Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 35,098 | 34,624 | -474 | 16,458 | 19,100 | 11.64% | +2,642 |
| INVESCO QQQ TR(Put) | 30,100 | 0 | -30,100 | 14,114 | 16,660 | — | +2,545 |
| CATERPILLAR INC(CAT) | 14,990 | 15,935 | +945 | 4,944 | 6,186 | 3.77% | +1,242 |
| ALPHABET INC(GOOG) | 61,256 | 60,871 | -385 | 9,570 | 10,798 | 6.58% | +1,228 |
| AMAZON COM INC(AMZN) | 42,280 | 40,850 | -1,430 | 8,044 | 8,962 | 5.46% | +918 |
| PALO ALTO NETWORKS INC(PANW) | 17,105 | 17,300 | +195 | 2,919 | 3,540 | 2.16% | +621 |
| XYLEM INC(XYL) | 17,540 | 20,955 | +3,415 | 2,095 | 2,711 | 1.65% | +615 |
| NVIDIA CORPORATION(NVDA) | 6,150 | 7,950 | +1,800 | 667 | 1,256 | 0.77% | +589 |
| DEERE & CO(DE) | 13,831 | 13,881 | +50 | 6,492 | 7,058 | 4.30% | +567 |
| STRYKER CORPORATION(SYK) | 20,219 | 20,374 | +155 | 7,527 | 8,061 | 4.91% | +534 |
| VANGUARD INDEX FDS | 9,707 | 9,569 | -138 | 4,989 | 5,435 | 3.31% | +447 |
| HONEYWELL INTL INC(HON) | 0 | 1,533 | +1,533 | 0 | 357 | 0.22% | +357 |
| EATON CORP PLC(ETN) | 0 | 1,000 | +1,000 | 0 | 357 | 0.22% | +357 |
| META PLATFORMS INC(META) | 1,980 | 1,980 | 0 | 1,141 | 1,461 | 0.89% | +320 |
| SPDR S&P 500 ETF TR(SPY) | 2,240 | 2,500 | +260 | 1,253 | 1,545 | 0.94% | +292 |
| CBOE GLOBAL MKTS INC(CBOE) | 28,745 | 29,140 | +395 | 6,505 | 6,796 | 4.14% | +291 |
| EMERSON ELEC CO(EMR) | 0 | 2,150 | +2,150 | 0 | 287 | 0.17% | +287 |
| CHENIERE ENERGY INC(LNG) | 14,740 | 15,145 | +405 | 3,411 | 3,688 | 2.25% | +277 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 812 | +812 | 0 | 243 | 0.15% | +243 |
| COSTCO WHSL CORP NEW(COST) | 12,980 | 12,633 | -347 | 12,276 | 12,506 | 7.62% | +230 |
| TEXAS INSTRS INC(TXN) | 0 | 1,041 | +1,041 | 0 | 216 | 0.13% | +216 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 619 | +619 | 0 | 206 | 0.13% | +206 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,328 | +1,328 | 0 | 203 | 0.12% | +203 |
| MICROSOFT CORP(MSFT) | 4,050 | 3,438 | -612 | 1,520 | 1,710 | 1.04% | +190 |
| JPMORGAN CHASE & CO.(JPM) | 3,433 | 3,433 | 0 | 842 | 995 | 0.61% | +153 |
| VANGUARD SPECIALIZED FUNDS | 14,434 | 14,428 | -6 | 2,800 | 2,953 | 1.80% | +153 |
| SPDR GOLD TR(GLD) | 10,100 | 10,030 | -70 | 2,910 | 3,057 | 1.86% | +147 |
| NEXTERA ENERGY INC(NEE) | 73,438 | 76,978 | +3,540 | 5,206 | 5,344 | 3.26% | +138 |
| QUANTA SVCS INC | 1,100 | 1,100 | 0 | 280 | 416 | 0.25% | +136 |
| PROCTER AND GAMBLE CO(PG) | 2,000 | 2,750 | +750 | 341 | 438 | 0.27% | +97 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 16,000 | 16,000 | 0 | 1,032 | 1,119 | 0.68% | +86 |
| ALPHABET INC(GOOG) | 3,090 | 3,090 | 0 | 478 | 545 | 0.33% | +67 |
| ISHARES TR CORE DIV GRWTH | 27,830 | 27,850 | +20 | 1,719 | 1,781 | 1.09% | +61 |
| ISHARES TR | 2,300 | 2,300 | 0 | 209 | 258 | 0.16% | +50 |
| BLACKROCK INC(BLK) | 429 | 429 | 0 | 406 | 450 | 0.27% | +44 |
| DORIAN LPG LTD(LPG) | 14,105 | 14,105 | 0 | 315 | 344 | 0.21% | +29 |
| ABBVIE INC(ABBV) | 2,415 | 2,855 | +440 | 506 | 530 | 0.32% | +24 |
| ISHARES TR | 4,025 | 4,025 | 0 | 421 | 440 | 0.27% | +19 |
| ISHARES TR | 6,178 | 6,178 | 0 | 671 | 677 | 0.41% | +6 |
| ISHARES TR | 2,100 | 2,100 | 0 | 208 | 208 | 0.13% | +1 |
| EXXON MOBIL CORP | 3,420 | 3,770 | +350 | 407 | 406 | 0.25% | -0 |
| AMERICAN WTR WKS CO INC NEW | 1,916 | 1,916 | 0 | 283 | 267 | 0.16% | -16 |
| ZOETIS INC(ZTS) | 16,494 | 17,301 | +807 | 2,716 | 2,698 | 1.64% | -18 |
| PACKAGING CORP AMER(PKG) | 1,875 | 1,875 | 0 | 371 | 353 | 0.22% | -18 |
| MCDONALDS CORP(MCD) | 1,416 | 1,416 | 0 | 442 | 414 | 0.25% | -29 |
| HERSHEY CO(HSY) | 6,600 | 6,600 | 0 | 1,129 | 1,095 | 0.67% | -34 |
| BERKSHIRE HATHAWAY INC DEL | 1,246 | 1,246 | 0 | 664 | 605 | 0.37% | -58 |
| VANGUARD INDEX FDS | 1,957 | 1,541 | -416 | 506 | 431 | 0.26% | -75 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 940 | 940 | 0 | 468 | 381 | 0.23% | -87 |
| VISA INC(V) | 32,638 | 31,903 | -735 | 11,438 | 11,327 | 6.90% | -111 |
| RTX CORPORATION(RTX) | 1,581 | 0 | -1,581 | 209 | 0 | — | -209 |
| WALMART INC(WMT) | 2,500 | 0 | -2,500 | 219 | 0 | — | -219 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,714 | 0 | -3,714 | 227 | 0 | — | -227 |
| DANAHER CORPORATION(DHR) | 17,888 | 17,203 | -685 | 3,667 | 3,398 | 2.07% | -269 |
| APPLE INC(AAPL) | 16,316 | 16,088 | -228 | 3,624 | 3,301 | 2.01% | -323 |
| AMGEN INC(AMGN) | 13,900 | 13,560 | -340 | 4,331 | 3,786 | 2.31% | -544 |
| ELI LILLY & CO(LLY) | 16,954 | 17,147 | +193 | 14,002 | 13,367 | 8.15% | -636 |