Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 7,603 | +7,603 | 0 | 4,721 | 2.70% | +4,721 |
| BROADCOM INC(AVGO) | 0 | 50,010 | +50,010 | 0 | 13,785 | 7.88% | +13,785 |
| ISHARES TR | 0 | 34,593 | +34,593 | 0 | 3,092 | 1.77% | +3,092 |
| ISHARES TR | 0 | 44,596 | +44,596 | 0 | 2,766 | 1.58% | +2,766 |
| MICROSOFT CORP(MSFT) | 0 | 22,073 | +22,073 | 0 | 10,979 | 6.28% | +10,979 |
| ISHARES SILVER TR(SLV) | 0 | 40,000 | +40,000 | 0 | 1,312 | 0.75% | +1,312 |
| VERTIV HOLDINGS CO(VRT) | 4,741 | 11,984 | +7,243 | 342 | 1,539 | 0.88% | +1,197 |
| ISHARES TR | 0 | 7,086 | +7,086 | 0 | 774 | 0.44% | +774 |
| META PLATFORMS INC(META) | 4,110 | 4,154 | +44 | 2,369 | 3,066 | 1.75% | +697 |
| JPMORGAN CHASE & CO.(JPM) | 14,111 | 14,340 | +229 | 3,461 | 4,157 | 2.38% | +696 |
| ISHARES TR CORE MSCI EURO | 0 | 9,816 | +9,816 | 0 | 650 | 0.37% | +650 |
| ISHARES TR CORE MSCI PAC | 0 | 8,750 | +8,750 | 0 | 601 | 0.34% | +601 |
| EATON CORP PLC(ETN) | 6,095 | 6,250 | +155 | 1,657 | 2,231 | 1.28% | +574 |
| NVIDIA CORPORATION(NVDA) | 10,433 | 10,737 | +304 | 1,131 | 1,696 | 0.97% | +566 |
| PALO ALTO NETWORKS INC(PANW) | 16,243 | 16,289 | +46 | 2,772 | 3,333 | 1.91% | +562 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 0 | 21,586 | +21,586 | 0 | 550 | 0.31% | +550 |
| VANGUARD INDEX FDS | 2,055 | 4,158 | +2,103 | 456 | 985 | 0.56% | +530 |
| GE VERNOVA INC(GEV) | 1,845 | 1,892 | +47 | 563 | 1,001 | 0.57% | +438 |
| DELL TECHNOLOGIES INC(DELL) | 7,969 | 9,151 | +1,182 | 685 | 1,122 | 0.64% | +437 |
| TRANE TECHNOLOGIES PLC(TT) | 4,100 | 4,033 | -67 | 1,381 | 1,764 | 1.01% | +383 |
| ALPHABET INC(GOOG) | 0 | 18,325 | +18,325 | 0 | 3,229 | 1.85% | +3,229 |
| ALPHABET INC(GOOG) | 16,753 | 16,783 | +30 | 2,617 | 2,977 | 1.70% | +360 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,782 | +5,782 | 0 | 347 | 0.20% | +347 |
| ORACLE CORP(ORCL) | 4,235 | 4,235 | 0 | 592 | 926 | 0.53% | +334 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 24,025 | +24,025 | 0 | 333 | 0.19% | +333 |
| PUTNAM ETF TRUST | 0 | 5,107 | +5,107 | 0 | 303 | 0.17% | +303 |
| AMAZON COM INC(AMZN) | 10,502 | 10,480 | -22 | 1,998 | 2,299 | 1.31% | +301 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,123 | +3,123 | 0 | 293 | 0.17% | +293 |
| AMERICAN EXPRESS CO(AXP) | 6,026 | 5,997 | -29 | 1,621 | 1,913 | 1.09% | +291 |
| ISHARES TR | 0 | 3,155 | +3,155 | 0 | 287 | 0.16% | +287 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,123 | 5,509 | +1,386 | 714 | 1,001 | 0.57% | +287 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,941 | +2,941 | 0 | 268 | 0.15% | +268 |
| AGNICO EAGLE MINES LTD(AEM) | 31,624 | 31,036 | -588 | 3,428 | 3,691 | 2.11% | +263 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,500 | +2,500 | 0 | 243 | 0.14% | +243 |
| ISHARES TR | 0 | 1,885 | +1,885 | 0 | 233 | 0.13% | +233 |
| COSTCO WHSL CORP NEW(COST) | 5,429 | 5,415 | -14 | 5,135 | 5,361 | 3.07% | +226 |
| RTX CORPORATION(RTX) | 26,893 | 25,921 | -972 | 3,562 | 3,785 | 2.16% | +223 |
| SERVICENOW INC(NOW) | 0 | 204 | +204 | 0 | 210 | 0.12% | +210 |
| GRAINGER W W INC(GWW) | 0 | 200 | +200 | 0 | 208 | 0.12% | +208 |
| CIENA CORP(CIEN) | 0 | 2,500 | +2,500 | 0 | 203 | 0.12% | +203 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 4,592 | +4,592 | 0 | 747 | 0.43% | +747 |
| NOVO-NORDISK A S(NVO) | 0 | 60,764 | +60,764 | 0 | 4,194 | 2.40% | +4,194 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 12,320 | +12,320 | 0 | 185 | 0.11% | +185 |
| DISNEY WALT CO(DIS) | 2,752 | 3,674 | +922 | 272 | 456 | 0.26% | +184 |
| MONOLITHIC PWR SYS INC(MPWR) | 408 | 569 | +161 | 237 | 416 | 0.24% | +180 |
| VANGUARD INDEX FDS | 3,354 | 3,336 | -18 | 1,724 | 1,895 | 1.08% | +171 |
| DANAHER CORPORATION(DHR) | 1,350 | 2,197 | +847 | 277 | 434 | 0.25% | +157 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 600 | +100 | 273 | 425 | 0.24% | +152 |
| VANGUARD TAX-MANAGED FDS | 25,829 | 25,312 | -517 | 1,313 | 1,443 | 0.83% | +130 |
| MARRIOTT INTL INC NEW(MAR) | 3,109 | 3,096 | -13 | 741 | 846 | 0.48% | +105 |
| BANK AMERICA CORP | 18,542 | 18,431 | -111 | 774 | 872 | 0.50% | +98 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,569 | 1,569 | 0 | 260 | 355 | 0.20% | +95 |
| EQUIFAX INC(EFX) | 5,800 | 5,800 | 0 | 1,413 | 1,504 | 0.86% | +92 |
| TOTAL RETURN SECURITIES FUND | 0 | 14,459 | +14,459 | 0 | 92 | 0.05% | +92 |
| CISCO SYS INC(CSCO) | 7,007 | 7,375 | +368 | 432 | 512 | 0.29% | +79 |
| MORGAN STANLEY(MS) | 3,142 | 3,137 | -5 | 367 | 442 | 0.25% | +75 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,874 | 11,837 | -37 | 546 | 616 | 0.35% | +70 |
| APPLIED MATLS INC | 1,744 | 1,744 | 0 | 253 | 319 | 0.18% | +66 |
| VANGUARD INDEX FDS | 2,159 | 2,159 | 0 | 593 | 656 | 0.38% | +63 |
| NEWMONT CORP(NEM) | 6,085 | 6,085 | 0 | 294 | 355 | 0.20% | +61 |
| SALESFORCE INC(CRM) | 2,795 | 2,965 | +170 | 750 | 809 | 0.46% | +58 |
| AMERIPRISE FINL INC(AMP) | 1,147 | 1,147 | 0 | 555 | 612 | 0.35% | +57 |
| NXP SEMICONDUCTORS N V COM | 0 | 12,054 | +12,054 | 0 | 2,634 | 1.51% | +2,634 |
| VANGUARD INTL EQUITY INDEX F | 9,607 | 9,607 | 0 | 435 | 475 | 0.27% | +40 |
| WALMART INC(WMT) | 3,825 | 3,825 | 0 | 336 | 374 | 0.21% | +38 |
| QUALCOMM INC(QCOM) | 4,334 | 4,404 | +70 | 666 | 701 | 0.40% | +36 |
| PHILLIPS 66(PSX) | 2,826 | 3,210 | +384 | 349 | 383 | 0.22% | +34 |
| NORFOLK SOUTHN CORP(NSC) | 1,590 | 1,590 | 0 | 377 | 407 | 0.23% | +30 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,200 | 4,200 | 0 | 314 | 342 | 0.20% | +28 |
| CSX CORP(CSX) | 7,650 | 7,650 | 0 | 225 | 250 | 0.14% | +24 |
| ABBOTT LABS | 7,090 | 7,090 | 0 | 940 | 964 | 0.55% | +24 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 3,275 | 3,275 | 0 | 204 | 226 | 0.13% | +22 |
| ZOETIS INC(ZTS) | 3,573 | 3,893 | +320 | 588 | 607 | 0.35% | +19 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 7,325 | 7,153 | -172 | 358 | 375 | 0.21% | +17 |
| VANGUARD SPECIALIZED FUNDS | 1,459 | 1,459 | 0 | 283 | 299 | 0.17% | +16 |
| STRYKER CORPORATION(SYK) | 666 | 666 | 0 | 248 | 263 | 0.15% | +16 |
| SPDR GOLD TR(GLD) | 843 | 843 | 0 | 243 | 257 | 0.15% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 600 | 673 | +73 | 320 | 327 | 0.19% | +7 |
| GENUINE PARTS CO(GPC) | 2,700 | 2,700 | 0 | 322 | 328 | 0.19% | +6 |
| SYSCO CORP(SYY) | 6,533 | 6,533 | 0 | 490 | 495 | 0.28% | +5 |
| LINDE PLC(LIN) | 563 | 563 | 0 | 262 | 264 | 0.15% | +2 |
| PFIZER INC(PFE) | 14,329 | 15,029 | +700 | 363 | 364 | 0.21% | +1 |
| FIRST TR EXCHANGE-TRADED FD SHS | 9,382 | 9,382 | 0 | 418 | 419 | 0.24% | +1 |
| MONDELEZ INTL INC(MDLZ) | 4,844 | 4,864 | +20 | 329 | 328 | 0.19% | -1 |
| GLOBAL X FDS S&P 500 COVERED | 5,425 | 5,425 | 0 | 214 | 211 | 0.12% | -3 |
| LOWES COS INC(LOW) | 2,940 | 3,070 | +130 | 686 | 681 | 0.39% | -5 |
| PACCAR INC(PCAR) | 2,250 | 2,250 | 0 | 219 | 214 | 0.12% | -5 |
| INVESCO EXCH TRADED FD TR II | 5,322 | 5,322 | 0 | 398 | 388 | 0.22% | -10 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,930 | 4,930 | 0 | 224 | 213 | 0.12% | -10 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,943 | 7,789 | -154 | 454 | 443 | 0.25% | -11 |
| WEC ENERGY GROUP INC(WEC) | 2,758 | 2,758 | 0 | 301 | 287 | 0.16% | -13 |
| COLGATE PALMOLIVE CO(CL) | 5,269 | 5,269 | 0 | 494 | 479 | 0.27% | -15 |
| VALERO ENERGY CORP(VLO) | 5,410 | 5,202 | -208 | 714 | 699 | 0.40% | -15 |
| SUNCOR ENERGY INC NEW(SU) | 12,500 | 12,500 | 0 | 484 | 468 | 0.27% | -16 |
| COMCAST CORP NEW(CCZ) | 12,847 | 12,650 | -197 | 474 | 451 | 0.26% | -23 |
| MCDONALDS CORP(MCD) | 1,135 | 1,135 | 0 | 355 | 332 | 0.19% | -23 |
| EDWARDS LIFESCIENCES CORP | 46,950 | 43,047 | -3,903 | 3,403 | 3,367 | 1.93% | -36 |
| VISA INC(V) | 4,256 | 4,052 | -204 | 1,492 | 1,439 | 0.82% | -53 |
| MERCK & CO INC(MRK) | 5,267 | 5,287 | +20 | 473 | 419 | 0.24% | -54 |
| JOHNSON & JOHNSON(JNJ) | 4,028 | 3,997 | -31 | 668 | 611 | 0.35% | -57 |