Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 45,041 | 43,320 | -1,721 | 42,003 | 58,012 | 4.94% | +16,009 |
| MICROSOFT CORP(MSFT) | 103,093 | 101,917 | -1,176 | 38,700 | 50,695 | 4.32% | +11,994 |
| NVIDIA CORPORATION(NVDA) | 147,831 | 145,349 | -2,482 | 16,023 | 22,965 | 1.96% | +6,942 |
| AMAZON COM INC(AMZN) | 232,837 | 232,107 | -730 | 44,300 | 50,922 | 4.34% | +6,622 |
| CYBERARK SOFTWARE LTD | 53,194 | 51,989 | -1,205 | 17,980 | 21,153 | 1.80% | +3,174 |
| VANGUARD WHITEHALL FDS | 253,050 | 264,958 | +11,908 | 20,988 | 23,878 | 2.03% | +2,890 |
| INVESCO EXCH TRADED FD TR II | 414,952 | 411,652 | -3,300 | 23,109 | 25,728 | 2.19% | +2,620 |
| ZSCALER INC(ZS) | 13,750 | 16,660 | +2,910 | 2,728 | 5,230 | 0.45% | +2,502 |
| ISHARES TR | 153,824 | 156,670 | +2,846 | 18,768 | 21,157 | 1.80% | +2,389 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,522 | 13,307 | +785 | 8,298 | 10,664 | 0.91% | +2,367 |
| ALPHABET INC(GOOG) | 106,365 | 105,679 | -686 | 16,448 | 18,624 | 1.59% | +2,176 |
| ARISTA NETWORKS INC(ANET) | 82,151 | 80,839 | -1,312 | 6,365 | 8,271 | 0.70% | +1,906 |
| CONSTELLATION ENERGY CORP(CEG) | 4,938 | 8,923 | +3,985 | 996 | 2,880 | 0.25% | +1,884 |
| FIDELITY MERRIMACK STR TR | 734,203 | 773,483 | +39,280 | 33,636 | 35,506 | 3.03% | +1,871 |
| META PLATFORMS INC(META) | 10,303 | 10,432 | +129 | 5,938 | 7,700 | 0.66% | +1,762 |
| DIGITAL RLTY TR INC(DLR) | 46,647 | 47,669 | +1,022 | 6,684 | 8,310 | 0.71% | +1,626 |
| DISNEY WALT CO(DIS) | 59,399 | 60,214 | +815 | 5,863 | 7,467 | 0.64% | +1,604 |
| SERVICENOW INC(NOW) | 7,731 | 7,439 | -292 | 6,155 | 7,647 | 0.65% | +1,493 |
| AMPHENOL CORP NEW | 43,920 | 42,089 | -1,831 | 2,888 | 4,163 | 0.35% | +1,275 |
| TRANE TECHNOLOGIES PLC(TT) | 12,337 | 12,138 | -199 | 4,157 | 5,309 | 0.45% | +1,153 |
| BROADCOM INC(AVGO) | 9,509 | 9,919 | +410 | 1,592 | 2,734 | 0.23% | +1,142 |
| CORNING INC(GLW) | 56,744 | 69,192 | +12,448 | 2,598 | 3,639 | 0.31% | +1,041 |
| PALO ALTO NETWORKS INC(PANW) | 34,082 | 33,252 | -830 | 5,816 | 6,805 | 0.58% | +989 |
| ORACLE CORP(ORCL) | 11,355 | 11,406 | +51 | 1,588 | 2,494 | 0.21% | +906 |
| WALMART INC(WMT) | 52,444 | 56,140 | +3,696 | 4,615 | 5,489 | 0.47% | +875 |
| ROCKWELL AUTOMATION INC(ROK) | 11,893 | 11,847 | -46 | 3,073 | 3,935 | 0.34% | +862 |
| FORTINET INC(FTNT) | 115,906 | 113,551 | -2,355 | 11,157 | 12,005 | 1.02% | +848 |
| GENERAL DYNAMICS CORP(GD) | 32,297 | 33,033 | +736 | 8,803 | 9,634 | 0.82% | +831 |
| COSTCO WHSL CORP NEW(COST) | 28,778 | 28,258 | -520 | 27,218 | 27,974 | 2.38% | +756 |
| DEERE & CO(DE) | 15,201 | 15,311 | +110 | 7,155 | 7,806 | 0.67% | +651 |
| ISHARES TR CORE MSCI TOTAL | 81,869 | 82,152 | +283 | 5,715 | 6,351 | 0.54% | +636 |
| JPMORGAN CHASE & CO.(JPM) | 14,160 | 14,042 | -118 | 3,473 | 4,071 | 0.35% | +597 |
| TESLA INC(TSLA) | 9,208 | 9,257 | +49 | 2,386 | 2,941 | 0.25% | +554 |
| ALPHABET INC(GOOG) | 27,166 | 26,881 | -285 | 4,244 | 4,768 | 0.41% | +524 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 544,954 | 560,026 | +15,072 | 21,956 | 22,463 | 1.91% | +506 |
| LAM RESEARCH CORP(LRCX) | 20,350 | 20,365 | +15 | 1,484 | 1,987 | 0.17% | +503 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 472,729 | 481,731 | +9,002 | 23,934 | 24,414 | 2.08% | +480 |
| MCKESSON CORP(MCK) | 6,905 | 6,882 | -23 | 4,652 | 5,048 | 0.43% | +396 |
| CISCO SYS INC(CSCO) | 51,971 | 51,591 | -380 | 3,207 | 3,579 | 0.31% | +372 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,395 | 2,370 | -25 | 844 | 1,207 | 0.10% | +363 |
| DEXCOM INC(DXCM) | 19,504 | 19,379 | -125 | 1,332 | 1,692 | 0.14% | +360 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 606,737 | 612,924 | +6,187 | 30,853 | 31,210 | 2.66% | +358 |
| SAP SE(SAP) | 10,170 | 10,130 | -40 | 2,730 | 3,081 | 0.26% | +351 |
| NUTRIEN LTD(NTR) | 38,533 | 38,799 | +266 | 1,934 | 2,280 | 0.19% | +346 |
| INVESCO QQQ TR | 4,138 | 4,138 | 0 | 1,942 | 2,284 | 0.19% | +342 |
| CATERPILLAR INC(CAT) | 6,207 | 6,015 | -192 | 2,047 | 2,335 | 0.20% | +288 |
| RTX CORPORATION(RTX) | 20,888 | 20,868 | -20 | 2,767 | 3,047 | 0.26% | +280 |
| SPDR GOLD TR(GLD) | 17,045 | 17,030 | -15 | 4,911 | 5,191 | 0.44% | +280 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,152 | +1,152 | 0 | 261 | 0.02% | +261 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,814 | +3,814 | 0 | 244 | 0.02% | +244 |
| EATON CORP PLC(ETN) | 0 | 682 | +682 | 0 | 243 | 0.02% | +243 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,124 | +2,124 | 0 | 243 | 0.02% | +243 |
| VISA INC(V) | 53,771 | 53,751 | -20 | 18,845 | 19,084 | 1.63% | +239 |
| SPDR SERIES TRUST ST STR SP BIOT | 157,150 | 156,499 | -651 | 12,745 | 12,978 | 1.11% | +234 |
| COCA COLA CO(KO) | 105,138 | 109,641 | +4,503 | 7,575 | 7,804 | 0.67% | +230 |
| DATADOG INC(DDOG) | 0 | 1,545 | +1,545 | 0 | 208 | 0.02% | +208 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,390 | +1,390 | 0 | 205 | 0.02% | +205 |
| LOCKHEED MARTIN CORP(LMT) | 15,223 | 15,123 | -100 | 6,800 | 7,004 | 0.60% | +204 |
| ISHARES TR | 3,739 | 3,704 | -35 | 2,101 | 2,300 | 0.20% | +199 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,943 | 3,972 | +29 | 980 | 1,171 | 0.10% | +190 |
| ARCHER DANIELS MIDLAND CO | 39,269 | 39,269 | 0 | 1,885 | 2,073 | 0.18% | +187 |
| INTUIT(INTU) | 1,559 | 1,452 | -107 | 957 | 1,143 | 0.10% | +186 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,497 | 3,526 | +29 | 295 | 481 | 0.04% | +186 |
| PAYPAL HLDGS INC(PYPL) | 48,979 | 45,488 | -3,491 | 3,196 | 3,381 | 0.29% | +185 |
| FREEPORT-MCMORAN INC(FCX) | 31,727 | 31,600 | -127 | 1,201 | 1,370 | 0.12% | +169 |
| QUEST DIAGNOSTICS INC(DGX) | 15,777 | 15,727 | -50 | 2,669 | 2,825 | 0.24% | +156 |
| ISHARES TR | 22,176 | 22,176 | 0 | 1,887 | 2,040 | 0.17% | +153 |
| HONEYWELL INTL INC(HON) | 7,223 | 7,209 | -14 | 1,530 | 1,679 | 0.14% | +149 |
| VANGUARD INDEX FDS | 1,138 | 1,277 | +139 | 585 | 727 | 0.06% | +142 |
| QUALCOMM INC(QCOM) | 24,073 | 24,088 | +15 | 3,698 | 3,836 | 0.33% | +138 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 21,376 | 24,886 | +3,510 | 535 | 671 | 0.06% | +136 |
| FEDEX CORP(FDX) | 9,890 | 11,166 | +1,276 | 2,423 | 2,552 | 0.22% | +129 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 33,333 | 33,333 | 0 | 944 | 1,067 | 0.09% | +123 |
| ISHARES TR | 1,915 | 1,915 | 0 | 691 | 813 | 0.07% | +122 |
| IDEXX LABS INC(IDXX) | 1,352 | 1,284 | -68 | 568 | 689 | 0.06% | +121 |
| WELLS FARGO CO NEW(WFC) | 13,170 | 13,221 | +51 | 945 | 1,059 | 0.09% | +114 |
| JOHNSON CTLS INTL PLC SHS | 4,443 | 4,443 | 0 | 357 | 470 | 0.04% | +113 |
| VANGUARD STAR FDS | 6,930 | 7,783 | +853 | 430 | 538 | 0.05% | +107 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 18,972 | 18,972 | 0 | 1,224 | 1,326 | 0.11% | +102 |
| CSX CORP(CSX) | 31,786 | 31,606 | -180 | 935 | 1,031 | 0.09% | +96 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,695 | 14,695 | 0 | 503 | 597 | 0.05% | +94 |
| EMERSON ELEC CO(EMR) | 3,614 | 3,574 | -40 | 396 | 477 | 0.04% | +80 |
| VANGUARD INDEX FDS | 1,120 | 1,120 | 0 | 415 | 492 | 0.04% | +76 |
| NORFOLK SOUTHN CORP(NSC) | 6,661 | 6,451 | -210 | 1,578 | 1,651 | 0.14% | +74 |
| ABBOTT LABS | 24,877 | 24,753 | -124 | 3,300 | 3,367 | 0.29% | +67 |
| AMERICAN EXPRESS CO(AXP) | 969 | 985 | +16 | 261 | 314 | 0.03% | +53 |
| SPDR S&P 500 ETF TR(SPY) | 2,339 | 2,204 | -135 | 1,311 | 1,364 | 0.12% | +53 |
| BLACKROCK INC(BLK) | 1,654 | 1,538 | -116 | 1,565 | 1,614 | 0.14% | +48 |
| RBC BEARINGS INC(RBC) | 723 | 723 | 0 | 233 | 278 | 0.02% | +46 |
| MORGAN STANLEY(MS) | 1,715 | 1,743 | +28 | 200 | 246 | 0.02% | +45 |
| ALLEGION PLC(ALLE) | 4,315 | 4,197 | -118 | 563 | 605 | 0.05% | +42 |
| ISHARES TR | 10,677 | 10,677 | 0 | 623 | 662 | 0.06% | +39 |
| VANGUARD TAX-MANAGED FDS | 5,159 | 5,159 | 0 | 262 | 294 | 0.03% | +32 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,643 | 4,643 | 0 | 281 | 311 | 0.03% | +30 |
| MARATHON PETE CORP(MPC) | 1,481 | 1,481 | 0 | 216 | 246 | 0.02% | +30 |
| NIKE INC(NKE) | 21,541 | 19,658 | -1,883 | 1,376 | 1,404 | 0.12% | +28 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,274 | 7,274 | 0 | 259 | 288 | 0.02% | +28 |
| INGERSOLL RAND INC(IR) | 11,624 | 11,470 | -154 | 930 | 954 | 0.08% | +24 |
| ELECTRONIC ARTS INC | 4,950 | 4,615 | -335 | 715 | 737 | 0.06% | +22 |
| AT&T INC(T) | 108,086 | 106,324 | -1,762 | 3,057 | 3,077 | 0.26% | +20 |