Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,857 | 42,162 | +305 | $23.41M | $26.05M | 13.54% | +$2.64M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 43,787 | 43,891 | +104 | $23.36M | $24.86M | 12.92% | +$1.50M |
| Ishares TrRUSSELL 2000 ETF | 69,115 | 69,490 | +375 | $13.79M | $15.00M | 7.79% | +$1.21M |
| NVIDIA Corporation(NVDA) | 70,509 | 72,818 | +2,309 | $7.64M | $11.50M | 5.98% | +$3.86M |
| Microsoft Corporation(MSFT) | 21,124 | 22,001 | +877 | $7.93M | $10.94M | 5.69% | +$3.01M |
| Apple Inc.(AAPL) | 46,815 | 45,479 | -1,336 | $10.40M | $9.33M | 4.85% | -$1.07M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 60,886 | 61,159 | +273 | $7.27M | $7.79M | 4.05% | +$511.4K |
| Ishares TrMSCI EAFE ETF | 76,607 | 77,959 | +1,352 | $6.26M | $6.97M | 3.62% | +$707.6K |
| Amazon.com, Inc.(AMZN) | 17,815 | 17,525 | -290 | $3.39M | $3.84M | 2.00% | +$455.3K |
| Alphabet Inc.CL A(GOOG) | 21,580 | 21,620 | +40 | $3.34M | $3.81M | 1.98% | +$473.0K |
| Palantir Technologies Inc.CL A(PLTR) | 27,905 | 26,905 | -1,000 | $2.36M | $3.67M | 1.91% | +$1.31M |
| Broadcom Inc.(AVGO) | 12,505 | 12,412 | -93 | $2.09M | $3.42M | 1.78% | +$1.33M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 37,415 | 37,592 | +177 | $2.95M | $3.07M | 1.60% | +$119.6K |
| Walmart Inc.(WMT) | 30,881 | 30,962 | +81 | $2.71M | $3.03M | 1.57% | +$316.4K |
| iShares Ethereum Trust ETFSHS(ETHA) | 112,530 | 117,430 | +4,900 | $1.56M | $2.24M | 1.16% | +$684.2K |
| Meta Platforms, Inc.CL A(META) | 3,007 | 3,014 | +7 | $1.73M | $2.22M | 1.16% | +$491.5K |
| Costco Wholesale Corporation(COST) | 1,958 | 1,972 | +14 | $1.85M | $1.95M | 1.01% | +$100.3K |
| Oracle Corporation(ORCL) | 8,812 | 8,837 | +25 | $1.23M | $1.93M | 1.00% | +$700.0K |
| Strategy IncCL A(MSTR) | 4,641 | 4,641 | 0 | $1.34M | $1.88M | 0.97% | +$538.2K |
| Lockheed Martin Corporation(LMT) | 3,857 | 3,856 | -1 | $1.72M | $1.79M | 0.93% | +$62.5K |
| Johnson & Johnson(JNJ) | 10,986 | 10,997 | +11 | $1.82M | $1.68M | 0.87% | -$142.1K |
| RTX Corporation(RTX) | 11,037 | 11,055 | +18 | $1.46M | $1.61M | 0.84% | +$152.3K |
| The Home Depot, Inc.(HD) | 4,361 | 4,376 | +15 | $1.60M | $1.60M | 0.83% | +$6.2K |
| Advanced Micro Devices, Inc.(AMD) | 8,407 | 10,479 | +2,072 | $863.7K | $1.49M | 0.77% | +$623.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 22,210 | 23,540 | +1,330 | $1.04M | $1.44M | 0.75% | +$401.2K |
| QUALCOMM Incorporated(QCOM) | 7,660 | 7,668 | +8 | $1.18M | $1.22M | 0.63% | +$44.6K |
| Chevron Corporation(CVX) | 8,469 | 8,502 | +33 | $1.42M | $1.22M | 0.63% | -$199.4K |
| Exxon Mobil Corp | 10,918 | 11,070 | +152 | $1.30M | $1.19M | 0.62% | -$105.2K |
| Yum! Brands, Inc.(YUM) | 7,912 | 7,929 | +17 | $1.24M | $1.17M | 0.61% | -$70.1K |
| Salesforce, Inc.(CRM) | 4,164 | 4,183 | +19 | $1.12M | $1.14M | 0.59% | +$23.2K |
| JPMorgan Chase & Co.(JPM) | 3,811 | 3,847 | +36 | $934.9K | $1.12M | 0.58% | +$180.5K |
| Cisco Systems, Inc.(CSCO) | 15,779 | 15,790 | +11 | $973.7K | $1.10M | 0.57% | +$121.8K |
| Gilead Sciences, Inc.(GILD) | 9,651 | 9,707 | +56 | $1.08M | $1.08M | 0.56% | -$5.2K |
| Adobe Inc.(ADBE) | 2,754 | 2,754 | 0 | $1.06M | $1.07M | 0.55% | +$9.2K |
| The Walt Disney Company(DIS) | 8,523 | 8,514 | -9 | $841.2K | $1.06M | 0.55% | +$214.6K |
| PepsiCo, Inc.(PEP) | 7,720 | 7,753 | +33 | $1.16M | $1.02M | 0.53% | -$133.9K |
| Unilever PLCADR(UL) | 16,258 | 16,278 | +20 | $968.1K | $995.7K | 0.52% | +$27.6K |
| Emerson Electric Co.(EMR) | 6,990 | 7,054 | +64 | $766.3K | $940.5K | 0.49% | +$174.1K |
| The Procter & Gamble Company(PG) | 5,857 | 5,852 | -5 | $998.1K | $932.3K | 0.48% | -$65.8K |
| McDonald's Corporation(MCD) | 2,976 | 2,996 | +20 | $929.8K | $875.2K | 0.45% | -$54.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,026 | 2,031 | +5 | $1.01M | $823.5K | 0.43% | -$184.6K |
| Colgate-Palmolive Company(CL) | 8,117 | 8,152 | +35 | $760.6K | $741.0K | 0.39% | -$19.5K |
| Amarin Corp PlcADR | 0 | 42,911 | +42,911 | $0 | $696.0K | 0.36% | +$696.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 839 | 825 | -14 | $556.0K | $661.2K | 0.34% | +$105.2K |
| SAP SEADR(SAP) | 2,074 | 2,066 | -8 | $556.8K | $628.3K | 0.33% | +$71.5K |
| Alphabet Inc.CL C(GOOG) | 3,347 | 3,440 | +93 | $522.9K | $610.2K | 0.32% | +$87.3K |
| Automatic Data Processing In | 1,967 | 1,939 | -28 | $601.0K | $598.0K | 0.31% | -$3.0K |
| Netflix, Inc.(NFLX) | 427 | 418 | -9 | $398.2K | $559.8K | 0.29% | +$161.6K |
| AutoZone, Inc.(AZO) | 142 | 142 | 0 | $541.4K | $527.1K | 0.27% | -$14.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,144 | 1,148 | +4 | $554.6K | $511.1K | 0.27% | -$43.5K |
| Tesla, Inc.(TSLA) | 1,573 | 1,575 | +2 | $407.7K | $500.4K | 0.26% | +$92.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,133 | 2,169 | +36 | $354.1K | $491.3K | 0.26% | +$137.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,989 | 9,448 | -541 | $452.1K | $467.3K | 0.24% | +$15.2K |
| ServiceNow, Inc.(NOW) | 443 | 452 | +9 | $352.7K | $464.7K | 0.24% | +$112.0K |
| Honeywell International Inc.(HON) | 1,981 | 1,987 | +6 | $419.6K | $462.8K | 0.24% | +$43.3K |
| General Mills, Inc.(GIS) | 8,847 | 8,874 | +27 | $528.9K | $459.8K | 0.24% | -$69.2K |
| Philip Morris International Inc.(PM) | 2,529 | 2,519 | -10 | $401.4K | $458.7K | 0.24% | +$57.4K |
| Bristol-Myers Squibb Company(BMY) | 9,855 | 9,878 | +23 | $601.1K | $457.3K | 0.24% | -$143.8K |
| Carrier Global Corporation(CARR) | 6,099 | 6,099 | 0 | $386.7K | $446.4K | 0.23% | +$59.7K |
| Arista Networks, Inc.(ANET) | 4,108 | 4,090 | -18 | $318.3K | $418.4K | 0.22% | +$100.2K |
| Northern Dynasty Minerals Ltd.(NAK) | 308,800 | 303,388 | -5,412 | $355.1K | $406.5K | 0.21% | +$51.4K |
| Novartis AGADR(NVS) | 3,318 | 3,301 | -17 | $369.9K | $399.4K | 0.21% | +$29.5K |
| Lowe's Companies, Inc.(LOW) | 1,769 | 1,769 | 0 | $412.6K | $392.5K | 0.20% | -$20.1K |
| Constellation Energy Corporation(CEG) | 1,172 | 1,214 | +42 | $236.3K | $391.8K | 0.20% | +$155.5K |
| The Trade Desk, Inc.CL A(TTD) | 5,350 | 5,350 | 0 | $292.8K | $385.1K | 0.20% | +$92.4K |
| Balchem Corp | 2,411 | 2,411 | 0 | $400.2K | $383.8K | 0.20% | -$16.4K |
| AT&T Inc.(T) | 12,637 | 12,899 | +262 | $357.4K | $373.3K | 0.19% | +$15.9K |
| Pfizer Inc.(PFE) | 18,988 | 15,139 | -3,849 | $481.2K | $367.0K | 0.19% | -$114.2K |
| Nokia OyjADR(NOK) | 70,111 | 69,976 | -135 | $369.5K | $362.5K | 0.19% | -$7.0K |
| The Southern Company(SO) | 3,823 | 3,877 | +54 | $351.5K | $356.0K | 0.18% | +$4.5K |
| Eli Lilly and Company(LLY) | 447 | 448 | +1 | $369.2K | $349.2K | 0.18% | -$20.0K |
| Entergy Corporation(ETR) | 4,146 | 4,191 | +45 | $354.4K | $348.4K | 0.18% | -$6.1K |
| The Boeing Company(BA) | 1,639 | 1,639 | 0 | $279.5K | $343.4K | 0.18% | +$63.9K |
| Invesco Qqq TrUNIT SER 1 | 560 | 603 | +43 | $262.6K | $332.7K | 0.17% | +$70.1K |
| The Charles Schwab Corporation(SCHW) | 3,490 | 3,490 | 0 | $273.2K | $318.4K | 0.17% | +$45.2K |
| Verizon Communications Inc.(VZ) | 7,026 | 7,045 | +19 | $318.7K | $304.8K | 0.16% | -$13.9K |
| PayPal Holdings, Inc.(PYPL) | 4,071 | 4,062 | -9 | $265.6K | $301.9K | 0.16% | +$36.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 575 | 575 | 0 | $364.7K | $301.9K | 0.16% | -$62.8K |
| Duke Energy Corporation(DUK) | 2,516 | 2,558 | +42 | $306.9K | $301.8K | 0.16% | -$5.0K |
| Amgen Inc.(AMGN) | 1,055 | 1,055 | 0 | $328.7K | $294.6K | 0.15% | -$34.1K |
| Quanta Svcs Inc | 0 | 771 | +771 | $0 | $291.5K | 0.15% | +$291.5K |
| Starbucks Corporation(SBUX) | 3,093 | 3,148 | +55 | $303.4K | $288.4K | 0.15% | -$14.9K |
| Otis Worldwide Corporation(OTIS) | 2,904 | 2,904 | 0 | $299.7K | $287.6K | 0.15% | -$12.1K |
| The Williams Companies, Inc.(WMB) | 4,341 | 4,490 | +149 | $259.4K | $282.0K | 0.15% | +$22.6K |
| Kinder Morgan, Inc.(KMI) | 9,039 | 9,358 | +319 | $257.9K | $275.1K | 0.14% | +$17.2K |
| 3M Company(MMM) | 1,777 | 1,777 | 0 | $261.0K | $270.6K | 0.14% | +$9.6K |
| Novo Nordisk A/SADR(NVO) | 3,921 | 3,895 | -26 | $272.3K | $268.9K | 0.14% | -$3.4K |
| Corning Incorporated(GLW) | 4,861 | 5,091 | +230 | $222.5K | $267.7K | 0.14% | +$45.2K |
| Marvell Technology, Inc.(MRVL) | 0 | 3,168 | +3,168 | $0 | $245.2K | 0.13% | +$245.2K |
| Xcel Energy Inc.(XEL) | 3,425 | 3,572 | +147 | $242.5K | $243.3K | 0.13% | +$797 |
| Valero Energy Corporation(VLO) | 1,697 | 1,760 | +63 | $224.1K | $236.6K | 0.12% | +$12.5K |
| Intel Corporation(INTC) | 10,503 | 10,524 | +21 | $238.5K | $235.7K | 0.12% | -$2.8K |
| InterDigital, Inc.(IDCC) | 1,000 | 1,000 | 0 | $206.8K | $224.2K | 0.12% | +$17.5K |
| DuPont de Nemours, Inc.(DD) | 3,253 | 3,260 | +7 | $243.0K | $223.6K | 0.12% | -$19.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 749 | 733 | -16 | $233.7K | $219.1K | 0.11% | -$14.6K |
| ConocoPhillips(COP) | 2,451 | 2,437 | -14 | $257.5K | $218.7K | 0.11% | -$38.8K |
| Edwards Lifesciences Corp | 2,760 | 2,783 | +23 | $200.0K | $217.7K | 0.11% | +$17.6K |
| Skyworks Solutions, Inc.(SWKS) | 0 | 2,847 | +2,847 | $0 | $212.2K | 0.11% | +$212.2K |
| American Elec Pwr Co Inc | 1,992 | 2,039 | +47 | $217.7K | $211.6K | 0.11% | -$6.1K |
| DNP Select Income Fund Inc.(DNP) | 21,237 | 21,237 | 0 | $210.0K | $207.9K | 0.11% | -$2.1K |