Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 20,956 | 32,552 | +11,596 | $6.04M | $9.92M | 7.98% | +$3.88M |
| JPMorgan Chase & Co.(JPM) | 20,783 | 20,760 | -23 | $5.10M | $6.02M | 4.84% | +$920.5K |
| American Superconductor CorpSHS NEW | 72,891 | 152,779 | +79,888 | $1.32M | $5.61M | 4.51% | +$4.28M |
| Netflix, Inc.(NFLX) | 4,098 | 4,110 | +12 | $3.82M | $5.50M | 4.43% | +$1.68M |
| Uber Technologies, Inc.(UBER) | 31,495 | 58,057 | +26,562 | $2.29M | $5.42M | 4.36% | +$3.12M |
| Microsoft Corporation(MSFT) | 14,209 | 10,859 | -3,350 | $5.33M | $5.40M | 4.34% | +$67.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 121,272 | 110,380 | -10,892 | $5.54M | $5.05M | 4.06% | -$486.2K |
| NVIDIA Corporation(NVDA) | 6,006 | 31,225 | +25,219 | $651.0K | $4.93M | 3.97% | +$4.28M |
| Garmin Ltd.SHS(GRMN) | 18,080 | 23,427 | +5,347 | $3.93M | $4.89M | 3.93% | +$964.0K |
| Constellation Energy Corporation(CEG) | 13,613 | 14,085 | +472 | $2.74M | $4.55M | 3.66% | +$1.80M |
| Duke Energy Corporation(DUK) | 37,763 | 37,541 | -222 | $4.61M | $4.43M | 3.56% | -$176.0K |
| GE Vernova Inc.(GEV) | 3,946 | 8,009 | +4,063 | $1.20M | $4.24M | 3.41% | +$3.03M |
| Intuitive Surgical, Inc.(ISRG) | 4,761 | 7,688 | +2,927 | $2.36M | $4.18M | 3.36% | +$1.82M |
| EQT Corporation(EQT) | 112,474 | 68,315 | -44,159 | $6.01M | $3.98M | 3.20% | -$2.03M |
| The Progressive Corporation(PGR) | 21,971 | 14,165 | -7,806 | $6.22M | $3.78M | 3.04% | -$2.44M |
| ONEOK, Inc.(OKE) | 0 | 44,969 | +44,969 | $0 | $3.67M | 2.95% | +$3.67M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,573 | 8,003 | +1,430 | $3.19M | $3.56M | 2.87% | +$376.2K |
| Spotify Technology S.A.SHS(SPOT) | 2,329 | 4,454 | +2,125 | $1.28M | $3.42M | 2.75% | +$2.14M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 18,997 | +18,997 | $0 | $3.13M | 2.52% | +$3.13M |
| Northern Trust Corporation(NTRS) | 0 | 22,080 | +22,080 | $0 | $2.80M | 2.25% | +$2.80M |
| Motorola Solutions, Inc.(MSI) | 8,771 | 6,313 | -2,458 | $3.84M | $2.65M | 2.14% | -$1.19M |
| Amazon.com, Inc.(AMZN) | 9,007 | 11,852 | +2,845 | $1.71M | $2.60M | 2.09% | +$886.6K |
| GE Aerospace(GE) | 7,183 | 9,441 | +2,258 | $1.44M | $2.43M | 1.95% | +$992.4K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 5,414 | +5,414 | $0 | $2.20M | 1.77% | +$2.20M |
| Costco Wholesale Corporation(COST) | 2,150 | 2,148 | -2 | $2.03M | $2.13M | 1.71% | +$92.8K |
| YETI Holdings, Inc.(YETI) | 0 | 65,669 | +65,669 | $0 | $2.07M | 1.66% | +$2.07M |
| CME Group Inc.(CME) | 0 | 5,466 | +5,466 | $0 | $1.51M | 1.21% | +$1.51M |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 0 | 29,701 | +29,701 | $0 | $1.49M | 1.20% | +$1.49M |
| Realty Income Corporation(O) | 24,450 | 23,955 | -495 | $1.42M | $1.38M | 1.11% | -$38.3K |
| Carrier Global Corporation(CARR) | 18,436 | 17,958 | -478 | $1.17M | $1.31M | 1.06% | +$145.5K |
| Ishares Tr1 3 YR TREAS BD | 0 | 15,158 | +15,158 | $0 | $1.26M | 1.01% | +$1.26M |
| Apple Inc.(AAPL) | 17,428 | 6,102 | -11,326 | $3.87M | $1.25M | 1.01% | -$2.62M |
| Nuveen Floating Rate Income Fund(JFR) | 144,895 | 108,134 | -36,761 | $1.23M | $915.9K | 0.74% | -$311.4K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 0 | 26,170 | +26,170 | $0 | $702.9K | 0.57% | +$702.9K |
| Blackrock Floating Rate Inco COM | 47,530 | 46,977 | -553 | $614.1K | $617.3K | 0.50% | +$3.2K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 27,324 | 27,789 | +465 | $580.1K | $608.3K | 0.49% | +$28.2K |
| Chewy, Inc.CL A(CHWY) | 0 | 12,871 | +12,871 | $0 | $548.6K | 0.44% | +$548.6K |
| Arista Networks, Inc.(ANET) | 0 | 5,253 | +5,253 | $0 | $537.5K | 0.43% | +$537.5K |
| Ishares TrCORE S P500 ETF | 992 | 864 | -128 | $557.7K | $536.6K | 0.43% | -$21.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 7,826 | 7,684 | -142 | $396.2K | $389.5K | 0.31% | -$6.8K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 16,855 | 14,896 | -1,959 | $430.7K | $379.9K | 0.31% | -$50.8K |
| Stryker Corporation(SYK) | 0 | 854 | +854 | $0 | $337.9K | 0.27% | +$337.9K |
| Kimberly-Clark Corporation(KMB) | 2,400 | 2,400 | 0 | $341.5K | $309.5K | 0.25% | -$31.9K |
| Carnival CorpUNIT 99 99 9999 | 11,000 | 11,000 | 0 | $214.8K | $309.3K | 0.25% | +$94.5K |
| MP Materials Corp.CL A(MP) | 0 | 8,900 | +8,900 | $0 | $296.1K | 0.24% | +$296.1K |
| Vanguard Index FdsGROWTH ETF | 0 | 616 | +616 | $0 | $270.1K | 0.22% | +$270.1K |
| IDEXX Laboratories, Inc.(IDXX) | 500 | 499 | -1 | $210.3K | $268.1K | 0.22% | +$57.8K |
| Abbott Labs | 1,767 | 1,967 | +200 | $234.4K | $267.5K | 0.22% | +$33.1K |
| Enphase Energy, Inc.(ENPH) | 0 | 5,219 | +5,219 | $0 | $206.9K | 0.17% | +$206.9K |
| Uranium Energy Corp.(UEC) | 0 | 10,000 | +10,000 | $0 | $68.0K | 0.05% | +$68.0K |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 10,000 | 10,000 | 0 | $2.4K | $902 | 0.00% | -$1.5K |
| Dbx Etf TrXTRCKR MSCI US | 5,673 | 0 | -5,673 | $285.8K | $0 | — | -$285.8K |
| Eli Lilly and Company(LLY) | 3,518 | 0 | -3,518 | $2.91M | $0 | — | -$2.91M |
| The Goldman Sachs Group, Inc.(GS) | 3,134 | 0 | -3,134 | $1.71M | $0 | — | -$1.71M |
| Ishares Tr20 YR TR BD ETF | 5,725 | 0 | -5,725 | $521.2K | $0 | — | -$521.2K |
| Johnson & Johnson(JNJ) | 38,037 | 0 | -38,037 | $6.31M | $0 | — | -$6.31M |
| Proshares TrULTRASHORT QQQ ULTRASHORT QQQ | 76,721 | 0 | -76,721 | $2.92M | $0 | — | -$2.92M |
| Proshares TrULTRASHRT S P500 | 172,337 | 0 | -172,337 | $3.70M | $0 | — | -$3.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 489 | 0 | -489 | $273.9K | $0 | — | -$273.9K |
| Visa Inc.CL A(V) | 7,986 | 0 | -7,986 | $2.80M | $0 | — | -$2.80M |