Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 97,028 | 103,167 | +6,139 | $10.52M | $16.30M | 12.48% | +$5.78M |
| Invesco Qqq TrUNIT SER 1 | 18,709 | 18,539 | -170 | $8.77M | $10.23M | 7.83% | +$1.45M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 116,042 | 126,737 | +10,695 | $9.16M | $10.08M | 7.71% | +$915.2K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 131,254 | 130,698 | -556 | $9.96M | $9.92M | 7.60% | -$43.5K |
| Ishares TrCORE S P500 ETF | 15,418 | 15,229 | -189 | $8.66M | $9.46M | 7.24% | +$792.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 171,776 | 168,654 | -3,122 | $8.89M | $9.17M | 7.02% | +$280.2K |
| Ishares TrS&P 500 Value ETF | 34,149 | 31,179 | -2,970 | $6.51M | $6.09M | 4.67% | -$415.1K |
| Eli Lilly and Company(LLY) | 4,399 | 4,509 | +110 | $3.63M | $3.51M | 2.69% | -$118.3K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 88,524 | 99,619 | +11,095 | $2.86M | $3.51M | 2.69% | +$657.0K |
| Amazon.com, Inc.(AMZN) | 15,680 | 14,942 | -738 | $2.98M | $3.28M | 2.51% | +$294.8K |
| Ishares TrUS HLTHCARE ETF | 54,437 | 55,224 | +787 | $3.31M | $3.12M | 2.39% | -$195.6K |
| Microsoft Corporation(MSFT) | 6,324 | 5,924 | -400 | $2.37M | $2.95M | 2.26% | +$572.7K |
| Ishares TrS P 500 GRWT ETF | 23,106 | 22,638 | -468 | $2.14M | $2.49M | 1.91% | +$347.5K |
| Apple Inc.(AAPL) | 11,104 | 11,004 | -100 | $2.47M | $2.26M | 1.73% | -$208.8K |
| GE Aerospace(GE) | 8,740 | 8,740 | 0 | $1.75M | $2.25M | 1.72% | +$500.3K |
| Alphabet Inc.CL C(GOOG) | 12,508 | 12,380 | -128 | $1.95M | $2.20M | 1.68% | +$242.0K |
| The Trade Desk, Inc.CL A(TTD) | 30,034 | 29,734 | -300 | $1.64M | $2.14M | 1.64% | +$497.1K |
| Ishares TrIBOXX INV CP ETF | 3,300 | 18,283 | +14,983 | $358.7K | $2.00M | 1.53% | +$1.65M |
| Vertiv Holdings CoCL A(VRT) | 13,917 | 15,161 | +1,244 | $1.00M | $1.95M | 1.49% | +$942.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,730 | 3,730 | 0 | $1.81M | $1.66M | 1.27% | -$147.8K |
| Ishares TrRussell 2000 Growth ETF | 5,960 | 5,610 | -350 | $1.52M | $1.60M | 1.23% | +$80.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,200 | 6,300 | +100 | $1.03M | $1.43M | 1.09% | +$397.7K |
| Meta Platforms, Inc.CL A(META) | 1,669 | 1,746 | +77 | $961.9K | $1.29M | 0.99% | +$326.8K |
| Novo Nordisk A/SADR(NVO) | 19,901 | 16,501 | -3,400 | $1.38M | $1.14M | 0.87% | -$243.0K |
| GE Vernova Inc.(GEV) | 2,159 | 1,903 | -256 | $659.1K | $1.01M | 0.77% | +$347.9K |
| Northrop Grumman Corporation(NOC) | 2,000 | 2,000 | 0 | $1.02M | $1.00M | 0.77% | -$24.1K |
| Ishares TrMSCI EAFE ETF | 11,090 | 11,090 | 0 | $906.4K | $991.3K | 0.76% | +$84.9K |
| MercadoLibre, Inc.(MELI) | 399 | 342 | -57 | $778.4K | $893.9K | 0.68% | +$115.5K |
| Amgen Inc.(AMGN) | 3,150 | 3,150 | 0 | $981.4K | $879.5K | 0.67% | -$101.9K |
| Ishares TrU S TECH ETF | 4,500 | 4,500 | 0 | $632.0K | $779.7K | 0.60% | +$147.7K |
| Unity Software Inc.(U) | 51,980 | 31,680 | -20,300 | $1.02M | $766.7K | 0.59% | -$251.6K |
| Abbott Labs | 5,375 | 5,375 | 0 | $713.0K | $731.1K | 0.56% | +$18.1K |
| MGM Resorts International(MGM) | 21,100 | 21,100 | 0 | $625.4K | $725.6K | 0.56% | +$100.2K |
| Tesla, Inc.(TSLA) | 2,861 | 2,232 | -629 | $741.5K | $709.0K | 0.54% | -$32.4K |
| AbbVie Inc.(ABBV) | 3,729 | 3,360 | -369 | $781.3K | $623.7K | 0.48% | -$157.6K |
| Vanguard Index FdsS P 500 ETF SHS | 862 | 1,063 | +201 | $443.0K | $603.8K | 0.46% | +$160.8K |
| Exxon Mobil Corp | 5,340 | 5,340 | 0 | $635.1K | $575.7K | 0.44% | -$59.4K |
| Super Micro Computer, Inc.(SMCI) | 11,000 | 11,000 | 0 | $376.6K | $539.1K | 0.41% | +$162.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,100 | 4,100 | 0 | $475.4K | $526.9K | 0.40% | +$51.5K |
| Berkshire Hathaway Inc DelCL B | 980 | 980 | 0 | $521.9K | $476.1K | 0.36% | -$45.9K |
| Ishares TrU S FINLS ETF | 3,900 | 3,900 | 0 | $440.1K | $471.9K | 0.36% | +$31.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,500 | 5,500 | 0 | $514.0K | $466.5K | 0.36% | -$47.5K |
| Arista Networks, Inc.(ANET) | 4,350 | 4,350 | 0 | $337.0K | $445.0K | 0.34% | +$108.0K |
| Johnson & Johnson(JNJ) | 2,910 | 2,910 | 0 | $482.6K | $444.5K | 0.34% | -$38.1K |
| JPMorgan Chase & Co.(JPM) | 1,457 | 1,457 | 0 | $357.4K | $422.4K | 0.32% | +$65.0K |
| Fidelity Covington TrustQLTY FCTOR ETF | 6,000 | 6,000 | 0 | $385.0K | $417.8K | 0.32% | +$32.8K |
| Palo Alto Networks, Inc.(PANW) | 2,020 | 2,020 | 0 | $344.7K | $413.4K | 0.32% | +$68.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,811 | 7,811 | 0 | $389.1K | $409.1K | 0.31% | +$20.0K |
| Fidelity Covington TrustENHANCED LARGE | 18,390 | 11,050 | -7,340 | $573.6K | $381.1K | 0.29% | -$192.5K |
| Ishares TrISHARES BIOTECH | 3,210 | 3,010 | -200 | $410.6K | $380.8K | 0.29% | -$29.8K |
| Ishares TrU S UTILITS ETF | 3,500 | 3,500 | 0 | $355.0K | $366.0K | 0.28% | +$11.0K |
| Oracle Corporation(ORCL) | 1,440 | 1,440 | 0 | $201.3K | $314.8K | 0.24% | +$113.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,830 | 1,730 | -100 | $317.0K | $314.4K | 0.24% | -$2.6K |
| Everpure, Inc.CL A(P) | 5,400 | 5,400 | 0 | $239.1K | $310.9K | 0.24% | +$71.9K |
| First Solar, Inc.(FSLR) | 2,060 | 1,850 | -210 | $260.4K | $306.2K | 0.23% | +$45.8K |
| Cisco Systems, Inc.(CSCO) | 4,412 | 4,412 | 0 | $272.3K | $306.1K | 0.23% | +$33.8K |
| Lowe's Companies, Inc.(LOW) | 1,150 | 1,150 | 0 | $268.2K | $255.2K | 0.20% | -$13.1K |
| The Procter & Gamble Company(PG) | 1,673 | 1,573 | -100 | $285.1K | $250.6K | 0.19% | -$34.5K |
| ConocoPhillips(COP) | 2,710 | 2,710 | 0 | $284.6K | $243.2K | 0.19% | -$41.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 392 | 392 | 0 | $219.3K | $242.2K | 0.19% | +$22.9K |
| GE HealthCare Technologies Inc.(GEHC) | 3,277 | 3,262 | -15 | $264.5K | $241.6K | 0.18% | -$22.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,699 | 4,450 | -249 | $212.7K | $220.1K | 0.17% | +$7.4K |
| Pfizer Inc.(PFE) | 11,363 | 8,863 | -2,500 | $287.9K | $214.8K | 0.16% | -$73.1K |
| Norfolk Southern Corporation(NSC) | 0 | 833 | +833 | $0 | $213.2K | 0.16% | +$213.2K |
| CVS Health Corporation(CVS) | 2,979 | 2,979 | 0 | $201.8K | $205.5K | 0.16% | +$3.7K |
| Ishares TrRussell 1000 Value ETF | 0 | 1,056 | +1,056 | $0 | $205.1K | 0.16% | +$205.1K |
| Biogen Inc.(BIIB) | 1,600 | 1,600 | 0 | $218.9K | $200.9K | 0.15% | -$18.0K |
| Village Farms International, Inc.(VFF) | 82,759 | 82,759 | 0 | $50.1K | $91.0K | 0.07% | +$41.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,065 | 0 | -2,065 | $212.2K | $0 | — | -$212.2K |
| Alibaba Group Holding LimitedADS(BABA) | 1,600 | 0 | -1,600 | $211.6K | $0 | — | -$211.6K |
| The Boeing Company(BA) | 1,420 | 0 | -1,420 | $242.2K | $0 | — | -$242.2K |
| QuantumScape CorporationCL A(QS) | 10,050 | 0 | -10,050 | $41.8K | $0 | — | -$41.8K |