Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 107,330 | +107,330 | 0 | 29,586 | 5.12% | +29,586 |
| MICROSOFT CORP(MSFT) | 0 | 84,576 | +84,576 | 0 | 42,069 | 7.27% | +42,069 |
| NVIDIA CORPORATION(NVDA) | 0 | 76,411 | +76,411 | 0 | 12,072 | 2.09% | +12,072 |
| ISHARES TR CMBS ETF | 0 | 91,204 | +91,204 | 0 | 4,443 | 0.77% | +4,443 |
| AMAZON COM INC(AMZN) | 0 | 77,278 | +77,278 | 0 | 16,954 | 2.93% | +16,954 |
| ISHARES TR | 0 | 50,473 | +50,473 | 0 | 2,494 | 0.43% | +2,494 |
| ALPHABET INC(GOOG) | 0 | 107,829 | +107,829 | 0 | 19,128 | 3.31% | +19,128 |
| ISHARES TR | 493,742 | 524,664 | +30,922 | 25,931 | 27,959 | 4.83% | +2,028 |
| ISHARES TR | 0 | 32,595 | +32,595 | 0 | 2,022 | 0.35% | +2,022 |
| ISHARES TR | 0 | 35,626 | +35,626 | 0 | 6,173 | 1.07% | +6,173 |
| JPMORGAN CHASE & CO.(JPM) | 33,277 | 33,248 | -29 | 8,163 | 9,639 | 1.67% | +1,476 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 75,815 | 80,515 | +4,700 | 7,312 | 8,738 | 1.51% | +1,426 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 35,963 | +35,963 | 0 | 1,276 | 0.22% | +1,276 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 25,271 | +25,271 | 0 | 1,268 | 0.22% | +1,268 |
| ANALOG DEVICES INC(ADI) | 0 | 34,380 | +34,380 | 0 | 8,183 | 1.41% | +8,183 |
| FIDELITY MERRIMACK STR TR | 154,554 | 177,703 | +23,149 | 7,055 | 8,130 | 1.41% | +1,075 |
| BLACKROCK INC(BLK) | 0 | 10,302 | +10,302 | 0 | 10,810 | 1.87% | +10,810 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 868,783 | +868,783 | 0 | 20,981 | 3.63% | +20,981 |
| STRYKER CORPORATION(SYK) | 21,403 | 22,441 | +1,038 | 7,967 | 8,878 | 1.53% | +911 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 8,248 | 31,598 | +23,350 | 245 | 1,051 | 0.18% | +805 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 78,025 | +78,025 | 0 | 8,733 | 1.51% | +8,733 |
| INVESCO QQQ TR | 0 | 8,994 | +8,994 | 0 | 4,961 | 0.86% | +4,961 |
| VANGUARD WORLD FD | 0 | 44,118 | +44,118 | 0 | 9,923 | 1.72% | +9,923 |
| FIDELITY COVINGTON TRUST | 5,552 | 17,744 | +12,192 | 222 | 856 | 0.15% | +634 |
| ISHARES TR ULTRA SHORT DUR | 0 | 12,494 | +12,494 | 0 | 634 | 0.11% | +634 |
| ISHARES TR | 0 | 7,733 | +7,733 | 0 | 4,801 | 0.83% | +4,801 |
| SCHWAB STRATEGIC TR | 79,080 | 88,111 | +9,031 | 1,980 | 2,574 | 0.44% | +594 |
| FIDELITY COVINGTON TRUST | 4,679 | 13,335 | +8,656 | 279 | 852 | 0.15% | +573 |
| GRAINGER W W INC(GWW) | 0 | 5,573 | +5,573 | 0 | 5,797 | 1.00% | +5,797 |
| COSTCO WHSL CORP NEW(COST) | 7,650 | 7,849 | +199 | 7,236 | 7,770 | 1.34% | +534 |
| INTUITIVE SURGICAL INC | 455 | 1,397 | +942 | 225 | 759 | 0.13% | +534 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,521 | 14,408 | +3,887 | 1,061 | 1,548 | 0.27% | +486 |
| SERVICENOW INC(NOW) | 0 | 469 | +469 | 0 | 482 | 0.08% | +482 |
| FIDELITY COVINGTON TRUST | 22,832 | 30,867 | +8,035 | 1,132 | 1,606 | 0.28% | +473 |
| FIDELITY COVINGTON TRUST | 0 | 14,208 | +14,208 | 0 | 1,337 | 0.23% | +1,337 |
| FLEXSHARES TR QLT DIV DEF IDX | 0 | 5,177 | +5,177 | 0 | 383 | 0.07% | +383 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 9,667 | 10,588 | +921 | 1,127 | 1,500 | 0.26% | +373 |
| VISA INC(V) | 34,379 | 34,831 | +452 | 12,049 | 12,367 | 2.14% | +318 |
| ISHARES TR | 0 | 13,058 | +13,058 | 0 | 292 | 0.05% | +292 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 10,785 | +10,785 | 0 | 267 | 0.05% | +267 |
| ISHARES TR US SML CAP EQT | 23,410 | 25,258 | +1,848 | 1,455 | 1,716 | 0.30% | +261 |
| VANGUARD BD INDEX FDS | 12,697 | 16,058 | +3,361 | 933 | 1,182 | 0.20% | +250 |
| ISHARES TR | 0 | 10,531 | +10,531 | 0 | 237 | 0.04% | +237 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,101 | +8,101 | 0 | 1,658 | 0.29% | +1,658 |
| QUALCOMM INC(QCOM) | 0 | 1,484 | +1,484 | 0 | 236 | 0.04% | +236 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 27,470 | 27,110 | -360 | 4,739 | 4,974 | 0.86% | +235 |
| FIDELITY COVINGTON TRUST | 0 | 6,708 | +6,708 | 0 | 231 | 0.04% | +231 |
| ISHARES TR TRS FLT RT BD | 4,671 | 9,055 | +4,384 | 237 | 459 | 0.08% | +222 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,723 | +4,723 | 0 | 1,196 | 0.21% | +1,196 |
| PACER FDS TR US LRG CP CASH | 0 | 21,786 | +21,786 | 0 | 765 | 0.13% | +765 |
| ISHARES TR IBONDS DEC 28 | 0 | 8,562 | +8,562 | 0 | 218 | 0.04% | +218 |
| ISHARES TR | 0 | 4,992 | +4,992 | 0 | 217 | 0.04% | +217 |
| ISHARES TR MSCI INTL QUALTY | 64,765 | 64,445 | -320 | 2,571 | 2,785 | 0.48% | +215 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 6,513 | +6,513 | 0 | 214 | 0.04% | +214 |
| FIRST SOLAR INC(FSLR) | 0 | 1,237 | +1,237 | 0 | 205 | 0.04% | +205 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 3,460 | +3,460 | 0 | 203 | 0.04% | +203 |
| ISHARES TR | 35,026 | 43,141 | +8,115 | 819 | 1,008 | 0.17% | +189 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,298 | +9,298 | 0 | 487 | 0.08% | +487 |
| ISHARES TR FLTG RATE NT ETF | 10,598 | 14,170 | +3,572 | 541 | 723 | 0.12% | +182 |
| ORACLE CORP(ORCL) | 0 | 1,960 | +1,960 | 0 | 429 | 0.07% | +429 |
| ALPHABET INC(GOOG) | 0 | 7,323 | +7,323 | 0 | 1,291 | 0.22% | +1,291 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 902 | 0.16% | +902 |
| META PLATFORMS INC(META) | 698 | 730 | +32 | 402 | 539 | 0.09% | +137 |
| ISHARES TR | 0 | 6,714 | +6,714 | 0 | 754 | 0.13% | +754 |
| CROWDSTRIKE HLDGS INC(CRWD) | 825 | 825 | 0 | 291 | 420 | 0.07% | +129 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 6,565 | +6,565 | 0 | 1,224 | 0.21% | +1,224 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 2,667 | 3,084 | +417 | 367 | 484 | 0.08% | +117 |
| TRAVELERS COMPANIES INC(TRV) | 1,570 | 1,960 | +390 | 415 | 524 | 0.09% | +109 |
| VARONIS SYS INC(VRNS) | 0 | 10,250 | +10,250 | 0 | 520 | 0.09% | +520 |
| PACER FDS TR GLOBL CASH ETF | 5,567 | 8,175 | +2,608 | 206 | 310 | 0.05% | +105 |
| ISHARES GOLD TR(IAU) | 6,661 | 7,895 | +1,234 | 393 | 492 | 0.09% | +100 |
| ABBOTT LABS | 33,544 | 33,402 | -142 | 4,450 | 4,543 | 0.79% | +93 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,970 | 1,973 | +3 | 490 | 582 | 0.10% | +92 |
| TRANSDIGM GROUP INC(TDG) | 261 | 297 | +36 | 361 | 452 | 0.08% | +91 |
| EMERSON ELEC CO(EMR) | 0 | 3,696 | +3,696 | 0 | 493 | 0.09% | +493 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 0 | 23,697 | +23,697 | 0 | 1,078 | 0.19% | +1,078 |
| ISHARES TR | 3,627 | 3,383 | -244 | 555 | 638 | 0.11% | +83 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,800 | +1,800 | 0 | 555 | 0.10% | +555 |
| DISNEY WALT CO(DIS) | 0 | 2,996 | +2,996 | 0 | 372 | 0.06% | +372 |
| WALMART INC(WMT) | 6,115 | 6,277 | +162 | 537 | 614 | 0.11% | +77 |
| NUSHARES ETF TR NUVEEN ESG INTL | 12,109 | 12,971 | +862 | 386 | 460 | 0.08% | +75 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,544 | +5,544 | 0 | 460 | 0.08% | +460 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,493 | +4,493 | 0 | 613 | 0.11% | +613 |
| PHILIP MORRIS INTL INC(PM) | 2,892 | 2,867 | -25 | 459 | 522 | 0.09% | +63 |
| VANGUARD INDEX FDS | 0 | 3,000 | +3,000 | 0 | 578 | 0.10% | +578 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 12,787 | +12,787 | 0 | 593 | 0.10% | +593 |
| MASTERCARD INCORPORATED(MA) | 8,291 | 8,179 | -112 | 4,544 | 4,596 | 0.79% | +52 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 7,597 | 9,175 | +1,578 | 217 | 267 | 0.05% | +50 |
| BLACKSTONE INC(BX) | 0 | 6,653 | +6,653 | 0 | 995 | 0.17% | +995 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 8,925 | +8,925 | 0 | 455 | 0.08% | +455 |
| VANGUARD INDEX FDS | 0 | 851 | +851 | 0 | 483 | 0.08% | +483 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,318 | +3,318 | 0 | 1,537 | 0.27% | +1,537 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,768 | 3,224 | +456 | 218 | 263 | 0.05% | +45 |
| IRON MTN INC DEL(IRM) | 0 | 2,360 | +2,360 | 0 | 242 | 0.04% | +242 |
| ISHARES TR | 0 | 1,150 | +1,150 | 0 | 404 | 0.07% | +404 |
| ISHARES TR ESG AWRE USD ETF | 0 | 51,072 | +51,072 | 0 | 1,186 | 0.21% | +1,186 |
| SPDR GOLD TR(GLD) | 3,950 | 3,850 | -100 | 1,138 | 1,174 | 0.20% | +35 |
| FIDELITY COVINGTON TRUST | 0 | 6,051 | +6,051 | 0 | 469 | 0.08% | +469 |
| RTX CORPORATION(RTX) | 2,266 | 2,296 | +30 | 300 | 335 | 0.06% | +35 |
| S&P GLOBAL INC(SPGI) | 2,044 | 2,030 | -14 | 1,039 | 1,070 | 0.19% | +32 |