Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 13,099 | 13,078 | -21 | 4,917 | 6,505 | 3.04% | +1,588 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 40,071 | 38,122 | -1,949 | 8,274 | 9,654 | 4.51% | +1,380 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 3,607 | 14,329 | +10,722 | 359 | 1,425 | 0.67% | +1,066 |
| JPMORGAN CHASE & CO.(JPM) | 23,297 | 22,963 | -334 | 5,715 | 6,657 | 3.11% | +942 |
| KKR & CO INC(KKR) | 39,599 | 39,359 | -240 | 4,578 | 5,236 | 2.44% | +658 |
| GOLDMAN SACHS GROUP INC(GS) | 3,479 | 3,530 | +51 | 1,900 | 2,498 | 1.17% | +598 |
| BLACKSTONE INC(BX) | 56,359 | 56,303 | -56 | 7,878 | 8,422 | 3.93% | +544 |
| NVIDIA CORPORATION(NVDA) | 9,293 | 9,586 | +293 | 1,007 | 1,515 | 0.71% | +507 |
| VANGUARD INDEX FDS | 13,812 | 14,038 | +226 | 3,796 | 4,267 | 1.99% | +470 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,901 | 10,654 | -247 | 2,711 | 3,141 | 1.47% | +430 |
| INVESCO QQQ TR | 999 | 1,627 | +628 | 469 | 897 | 0.42% | +429 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 133,382 | 141,638 | +8,256 | 6,145 | 6,561 | 3.06% | +416 |
| AMAZON COM INC(AMZN) | 16,165 | 15,831 | -334 | 3,076 | 3,473 | 1.62% | +397 |
| ALPHABET INC(GOOG) | 17,024 | 17,012 | -12 | 2,633 | 2,998 | 1.40% | +365 |
| SPDR S&P 500 ETF TR(SPY) | 3,145 | 3,370 | +225 | 1,759 | 2,082 | 0.97% | +323 |
| ALPHABET INC(GOOG) | 16,135 | 15,970 | -165 | 2,521 | 2,833 | 1.32% | +312 |
| PTC INC(PTC) | 0 | 1,496 | +1,496 | 0 | 258 | 0.12% | +258 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 21,995 | 21,732 | -263 | 1,386 | 1,643 | 0.77% | +257 |
| ISHARES TR FLTG RATE NT ETF | 9,251 | 13,938 | +4,687 | 472 | 711 | 0.33% | +239 |
| SPDR GOLD TR(GLD) | 4,096 | 4,625 | +529 | 1,180 | 1,410 | 0.66% | +230 |
| EVERCORE INC(EVR) | 2,911 | 2,973 | +62 | 581 | 803 | 0.37% | +221 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,066 | +1,066 | 0 | 218 | 0.10% | +218 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 3,162 | +3,162 | 0 | 218 | 0.10% | +218 |
| ANALOG DEVICES INC(ADI) | 5,963 | 5,963 | 0 | 1,203 | 1,419 | 0.66% | +217 |
| BROADCOM INC(AVGO) | 1,996 | 1,996 | 0 | 334 | 550 | 0.26% | +216 |
| ORACLE CORP(ORCL) | 0 | 971 | +971 | 0 | 212 | 0.10% | +212 |
| M & T BK CORP(MTB) | 0 | 1,070 | +1,070 | 0 | 208 | 0.10% | +208 |
| META PLATFORMS INC(META) | 0 | 274 | +274 | 0 | 202 | 0.09% | +202 |
| GLOBAL X FDS US INFR DEV ETF | 32,627 | 32,412 | -215 | 1,231 | 1,413 | 0.66% | +181 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,879 | 2,810 | -69 | 609 | 784 | 0.37% | +175 |
| BLACKROCK ETF TRUST II | 20,242 | 23,344 | +3,102 | 1,060 | 1,233 | 0.58% | +173 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,087 | 1,087 | 0 | 383 | 554 | 0.26% | +170 |
| AMPLIFY ETF TR | 11,132 | 11,132 | 0 | 799 | 962 | 0.45% | +162 |
| VANGUARD WHITEHALL FDS | 14,372 | 15,067 | +695 | 1,853 | 2,009 | 0.94% | +155 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 28,253 | 28,274 | +21 | 1,823 | 1,977 | 0.92% | +154 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,491 | 7,069 | +1,578 | 802 | 953 | 0.44% | +151 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,705 | 23,361 | -344 | 4,106 | 4,246 | 1.98% | +139 |
| VANGUARD WORLD FD UTILITIES ETF | 11,677 | 12,088 | +411 | 1,995 | 2,134 | 1.00% | +139 |
| SPDR SERIES TRUST ST STR CONV ETF | 22,344 | 22,363 | +19 | 1,712 | 1,849 | 0.86% | +137 |
| VANGUARD WORLD FD FINANCIALS ETF | 22,393 | 22,062 | -331 | 2,675 | 2,809 | 1.31% | +133 |
| WALMART INC(WMT) | 12,810 | 12,824 | +14 | 1,125 | 1,254 | 0.59% | +129 |
| DIGITAL RLTY TR INC(DLR) | 2,035 | 2,364 | +329 | 292 | 412 | 0.19% | +120 |
| ISHARES TR | 4,244 | 3,823 | -421 | 799 | 913 | 0.43% | +114 |
| SCHWAB CHARLES CORP(SCHW) | 12,728 | 12,057 | -671 | 996 | 1,100 | 0.51% | +104 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 54,466 | 54,947 | +481 | 4,453 | 4,556 | 2.13% | +103 |
| ISHARES TR | 1,700 | 1,686 | -14 | 614 | 716 | 0.33% | +102 |
| CARLYLE GROUP INC(CG) | 17,186 | 16,508 | -678 | 749 | 849 | 0.40% | +99 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,891 | 9,705 | +814 | 701 | 792 | 0.37% | +91 |
| GLOBAL X FDS CYBRSCURTY ETF | 17,232 | 17,275 | +43 | 557 | 641 | 0.30% | +84 |
| APPLIED MATLS INC | 2,091 | 2,091 | 0 | 303 | 383 | 0.18% | +79 |
| APOLLO GLOBAL MGMT INC(APO) | 25,044 | 24,701 | -343 | 3,430 | 3,504 | 1.64% | +75 |
| MARRIOTT INTL INC NEW(MAR) | 2,075 | 2,075 | 0 | 494 | 567 | 0.26% | +73 |
| BANK AMERICA CORP | 11,739 | 11,749 | +10 | 490 | 556 | 0.26% | +66 |
| VANGUARD WHITEHALL FDS | 8,759 | 8,776 | +17 | 727 | 791 | 0.37% | +64 |
| MORGAN STANLEY(MS) | 3,051 | 2,984 | -67 | 356 | 420 | 0.20% | +64 |
| CITIGROUP INC(C) | 4,490 | 4,496 | +6 | 319 | 383 | 0.18% | +64 |
| GOLDMAN SACHS ETF TR | 13,949 | 13,772 | -177 | 1,061 | 1,123 | 0.52% | +62 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,915 | 17,196 | +281 | 843 | 901 | 0.42% | +58 |
| VANGUARD SPECIALIZED FUNDS | 5,282 | 5,282 | 0 | 1,025 | 1,081 | 0.50% | +56 |
| CATERPILLAR INC(CAT) | 944 | 946 | +2 | 311 | 367 | 0.17% | +56 |
| BLACKROCK INC(BLK) | 526 | 526 | 0 | 497 | 552 | 0.26% | +54 |
| VANGUARD INDEX FDS | 5,412 | 5,269 | -143 | 1,200 | 1,249 | 0.58% | +49 |
| ISHARES SILVER TR(SLV) | 17,358 | 17,856 | +498 | 538 | 586 | 0.27% | +48 |
| NATIONAL GRID PLC(NGG) | 5,421 | 5,414 | -7 | 356 | 403 | 0.19% | +47 |
| ISHARES TR | 795 | 789 | -6 | 447 | 490 | 0.23% | +44 |
| ISHARES TR CONV BD ETF | 6,279 | 6,279 | 0 | 525 | 566 | 0.26% | +41 |
| VANGUARD INDEX FDS | 592 | 592 | 0 | 220 | 260 | 0.12% | +40 |
| WELLS FARGO CO NEW(WFC) | 4,729 | 4,732 | +3 | 339 | 379 | 0.18% | +40 |
| ISHARES TR | 7,799 | 7,815 | +16 | 341 | 377 | 0.18% | +36 |
| RADNET INC(RDNT) | 5,025 | 5,025 | 0 | 250 | 286 | 0.13% | +36 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 0 | 20,105 | +20,105 | 0 | 33 | 0.02% | +33 |
| VANGUARD STAR FDS | 11,729 | 11,014 | -715 | 728 | 761 | 0.36% | +33 |
| TESLA INC(TSLA) | 846 | 792 | -54 | 219 | 252 | 0.12% | +32 |
| VANGUARD INDEX FDS | 3,310 | 3,173 | -137 | 856 | 888 | 0.41% | +32 |
| SPDR SERIES TRUST ST STR SP DIV | 3,744 | 3,975 | +231 | 508 | 540 | 0.25% | +32 |
| PLUG POWER INC(PLUG) | 0 | 19,999 | +19,999 | 0 | 30 | 0.01% | +30 |
| VANGUARD INDEX FDS | 470 | 475 | +5 | 242 | 270 | 0.13% | +28 |
| PROSHARES TR S&P 500 DV ARIST | 58,525 | 59,656 | +1,131 | 5,980 | 6,007 | 2.80% | +27 |
| ISHARES INC | 4,739 | 4,776 | +37 | 276 | 300 | 0.14% | +23 |
| ISHARES TR | 3,125 | 3,125 | 0 | 266 | 287 | 0.13% | +22 |
| HYLIION HOLDINGS CORP(HYLN) | 0 | 13,336 | +13,336 | 0 | 18 | 0.01% | +18 |
| VANGUARD ADMIRAL FDS INC | 4,931 | 4,861 | -70 | 476 | 492 | 0.23% | +16 |
| PROSHARES TR NASDAQ100 DORSEY | 7,698 | 7,347 | -351 | 315 | 331 | 0.15% | +16 |
| SCHWAB STRATEGIC TR | 23,491 | 25,282 | +1,791 | 657 | 670 | 0.31% | +13 |
| ISHARES TR | 4,947 | 4,995 | +48 | 390 | 403 | 0.19% | +13 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,037 | 2,943 | -94 | 245 | 257 | 0.12% | +12 |
| LAZARD INC(LAZ) | 9,684 | 8,964 | -720 | 419 | 430 | 0.20% | +11 |
| VANGUARD INDEX FDS | 2,480 | 2,480 | 0 | 428 | 438 | 0.20% | +10 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 694 | 684 | -10 | 291 | 301 | 0.14% | +10 |
| AT&T INC(T) | 13,304 | 13,325 | +21 | 376 | 386 | 0.18% | +9 |
| VANGUARD WORLD FD | 6,491 | 6,443 | -48 | 836 | 845 | 0.39% | +9 |
| MASTERCARD INCORPORATED(MA) | 400 | 407 | +7 | 220 | 228 | 0.11% | +9 |
| FIRST TR EXCHANGE-TRADED FD | 6,089 | 6,101 | +12 | 546 | 554 | 0.26% | +9 |
| ALTRIA GROUP INC(MO) | 6,120 | 6,407 | +287 | 367 | 376 | 0.18% | +8 |
| VANGUARD INDEX FDS | 2,743 | 2,520 | -223 | 691 | 698 | 0.33% | +7 |
| ABBOTT LABS | 2,172 | 2,172 | 0 | 288 | 295 | 0.14% | +7 |
| ISHARES TR | 2,936 | 2,868 | -68 | 307 | 313 | 0.15% | +6 |
| VANGUARD ADMIRAL FDS INC | 6,951 | 6,594 | -357 | 686 | 692 | 0.32% | +6 |
| SPDR SERIES TRUST ST STR P500GRW | 3,052 | 2,637 | -415 | 245 | 251 | 0.12% | +6 |
| VISA INC(V) | 1,189 | 1,189 | 0 | 417 | 422 | 0.20% | +6 |