Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 24,352 | 36,514 | +12,162 | 13,622 | 22,560 | 5.68% | +8,938 |
| NVIDIA CORPORATION(NVDA) | 86,683 | 93,856 | +7,173 | 9,395 | 14,828 | 3.73% | +5,434 |
| MICROSOFT CORP(MSFT) | 26,501 | 29,049 | +2,548 | 9,948 | 14,449 | 3.64% | +4,501 |
| ISHARES TR 0-5YR HI YL CP | 0 | 95,872 | +95,872 | 0 | 4,136 | 1.04% | +4,136 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 37,300 | 93,069 | +55,769 | 1,739 | 4,637 | 1.17% | +2,898 |
| VANGUARD WORLD FD INF TECH ETF | 3,014 | 6,141 | +3,127 | 1,635 | 4,073 | 1.02% | +2,438 |
| BROADCOM INC(AVGO) | 15,482 | 16,621 | +1,139 | 2,592 | 4,582 | 1.15% | +1,989 |
| META PLATFORMS INC(META) | 7,420 | 8,074 | +654 | 4,277 | 5,960 | 1.50% | +1,683 |
| ALPHABET INC(GOOG) | 11,204 | 19,050 | +7,846 | 1,750 | 3,379 | 0.85% | +1,629 |
| AMAZON COM INC(AMZN) | 29,893 | 32,947 | +3,054 | 5,687 | 7,228 | 1.82% | +1,541 |
| VANGUARD INDEX FDS | 7,133 | 8,935 | +1,802 | 3,666 | 5,075 | 1.28% | +1,410 |
| TESLA INC(TSLA) | 7,752 | 10,758 | +3,006 | 2,009 | 3,417 | 0.86% | +1,408 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 19,337 | +19,337 | 0 | 1,378 | 0.35% | +1,378 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 25,617 | +25,617 | 0 | 1,276 | 0.32% | +1,276 |
| FIDELITY COVINGTON TRUST | 68,490 | 82,590 | +14,100 | 2,738 | 3,984 | 1.00% | +1,247 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 26,586 | 32,060 | +5,474 | 1,913 | 3,013 | 0.76% | +1,100 |
| NETFLIX INC(NFLX) | 1,666 | 1,780 | +114 | 1,553 | 2,383 | 0.60% | +830 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,947 | 25,022 | +14,075 | 545 | 1,310 | 0.33% | +765 |
| ALPHABET INC(GOOG) | 21,985 | 23,457 | +1,472 | 3,400 | 4,134 | 1.04% | +734 |
| ISHARES TR | 0 | 11,081 | +11,081 | 0 | 687 | 0.17% | +687 |
| FIDELITY COVINGTON TRUST | 854,023 | 826,517 | -27,506 | 42,360 | 42,995 | 10.82% | +636 |
| IDEXX LABS INC(IDXX) | 5,671 | 5,621 | -50 | 2,381 | 3,015 | 0.76% | +633 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,484 | +1,484 | 0 | 588 | 0.15% | +588 |
| ORACLE CORP(ORCL) | 5,722 | 6,217 | +495 | 800 | 1,359 | 0.34% | +559 |
| ISHARES TR | 0 | 4,702 | +4,702 | 0 | 518 | 0.13% | +518 |
| JPMORGAN CHASE &CO.(JPM) | 8,415 | 8,894 | +479 | 2,064 | 2,579 | 0.65% | +514 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,477 | 7,051 | +1,574 | 462 | 961 | 0.24% | +499 |
| ISHARES TR | 32,425 | 32,425 | 0 | 3,321 | 3,766 | 0.95% | +446 |
| CATERPILLAR INC(CAT) | 1,043 | 1,941 | +898 | 344 | 754 | 0.19% | +410 |
| TIDAL TRUST I | 74,671 | 74,671 | 0 | 2,908 | 3,312 | 0.83% | +405 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,456 | 8,817 | +3,361 | 797 | 1,188 | 0.30% | +392 |
| ROBINHOOD MKTS INC(HOOD) | 5,503 | 6,497 | +994 | 229 | 608 | 0.15% | +379 |
| PARKER-HANNIFIN CORP(PH) | 0 | 527 | +527 | 0 | 368 | 0.09% | +368 |
| INTUIT(INTU) | 1,163 | 1,352 | +189 | 714 | 1,065 | 0.27% | +351 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,953 | 5,990 | +1,037 | 509 | 850 | 0.21% | +341 |
| JOHNSON &JOHNSON(JNJ) | 9,932 | 13,004 | +3,072 | 1,647 | 1,986 | 0.50% | +339 |
| COINBASE GLOBAL INC(COIN) | 0 | 963 | +963 | 0 | 337 | 0.08% | +337 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 644 | +644 | 0 | 328 | 0.08% | +328 |
| GE VERNOVA INC(GEV) | 774 | 1,063 | +289 | 236 | 562 | 0.14% | +326 |
| AMPHENOL CORP NEW | 0 | 3,288 | +3,288 | 0 | 325 | 0.08% | +325 |
| EOG RES INC(EOG) | 0 | 2,653 | +2,653 | 0 | 317 | 0.08% | +317 |
| EMERSON ELEC CO(EMR) | 0 | 2,372 | +2,372 | 0 | 316 | 0.08% | +316 |
| WALMART INC(WMT) | 10,151 | 12,297 | +2,146 | 891 | 1,202 | 0.30% | +311 |
| GE AEROSPACE(GE) | 3,365 | 3,819 | +454 | 674 | 983 | 0.25% | +310 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 15,614 | 15,614 | 0 | 1,018 | 1,325 | 0.33% | +307 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,051 | +1,051 | 0 | 307 | 0.08% | +307 |
| ISHARES TR | 6,567 | 10,900 | +4,333 | 387 | 692 | 0.17% | +305 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,457 | 3,095 | +638 | 611 | 912 | 0.23% | +301 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,387 | +1,387 | 0 | 295 | 0.07% | +295 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,746 | 9,529 | +1,783 | 747 | 1,034 | 0.26% | +287 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,894 | +1,894 | 0 | 279 | 0.07% | +279 |
| NETAPP INC(NTAP) | 0 | 2,605 | +2,605 | 0 | 278 | 0.07% | +278 |
| HOME DEPOT INC(HD) | 3,166 | 3,887 | +721 | 1,160 | 1,425 | 0.36% | +265 |
| PHILIP MORRIS INTL INC(PM) | 3,874 | 4,786 | +912 | 615 | 872 | 0.22% | +257 |
| EATON CORP PLC(ETN) | 940 | 1,432 | +492 | 256 | 511 | 0.13% | +256 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,454 | 4,300 | +846 | 682 | 935 | 0.24% | +252 |
| MORGAN STANLEY(MS) | 5,124 | 6,018 | +894 | 598 | 848 | 0.21% | +250 |
| EBAY INC.(EBAY) | 0 | 3,336 | +3,336 | 0 | 248 | 0.06% | +248 |
| AMERICAN EXPRESS CO(AXP) | 2,375 | 2,760 | +385 | 639 | 880 | 0.22% | +241 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 887 | +887 | 0 | 239 | 0.06% | +239 |
| QUANTA SVCS INC | 0 | 616 | +616 | 0 | 233 | 0.06% | +233 |
| HCA HEALTHCARE INC(HCA) | 0 | 605 | +605 | 0 | 232 | 0.06% | +232 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,685 | +3,685 | 0 | 231 | 0.06% | +231 |
| ALTRIA GROUP INC(MO) | 0 | 3,924 | +3,924 | 0 | 230 | 0.06% | +230 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,325 | +1,325 | 0 | 227 | 0.06% | +227 |
| CME GROUP INC(CME) | 0 | 821 | +821 | 0 | 226 | 0.06% | +226 |
| VERISK ANALYTICS INC(VRSK) | 0 | 725 | +725 | 0 | 226 | 0.06% | +226 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 680 | +680 | 0 | 226 | 0.06% | +226 |
| AUTODESK INC | 0 | 718 | +718 | 0 | 222 | 0.06% | +222 |
| D R HORTON INC(DHI) | 0 | 1,683 | +1,683 | 0 | 217 | 0.05% | +217 |
| PENTAIR PLC(PNR) | 0 | 2,111 | +2,111 | 0 | 217 | 0.05% | +217 |
| AXON ENTERPRISE INC(AXON) | 0 | 258 | +258 | 0 | 214 | 0.05% | +214 |
| LAM RESEARCH CORP(LRCX) | 4,178 | 5,308 | +1,130 | 304 | 517 | 0.13% | +213 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 277 | +277 | 0 | 213 | 0.05% | +213 |
| SERVICENOW INC(NOW) | 598 | 669 | +71 | 476 | 688 | 0.17% | +212 |
| MASTERCARD INCORPORATED(MA) | 2,582 | 2,888 | +306 | 1,415 | 1,623 | 0.41% | +208 |
| ANALOG DEVICES INC(ADI) | 0 | 871 | +871 | 0 | 207 | 0.05% | +207 |
| BOOKING HOLDINGS INC(BKNG) | 126 | 136 | +10 | 579 | 786 | 0.20% | +207 |
| GILEAD SCIENCES INC(GILD) | 5,660 | 7,574 | +1,914 | 634 | 840 | 0.21% | +206 |
| MAIN STR CAP CORP(MAIN) | 112,210 | 110,760 | -1,450 | 6,347 | 6,546 | 1.65% | +199 |
| MICRON TECHNOLOGY INC(MU) | 4,113 | 4,515 | +402 | 357 | 557 | 0.14% | +199 |
| TEXAS INSTRS INC(TXN) | 2,434 | 3,065 | +631 | 437 | 636 | 0.16% | +199 |
| ABBOTT LABS | 6,494 | 7,715 | +1,221 | 861 | 1,049 | 0.26% | +188 |
| PROCTER AND GAMBLE CO(PG) | 8,686 | 10,466 | +1,780 | 1,480 | 1,667 | 0.42% | +187 |
| AT&T INC(T) | 19,574 | 25,576 | +6,002 | 554 | 740 | 0.19% | +187 |
| GOLDMAN SACHS GROUP INC(GS) | 729 | 825 | +96 | 398 | 584 | 0.15% | +186 |
| CONSTELLATION ENERGY CORP(CEG) | 999 | 1,199 | +200 | 202 | 387 | 0.10% | +186 |
| UBER TECHNOLOGIES INC(UBER) | 6,227 | 6,832 | +605 | 454 | 637 | 0.16% | +184 |
| COCA COLA CO(KO) | 13,481 | 16,056 | +2,575 | 965 | 1,136 | 0.29% | +171 |
| LOCKHEED MARTIN CORP(LMT) | 794 | 1,130 | +336 | 355 | 523 | 0.13% | +169 |
| CORE SCIENTIFIC INC NEW(CORZ) | 16,876 | 16,928 | +52 | 122 | 289 | 0.07% | +167 |
| SCHWAB CHARLES CORP(SCHW) | 3,577 | 4,896 | +1,319 | 280 | 447 | 0.11% | +167 |
| COSTCO WHSL CORP NEW(COST) | 1,283 | 1,384 | +101 | 1,213 | 1,370 | 0.34% | +157 |
| CISCO SYS INC(CSCO) | 18,649 | 18,806 | +157 | 1,151 | 1,305 | 0.33% | +154 |
| INTUITIVE SURGICAL INC | 1,552 | 1,693 | +141 | 769 | 920 | 0.23% | +151 |
| ILLINOIS TOOL WKS INC(ITW) | 1,633 | 2,250 | +617 | 405 | 556 | 0.14% | +151 |
| ABBVIE INC(ABBV) | 6,643 | 8,310 | +1,667 | 1,392 | 1,542 | 0.39% | +151 |
| RTX CORPORATION(RTX) | 4,967 | 5,530 | +563 | 658 | 808 | 0.20% | +150 |
| KLA CORP(KLAC) | 495 | 538 | +43 | 337 | 482 | 0.12% | +145 |
| VISA INC(V) | 6,051 | 6,381 | +330 | 2,121 | 2,266 | 0.57% | +145 |