Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 27,282 | 27,314 | +32 | 10,242 | 13,587 | 3.92% | +3,345 |
| BROADCOM INC(AVGO) | 21,389 | 21,049 | -340 | 3,581 | 5,802 | 1.67% | +2,221 |
| CONSTELLATION ENERGY(CEG) | 17,121 | 17,118 | -3 | 3,452 | 5,525 | 1.59% | +2,073 |
| MCCORMICK & CO INC NON-VOTING(MKC) | 0 | 25,677 | +25,677 | 0 | 1,947 | 0.56% | +1,947 |
| JACOBS SOLUTIONS INC(J) | 0 | 14,421 | +14,421 | 0 | 1,896 | 0.55% | +1,896 |
| JPMORGAN CHASE & CO(JPM) | 39,839 | 39,819 | -20 | 9,773 | 11,544 | 3.33% | +1,772 |
| AMAZON.COM INC(AMZN) | 34,670 | 37,940 | +3,270 | 6,596 | 8,324 | 2.40% | +1,727 |
| NOVO NORDISK A/S-ADR(NVO) | 0 | 20,710 | +20,710 | 0 | 1,429 | 0.41% | +1,429 |
| THORNBURG ETF TR MULTI SECTOR BD | 0 | 56,141 | +56,141 | 0 | 1,429 | 0.41% | +1,429 |
| ISHARES SILVER SHARES(SLV) | 13,606 | 47,345 | +33,739 | 422 | 1,553 | 0.45% | +1,132 |
| NVIDIA CORP(NVDA) | 17,872 | 18,780 | +908 | 1,937 | 2,967 | 0.86% | +1,030 |
| ORACLE CORPORATION(ORCL) | 10,849 | 11,379 | +530 | 1,517 | 2,488 | 0.72% | +971 |
| INTERNATIONAL BUSINESS(IBM) | 26,625 | 25,745 | -880 | 6,621 | 7,589 | 2.19% | +969 |
| HONEYWELL INTL INC(HON) | 15,248 | 17,897 | +2,649 | 3,229 | 4,168 | 1.20% | +939 |
| AMERICAN CENTURY ETF TRUST | 45,804 | 51,458 | +5,654 | 3,194 | 4,080 | 1.18% | +885 |
| GOLDMAN SACHS GROUP INC(GS) | 4,382 | 4,628 | +246 | 2,394 | 3,275 | 0.95% | +882 |
| AMERICAN EXPRESS COMPANY(AXP) | 15,036 | 15,025 | -11 | 4,046 | 4,793 | 1.38% | +747 |
| BOEING CO(BA) | 18,000 | 17,850 | -150 | 3,070 | 3,740 | 1.08% | +670 |
| SNOWFLAKE INC(SNOW) | 4,545 | 5,751 | +1,206 | 664 | 1,287 | 0.37% | +623 |
| ALPHABET INC(GOOG) | 21,926 | 22,608 | +682 | 3,391 | 3,984 | 1.15% | +594 |
| RTX CORPORATION(RTX) | 35,131 | 35,436 | +305 | 4,653 | 5,174 | 1.49% | +521 |
| UBER TECHNOLOGIES INC(UBER) | 21,895 | 22,672 | +777 | 1,595 | 2,115 | 0.61% | +520 |
| PALO ALTO NETWORKS INC(PANW) | 10,322 | 11,114 | +792 | 1,761 | 2,274 | 0.66% | +513 |
| QUANTERIX CORPORATION(QTRX) | 50,000 | 123,980 | +73,980 | 326 | 824 | 0.24% | +499 |
| GLOBAL X FUNDS INDIA ACTIVE ETF | 31,987 | 43,295 | +11,308 | 899 | 1,331 | 0.38% | +432 |
| CARLYLE GROUP INC (THE)(CG) | 43,500 | 45,000 | +1,500 | 1,896 | 2,313 | 0.67% | +417 |
| PACER FUNDS TRUST METAURUS CAP 400 | 117,701 | 119,467 | +1,766 | 4,298 | 4,714 | 1.36% | +416 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,092 | 2,214 | +122 | 1,386 | 1,774 | 0.51% | +388 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 178,598 | 183,516 | +4,918 | 4,297 | 4,652 | 1.34% | +355 |
| QUALCOMM INC(QCOM) | 13,081 | 14,824 | +1,743 | 2,009 | 2,361 | 0.68% | +352 |
| NU HOLDINGS LTD(NU) | 81,775 | 86,217 | +4,442 | 837 | 1,183 | 0.34% | +346 |
| GE VERNOVA LLC(GEV) | 1,538 | 1,538 | 0 | 470 | 814 | 0.23% | +344 |
| BANK OF AMERICA CORP | 58,416 | 58,416 | 0 | 2,438 | 2,764 | 0.80% | +327 |
| GE AEROSPACE(GE) | 5,652 | 5,652 | 0 | 1,131 | 1,455 | 0.42% | +324 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,500 | +5,500 | 0 | 306 | 0.09% | +306 |
| VANGUARD INDEX FUNDS | 7,957 | 8,189 | +232 | 2,187 | 2,489 | 0.72% | +302 |
| VERTIV HOLDINGS LLC(VRT) | 0 | 2,314 | +2,314 | 0 | 297 | 0.09% | +297 |
| HERSHEY COMPANY (THE)(HSY) | 15,031 | 17,234 | +2,203 | 2,571 | 2,860 | 0.83% | +289 |
| EMERSON ELECTRIC CO(EMR) | 13,729 | 13,397 | -332 | 1,505 | 1,786 | 0.52% | +281 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,733 | +1,733 | 0 | 250 | 0.07% | +250 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,025 | +2,025 | 0 | 250 | 0.07% | +250 |
| MEDTRONIC PLC(MDT) | 28,440 | 32,043 | +3,603 | 2,556 | 2,793 | 0.81% | +238 |
| DELL TECHNOLOGIES INC(DELL) | 7,500 | 7,500 | 0 | 684 | 920 | 0.27% | +236 |
| VANDA PHARMACEUTICALS INC(VNDA) | 150,000 | 195,000 | +45,000 | 689 | 920 | 0.27% | +232 |
| ETF SERIES SOLUTIONS DISTILLATE INTNL | 143,044 | 136,413 | -6,631 | 3,590 | 3,819 | 1.10% | +229 |
| ISHARES BITCOIN TR(IBIT) | 0 | 3,729 | +3,729 | 0 | 228 | 0.07% | +228 |
| INVITATION HOMES INC(INVH) | 13,761 | 21,230 | +7,469 | 480 | 696 | 0.20% | +217 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,570 | +1,570 | 0 | 214 | 0.06% | +214 |
| EA SERIES TRUST ASTORIA US AST EQU KIN ETF | 0 | 6,276 | +6,276 | 0 | 202 | 0.06% | +202 |
| NORFOLK SOUTHERN CORP(NSC) | 9,088 | 9,192 | +104 | 2,152 | 2,353 | 0.68% | +200 |
| SELECT SECTOR SPDR TRUST ST STR TECHN ETF | 4,133 | 4,143 | +10 | 853 | 1,049 | 0.30% | +196 |
| MORGAN STANLEY(MS) | 6,767 | 6,962 | +195 | 790 | 981 | 0.28% | +191 |
| CARDINAL HEALTH INC(CAH) | 6,167 | 6,167 | 0 | 850 | 1,036 | 0.30% | +186 |
| NOVARTIS AG(NVS) | 15,695 | 15,939 | +244 | 1,750 | 1,929 | 0.56% | +179 |
| ETF SERIES SOLUTIONS US GBL GLD PRE | 50,319 | 48,929 | -1,390 | 1,263 | 1,436 | 0.41% | +173 |
| BROOKFIELD INFRASTRUCTURE LP INT UNIT | 37,750 | 38,494 | +744 | 1,125 | 1,290 | 0.37% | +165 |
| PACER FDS TR GLOBL CASH ETF | 134,266 | 135,075 | +809 | 4,965 | 5,129 | 1.48% | +164 |
| META PLATFORMS INC(META) | 997 | 996 | -1 | 575 | 735 | 0.21% | +161 |
| VANGUARD INDEX FUNDS | 1,345 | 1,492 | +147 | 499 | 654 | 0.19% | +155 |
| ABBOTT LABORATORIES | 39,644 | 39,770 | +126 | 5,259 | 5,409 | 1.56% | +150 |
| CVS HEALTH CORPORATION(CVS) | 5,241 | 7,198 | +1,957 | 355 | 497 | 0.14% | +141 |
| EATON CORPORATION PLC(ETN) | 1,567 | 1,567 | 0 | 426 | 560 | 0.16% | +134 |
| HOME DEPOT INC(HD) | 12,228 | 12,569 | +341 | 4,482 | 4,609 | 1.33% | +127 |
| THE TRAVELERS COMPANIES INC(TRV) | 15,591 | 15,886 | +295 | 4,123 | 4,250 | 1.23% | +127 |
| J P MORGAN EXCHANGE TRADED DIV RTN INT EQ | 21,249 | 20,849 | -400 | 1,214 | 1,337 | 0.39% | +123 |
| CME GROUP INC(CME) | 3,309 | 3,622 | +313 | 878 | 998 | 0.29% | +120 |
| BERKLEY W R CORPORATION | 16,087 | 17,022 | +935 | 1,145 | 1,251 | 0.36% | +106 |
| GENERAL DYNAMICS CORP(GD) | 3,596 | 3,694 | +98 | 980 | 1,077 | 0.31% | +97 |
| J P MORGAN EXCHANGE-TRADED FD NASDAQ EQT PREM | 30,885 | 30,885 | 0 | 1,599 | 1,680 | 0.48% | +81 |
| LITMAN GREGORY FUNDS TRUST IMGP DBI MAN ETF | 205,657 | 204,996 | -661 | 5,195 | 5,275 | 1.52% | +80 |
| ISHARES TRUST CORE MSCI INTL | 12,541 | 12,399 | -142 | 864 | 943 | 0.27% | +79 |
| PUBLIC SERVICE ENTERPRISE(PEG) | 41,416 | 41,416 | 0 | 3,409 | 3,486 | 1.01% | +78 |
| AT&T INC(T) | 38,846 | 40,596 | +1,750 | 1,099 | 1,175 | 0.34% | +76 |
| APPLIED MATERIALS INC | 2,001 | 2,001 | 0 | 290 | 366 | 0.11% | +76 |
| DOMINOS PIZZA INC(DPZ) | 3,636 | 3,872 | +236 | 1,671 | 1,745 | 0.50% | +74 |
| EA SER TR MARK FO DIVI ETF | 171,589 | 179,647 | +8,058 | 4,604 | 4,676 | 1.35% | +72 |
| PACER FDS TR US LRG CP CASH | 35,490 | 33,111 | -2,379 | 1,093 | 1,163 | 0.34% | +70 |
| AUTOZONE INC(AZO) | 480 | 510 | +30 | 1,830 | 1,893 | 0.55% | +63 |
| CSX CORPORATION(CSX) | 19,526 | 19,526 | 0 | 575 | 637 | 0.18% | +62 |
| MGIC INVESTMENT CORP-WISC(MTG) | 20,275 | 20,275 | 0 | 502 | 564 | 0.16% | +62 |
| MERCADOLIBRE INC(MELI) | 184 | 160 | -24 | 359 | 418 | 0.12% | +59 |
| GOLDMAN SACHS ETF TRUST | 5,357 | 5,337 | -20 | 590 | 648 | 0.19% | +58 |
| BLACKSTONE INC(BX) | 5,717 | 5,717 | 0 | 799 | 855 | 0.25% | +56 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 150,500 | 151,156 | +656 | 3,620 | 3,672 | 1.06% | +52 |
| ZILLOW GROUP INC(Z) | 31,800 | 31,800 | 0 | 2,126 | 2,178 | 0.63% | +52 |
| CUMMINS INC(CMI) | 2,185 | 2,248 | +63 | 685 | 736 | 0.21% | +51 |
| ALPHABET INC(GOOG) | 2,412 | 2,412 | 0 | 377 | 428 | 0.12% | +51 |
| KINDER MORGAN INC(KMI) | 56,400 | 56,400 | 0 | 1,609 | 1,658 | 0.48% | +49 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 12,428 | 14,148 | +1,720 | 279 | 319 | 0.09% | +40 |
| AUTOMATIC DATA PROCESSING INC | 13,031 | 13,031 | 0 | 3,981 | 4,019 | 1.16% | +37 |
| KEYCORP NEW(KEY) | 26,026 | 26,026 | 0 | 416 | 453 | 0.13% | +37 |
| CORNING INC(GLW) | 5,076 | 5,076 | 0 | 232 | 267 | 0.08% | +35 |
| SLM CORPORATION(SLM) | 10,077 | 10,077 | 0 | 296 | 330 | 0.10% | +34 |
| COSTCO WHOLESALE CORP-NEW(COST) | 770 | 770 | 0 | 728 | 762 | 0.22% | +34 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,571 | 2,376 | -195 | 1,438 | 1,468 | 0.42% | +30 |
| VISA INC(V) | 6,310 | 6,310 | 0 | 2,212 | 2,241 | 0.65% | +29 |
| ISHARES RUSSELL 1000 GROWTH | 1,492 | 1,331 | -161 | 539 | 565 | 0.16% | +26 |
| FLEXSHARES INTL QLTDV IDX | 12,113 | 12,113 | 0 | 302 | 328 | 0.09% | +26 |
| ISHARES CORE S&P 500 ETF | 399 | 402 | +3 | 224 | 250 | 0.07% | +25 |
| TEVA PHARMACEUTICAL(TEVA) | 18,000 | 18,000 | 0 | 277 | 302 | 0.09% | +25 |