Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 85,188 | 85,774 | +586 | 9,233 | 13,552 | 7.24% | +4,319 |
| MICROSOFT CORP(MSFT) | 29,636 | 29,509 | -127 | 11,125 | 14,678 | 7.85% | +3,553 |
| MICROSTRATEGY INC(MSTR) | 22,929 | 22,248 | -681 | 6,610 | 8,993 | 4.81% | +2,384 |
| META PLATFORMS INC(META) | 13,582 | 13,694 | +112 | 7,828 | 10,107 | 5.40% | +2,279 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,796 | 39,668 | +22,872 | 786 | 2,428 | 1.30% | +1,642 |
| AMAZON COM INC(AMZN) | 43,515 | 43,975 | +460 | 8,279 | 9,648 | 5.16% | +1,369 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,693 | +1,693 | 0 | 1,357 | 0.73% | +1,357 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,079 | 21,857 | +1,778 | 2,063 | 3,101 | 1.66% | +1,039 |
| JPMORGAN CHASE & CO.(JPM) | 20,780 | 21,137 | +357 | 5,097 | 6,128 | 3.28% | +1,030 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,504 | 11,129 | +3,625 | 633 | 1,517 | 0.81% | +884 |
| ALPHABET INC(GOOG) | 36,507 | 36,862 | +355 | 5,645 | 6,496 | 3.47% | +851 |
| AT&T INC(T) | 105,437 | 132,384 | +26,947 | 2,982 | 3,831 | 2.05% | +849 |
| CATERPILLAR INC(CAT) | 9,680 | 10,041 | +361 | 3,193 | 3,898 | 2.08% | +705 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,924 | 11,701 | -223 | 1,979 | 2,650 | 1.42% | +671 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,744 | 71,425 | +16,681 | 2,483 | 3,091 | 1.65% | +607 |
| WALMART INC(WMT) | 48,229 | 48,904 | +675 | 4,234 | 4,782 | 2.56% | +548 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 29,014 | 28,652 | -362 | 1,891 | 2,431 | 1.30% | +540 |
| SCHWAB CHARLES CORP(SCHW) | 30,733 | 31,939 | +1,206 | 2,406 | 2,914 | 1.56% | +508 |
| TESLA INC(TSLA) | 4,890 | 5,497 | +607 | 1,267 | 1,746 | 0.93% | +479 |
| BROADCOM INC(AVGO) | 3,653 | 3,722 | +69 | 612 | 1,026 | 0.55% | +414 |
| TIDAL TR II | 0 | 14,874 | +14,874 | 0 | 330 | 0.18% | +330 |
| DEFI TECHNOLOGIES INC | 0 | 102,000 | +102,000 | 0 | 299 | 0.16% | +299 |
| LOCKHEED MARTIN CORP(LMT) | 3,347 | 3,763 | +416 | 1,495 | 1,743 | 0.93% | +248 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 774 | +774 | 0 | 241 | 0.13% | +241 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,258 | +1,258 | 0 | 229 | 0.12% | +229 |
| NETFLIX INC(NFLX) | 467 | 467 | 0 | 435 | 626 | 0.33% | +191 |
| SEALSQ CORP | 100,000 | 100,000 | 0 | 260 | 403 | 0.22% | +143 |
| ALPHABET INC(GOOG) | 5,565 | 5,695 | +130 | 869 | 1,010 | 0.54% | +141 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 24,555 | 24,385 | -170 | 374 | 509 | 0.27% | +135 |
| WISEKEY INTERNATIONAL HLDS L | 49,497 | 49,497 | 0 | 195 | 325 | 0.17% | +130 |
| DDC ENTERPRISE LTD | 0 | 10,000 | +10,000 | 0 | 109 | 0.06% | +109 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 10,000 | +10,000 | 0 | 106 | 0.06% | +106 |
| CISCO SYS INC(CSCO) | 16,380 | 16,021 | -359 | 1,011 | 1,112 | 0.59% | +101 |
| MICRON TECHNOLOGY INC(MU) | 2,761 | 2,761 | 0 | 240 | 340 | 0.18% | +100 |
| SALESFORCE INC(CRM) | 12,239 | 12,398 | +159 | 3,284 | 3,381 | 1.81% | +96 |
| TEXAS INSTRS INC(TXN) | 5,594 | 5,299 | -295 | 1,005 | 1,100 | 0.59% | +95 |
| BRITISH AMERN TOB PLC(BTI) | 15,846 | 15,846 | 0 | 656 | 750 | 0.40% | +94 |
| SPDR S&P 500 ETF TR(SPY) | 1,287 | 1,289 | +2 | 720 | 796 | 0.43% | +77 |
| ENERGY TRANSFER L P(ET) | 175,770 | 184,413 | +8,643 | 3,268 | 3,343 | 1.79% | +76 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 5,784 | 5,684 | -100 | 211 | 271 | 0.15% | +60 |
| RTX CORPORATION(RTX) | 5,929 | 5,790 | -139 | 785 | 845 | 0.45% | +60 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 997 | 997 | 0 | 248 | 294 | 0.16% | +46 |
| INTUITIVE SURGICAL INC | 753 | 753 | 0 | 373 | 409 | 0.22% | +36 |
| BANK AMERICA CORP | 21,079 | 19,308 | -1,771 | 880 | 914 | 0.49% | +34 |
| GOLDMAN SACHS GROUP INC(GS) | 991 | 807 | -184 | 542 | 571 | 0.31% | +30 |
| SCHWAB STRATEGIC TR | 14,862 | 13,622 | -1,240 | 372 | 398 | 0.21% | +26 |
| WELLS FARGO CO NEW(WFC) | 3,326 | 3,264 | -62 | 239 | 262 | 0.14% | +23 |
| VANGUARD SPECIALIZED FUNDS | 2,000 | 2,000 | 0 | 388 | 409 | 0.22% | +21 |
| ISHARES TR | 740 | 691 | -49 | 416 | 429 | 0.23% | +13 |
| EVERSOURCE ENERGY(ES) | 8,712 | 8,712 | 0 | 541 | 554 | 0.30% | +13 |
| SPDR GOLD TR(GLD) | 3,640 | 3,472 | -168 | 1,049 | 1,058 | 0.57% | +10 |
| CENTERPOINT ENERGY INC(CNP) | 11,049 | 11,049 | 0 | 400 | 406 | 0.22% | +6 |
| DISNEY WALT CO(DIS) | 3,541 | 2,839 | -702 | 349 | 352 | 0.19% | +3 |
| TILRAY BRANDS INC | 14,647 | 14,647 | 0 | 10 | 6 | 0.00% | -4 |
| ROYAL CARIBBEAN GROUP COM | 1,316 | 848 | -468 | 270 | 266 | 0.14% | -5 |
| ISHARES TR | 5,881 | 5,763 | -118 | 639 | 632 | 0.34% | -8 |
| ALTRIA GROUP INC(MO) | 21,063 | 21,421 | +358 | 1,264 | 1,256 | 0.67% | -8 |
| BITFARMS LTD COM | 12,600 | 0 | -12,600 | 10 | 0 | — | -10 |
| DEERE & CO(DE) | 1,455 | 1,315 | -140 | 683 | 669 | 0.36% | -14 |
| SOUTHERN CO(SO) | 2,808 | 2,634 | -174 | 258 | 242 | 0.13% | -16 |
| EASTERN BANKSHARES INC(EBC) | 26,645 | 26,775 | +130 | 437 | 409 | 0.22% | -28 |
| COCA COLA CO(KO) | 26,789 | 26,719 | -70 | 1,919 | 1,890 | 1.01% | -28 |
| SCHWAB STRATEGIC TR | 39,275 | 35,231 | -4,044 | 920 | 891 | 0.48% | -29 |
| XCEL ENERGY INC(XEL) | 10,942 | 10,942 | 0 | 775 | 745 | 0.40% | -29 |
| UNITED STS OIL FD LP(USO) | 3,090 | 2,844 | -246 | 239 | 208 | 0.11% | -31 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,437 | 10,195 | -242 | 356 | 316 | 0.17% | -40 |
| ISHARES TR | 9,361 | 9,135 | -226 | 1,197 | 1,156 | 0.62% | -42 |
| HOME DEPOT INC(HD) | 1,440 | 1,322 | -118 | 528 | 485 | 0.26% | -43 |
| CMS ENERGY CORP(CMS) | 9,000 | 9,000 | 0 | 676 | 624 | 0.33% | -52 |
| MCDONALDS CORP(MCD) | 9,187 | 9,622 | +435 | 2,870 | 2,811 | 1.50% | -59 |
| VISA INC(V) | 1,115 | 908 | -207 | 391 | 322 | 0.17% | -68 |
| SCHWAB STRATEGIC TR | 12,790 | 10,834 | -1,956 | 358 | 287 | 0.15% | -71 |
| KIMBERLY-CLARK CORP(KMB) | 4,512 | 4,382 | -130 | 642 | 565 | 0.30% | -77 |
| ISHARES TR | 12,216 | 9,430 | -2,786 | 375 | 289 | 0.15% | -86 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 32,083 | 32,942 | +859 | 1,863 | 1,765 | 0.94% | -97 |
| JOHNSON & JOHNSON(JNJ) | 4,857 | 4,492 | -365 | 805 | 686 | 0.37% | -119 |
| PEPSICO INC(PEP) | 16,324 | 17,457 | +1,133 | 2,448 | 2,305 | 1.23% | -143 |
| PROCTER AND GAMBLE CO(PG) | 24,256 | 24,933 | +677 | 4,134 | 3,972 | 2.12% | -161 |
| FORD MTR CO(F) | 17,065 | 0 | -17,065 | 171 | 0 | — | -171 |
| KRAFT HEINZ CO(KHC) | 41,228 | 41,110 | -118 | 1,255 | 1,061 | 0.57% | -193 |
| SUNCOKE ENERGY INC | 22,298 | 0 | -22,298 | 205 | 0 | — | -205 |
| NEBIUS GROUP N.V.(NBIS) | 10,000 | 0 | -10,000 | 211 | 0 | — | -211 |
| ABBVIE INC(ABBV) | 1,022 | 0 | -1,022 | 214 | 0 | — | -214 |
| PFIZER INC(PFE) | 9,442 | 0 | -9,442 | 239 | 0 | — | -239 |
| AIR PRODS & CHEMS INC | 2,200 | 1,440 | -760 | 649 | 406 | 0.22% | -243 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,047 | 10,998 | -2,049 | 796 | 509 | 0.27% | -287 |
| EXXON MOBIL CORP | 25,657 | 25,455 | -202 | 3,051 | 2,744 | 1.47% | -307 |
| MERCK & CO INC(MRK) | 42,332 | 42,762 | +430 | 3,800 | 3,385 | 1.81% | -415 |
| CHEVRON CORP NEW(CVX) | 16,111 | 15,780 | -331 | 2,695 | 2,259 | 1.21% | -436 |
| ELI LILLY & CO(LLY) | 14,998 | 14,564 | -434 | 12,387 | 11,353 | 6.07% | -1,034 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,214 | 0 | -2,214 | 1,102 | 0 | — | -1,102 |
| APPLE INC(AAPL) | 67,506 | 67,477 | -29 | 14,995 | 13,844 | 7.40% | -1,151 |
| INTEL CORP(INTC) | 93,627 | 18,202 | -75,425 | 2,126 | 408 | 0.22% | -1,719 |