Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 36,000 | 62,900 | +26,900 | 20,138 | 38,863 | — | +18,725 |
| APPLE INC(AAPL)(Put) | 49,300 | 78,600 | +29,300 | 10,951 | 16,126 | — | +5,175 |
| MICROSOFT CORP(MSFT) | 13,781 | 12,797 | -984 | 5,173 | 6,365 | 4.42% | +1,192 |
| SPDR S&P 500 ETF TR(SPY) | 17,867 | 17,408 | -459 | 9,995 | 10,756 | 7.47% | +761 |
| PFIZER INC(PFE)(Put) | 10,000 | 20,000 | +10,000 | 253 | 485 | — | +231 |
| ALPHABET INC(GOOG) | 10,116 | 10,116 | 0 | 1,564 | 1,783 | 1.24% | +218 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,664 | 2,656 | -8 | 662 | 783 | 0.54% | +121 |
| SCHWAB STRATEGIC TR | 45,246 | 45,246 | 0 | 895 | 1,000 | 0.69% | +105 |
| AMAZON COM INC(AMZN) | 11,318 | 10,279 | -1,039 | 2,153 | 2,255 | 1.57% | +102 |
| NVIDIA CORPORATION(NVDA) | 4,785 | 3,890 | -895 | 519 | 615 | 0.43% | +96 |
| JPMORGAN CHASE & CO.(JPM) | 11,558 | 10,108 | -1,450 | 2,835 | 2,930 | 2.04% | +95 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 23,177 | 22,385 | -792 | 1,869 | 1,952 | 1.36% | +83 |
| ISHARES TR | 1,132 | 1,132 | 0 | 409 | 481 | 0.33% | +72 |
| SCHWAB STRATEGIC TR | 28,194 | 28,194 | 0 | 607 | 672 | 0.47% | +65 |
| ISHARES TR | 1,060 | 1,060 | 0 | 325 | 360 | 0.25% | +35 |
| SPDR GOLD TR(GLD) | 2,045 | 2,037 | -8 | 590 | 621 | 0.43% | +32 |
| VANGUARD INDEX FDS | 3,960 | 3,719 | -241 | 1,024 | 1,041 | 0.72% | +17 |
| ISHARES TR | 1,904 | 1,904 | 0 | 212 | 210 | 0.15% | -2 |
| NETFLIX INC(NFLX) | 373 | 251 | -122 | 348 | 337 | 0.23% | -12 |
| ELI LILLY & CO(LLY) | 426 | 436 | +10 | 352 | 340 | 0.24% | -12 |
| ISHARES TR | 4,136 | 3,918 | -218 | 342 | 325 | 0.23% | -18 |
| VANGUARD INTL EQUITY INDEX F | 19,546 | 17,328 | -2,218 | 885 | 857 | 0.60% | -28 |
| BANK AMERICA CORP | 98,171 | 85,967 | -12,204 | 4,097 | 4,068 | 2.83% | -29 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,313 | 6,313 | -1,000 | 364 | 331 | 0.23% | -34 |
| ANNALY CAPITAL MANAGEMENT IN | 11,516 | 10,585 | -931 | 234 | 199 | 0.14% | -35 |
| PEMBINA PIPELINE CORP(PBA) | 6,301 | 5,669 | -632 | 252 | 213 | 0.15% | -40 |
| SCHWAB STRATEGIC TR | 31,209 | 31,209 | 0 | 873 | 827 | 0.57% | -46 |
| STARBUCKS CORP(SBUX) | 2,763 | 2,456 | -307 | 271 | 225 | 0.16% | -46 |
| KKR & CO INC(KKR) | 12,674 | 10,651 | -2,023 | 1,465 | 1,417 | 0.98% | -48 |
| EXXON MOBIL CORP | 5,373 | 5,398 | +25 | 639 | 582 | 0.40% | -57 |
| FORD MTR CO(F) | 33,851 | 25,896 | -7,955 | 340 | 281 | 0.20% | -59 |
| CISCO SYS INC(CSCO) | 24,837 | 21,196 | -3,641 | 1,533 | 1,471 | 1.02% | -62 |
| ISHARES TR | 7,440 | 5,440 | -2,000 | 325 | 262 | 0.18% | -63 |
| CONSOLIDATED EDISON INC(ED) | 5,447 | 5,184 | -263 | 602 | 520 | 0.36% | -82 |
| ABBVIE INC(ABBV) | 1,473 | 1,212 | -261 | 309 | 225 | 0.16% | -84 |
| BOSTON BEER INC(SAM) | 2,500 | 2,500 | 0 | 597 | 477 | 0.33% | -120 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,204 | 23,231 | -1,973 | 1,143 | 1,005 | 0.70% | -138 |
| WARNER BROS DISCOVERY INC(WBD) | 14,516 | 0 | -14,516 | 156 | 0 | — | -156 |
| KINDER MORGAN INC DEL(KMI) | 23,165 | 15,203 | -7,962 | 661 | 447 | 0.31% | -214 |
| DISNEY WALT CO(DIS) | 15,689 | 10,269 | -5,420 | 1,549 | 1,274 | 0.89% | -275 |
| PROCTER AND GAMBLE CO(PG) | 14,723 | 13,871 | -852 | 2,509 | 2,210 | 1.54% | -299 |
| INVESCO QQQ TR | 690 | 0 | -690 | 324 | 0 | — | -324 |
| ALPHABET INC(GOOG) | 30,395 | 24,224 | -6,171 | 4,749 | 4,297 | 2.99% | -452 |
| SNOWFLAKE INC(SNOW) | 4,519 | 0 | -4,519 | 661 | 0 | — | -661 |
| UNITIL CORP(UTL) | 49,363 | 41,674 | -7,689 | 2,848 | 2,173 | 1.51% | -674 |
| AT&T INC(T) | 124,892 | 91,103 | -33,789 | 3,532 | 2,637 | 1.83% | -895 |
| PFIZER INC(PFE) | 165,644 | 124,324 | -41,320 | 4,197 | 3,014 | 2.09% | -1,184 |
| BERKSHIRE HATHAWAY INC DEL | 16,774 | 14,504 | -2,270 | 8,934 | 7,046 | 4.90% | -1,888 |
| APPLE INC(AAPL) | 102,383 | 95,228 | -7,155 | 22,742 | 19,538 | 13.58% | -3,204 |