Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 10,419 | +10,419 | 0 | 5,183 | 4.14% | +5,183 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 10,998 | 11,635 | +637 | 1,841 | 3,207 | 2.56% | +1,366 |
| VANGUARD WHITEHALL FDS | 0 | 9,825 | +9,825 | 0 | 1,310 | 1.05% | +1,310 |
| ISHARES TR | 0 | 11,450 | +11,450 | 0 | 1,196 | 0.96% | +1,196 |
| ISHARES TR | 4,011 | 5,203 | +1,192 | 2,254 | 3,231 | 2.58% | +977 |
| NVIDIA CORPORATION(NVDA) | 9,209 | 11,641 | +2,432 | 998 | 1,839 | 1.47% | +841 |
| FIDELITY COVINGTON TRUST | 18,055 | 31,639 | +13,584 | 722 | 1,526 | 1.22% | +805 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 20,148 | 32,312 | +12,164 | 982 | 1,760 | 1.41% | +777 |
| ORACLE CORP(ORCL) | 0 | 8,008 | +8,008 | 0 | 1,751 | 1.40% | +1,751 |
| TRIMTABS ETF TR LEADERS ETF | 9,047 | 18,040 | +8,993 | 578 | 1,277 | 1.02% | +698 |
| AMAZON COM INC(AMZN) | 0 | 14,983 | +14,983 | 0 | 3,287 | 2.63% | +3,287 |
| ELI LILLY & CO(LLY) | 1,285 | 2,190 | +905 | 1,061 | 1,707 | 1.36% | +646 |
| ISHARES INC CORE MSCI EMKT | 10,695 | 18,493 | +7,798 | 577 | 1,110 | 0.89% | +533 |
| ISHARES TR | 0 | 5,147 | +5,147 | 0 | 892 | 0.71% | +892 |
| STRYKER CORPORATION(SYK) | 21,481 | 21,486 | +5 | 7,996 | 8,501 | 6.80% | +504 |
| TCW TRANSFORM ETF TRUST TRANS SYSTE ETF | 5,610 | 9,398 | +3,788 | 391 | 847 | 0.68% | +456 |
| SCHWAB STRATEGIC TR | 0 | 15,200 | +15,200 | 0 | 444 | 0.35% | +444 |
| JPMORGAN CHASE & CO(JPM) | 4,834 | 5,472 | +638 | 1,186 | 1,586 | 1.27% | +400 |
| ISHARES TR FALN ANGLS USD | 0 | 14,142 | +14,142 | 0 | 384 | 0.31% | +384 |
| ISHARES TR | 9,379 | 14,710 | +5,331 | 553 | 934 | 0.75% | +381 |
| ISHARES TR | 5,188 | 8,946 | +3,758 | 513 | 887 | 0.71% | +374 |
| SPDR S&P 500 ETF TR(SPY) | 4,511 | 4,679 | +168 | 2,523 | 2,891 | 2.31% | +367 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 6,673 | 11,696 | +5,023 | 424 | 766 | 0.61% | +342 |
| ISHARES TR HDG MSCI EAFE | 0 | 8,898 | +8,898 | 0 | 338 | 0.27% | +338 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 0 | 11,400 | +11,400 | 0 | 329 | 0.26% | +329 |
| EATON CORP PLC(ETN) | 2,455 | 2,788 | +333 | 667 | 995 | 0.80% | +328 |
| ALPHABET INC(GOOG) | 0 | 7,252 | +7,252 | 0 | 1,286 | 1.03% | +1,286 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 8,286 | +8,286 | 0 | 295 | 0.24% | +295 |
| SCHWAB STRATEGIC TR | 0 | 12,357 | +12,357 | 0 | 294 | 0.24% | +294 |
| CORNING INC(GLW) | 0 | 5,593 | +5,593 | 0 | 294 | 0.24% | +294 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,669 | +3,669 | 0 | 831 | 0.66% | +831 |
| STARBUCKS CORP(SBUX) | 0 | 3,126 | +3,126 | 0 | 286 | 0.23% | +286 |
| WELLTOWER INC(WELL) | 0 | 1,817 | +1,817 | 0 | 279 | 0.22% | +279 |
| ISHARES TR | 0 | 2,676 | +2,676 | 0 | 272 | 0.22% | +272 |
| TESLA INC(TSLA) | 0 | 851 | +851 | 0 | 270 | 0.22% | +270 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,585 | +1,585 | 0 | 267 | 0.21% | +267 |
| MERCADOLIBRE INC(MELI) | 0 | 102 | +102 | 0 | 267 | 0.21% | +267 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,531 | +2,531 | 0 | 264 | 0.21% | +264 |
| RTX CORPORATION(RTX) | 0 | 1,767 | +1,767 | 0 | 258 | 0.21% | +258 |
| SCHWAB STRATEGIC TR | 0 | 9,600 | +9,600 | 0 | 254 | 0.20% | +254 |
| WILLIAMS COS INC(WMB) | 9,056 | 12,661 | +3,605 | 541 | 795 | 0.64% | +254 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,971 | +1,971 | 0 | 250 | 0.20% | +250 |
| META PLATFORMS INC(META) | 0 | 1,172 | +1,172 | 0 | 865 | 0.69% | +865 |
| BENTLEY SYS INC(BSY) | 0 | 4,470 | +4,470 | 0 | 241 | 0.19% | +241 |
| KEURIG DR PEPPER INC(KDP) | 0 | 7,286 | +7,286 | 0 | 241 | 0.19% | +241 |
| ISHARES TR | 1,381 | 2,556 | +1,175 | 263 | 499 | 0.40% | +236 |
| VICI PPTYS INC(VICI) | 0 | 7,226 | +7,226 | 0 | 236 | 0.19% | +236 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,389 | +4,389 | 0 | 230 | 0.18% | +230 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,701 | +1,701 | 0 | 229 | 0.18% | +229 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,346 | +2,346 | 0 | 224 | 0.18% | +224 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,986 | +1,986 | 0 | 217 | 0.17% | +217 |
| ISHARES TR | 4,790 | 6,003 | +1,213 | 445 | 661 | 0.53% | +216 |
| ISHARES GOLD TR(IAU) | 3,831 | 7,046 | +3,215 | 226 | 439 | 0.35% | +214 |
| ALPHABET INC(GOOG) | 3,512 | 4,269 | +757 | 543 | 752 | 0.60% | +209 |
| IDEXX LABS INC(IDXX) | 0 | 381 | +381 | 0 | 204 | 0.16% | +204 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,844 | +6,844 | 0 | 201 | 0.16% | +201 |
| VALERO ENERGY CORP(VLO) | 0 | 1,490 | +1,490 | 0 | 200 | 0.16% | +200 |
| BLACKROCK ETF TRUST II | 0 | 8,068 | +8,068 | 0 | 426 | 0.34% | +426 |
| TRAVELERS COMPANIES INC(TRV) | 1,633 | 2,283 | +650 | 432 | 611 | 0.49% | +179 |
| WALMART INC(WMT) | 26,683 | 25,741 | -942 | 2,343 | 2,517 | 2.01% | +174 |
| ADOBE INC(ADBE) | 1,593 | 2,029 | +436 | 611 | 785 | 0.63% | +174 |
| NEXTERA ENERGY INC(NEE) | 10,133 | 12,831 | +2,698 | 718 | 891 | 0.71% | +172 |
| SHOPIFY INC(SHOP) | 0 | 5,581 | +5,581 | 0 | 644 | 0.51% | +644 |
| FIDELITY COVINGTON TRUST | 0 | 4,515 | +4,515 | 0 | 890 | 0.71% | +890 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 553 | 604 | +51 | 304 | 463 | 0.37% | +159 |
| AUTOMATIC DATA PROCESSING IN | 3,394 | 3,875 | +481 | 1,037 | 1,195 | 0.96% | +158 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,653 | +1,653 | 0 | 516 | 0.41% | +516 |
| ISHARES TR MSCI USA QLT FCT | 4,785 | 5,295 | +510 | 818 | 968 | 0.77% | +150 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,360 | +3,360 | 0 | 851 | 0.68% | +851 |
| JOHNSON & JOHNSON(JNJ) | 7,034 | 8,548 | +1,514 | 1,167 | 1,306 | 1.04% | +139 |
| ISHARES TR | 0 | 4,903 | +4,903 | 0 | 549 | 0.44% | +549 |
| CISCO SYS INC(CSCO) | 3,921 | 5,184 | +1,263 | 242 | 360 | 0.29% | +118 |
| HOME DEPOT INC(HD) | 0 | 2,982 | +2,982 | 0 | 1,093 | 0.87% | +1,093 |
| SAP SE(SAP) | 0 | 1,447 | +1,447 | 0 | 440 | 0.35% | +440 |
| SERVICENOW INC(NOW) | 0 | 302 | +302 | 0 | 310 | 0.25% | +310 |
| PROCTER AND GAMBLE CO(PG) | 5,109 | 6,079 | +970 | 871 | 969 | 0.77% | +98 |
| CME GROUP INC(CME) | 795 | 1,117 | +322 | 211 | 308 | 0.25% | +97 |
| PAYCOM SOFTWARE INC(PAYC) | 1,877 | 2,188 | +311 | 410 | 506 | 0.40% | +96 |
| PNC FINL SVCS GROUP INC(PNC) | 1,559 | 1,948 | +389 | 274 | 363 | 0.29% | +89 |
| MCDONALDS CORP(MCD) | 2,431 | 2,902 | +471 | 759 | 848 | 0.68% | +89 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,159 | 2,180 | +21 | 222 | 309 | 0.25% | +88 |
| LOCKHEED MARTIN CORP(LMT) | 799 | 959 | +160 | 357 | 444 | 0.36% | +87 |
| VISA INC(V) | 3,758 | 3,944 | +186 | 1,317 | 1,400 | 1.12% | +83 |
| INVESCO QQQ TR | 586 | 648 | +62 | 275 | 357 | 0.29% | +82 |
| ISHARES TR CORE MSCI EAFE | 3,910 | 4,512 | +602 | 296 | 377 | 0.30% | +81 |
| ISHARES TR CORE UNIVRSL USD | 0 | 9,680 | +9,680 | 0 | 448 | 0.36% | +448 |
| INTUIT(INTU) | 329 | 353 | +24 | 202 | 278 | 0.22% | +76 |
| ISHARES TR | 2,181 | 2,027 | -154 | 788 | 861 | 0.69% | +73 |
| MONDELEZ INTL INC(MDLZ) | 9,967 | 11,065 | +1,098 | 676 | 746 | 0.60% | +70 |
| MASTERCARD INCORPORATED(MA) | 881 | 982 | +101 | 483 | 552 | 0.44% | +68 |
| PPL CORP(PPL) | 6,035 | 8,441 | +2,406 | 218 | 286 | 0.23% | +68 |
| MSCI INC(MSCI) | 599 | 697 | +98 | 339 | 402 | 0.32% | +63 |
| MEIRAGTX HLDGS PLC(MGTX) | 0 | 20,000 | +20,000 | 0 | 130 | 0.10% | +130 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 1,637 | +1,637 | 0 | 593 | 0.47% | +593 |
| LPL FINL HLDGS INC(LPLA) | 626 | 699 | +73 | 205 | 262 | 0.21% | +57 |
| PAYCHEX INC(PAYX) | 1,917 | 2,425 | +508 | 296 | 353 | 0.28% | +57 |
| AIR PRODS & CHEMS INC | 1,137 | 1,382 | +245 | 335 | 390 | 0.31% | +54 |
| VANGUARD INDEX FDS | 0 | 1,913 | +1,913 | 0 | 546 | 0.44% | +546 |
| ZOETIS INC(ZTS) | 2,283 | 2,756 | +473 | 376 | 430 | 0.34% | +54 |
| SEMPRA(SRE) | 3,312 | 3,794 | +482 | 236 | 287 | 0.23% | +51 |