17% | +$50.5K |
| Berkshire Hathaway Inc DelCL B | 1,001 | 1,001 | 0 | $533.1K | $486.3K | 0.15% | -$46.9K |
| Alliant Energy Corporation(LNT) | 8,607 | 7,857 | -750 | $553.8K | $475.1K | 0.15% | -$78.7K |
| The Goldman Sachs Group, Inc.(GS) | 629 | 631 | +2 | $343.6K | $446.4K | 0.14% | +$102.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 141,961 | 7,481 | -134,480 | $7.77M | $412.2K | 0.13% | -$7.36M |
| The Home Depot, Inc.(HD) | 1,117 | 1,124 | +7 | $409.3K | $412.0K | 0.13% | +$2.7K |
| Ishares TrESG MSCI KLD 400 | 3,173 | 3,180 | +7 | $324.9K | $369.4K | 0.12% | +$44.5K |
| The Procter & Gamble Company(PG) | 2,271 | 2,282 | +11 | $387.0K | $363.5K | 0.11% | -$23.5K |
| Shake Shack Inc.CL A(SHAK) | 2,573 | 2,573 | 0 | $226.9K | $361.8K | 0.11% | +$134.9K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,905 | 1,914 | +9 | $350.9K | $361.2K | 0.11% | +$10.3K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 9,701 | 9,701 | 0 | $314.8K | $350.6K | 0.11% | +$35.8K |
| Yum! Brands, Inc.(YUM) | 2,374 | 2,169 | -205 | $373.6K | $321.5K | 0.10% | -$52.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 4,487 | 4,487 | 0 | $213.5K | $315.4K | 0.10% | +$101.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,341 | 2,328 | -1,013 | $487.8K | $313.8K | 0.10% | -$173.9K |
| CMS Energy Corporation(CMS) | 4,515 | 4,405 | -110 | $339.1K | $305.2K | 0.10% | -$34.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,020 | 2,026 | +6 | $264.8K | $298.9K | 0.09% | +$34.1K |
| Eversource Energy(ES) | 4,618 | 4,620 | +2 | $286.9K | $293.9K | 0.09% | +$7.1K |
| RTX Corporation(RTX) | 1,884 | 1,890 | +6 | $249.5K | $276.0K | 0.09% | +$26.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,157 | 1,175 | +18 | $223.3K | $266.8K | 0.08% | +$43.5K |
| Vanguard Index FdsGROWTH ETF | 577 | 577 | 0 | $213.8K | $252.8K | 0.08% | +$39.0K |
| First Tr Exchange-Traded FdSHS SHS | 5,554 | 5,585 | +31 | $247.6K | $249.7K | 0.08% | +$2.0K |
| DTE Energy Company 2020 Series(DTB) | 2,229 | 1,868 | -361 | $308.2K | $247.4K | 0.08% | -$60.8K |
| Digital Realty Trust, Inc.(DLR) | 0 | 1,379 | +1,379 | $0 | $240.4K | 0.08% | +$240.4K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 18,051 | 5,371 | -12,680 | $676.9K | $213.8K | 0.07% | -$463.1K |
| Ishares TrISHARES BIOTECH | 1,593 | 1,593 | 0 | $203.7K | $201.5K | 0.06% | -$2.2K |
| Perma-Fix Environmental Services, Inc.(PESI) | 17,005 | 17,005 | 0 | $123.6K | $178.9K | 0.06% | +$55.3K |
| Pfizer Inc.(PFE) | 9,944 | 0 | -9,944 | $252.0K | $0 | — | -$252.0K |