Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 28,280 | +28,280 | 0 | 14,067 | 5.17% | +14,067 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 11,270 | +11,270 | 0 | 7,475 | 2.75% | +7,475 |
| NETFLIX INC(NFLX) | 1,632 | 2,157 | +525 | 1,522 | 2,889 | 1.06% | +1,367 |
| ISHARES TR | 0 | 42,000 | +42,000 | 0 | 6,317 | 2.32% | +6,317 |
| AMAZON COM INC(AMZN) | 0 | 26,328 | +26,328 | 0 | 5,776 | 2.12% | +5,776 |
| BROADCOM INC(AVGO) | 0 | 11,691 | +11,691 | 0 | 3,222 | 1.18% | +3,222 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 17,350 | +17,350 | 0 | 3,930 | 1.44% | +3,930 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,652 | +4,652 | 0 | 3,570 | 1.31% | +3,570 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,028 | +13,028 | 0 | 2,058 | 0.76% | +2,058 |
| DEERE & CO(DE) | 4,778 | 5,873 | +1,095 | 2,243 | 2,986 | 1.10% | +744 |
| META PLATFORMS INC(META) | 5,407 | 5,201 | -206 | 3,116 | 3,839 | 1.41% | +722 |
| LINDE PLC(LIN) | 497 | 1,917 | +1,420 | 231 | 899 | 0.33% | +668 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,067 | +3,067 | 0 | 628 | 0.23% | +628 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 11,322 | +11,322 | 0 | 1,634 | 0.60% | +1,634 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 31,724 | +31,724 | 0 | 3,443 | 1.27% | +3,443 |
| ISHARES TR | 0 | 32,653 | +32,653 | 0 | 3,254 | 1.20% | +3,254 |
| ANALOG DEVICES INC(ADI) | 0 | 2,301 | +2,301 | 0 | 548 | 0.20% | +548 |
| ALPHABET INC(GOOG) | 0 | 28,212 | +28,212 | 0 | 4,972 | 1.83% | +4,972 |
| UBS GROUP AG(UBS) | 42,569 | 53,878 | +11,309 | 1,293 | 1,824 | 0.67% | +531 |
| ORACLE CORP(ORCL) | 0 | 7,675 | +7,675 | 0 | 1,678 | 0.62% | +1,678 |
| JPMORGAN CHASE & CO(JPM) | 0 | 17,591 | +17,591 | 0 | 5,100 | 1.88% | +5,100 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 58,635 | +58,635 | 0 | 2,555 | 0.94% | +2,555 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 10,630 | +10,630 | 0 | 464 | 0.17% | +464 |
| DISNEY WALT CO(DIS) | 14,027 | 14,824 | +797 | 1,384 | 1,838 | 0.68% | +454 |
| VANGUARD INDEX FDS | 0 | 726 | +726 | 0 | 412 | 0.15% | +412 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 2,957 | +2,957 | 0 | 411 | 0.15% | +411 |
| PTC INC(PTC) | 0 | 2,369 | +2,369 | 0 | 408 | 0.15% | +408 |
| VANGUARD WORLD FDS FINANCIALS ETF | 24,006 | 25,699 | +1,693 | 2,868 | 3,271 | 1.20% | +403 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 12,075 | +12,075 | 0 | 394 | 0.14% | +394 |
| CACI INTL INC(CACI) | 0 | 3,659 | +3,659 | 0 | 1,744 | 0.64% | +1,744 |
| AMERICAN CENTY ETF TR | 0 | 5,112 | +5,112 | 0 | 378 | 0.14% | +378 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 7,073 | 7,207 | +134 | 1,759 | 2,125 | 0.78% | +366 |
| BANK OF AMERICA CORP | 34,624 | 38,055 | +3,431 | 1,445 | 1,801 | 0.66% | +356 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 253 | +253 | 0 | 1,465 | 0.54% | +1,465 |
| WESCO INTL INC(WCC) | 0 | 1,863 | +1,863 | 0 | 345 | 0.13% | +345 |
| KLA CORP(KLAC) | 1,601 | 1,596 | -5 | 1,088 | 1,430 | 0.53% | +341 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,797 | +5,797 | 0 | 1,849 | 0.68% | +1,849 |
| TAPESTRY INC(TPR) | 24,454 | 23,250 | -1,204 | 1,722 | 2,042 | 0.75% | +320 |
| ISHARES TR US TREAS BD ETF | 50,580 | 63,891 | +13,311 | 1,163 | 1,468 | 0.54% | +306 |
| VANGUARD INDEX FDS | 0 | 1,000 | +1,000 | 0 | 304 | 0.11% | +304 |
| ISHARES TR CORE MSCI EURO | 27,532 | 29,370 | +1,838 | 1,656 | 1,944 | 0.71% | +288 |
| QUANTA SVCS INC | 2,661 | 2,520 | -141 | 676 | 953 | 0.35% | +276 |
| UBER TECHNOLOGIES INC(UBER) | 7,367 | 8,697 | +1,330 | 537 | 811 | 0.30% | +275 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 6,722 | +6,722 | 0 | 270 | 0.10% | +270 |
| ALPHABET INC(GOOG) | 0 | 17,224 | +17,224 | 0 | 3,055 | 1.12% | +3,055 |
| WABTEC(WAB) | 0 | 8,233 | +8,233 | 0 | 1,724 | 0.63% | +1,724 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 223 | +223 | 0 | 262 | 0.10% | +262 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 5,314 | +5,314 | 0 | 261 | 0.10% | +261 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,095 | +3,095 | 0 | 1,028 | 0.38% | +1,028 |
| ISHARES TR | 13,613 | 14,460 | +847 | 1,311 | 1,559 | 0.57% | +248 |
| ISHARES TR A RATE CP BD ETF | 0 | 5,088 | +5,088 | 0 | 243 | 0.09% | +243 |
| MONDAY COM LTD SHS | 0 | 769 | +769 | 0 | 242 | 0.09% | +242 |
| BLOOM ENERGY CORP | 0 | 9,763 | +9,763 | 0 | 234 | 0.09% | +234 |
| UL SOLUTIONS INC(ULS) | 0 | 3,202 | +3,202 | 0 | 233 | 0.09% | +233 |
| VANGUARD INDEX FDS | 0 | 4,252 | +4,252 | 0 | 1,209 | 0.44% | +1,209 |
| TE CONNECTIVITY PLC(TEL) | 6,806 | 7,024 | +218 | 962 | 1,185 | 0.44% | +223 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 11,632 | 13,575 | +1,943 | 716 | 933 | 0.34% | +217 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 2,168 | +2,168 | 0 | 216 | 0.08% | +216 |
| REDDIT INC(RDDT) | 0 | 1,391 | +1,391 | 0 | 209 | 0.08% | +209 |
| UNITED RENTALS INC(URI) | 1,532 | 1,550 | +18 | 960 | 1,168 | 0.43% | +208 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 16,724 | 21,077 | +4,353 | 774 | 977 | 0.36% | +202 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,857 | +1,857 | 0 | 812 | 0.30% | +812 |
| ISHARES TR | 0 | 1,489 | +1,489 | 0 | 201 | 0.07% | +201 |
| JANUS DETROIT STR TR HENDERSON MTG | 16,551 | 20,933 | +4,382 | 748 | 943 | 0.35% | +195 |
| FLUTTER ENTMT PLC(FLUT) | 2,956 | 2,956 | 0 | 655 | 845 | 0.31% | +190 |
| ISHARES TR | 79,482 | 81,836 | +2,354 | 4,174 | 4,361 | 1.60% | +187 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 51,317 | 52,824 | +1,507 | 4,196 | 4,380 | 1.61% | +184 |
| DRAFTKINGS INC NEW(DKNG) | 21,694 | 21,082 | -612 | 720 | 904 | 0.33% | +184 |
| ITT INC(ITT) | 0 | 6,496 | +6,496 | 0 | 1,019 | 0.37% | +1,019 |
| VULCAN MATLS CO(VMC) | 0 | 2,589 | +2,589 | 0 | 675 | 0.25% | +675 |
| SERVICENOW INC(NOW) | 0 | 698 | +698 | 0 | 718 | 0.26% | +718 |
| CITIGROUP INC(C) | 0 | 16,346 | +16,346 | 0 | 1,391 | 0.51% | +1,391 |
| VANGUARD INDEX FDS | 0 | 4,022 | +4,022 | 0 | 1,114 | 0.41% | +1,114 |
| SPDR SER TR ST INTER BD ETF | 125,429 | 129,143 | +3,714 | 4,169 | 4,337 | 1.59% | +167 |
| US FOODS HLDG CORP(USFD) | 4,808 | 6,203 | +1,395 | 315 | 478 | 0.18% | +163 |
| CAE INC(CAE) | 0 | 34,216 | +34,216 | 0 | 1,002 | 0.37% | +1,002 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 11,116 | 14,243 | +3,127 | 564 | 723 | 0.27% | +159 |
| NATERA INC(NTRA) | 7,113 | 6,871 | -242 | 1,006 | 1,161 | 0.43% | +155 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,497 | 11,220 | +723 | 738 | 888 | 0.33% | +151 |
| MCKESSON CORP(MCK) | 3,308 | 3,242 | -66 | 2,226 | 2,376 | 0.87% | +149 |
| NVENT ELECTRIC PLC(NVT) | 0 | 7,163 | +7,163 | 0 | 525 | 0.19% | +525 |
| ISHARES TR | 0 | 11,415 | +11,415 | 0 | 655 | 0.24% | +655 |
| HUBBELL INC(HUBB) | 0 | 1,806 | +1,806 | 0 | 738 | 0.27% | +738 |
| MORGAN STANLEY(MS) | 0 | 6,119 | +6,119 | 0 | 862 | 0.32% | +862 |
| ALLEGION PLC(ALLE) | 6,992 | 7,252 | +260 | 912 | 1,045 | 0.38% | +133 |
| EATON CORP PLC(ETN) | 0 | 2,094 | +2,094 | 0 | 748 | 0.27% | +748 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 3,963 | +3,963 | 0 | 2,245 | 0.83% | +2,245 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 3,775 | +3,775 | 0 | 547 | 0.20% | +547 |
| S&P GLOBAL INC(SPGI) | 2,808 | 2,908 | +100 | 1,427 | 1,533 | 0.56% | +107 |
| CF INDS HLDG INC(CF) | 0 | 7,595 | +7,595 | 0 | 699 | 0.26% | +699 |
| CHEWY INC(CHWY) | 10,823 | 10,608 | -215 | 352 | 452 | 0.17% | +100 |
| JOHNSON & JOHNSON(JNJ) | 4,953 | 6,006 | +1,053 | 821 | 917 | 0.34% | +96 |
| TEXAS INSTRS INC(TXN) | 0 | 3,554 | +3,554 | 0 | 738 | 0.27% | +738 |
| SYNOPSYS INC(SNPS) | 0 | 1,049 | +1,049 | 0 | 538 | 0.20% | +538 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,945 | +2,945 | 0 | 422 | 0.16% | +422 |
| BLACKROCK INC(BLK) | 0 | 859 | +859 | 0 | 901 | 0.33% | +901 |
| ISHARES TR | 0 | 2,389 | +2,389 | 0 | 811 | 0.30% | +811 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,858 | +1,858 | 0 | 405 | 0.15% | +405 |
| COSTCO WHSL CORP NEW(COST) | 780 | 823 | +43 | 738 | 815 | 0.30% | +77 |
| MASTERCARD INCORPORATED(MA) | 3,624 | 3,670 | +46 | 1,986 | 2,063 | 0.76% | +76 |