Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 16,435 | 18,383 | +1,948 | 6,172 | 9,146 | 3.03% | +2,974 |
| VANGUARD INDEX FDS | 28,957 | 30,756 | +1,799 | 14,865 | 17,472 | 5.79% | +2,607 |
| BROADCOM INC(AVGO) | 12,122 | 16,372 | +4,250 | 2,033 | 4,514 | 1.50% | +2,481 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,983 | 35,571 | +2,588 | 6,810 | 9,008 | 2.99% | +2,198 |
| TESLA INC(TSLA) | 5,367 | 10,635 | +5,268 | 1,390 | 3,379 | 1.12% | +1,989 |
| GILEAD SCIENCES INC(GILD) | 0 | 14,579 | +14,579 | 0 | 1,616 | 0.54% | +1,616 |
| AT&T INC(T) | 9,763 | 64,936 | +55,173 | 276 | 1,879 | 0.62% | +1,604 |
| NETFLIX INC(NFLX) | 2,059 | 2,390 | +331 | 1,922 | 3,200 | 1.06% | +1,277 |
| META PLATFORMS INC(META) | 4,374 | 5,079 | +705 | 2,517 | 3,750 | 1.24% | +1,232 |
| NISOURCE INC(NI) | 0 | 30,364 | +30,364 | 0 | 1,225 | 0.41% | +1,225 |
| INVESCO QQQ TR | 22,908 | 21,608 | -1,300 | 10,739 | 11,920 | 3.95% | +1,180 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 105,715 | 104,893 | -822 | 10,666 | 11,740 | 3.89% | +1,074 |
| SPDR S&P 500 ETF TR(SPY) | 12,068 | 12,597 | +529 | 6,749 | 7,783 | 2.58% | +1,034 |
| NVIDIA CORPORATION(NVDA) | 55,684 | 44,348 | -11,336 | 6,040 | 7,011 | 2.32% | +971 |
| STONEX GROUP INC(SNEX) | 0 | 10,418 | +10,418 | 0 | 950 | 0.31% | +950 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,870 | 13,180 | +2,310 | 923 | 1,798 | 0.60% | +875 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,979 | 17,183 | +6,204 | 1,059 | 1,865 | 0.62% | +806 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 4,891 | +4,891 | 0 | 805 | 0.27% | +805 |
| JPMORGAN CHASE & CO.(JPM) | 9,863 | 11,103 | +1,240 | 2,416 | 3,219 | 1.07% | +803 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 9,457 | +9,457 | 0 | 801 | 0.27% | +801 |
| INVESCO EXCH TRADED FD TR II | 3,792 | 9,633 | +5,841 | 283 | 1,083 | 0.36% | +800 |
| ALPHABET INC(GOOG) | 16,311 | 18,726 | +2,415 | 2,523 | 3,301 | 1.09% | +778 |
| SPDR SERIES TRUST ST STR P500GRW | 72,705 | 66,948 | -5,757 | 5,789 | 6,546 | 2.17% | +757 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,900 | 18,465 | +8,565 | 780 | 1,508 | 0.50% | +727 |
| VANGUARD WORLD FD INF TECH ETF | 452 | 1,460 | +1,008 | 245 | 968 | 0.32% | +723 |
| STRIDE INC(LRN) | 0 | 4,944 | +4,944 | 0 | 718 | 0.24% | +718 |
| BRINKER INTL INC(EAT) | 0 | 3,653 | +3,653 | 0 | 659 | 0.22% | +659 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,537 | 9,235 | +1,698 | 1,454 | 2,097 | 0.70% | +644 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,636 | 21,298 | +10,662 | 489 | 1,110 | 0.37% | +620 |
| GE VERNOVA INC(GEV) | 0 | 1,162 | +1,162 | 0 | 615 | 0.20% | +615 |
| ISHARES TR | 3,792 | 8,834 | +5,042 | 283 | 890 | 0.29% | +606 |
| APPLOVIN CORP(APP) | 2,606 | 3,671 | +1,065 | 689 | 1,285 | 0.43% | +596 |
| VANGUARD WORLD FD | 3,450 | 4,507 | +1,057 | 1,063 | 1,650 | 0.55% | +588 |
| AST SPACEMOBILE INC(ASTS) | 16,487 | 20,549 | +4,062 | 375 | 960 | 0.32% | +585 |
| GRINDR INC(GRND) | 0 | 24,700 | +24,700 | 0 | 561 | 0.19% | +561 |
| ROCKET LAB CORP(RKLB) | 0 | 15,557 | +15,557 | 0 | 556 | 0.18% | +556 |
| ISHARES INC | 0 | 8,776 | +8,776 | 0 | 522 | 0.17% | +522 |
| VANGUARD WORLD FD | 35,338 | 33,880 | -1,458 | 7,115 | 7,620 | 2.53% | +505 |
| AXON ENTERPRISE INC(AXON) | 955 | 1,219 | +264 | 504 | 1,009 | 0.33% | +505 |
| ISHARES TR | 10,555 | 13,350 | +2,795 | 980 | 1,470 | 0.49% | +490 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 32,982 | +32,982 | 0 | 483 | 0.16% | +483 |
| FORTINET INC(FTNT) | 6,231 | 9,851 | +3,620 | 600 | 1,041 | 0.35% | +441 |
| PHILIP MORRIS INTL INC(PM) | 8,076 | 9,403 | +1,327 | 1,282 | 1,712 | 0.57% | +430 |
| IES HLDGS INC(IESC) | 1,507 | 2,248 | +741 | 250 | 666 | 0.22% | +416 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 70 | +70 | 0 | 405 | 0.13% | +405 |
| ISHARES TR | 0 | 4,604 | +4,604 | 0 | 394 | 0.13% | +394 |
| GOLDMAN SACHS GROUP INC(GS) | 1,577 | 1,754 | +177 | 860 | 1,242 | 0.41% | +382 |
| ISHARES TR | 2,410 | 3,960 | +1,550 | 369 | 747 | 0.25% | +378 |
| MASTERCARD INCORPORATED(MA) | 2,321 | 2,934 | +613 | 1,271 | 1,649 | 0.55% | +377 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 992 | 1,200 | +208 | 546 | 921 | 0.31% | +374 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,999 | 4,366 | +367 | 844 | 1,218 | 0.40% | +374 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,679 | 14,471 | +11,792 | 444 | 802 | 0.27% | +357 |
| LOWES COS INC(LOW) | 0 | 1,598 | +1,598 | 0 | 355 | 0.12% | +355 |
| TALEN ENERGY CORP(TLN) | 0 | 1,208 | +1,208 | 0 | 351 | 0.12% | +351 |
| AUTOMATIC DATA PROCESSING IN | 3,641 | 4,717 | +1,076 | 1,112 | 1,455 | 0.48% | +343 |
| VISTRA CORP(VST) | 6,200 | 5,441 | -759 | 728 | 1,055 | 0.35% | +327 |
| HOWMET AEROSPACE INC(HWM) | 3,493 | 4,168 | +675 | 452 | 776 | 0.26% | +323 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,768 | 4,650 | +1,882 | 363 | 686 | 0.23% | +323 |
| APPLIED MATLS INC | 4,467 | 5,253 | +786 | 648 | 962 | 0.32% | +314 |
| WALMART INC(WMT) | 25,162 | 25,831 | +669 | 2,213 | 2,526 | 0.84% | +313 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,387 | +3,387 | 0 | 309 | 0.10% | +309 |
| VISA INC(V) | 4,295 | 5,078 | +783 | 1,504 | 1,803 | 0.60% | +298 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,304 | +1,304 | 0 | 295 | 0.10% | +295 |
| REPUBLIC SVCS INC(RSG) | 3,459 | 4,595 | +1,136 | 838 | 1,133 | 0.38% | +295 |
| VANGUARD INDEX FDS | 41,497 | 42,170 | +673 | 7,161 | 7,453 | 2.47% | +292 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 12,120 | +12,120 | 0 | 288 | 0.10% | +288 |
| ISHARES TR | 16,516 | 15,303 | -1,213 | 3,484 | 3,772 | 1.25% | +288 |
| VANGUARD BD INDEX FDS | 0 | 3,632 | +3,632 | 0 | 286 | 0.09% | +286 |
| TJX COS INC NEW(TJX) | 0 | 2,260 | +2,260 | 0 | 279 | 0.09% | +279 |
| ROYAL CARIBBEAN GROUP COM | 1,957 | 2,158 | +201 | 402 | 676 | 0.22% | +274 |
| BANK AMERICA CORP | 28,168 | 30,411 | +2,243 | 1,173 | 1,439 | 0.48% | +266 |
| GE AEROSPACE(GE) | 2,848 | 3,233 | +385 | 569 | 832 | 0.28% | +264 |
| MICROSTRATEGY INC(MSTR) | 1,740 | 1,887 | +147 | 502 | 763 | 0.25% | +260 |
| AMERICAN EXPRESS CO(AXP) | 2,501 | 2,914 | +413 | 672 | 929 | 0.31% | +257 |
| VANGUARD BD INDEX FDS | 0 | 3,632 | +3,632 | 0 | 253 | 0.08% | +253 |
| SPDR GOLD TR(GLD) | 6,263 | 6,750 | +487 | 1,806 | 2,058 | 0.68% | +252 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,221 | +3,221 | 0 | 250 | 0.08% | +250 |
| PALOMAR HLDGS INC(PLMR) | 2,071 | 3,369 | +1,298 | 285 | 520 | 0.17% | +235 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,242 | 2,781 | +539 | 421 | 655 | 0.22% | +234 |
| MEDPACE HLDGS INC(MEDP) | 0 | 743 | +743 | 0 | 233 | 0.08% | +233 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,633 | +2,633 | 0 | 231 | 0.08% | +231 |
| MUELLER INDS INC(MLI) | 0 | 2,892 | +2,892 | 0 | 230 | 0.08% | +230 |
| NUSCALE PWR CORP(SMR) | 15,410 | 11,176 | -4,234 | 219 | 442 | 0.15% | +223 |
| WABTEC(WAB) | 2,334 | 3,053 | +719 | 423 | 639 | 0.21% | +217 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,738 | +1,738 | 0 | 214 | 0.07% | +214 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,831 | 25,774 | +2,943 | 1,137 | 1,350 | 0.45% | +213 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,041 | +1,041 | 0 | 213 | 0.07% | +213 |
| RTX CORPORATION(RTX) | 4,821 | 5,791 | +970 | 638 | 846 | 0.28% | +208 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 3,318 | +3,318 | 0 | 206 | 0.07% | +206 |
| VANGUARD INDEX FDS | 0 | 1,248 | +1,248 | 0 | 205 | 0.07% | +205 |
| ISHARES TR BROAD USD HIGH | 0 | 5,470 | +5,470 | 0 | 205 | 0.07% | +205 |
| FIDELITY COVINGTON TRUST | 7,171 | 6,899 | -272 | 1,156 | 1,361 | 0.45% | +204 |
| CMS ENERGY CORP(CMS) | 0 | 2,910 | +2,910 | 0 | 202 | 0.07% | +202 |
| VANGUARD ADMIRAL FDS INC | 670 | 1,070 | +400 | 224 | 424 | 0.14% | +201 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,456 | 11,980 | +2,524 | 772 | 970 | 0.32% | +198 |
| ISHARES TR | 2,646 | 4,956 | +2,310 | 241 | 437 | 0.15% | +197 |
| KLA CORP(KLAC) | 564 | 644 | +80 | 383 | 577 | 0.19% | +194 |
| DT MIDSTREAM INC(DTM) | 4,648 | 5,820 | +1,172 | 448 | 640 | 0.21% | +191 |
| ISHARES TR | 4,765 | 6,618 | +1,853 | 502 | 691 | 0.23% | +189 |
| COSTCO WHSL CORP NEW(COST) | 2,132 | 2,224 | +92 | 2,018 | 2,202 | 0.73% | +184 |