Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION(RTX) | 0 | 46,305 | +46,305 | 0 | 7 | 2.17% | +7 |
| WISDOMTREE TR(WT) | 0 | 193,765 | +193,765 | 0 | 6 | 1.99% | +6 |
| ISHARES TR | 199,843 | 224,958 | +25,115 | 21 | 25 | 7.90% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 133,666 | 147,062 | +13,396 | 23 | 27 | 8.59% | +4 |
| JOHN HANCOCK EXCHANGE TRADED CORPORATE BD | 1,208,725 | 1,341,027 | +132,302 | 26 | 29 | 9.24% | +3 |
| ISHARES TR | 354,787 | 377,040 | +22,253 | 16 | 18 | 5.84% | +3 |
| NVIDIA CORPORATION(NVDA) | 53,075 | 53,126 | +51 | 6 | 8 | 2.70% | +3 |
| MICROSOFT CORP(MSFT) | 18,947 | 18,925 | -22 | 7 | 9 | 3.02% | +2 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 50,398 | 51,486 | +1,088 | 27 | 29 | 9.37% | +2 |
| SPDR GOLD TR(GLD) | 10,565 | 16,423 | +5,858 | 3 | 5 | 1.61% | +2 |
| ISHARES INC MSCI JAPAN ETF | 188,706 | 195,598 | +6,892 | 13 | 15 | 4.71% | +2 |
| ISHARES TR | 133,104 | 155,642 | +22,538 | 12 | 14 | 4.41% | +2 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 112,588 | 129,293 | +16,705 | 6 | 8 | 2.54% | +1 |
| INVESCO QQQ TR | 17,557 | 17,526 | -31 | 8 | 10 | 3.11% | +1 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 589,250 | 646,152 | +56,902 | 13 | 15 | 4.68% | +1 |
| ALPHABET INC(GOOG) | 35,324 | 38,715 | +3,391 | 6 | 7 | 2.21% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 24,885 | 24,843 | -42 | 6 | 7 | 2.31% | +1 |
| AMAZON COM INC(AMZN) | 42,306 | 41,355 | -951 | 8 | 9 | 2.92% | +1 |
| SHOPIFY INC(SHOP) | 0 | 8,122 | +8,122 | 0 | 1 | 0.30% | +1 |
| ISHARES TR S&P 500 BUYW ETF | 27,548 | 42,764 | +15,216 | 1 | 2 | 0.63% | +1 |
| ISHARES TR CORE MSCI INTL | 37,572 | 40,614 | +3,042 | 3 | 3 | 0.99% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,272 | 13,667 | +3,395 | 5 | 6 | 1.78% | 0 |
| HOME DEPOT INC(HD) | 15,566 | 16,685 | +1,119 | 6 | 6 | 1.97% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,637 | 3,015 | +378 | 1 | 2 | 0.60% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 583 | +583 | 0 | 0 | 0.10% | 0 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 3,300 | +3,300 | 0 | 0 | 0.09% | 0 |
| CAVA GROUP INC(CAVA) | 0 | 2,750 | +2,750 | 0 | 0 | 0.07% | 0 |
| AMGEN INC(AMGN) | 17,832 | 20,711 | +2,879 | 6 | 6 | 1.86% | 0 |
| BROADCOM INC(AVGO) | 0 | 800 | +800 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 0 | 0.07% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,250 | 2,650 | +400 | 0 | 1 | 0.22% | 0 |
| ISHARES TR | 0 | 2,247 | +2,247 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 27,243 | 29,102 | +1,859 | 3 | 3 | 0.93% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 3,074 | 3,450 | +376 | 1 | 1 | 0.23% | 0 |
| GE AEROSPACE(GE) | 1,263 | 1,505 | +242 | 0 | 0 | 0.12% | 0 |
| PROCTER AND GAMBLE CO(PG) | 1,684 | 2,602 | +918 | 0 | 0 | 0.13% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 600 | 900 | +300 | 0 | 0 | 0.13% | 0 |
| ISHARES TR MSCI USA MIN ETF | 3,222 | 4,164 | +942 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 2,341 | 2,300 | -41 | 0 | 0 | 0.13% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,326 | 1,326 | 0 | 1 | 1 | 0.42% | 0 |
| VANGUARD INDEX FDS | 783 | 789 | +6 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 665 | 665 | 0 | 0 | 0 | 0.09% | 0 |
| PHILIP MORRIS INTL INC(PM) | 1,500 | 1,500 | 0 | 0 | 0 | 0.09% | 0 |
| VANGUARD INDEX FDS | 1,183 | 1,181 | -2 | 0 | 0 | 0.12% | 0 |
| DONALDSON INC(DCI) | 14,000 | 14,000 | 0 | 1 | 1 | 0.31% | 0 |
| VISA INC(V) | 2,780 | 2,782 | +2 | 1 | 1 | 0.32% | 0 |
| MASTERCARD INCORPORATED(MA) | 895 | 895 | 0 | 0 | 1 | 0.16% | 0 |
| ISHARES TR | 1,416 | 1,416 | 0 | 0 | 0 | 0.09% | 0 |
| SCHWAB STRATEGIC TR | 7,599 | 7,639 | +40 | 0 | 0 | 0.07% | 0 |
| EXXON MOBIL CORP | 3,466 | 3,856 | +390 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 12,800 | 12,800 | 0 | 0 | 0 | 0.10% | 0 |
| GLOBAL PARTNERS LP(GLP) | 5,000 | 5,000 | 0 | 0 | 0 | 0.08% | -0 |
| ALPHABET INC(GOOG) | 2,082 | 1,777 | -305 | 0 | 0 | 0.10% | -0 |
| GLOBAL X FDS RBTCS ARTFL INTE | 121,938 | 106,013 | -15,925 | 3 | 3 | 1.11% | -0 |
| ELI LILLY & CO(LLY) | 364 | 373 | +9 | 0 | 0 | 0.09% | -0 |
| ISHARES TR MSCI GBL SUS DEV | 3,300 | 3,000 | -300 | 0 | 0 | 0.07% | -0 |
| SCHWAB STRATEGIC TR | 20,454 | 17,100 | -3,354 | 1 | 0 | 0.16% | -0 |
| VANGUARD STAR FDS | 5,935 | 4,900 | -1,035 | 0 | 0 | 0.11% | -0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,192 | 4,192 | 0 | 1 | 1 | 0.18% | -0 |
| MCDONALDS CORP(MCD) | 988 | 883 | -105 | 0 | 0 | 0.08% | -0 |
| NETFLIX INC(NFLX) | 435 | 264 | -171 | 0 | 0 | 0.11% | -0 |
| T-MOBILE US INC(TMUS) | 23,845 | 25,980 | +2,135 | 6 | 6 | 1.99% | -0 |
| ARK ETF TR INNOVATION ETF | 10,444 | 4,167 | -6,277 | 0 | 0 | 0.09% | -0 |
| JOHNSON & JOHNSON(JNJ) | 1,229 | 0 | -1,229 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 43,601 | 30,790 | -12,811 | 1 | 1 | 0.24% | -0 |
| ISHARES TR | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| ISHARES TR | 381 | 0 | -381 | 0 | 0 | — | -0 |
| MERCK & CO INC(MRK) | 2,397 | 0 | -2,397 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 20,751 | 13,483 | -7,268 | 1 | 0 | 0.11% | -0 |
| VANGUARD TAX-MANAGED FDS | 5,603 | 0 | -5,603 | 0 | 0 | — | -0 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 10,250 | 0 | -10,250 | 0 | 0 | — | -0 |
| GLOBAL X FDS CYBRSCURTY ETF | 57,218 | 41,204 | -16,014 | 2 | 2 | 0.49% | -0 |
| META PLATFORMS INC(META) | 2,581 | 1,569 | -1,012 | 1 | 1 | 0.37% | -0 |
| ISHARES TR | 6,000 | 3,714 | -2,286 | 1 | 1 | 0.26% | -0 |
| ISHARES TR MSCI USA QLT FCT | 2,471 | 0 | -2,471 | 0 | 0 | — | -0 |
| BERKSHIRE HATHAWAY INC DEL | 15,164 | 15,015 | -149 | 8 | 7 | 2.34% | -1 |
| SHOPIFY INC(SHOP) | 11,548 | 0 | -11,548 | 1 | 0 | — | -1 |
| NUCOR CORP(NUE) | 39,909 | 0 | -39,909 | 5 | 0 | — | -5 |
| MARATHON PETE CORP(MPC) | 35,058 | 0 | -35,058 | 5 | 0 | — | -5 |
| WISDOMTREE TR(WT) | 173,147 | 0 | -173,147 | 5 | 0 | — | -5 |
| APPLE INC(AAPL) | 37,018 | 0 | -37,018 | 8 | 0 | — | -8 |