Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 294,500 | 303,973 | +9,473 | 151,346 | 172,666 | 16.36% | +21,320 |
| NVIDIA CORPORATION(NVDA) | 269,908 | 274,952 | +5,044 | 29,253 | 43,440 | 4.12% | +14,187 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 1,267,671 | 1,360,928 | +93,257 | 58,338 | 70,904 | 6.72% | +12,566 |
| MICROSOFT CORP(MSFT) | 100,224 | 100,649 | +425 | 37,623 | 50,064 | 4.74% | +12,441 |
| VANGUARD INTL EQUITY INDEX F | 1,135,655 | 1,166,389 | +30,734 | 68,889 | 78,405 | 7.43% | +9,516 |
| AMAZON COM INC(AMZN) | 196,061 | 195,247 | -814 | 37,303 | 42,835 | 4.06% | +5,533 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 84,567 | 87,877 | +3,310 | 7,137 | 11,979 | 1.13% | +4,842 |
| META PLATFORMS INC(META) | 31,928 | 31,473 | -455 | 18,402 | 23,230 | 2.20% | +4,828 |
| VANGUARD WORLD FD | 110,147 | 106,000 | -4,147 | 34,022 | 38,814 | 3.68% | +4,792 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 107,181 | 142,552 | +35,371 | 15,649 | 19,215 | 1.82% | +3,565 |
| JPMORGAN CHASE & CO.(JPM) | 63,306 | 64,023 | +717 | 15,529 | 18,561 | 1.76% | +3,032 |
| ISHARES TR | 0 | 9,918 | +9,918 | 0 | 3,019 | 0.29% | +3,019 |
| ISHARES TR | 302,927 | 319,053 | +16,126 | 22,442 | 25,416 | 2.41% | +2,974 |
| BROADCOM INC(AVGO) | 17,361 | 20,555 | +3,194 | 2,907 | 5,666 | 0.54% | +2,759 |
| ORACLE CORP(ORCL) | 34,002 | 33,743 | -259 | 4,754 | 7,377 | 0.70% | +2,623 |
| AMERICAN CENTY ETF TR | 347,601 | 360,258 | +12,657 | 30,300 | 32,820 | 3.11% | +2,519 |
| TESLA INC(TSLA) | 23,089 | 26,452 | +3,363 | 5,984 | 8,403 | 0.80% | +2,419 |
| ALPHABET INC(GOOG) | 94,823 | 94,418 | -405 | 14,814 | 16,749 | 1.59% | +1,935 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 71,425 | +71,425 | 0 | 1,551 | 0.15% | +1,551 |
| LAM RESEARCH CORP(LRCX) | 63,445 | 61,392 | -2,053 | 4,612 | 5,976 | 0.57% | +1,363 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 170,756 | 181,043 | +10,287 | 8,505 | 9,481 | 0.90% | +976 |
| UBER TECHNOLOGIES INC(UBER) | 44,113 | 43,940 | -173 | 3,214 | 4,100 | 0.39% | +885 |
| GOLDMAN SACHS GROUP INC(GS) | 5,063 | 4,989 | -74 | 2,766 | 3,531 | 0.33% | +765 |
| PHILIP MORRIS INTL INC(PM) | 32,145 | 31,948 | -197 | 5,102 | 5,819 | 0.55% | +716 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 18,866 | 16,727 | -2,139 | 3,990 | 4,665 | 0.44% | +675 |
| NETFLIX INC(NFLX) | 1,332 | 1,410 | +78 | 1,243 | 1,889 | 0.18% | +646 |
| HIMS & HERS HEALTH INC(HIMS) | 37,829 | 33,958 | -3,871 | 1,118 | 1,693 | 0.16% | +575 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,760 | 3,730 | -30 | 1,326 | 1,900 | 0.18% | +574 |
| BANK AMERICA CORP | 125,738 | 122,908 | -2,830 | 5,247 | 5,816 | 0.55% | +569 |
| CVS HEALTH CORP(CVS) | 4,177 | 11,879 | +7,702 | 283 | 819 | 0.08% | +536 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,785 | 8,336 | +551 | 1,936 | 2,457 | 0.23% | +522 |
| WALMART INC(WMT) | 51,866 | 51,899 | +33 | 4,553 | 5,075 | 0.48% | +521 |
| INVESCO QQQ TR | 1,976 | 2,624 | +648 | 926 | 1,448 | 0.14% | +521 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 586,531 | 605,108 | +18,577 | 24,546 | 25,064 | 2.37% | +517 |
| SERVICENOW INC(NOW) | 1,988 | 1,988 | 0 | 1,583 | 2,044 | 0.19% | +461 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 16,592 | +16,592 | 0 | 440 | 0.04% | +440 |
| SOFI TECHNOLOGIES INC(SOFI) | 48,338 | 54,138 | +5,800 | 562 | 986 | 0.09% | +424 |
| CSX CORP(CSX) | 0 | 12,889 | +12,889 | 0 | 421 | 0.04% | +421 |
| SCHWAB CHARLES CORP(SCHW) | 46,958 | 44,874 | -2,084 | 3,676 | 4,094 | 0.39% | +418 |
| ALPHABET INC(GOOG) | 20,672 | 20,300 | -372 | 3,197 | 3,577 | 0.34% | +381 |
| MICROSTRATEGY INC(MSTR) | 3,178 | 3,190 | +12 | 916 | 1,290 | 0.12% | +373 |
| ALLSTATE CORP(ALL) | 0 | 1,797 | +1,797 | 0 | 362 | 0.03% | +362 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 358,030 | 364,117 | +6,087 | 19,162 | 19,513 | 1.85% | +351 |
| BARRICK MNG CORP(B) | 0 | 16,473 | +16,473 | 0 | 343 | 0.03% | +343 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 14,676 | 14,409 | -267 | 7,830 | 8,163 | 0.77% | +333 |
| PROCTER AND GAMBLE CO(PG) | 23,745 | 27,484 | +3,739 | 4,047 | 4,379 | 0.41% | +332 |
| BERKLEY W R CORP | 126,461 | 126,462 | +1 | 8,999 | 9,291 | 0.88% | +292 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,810 | 4,004 | +1,194 | 289 | 568 | 0.05% | +279 |
| COINBASE GLOBAL INC(COIN) | 0 | 792 | +792 | 0 | 278 | 0.03% | +278 |
| EATON CORP PLC(ETN) | 3,134 | 3,164 | +30 | 852 | 1,129 | 0.11% | +278 |
| KROGER CO(KR) | 0 | 3,600 | +3,600 | 0 | 258 | 0.02% | +258 |
| AT&T INC(T) | 12,498 | 21,073 | +8,575 | 353 | 610 | 0.06% | +256 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 785 | +785 | 0 | 253 | 0.02% | +253 |
| SHOPIFY INC(SHOP) | 14,203 | 13,936 | -267 | 1,356 | 1,608 | 0.15% | +251 |
| OKLO INC(OKLO) | 0 | 4,461 | +4,461 | 0 | 250 | 0.02% | +250 |
| IDEXX LABS INC(IDXX) | 2,121 | 2,080 | -41 | 891 | 1,116 | 0.11% | +225 |
| SNOWFLAKE INC(SNOW) | 4,678 | 4,012 | -666 | 684 | 898 | 0.09% | +214 |
| AMERIPRISE FINL INC(AMP) | 0 | 391 | +391 | 0 | 209 | 0.02% | +209 |
| ISHARES TR | 0 | 1,799 | +1,799 | 0 | 202 | 0.02% | +202 |
| SPDR S&P 500 ETF TR(SPY) | 3,311 | 3,311 | 0 | 1,852 | 2,046 | 0.19% | +194 |
| PALO ALTO NETWORKS INC(PANW) | 5,810 | 5,740 | -70 | 991 | 1,175 | 0.11% | +183 |
| RTX CORPORATION(RTX) | 14,725 | 14,559 | -166 | 1,950 | 2,126 | 0.20% | +175 |
| MICRON TECHNOLOGY INC(MU) | 4,824 | 4,823 | -1 | 419 | 594 | 0.06% | +175 |
| BLACKSTONE INC(BX) | 16,517 | 16,594 | +77 | 2,309 | 2,482 | 0.24% | +173 |
| ISHARES TR | 2,237 | 2,292 | +55 | 1,257 | 1,423 | 0.13% | +166 |
| DISNEY WALT CO(DIS) | 15,126 | 13,251 | -1,875 | 1,493 | 1,643 | 0.16% | +150 |
| CISCO SYS INC(CSCO) | 21,349 | 21,065 | -284 | 1,317 | 1,461 | 0.14% | +144 |
| MASTERCARD INCORPORATED(MA) | 3,456 | 3,612 | +156 | 1,894 | 2,030 | 0.19% | +135 |
| CATERPILLAR INC(CAT) | 2,292 | 2,271 | -21 | 756 | 882 | 0.08% | +126 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,617 | 12,617 | 0 | 800 | 923 | 0.09% | +124 |
| VANGUARD INDEX FDS | 1,711 | 1,729 | +18 | 634 | 758 | 0.07% | +124 |
| DRAFTKINGS INC NEW(DKNG) | 12,574 | 12,563 | -11 | 418 | 539 | 0.05% | +121 |
| M & T BK CORP(MTB) | 7,800 | 7,807 | +7 | 1,394 | 1,514 | 0.14% | +120 |
| NUCOR CORP(NUE) | 9,444 | 9,646 | +202 | 1,137 | 1,250 | 0.12% | +113 |
| PROSHARES TR BITCOIN ETF | 17,169 | 19,726 | +2,557 | 315 | 424 | 0.04% | +110 |
| FIRST TR EXCHANGE-TRADED FD | 2,444 | 2,398 | -46 | 543 | 646 | 0.06% | +103 |
| ISHARES TR | 2,285 | 2,285 | 0 | 350 | 431 | 0.04% | +81 |
| NASDAQ INC(NDAQ) | 5,772 | 5,772 | 0 | 438 | 516 | 0.05% | +78 |
| ABBOTT LABS | 30,162 | 29,962 | -200 | 4,001 | 4,075 | 0.39% | +74 |
| NOVARTIS AG(NVS) | 7,066 | 7,112 | +46 | 788 | 861 | 0.08% | +73 |
| WELLS FARGO CO NEW(WFC) | 6,884 | 7,067 | +183 | 494 | 566 | 0.05% | +72 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,396 | 1,380 | -16 | 288 | 350 | 0.03% | +61 |
| AMERICAN EXPRESS CO(AXP) | 1,192 | 1,193 | +1 | 321 | 381 | 0.04% | +60 |
| STATE STR CORP(STT) | 3,430 | 3,430 | 0 | 307 | 365 | 0.03% | +58 |
| MORGAN STANLEY(MS) | 2,290 | 2,300 | +10 | 267 | 324 | 0.03% | +57 |
| DEERE & CO(DE) | 2,788 | 2,675 | -113 | 1,309 | 1,360 | 0.13% | +52 |
| TORONTO DOMINION BK ONT(TD) | 3,547 | 3,561 | +14 | 213 | 262 | 0.02% | +49 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,015 | 1,015 | 0 | 212 | 255 | 0.02% | +42 |
| ISHARES TR | 4,598 | 4,601 | +3 | 328 | 369 | 0.03% | +41 |
| VISA INC(V) | 17,476 | 17,363 | -113 | 6,125 | 6,165 | 0.58% | +40 |
| MARATHON PETE CORP(MPC) | 1,839 | 1,847 | +8 | 268 | 307 | 0.03% | +39 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,209 | 19,973 | +1,764 | 826 | 864 | 0.08% | +38 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 3,231 | 3,233 | +2 | 364 | 400 | 0.04% | +36 |
| VANGUARD INTL EQUITY INDEX F | 8,602 | 8,030 | -572 | 997 | 1,032 | 0.10% | +35 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 844 | 844 | 0 | 311 | 345 | 0.03% | +34 |
| VANGUARD INDEX FDS | 1,450 | 1,493 | +43 | 322 | 354 | 0.03% | +32 |
| GILEAD SCIENCES INC(GILD) | 5,691 | 6,035 | +344 | 638 | 669 | 0.06% | +31 |
| QUALCOMM INC(QCOM) | 5,662 | 5,644 | -18 | 870 | 899 | 0.09% | +29 |
| DICKS SPORTING GOODS INC(DKS) | 1,081 | 1,245 | +164 | 218 | 246 | 0.02% | +28 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 14,628 | 14,628 | 0 | 198 | 227 | 0.02% | +28 |