Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 13,729 | 16,815 | +3,086 | 6,438 | 9,276 | 8.23% | +2,838 |
| ISHARES TR | 21,760 | 22,094 | +334 | 12,227 | 13,718 | 12.17% | +1,491 |
| MICROSOFT CORP(MSFT) | 4,048 | 4,139 | +91 | 1,520 | 2,059 | 1.83% | +539 |
| ALPHABET INC(GOOG) | 8,754 | 10,251 | +1,497 | 1,354 | 1,807 | 1.60% | +453 |
| NVIDIA CORPORATION(NVDA) | 4,962 | 6,060 | +1,098 | 538 | 957 | 0.85% | +420 |
| AMAZON COM INC(AMZN) | 13,260 | 13,273 | +13 | 2,523 | 2,912 | 2.58% | +389 |
| ISHARES TR | 0 | 5,951 | +5,951 | 0 | 359 | 0.32% | +359 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,528 | 9,892 | -1,636 | 1,914 | 2,240 | 1.99% | +327 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,879 | +3,879 | 0 | 317 | 0.28% | +317 |
| FIDELITY MERRIMACK STR TR | 38,243 | 44,953 | +6,710 | 1,746 | 2,057 | 1.82% | +311 |
| TESLA INC(TSLA) | 3,564 | 3,656 | +92 | 924 | 1,161 | 1.03% | +238 |
| ISHARES TR CORE MSCI INTL | 0 | 2,849 | +2,849 | 0 | 217 | 0.19% | +217 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 35,643 | 35,049 | -594 | 2,012 | 2,214 | 1.96% | +202 |
| ISHARES TR | 0 | 1,837 | +1,837 | 0 | 201 | 0.18% | +201 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 12,133 | 14,360 | +2,227 | 609 | 806 | 0.72% | +197 |
| INTEL CORP(INTC) | 12,286 | 20,627 | +8,341 | 279 | 462 | 0.41% | +183 |
| AMERICAN EXPRESS CO(AXP) | 6,015 | 5,578 | -437 | 1,618 | 1,779 | 1.58% | +161 |
| APPLE INC(AAPL) | 9,843 | 11,404 | +1,561 | 2,186 | 2,340 | 2.08% | +153 |
| ISHARES TR | 16,241 | 14,033 | -2,208 | 2,281 | 2,432 | 2.16% | +151 |
| KRAFT HEINZ CO(KHC) | 26,499 | 37,050 | +10,551 | 806 | 957 | 0.85% | +150 |
| NIKE INC(NKE) | 3,532 | 5,219 | +1,687 | 224 | 371 | 0.33% | +147 |
| MERCK & CO INC(MRK) | 5,595 | 8,140 | +2,545 | 502 | 644 | 0.57% | +142 |
| DISNEY WALT CO(DIS) | 5,559 | 5,569 | +10 | 549 | 691 | 0.61% | +142 |
| GOLDMAN SACHS GROUP INC(GS) | 2,384 | 2,039 | -345 | 1,302 | 1,443 | 1.28% | +141 |
| PROCTER AND GAMBLE CO(PG) | 9,144 | 10,630 | +1,486 | 1,558 | 1,694 | 1.50% | +135 |
| META PLATFORMS INC(META) | 2,640 | 2,239 | -401 | 1,522 | 1,653 | 1.47% | +131 |
| JOHNSON & JOHNSON(JNJ) | 7,268 | 8,743 | +1,475 | 1,205 | 1,335 | 1.18% | +130 |
| ADOBE INC(ADBE) | 825 | 1,118 | +293 | 316 | 432 | 0.38% | +116 |
| ISHARES TR | 27,749 | 27,476 | -273 | 1,213 | 1,325 | 1.18% | +113 |
| FORD MTR CO(F) | 0 | 10,000 | +10,000 | 0 | 109 | 0.10% | +109 |
| COMCAST CORP NEW(CCZ) | 10,112 | 13,293 | +3,181 | 373 | 474 | 0.42% | +101 |
| HONEYWELL INTL INC(HON) | 2,923 | 3,065 | +142 | 619 | 714 | 0.63% | +95 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,469 | 2,886 | +417 | 770 | 863 | 0.77% | +92 |
| COCA COLA CO(KO) | 24,833 | 26,391 | +1,558 | 1,779 | 1,867 | 1.66% | +89 |
| ISHARES TR | 15,688 | 18,450 | +2,762 | 955 | 1,042 | 0.92% | +87 |
| DIGITAL RLTY TR INC(DLR) | 3,959 | 3,743 | -216 | 567 | 653 | 0.58% | +85 |
| COSTCO WHSL CORP NEW(COST) | 3,093 | 3,037 | -56 | 2,925 | 3,006 | 2.67% | +81 |
| STARBUCKS CORP(SBUX) | 6,279 | 7,547 | +1,268 | 616 | 692 | 0.61% | +76 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 932 | 1,330 | +398 | 464 | 539 | 0.48% | +75 |
| JPMORGAN CHASE & CO.(JPM) | 4,804 | 4,323 | -481 | 1,178 | 1,253 | 1.11% | +75 |
| ISHARES TR CORE MSCI EURO | 18,574 | 17,959 | -615 | 1,117 | 1,189 | 1.05% | +72 |
| ISHARES TR | 11,909 | 11,929 | +20 | 660 | 727 | 0.64% | +67 |
| STRYKER CORPORATION(SYK) | 2,396 | 2,388 | -8 | 892 | 945 | 0.84% | +53 |
| HOME DEPOT INC(HD) | 1,721 | 1,863 | +142 | 631 | 683 | 0.61% | +52 |
| BANK AMERICA CORP | 15,927 | 15,120 | -807 | 665 | 715 | 0.63% | +51 |
| NETFLIX INC(NFLX) | 1,611 | 1,154 | -457 | 1,502 | 1,545 | 1.37% | +43 |
| BLACKSTONE INC(BX) | 4,666 | 4,634 | -32 | 652 | 693 | 0.61% | +41 |
| ISHARES TR | 2,076 | 2,263 | +187 | 280 | 317 | 0.28% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 1,295 | 2,272 | +977 | 678 | 709 | 0.63% | +31 |
| ISHARES TR | 12,606 | 11,466 | -1,140 | 1,113 | 1,143 | 1.01% | +29 |
| ISHARES TR | 5,853 | 6,959 | +1,106 | 289 | 315 | 0.28% | +26 |
| MCDONALDS CORP(MCD) | 1,241 | 1,416 | +175 | 388 | 414 | 0.37% | +26 |
| YUM BRANDS INC(YUM) | 3,614 | 4,012 | +398 | 569 | 594 | 0.53% | +26 |
| ABBOTT LABS | 6,941 | 6,948 | +7 | 921 | 945 | 0.84% | +24 |
| ISHARES TR | 10,645 | 11,147 | +502 | 762 | 786 | 0.70% | +24 |
| ISHARES TR | 32,988 | 30,859 | -2,129 | 904 | 919 | 0.82% | +15 |
| FIDELITY COVINGTON TRUST | 5,567 | 5,577 | +10 | 276 | 290 | 0.26% | +14 |
| ISHARES TR | 4,176 | 3,914 | -262 | 544 | 557 | 0.49% | +13 |
| CHEVRON CORP NEW(CVX) | 4,337 | 5,140 | +803 | 726 | 736 | 0.65% | +10 |
| ISHARES TR | 3,285 | 3,405 | +120 | 315 | 323 | 0.29% | +8 |
| ISHARES TR | 4,600 | 4,718 | +118 | 485 | 493 | 0.44% | +8 |
| WALMART INC(WMT) | 14,940 | 13,480 | -1,460 | 1,312 | 1,318 | 1.17% | +6 |
| ISHARES TR | 10,224 | 9,542 | -682 | 559 | 565 | 0.50% | +6 |
| VISA INC(V) | 3,469 | 3,386 | -83 | 1,216 | 1,202 | 1.07% | -14 |
| ISHARES TR | 15,171 | 14,977 | -194 | 1,423 | 1,406 | 1.25% | -16 |
| MASTERCARD INCORPORATED(MA) | 1,241 | 1,178 | -63 | 680 | 662 | 0.59% | -19 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 123,825 | 123,505 | -320 | 3,304 | 3,277 | 2.91% | -27 |
| ELI LILLY & CO(LLY) | 1,025 | 1,030 | +5 | 847 | 803 | 0.71% | -44 |
| JD.COM INC(JD) | 13,522 | 15,620 | +2,098 | 556 | 510 | 0.45% | -46 |
| ISHARES TR | 8,219 | 6,997 | -1,222 | 646 | 599 | 0.53% | -47 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,134 | 22,855 | -279 | 1,049 | 989 | 0.88% | -60 |
| BERKSHIRE HATHAWAY INC DEL | 4,075 | 4,338 | +263 | 2,170 | 2,107 | 1.87% | -63 |
| ISHARES TR | 4,905 | 3,644 | -1,261 | 979 | 786 | 0.70% | -192 |
| ISHARES TR | 3,923 | 0 | -3,923 | 226 | 0 | — | -226 |
| AT&T INC(T) | 40,438 | 31,485 | -8,953 | 1,144 | 911 | 0.81% | -232 |
| ISHARES TR | 767 | 0 | -767 | 235 | 0 | — | -235 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,853 | 14,052 | -801 | 1,964 | 1,594 | 1.41% | -370 |
| FIDELITY MERRIMACK STR TR | 102,182 | 93,230 | -8,952 | 4,798 | 4,411 | 3.91% | -388 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 11,632 | 10,153 | -1,479 | 4,884 | 4,474 | 3.97% | -410 |
| ISHARES TR CORE HIGH DV ETF | 30,591 | 25,812 | -4,779 | 3,705 | 3,024 | 2.68% | -681 |