Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 15,197 | 17,052 | +1,855 | 8,759 | 12,586 | 4.38% | +3,827 |
| ORACLE CORP(ORCL) | 19,966 | 26,638 | +6,672 | 2,791 | 5,824 | 2.03% | +3,032 |
| MICROSOFT CORP(MSFT) | 13,144 | 14,777 | +1,633 | 4,988 | 7,383 | 2.57% | +2,394 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,814 | 16,935 | +4,121 | 3,186 | 4,992 | 1.74% | +1,806 |
| JPMORGAN CHASE & CO(JPM) | 14,720 | 18,645 | +3,925 | 3,611 | 5,405 | 1.88% | +1,795 |
| SPDR S&P 500 ETF TR(SPY) | 14,293 | 15,761 | +1,468 | 8,002 | 9,753 | 3.39% | +1,751 |
| PALO ALTO NETWORKS INC(PANW) | 22,277 | 26,800 | +4,523 | 3,801 | 5,484 | 1.91% | +1,683 |
| ALPHABET INC(GOOG) | 13,614 | 20,569 | +6,955 | 2,105 | 3,625 | 1.26% | +1,520 |
| AMAZON COM INC(AMZN) | 16,993 | 21,541 | +4,548 | 3,233 | 4,726 | 1.64% | +1,493 |
| BOEING CO(BA) | 14,604 | 17,496 | +2,892 | 2,491 | 3,666 | 1.27% | +1,175 |
| COSTCO WHSL CORP NEW(COST) | 3,470 | 4,502 | +1,032 | 3,282 | 4,457 | 1.55% | +1,175 |
| NUTRIEN LTD(NTR) | 47,726 | 60,129 | +12,403 | 2,371 | 3,502 | 1.22% | +1,131 |
| DELTA AIR LINES INC DEL(DAL) | 41,806 | 58,674 | +16,868 | 1,823 | 2,886 | 1.00% | +1,063 |
| MARATHON PETE CORP(MPC) | 16,211 | 20,541 | +4,330 | 2,362 | 3,412 | 1.19% | +1,050 |
| 3M CO(MMM) | 17,213 | 23,410 | +6,197 | 2,528 | 3,564 | 1.24% | +1,036 |
| CME GROUP INC(CME) | 10,978 | 14,280 | +3,302 | 2,912 | 3,936 | 1.37% | +1,024 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,748 | 19,372 | +624 | 4,009 | 5,018 | 1.74% | +1,008 |
| VISA INC(V) | 10,326 | 12,807 | +2,481 | 3,619 | 4,547 | 1.58% | +928 |
| AUTOMATIC DATA PROCESSING IN | 9,978 | 12,869 | +2,891 | 3,049 | 3,969 | 1.38% | +920 |
| ISHARES TR | 0 | 28,330 | +28,330 | 0 | 844 | 0.29% | +844 |
| BROADCOM INC(AVGO) | 8,395 | 8,140 | -255 | 1,406 | 2,244 | 0.78% | +838 |
| EA SERIIES TRUST ALPHA ARCH 1-3 | 0 | 7,375 | +7,375 | 0 | 831 | 0.29% | +831 |
| FORD MTR CO DEL(F) | 230,046 | 287,920 | +57,874 | 2,307 | 3,124 | 1.09% | +817 |
| WASTE MGMT INC DEL(WM) | 13,925 | 17,647 | +3,722 | 3,224 | 4,038 | 1.40% | +814 |
| NVIDIA CORPORATION(NVDA) | 27,339 | 23,871 | -3,468 | 2,963 | 3,771 | 1.31% | +808 |
| LOCKHEED MARTIN CORP(LMT) | 5,606 | 7,043 | +1,437 | 2,504 | 3,262 | 1.13% | +758 |
| ISHARES TR | 0 | 10,682 | +10,682 | 0 | 753 | 0.26% | +753 |
| CHUBB LIMITED COM | 10,076 | 12,967 | +2,891 | 3,043 | 3,757 | 1.31% | +714 |
| DUKE ENERGY CORP NEW(DUK) | 23,461 | 30,282 | +6,821 | 2,862 | 3,573 | 1.24% | +712 |
| SYSCO CORP(SYY) | 35,371 | 44,138 | +8,767 | 2,654 | 3,343 | 1.16% | +689 |
| ISHARES TR | 52,243 | 48,521 | -3,722 | 4,844 | 5,524 | 1.92% | +680 |
| HOME DEPOT INC(HD) | 8,104 | 9,943 | +1,839 | 2,970 | 3,646 | 1.27% | +675 |
| LILLY ELI & CO(LLY) | 3,071 | 4,088 | +1,017 | 2,536 | 3,187 | 1.11% | +650 |
| CVS HEALTH CORP(CVS) | 41,955 | 50,476 | +8,521 | 2,842 | 3,482 | 1.21% | +639 |
| ISHARES TR | 0 | 6,086 | +6,086 | 0 | 636 | 0.22% | +636 |
| VERIZON COMMUNICATIONS INC(VZ) | 61,702 | 78,802 | +17,100 | 2,799 | 3,410 | 1.19% | +611 |
| SUPER MICRO COMPUTER INC(SMCI) | 19,600 | 25,600 | +6,000 | 671 | 1,255 | 0.44% | +584 |
| AMERICAN WATER WORKS COMPANY INC | 17,927 | 23,139 | +5,212 | 2,645 | 3,219 | 1.12% | +574 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 76,606 | 102,399 | +25,793 | 2,615 | 3,175 | 1.10% | +560 |
| TESLA INC(TSLA) | 3,865 | 4,852 | +987 | 1,002 | 1,541 | 0.54% | +540 |
| BERKSHIRE HATHAWAY INC DEL | 8,507 | 10,361 | +1,854 | 4,531 | 5,033 | 1.75% | +502 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,590 | 13,109 | +3,519 | 932 | 1,420 | 0.49% | +488 |
| MASCO CORP(MAS) | 36,322 | 46,675 | +10,353 | 2,526 | 3,004 | 1.04% | +478 |
| PFIZER INC(PFE) | 92,766 | 116,395 | +23,629 | 2,351 | 2,821 | 0.98% | +471 |
| EXXON MOBIL CORP | 24,724 | 31,532 | +6,808 | 2,940 | 3,399 | 1.18% | +459 |
| FEDEX CORP(FDX) | 9,760 | 12,448 | +2,688 | 2,379 | 2,830 | 0.98% | +450 |
| COMCAST CORP NEW(CCZ) | 64,750 | 79,229 | +14,479 | 2,389 | 2,828 | 0.98% | +438 |
| INVESCO QQQ TR | 5,317 | 5,309 | -8 | 2,493 | 2,929 | 1.02% | +435 |
| ISHARES TR | 49,246 | 45,361 | -3,885 | 4,558 | 4,991 | 1.74% | +433 |
| NORTHERN LTS FD TR II | 592,538 | 592,638 | +100 | 9,090 | 9,504 | 3.31% | +415 |
| ISHARES TR MSCI POLAND ETF | 0 | 12,005 | +12,005 | 0 | 387 | 0.13% | +387 |
| JOHNSON & JOHNSON(JNJ) | 20,618 | 24,736 | +4,118 | 3,419 | 3,778 | 1.31% | +359 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,610 | +3,610 | 0 | 338 | 0.12% | +338 |
| FREEPORT-MCMORAN INC(FCX) | 59,067 | 58,705 | -362 | 2,236 | 2,545 | 0.89% | +309 |
| INTEL CORP(INTC) | 113,251 | 128,567 | +15,316 | 2,572 | 2,880 | 1.00% | +308 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 26,305 | 25,434 | -871 | 3,534 | 3,816 | 1.33% | +282 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,364 | +3,364 | 0 | 275 | 0.10% | +275 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,376 | +1,376 | 0 | 243 | 0.08% | +243 |
| ISHARES TR | 16,205 | 14,496 | -1,709 | 2,276 | 2,512 | 0.87% | +236 |
| VANGUARD INDEX FDS | 3,758 | 3,783 | +25 | 1,931 | 2,149 | 0.75% | +218 |
| VANGUARD INDEX FDS | 0 | 740 | +740 | 0 | 207 | 0.07% | +207 |
| CATERPILLAR INC(CAT) | 2,590 | 2,572 | -18 | 850 | 1,030 | 0.36% | +180 |
| ISHARES TR | 5,062 | 5,012 | -50 | 775 | 945 | 0.33% | +170 |
| ALPHABET INC(GOOG) | 7,402 | 7,402 | 0 | 1,156 | 1,313 | 0.46% | +157 |
| ISHARES TR | 30,269 | 29,599 | -670 | 2,623 | 2,775 | 0.96% | +152 |
| ISHARES TR | 8,935 | 8,879 | -56 | 1,794 | 1,943 | 0.68% | +149 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,594 | 2,554 | -40 | 220 | 369 | 0.13% | +148 |
| APPLE INC(AAPL) | 39,672 | 43,255 | +3,583 | 8,721 | 8,868 | 3.08% | +147 |
| ARISTA NETWORKS INC | 4,918 | 4,918 | 0 | 381 | 503 | 0.17% | +122 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,619 | 4,619 | 0 | 538 | 654 | 0.23% | +116 |
| WALMART INC(WMT) | 10,461 | 10,463 | +2 | 918 | 1,023 | 0.36% | +105 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 62,829 | 64,427 | +1,598 | 3,188 | 3,293 | 1.15% | +104 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,959 | 9,306 | +1,347 | 650 | 754 | 0.26% | +103 |
| AMERICAN EXPRESS CO(AXP) | 2,025 | 2,025 | 0 | 545 | 646 | 0.22% | +101 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,500 | 4,500 | 0 | 324 | 423 | 0.15% | +99 |
| NETFLIX INC(NFLX) | 222 | 222 | 0 | 207 | 297 | 0.10% | +90 |
| ISHARES TR MSCI USA MMENTM | 2,321 | 2,321 | 0 | 469 | 558 | 0.19% | +89 |
| MORGAN STANLEY(MS) | 4,140 | 4,094 | -46 | 492 | 578 | 0.20% | +85 |
| DOMINARI HOLDINGS INC | 0 | 13,954 | +13,954 | 0 | 76 | 0.03% | +76 |
| VANGUARD TAX-MANAGED FDS | 11,162 | 11,162 | 0 | 581 | 635 | 0.22% | +54 |
| ISHARES TR | 908 | 908 | 0 | 510 | 564 | 0.20% | +54 |
| BANK AMERICA CORP | 9,295 | 9,295 | 0 | 388 | 440 | 0.15% | +52 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 3,843 | 3,843 | 0 | 259 | 309 | 0.11% | +50 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 7,613 | 6,850 | -763 | 361 | 411 | 0.14% | +50 |
| ISHARES TR | 3,998 | 3,909 | -89 | 507 | 555 | 0.19% | +48 |
| SPDR SER TR PORTFOLIO ST LONG BD ETF | 36,418 | 37,273 | +855 | 794 | 842 | 0.29% | +48 |
| ISHARES INC MSCI ITALY ETF | 9,376 | 9,224 | -152 | 397 | 444 | 0.15% | +47 |
| CISCO SYS INC(CSCO) | 8,040 | 7,826 | -214 | 496 | 543 | 0.19% | +47 |
| ISHARES TR | 3,510 | 3,510 | 0 | 428 | 474 | 0.16% | +46 |
| ISHARES TR | 2,500 | 2,500 | 0 | 232 | 275 | 0.10% | +43 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 5,209 | 5,209 | 0 | 230 | 272 | 0.09% | +42 |
| ISHARES INC | 7,434 | 7,354 | -80 | 283 | 324 | 0.11% | +41 |
| PHILIP MORRIS INTL INC(PM) | 1,733 | 1,733 | 0 | 275 | 316 | 0.11% | +41 |
| SPDR SER TR ST INTER BD ETF | 33,112 | 33,673 | +561 | 1,093 | 1,132 | 0.39% | +40 |
| ISHARES TR | 1,471 | 1,442 | -29 | 386 | 421 | 0.15% | +34 |
| ISHARES TR | 5,690 | 5,834 | +144 | 510 | 543 | 0.19% | +34 |
| ISHARES TR | 10,559 | 9,693 | -866 | 933 | 966 | 0.34% | +33 |
| ASP ISOTOPES INC(ASPI) | 12,000 | 12,000 | 0 | 56 | 88 | 0.03% | +32 |
| ISHARES TR US TREAS BD ETF | 35,506 | 36,495 | +989 | 807 | 838 | 0.29% | +31 |
| ISHARES GOLD TR(IAU) | 8,683 | 8,683 | 0 | 512 | 541 | 0.19% | +30 |