Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 22,004 | +22,004 | 0 | 6,065 | 1.09% | +6,065 |
| NVIDIA CORPORATION(NVDA) | 0 | 115,629 | +115,629 | 0 | 18,268 | 3.28% | +18,268 |
| ISHARES TR | 37,225 | 86,701 | +49,476 | 3,925 | 9,059 | 1.63% | +5,134 |
| MICROSOFT CORP(MSFT) | 0 | 49,782 | +49,782 | 0 | 24,762 | 4.45% | +24,762 |
| ISHARES TR | 0 | 401,424 | +401,424 | 0 | 42,868 | 7.71% | +42,868 |
| ISHARES TR | 236,342 | 314,613 | +78,271 | 12,377 | 16,599 | 2.98% | +4,222 |
| ISHARES TR | 115,829 | 192,752 | +76,923 | 6,083 | 10,272 | 1.85% | +4,188 |
| QXO INC(QXO) | 0 | 164,283 | +164,283 | 0 | 3,539 | 0.64% | +3,539 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 149,949 | 162,046 | +12,097 | 4,452 | 7,527 | 1.35% | +3,075 |
| SCHWAB STRATEGIC TR | 0 | 2,616,852 | +2,616,852 | 0 | 62,360 | 11.21% | +62,360 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 14,626 | 80,935 | +66,309 | 540 | 3,369 | 0.61% | +2,829 |
| GE VERNOVA INC(GEV) | 0 | 13,512 | +13,512 | 0 | 7,150 | 1.29% | +7,150 |
| AMERICAN CENTY ETF TR | 163,328 | 176,984 | +13,656 | 10,824 | 13,099 | 2.35% | +2,275 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 60,428 | +60,428 | 0 | 2,136 | 0.38% | +2,136 |
| META PLATFORMS INC(META) | 0 | 14,067 | +14,067 | 0 | 10,383 | 1.87% | +10,383 |
| ISHARES TR | 0 | 18,793 | +18,793 | 0 | 1,963 | 0.35% | +1,963 |
| REGENCY CTRS CORP(REG) | 0 | 27,383 | +27,383 | 0 | 1,950 | 0.35% | +1,950 |
| IDEXX LABS INC(IDXX) | 0 | 3,193 | +3,193 | 0 | 1,713 | 0.31% | +1,713 |
| ISHARES TR | 38,071 | 55,059 | +16,988 | 3,766 | 5,462 | 0.98% | +1,696 |
| WINGSTOP INC(WING) | 14,860 | 14,957 | +97 | 3,352 | 5,037 | 0.91% | +1,684 |
| AMAZON COM INC(AMZN) | 0 | 72,245 | +72,245 | 0 | 15,850 | 2.85% | +15,850 |
| ALPHABET INC(GOOG) | 0 | 90,563 | +90,563 | 0 | 15,960 | 2.87% | +15,960 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 317,811 | +317,811 | 0 | 6,499 | 1.17% | +6,499 |
| QUANTA SVCS INC | 0 | 11,432 | +11,432 | 0 | 4,322 | 0.78% | +4,322 |
| RTX CORPORATION(RTX) | 52,455 | 55,601 | +3,146 | 6,948 | 8,119 | 1.46% | +1,171 |
| PBF ENERGY INC(PBF) | 0 | 52,866 | +52,866 | 0 | 1,146 | 0.21% | +1,146 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 35,594 | +35,594 | 0 | 10,319 | 1.86% | +10,319 |
| AMERICAN CENTY ETF TR | 60,783 | 68,793 | +8,010 | 3,657 | 4,715 | 0.85% | +1,058 |
| ORACLE CORP(ORCL) | 0 | 13,482 | +13,482 | 0 | 2,948 | 0.53% | +2,948 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,793 | 13,839 | +1,046 | 2,642 | 3,504 | 0.63% | +863 |
| SCHWAB CHARLES CORP(SCHW) | 36,064 | 40,370 | +4,306 | 2,823 | 3,683 | 0.66% | +860 |
| TEXAS INSTRS INC(TXN) | 29,491 | 29,177 | -314 | 5,299 | 6,058 | 1.09% | +758 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,587 | +3,587 | 0 | 2,539 | 0.46% | +2,539 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,763 | 44,126 | +19,363 | 1,510 | 2,043 | 0.37% | +532 |
| TRADEWEB MKTS INC(TW) | 23,607 | 26,507 | +2,900 | 3,505 | 3,881 | 0.70% | +376 |
| JONES LANG LASALLE INC(JLL) | 8,093 | 9,299 | +1,206 | 2,006 | 2,378 | 0.43% | +372 |
| WELLS FARGO CO NEW(WFC) | 44,219 | 44,108 | -111 | 3,174 | 3,534 | 0.64% | +359 |
| BANK NEW YORK MELLON CORP | 39,987 | 40,249 | +262 | 3,354 | 3,667 | 0.66% | +313 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,732 | +8,732 | 0 | 1,239 | 0.22% | +1,239 |
| NETFLIX INC(NFLX) | 0 | 4,015 | +4,015 | 0 | 5,377 | 0.97% | +5,377 |
| CF INDS HLDGS INC(CF) | 17,067 | 16,762 | -305 | 1,334 | 1,542 | 0.28% | +208 |
| ISHARES TR | 24,134 | 26,526 | +2,392 | 1,997 | 2,198 | 0.40% | +201 |
| INTUITIVE SURGICAL INC | 0 | 13,979 | +13,979 | 0 | 7,596 | 1.37% | +7,596 |
| BLACKSTONE INC(BX) | 0 | 21,250 | +21,250 | 0 | 3,179 | 0.57% | +3,179 |
| STRYKER CORPORATION(SYK) | 10,036 | 9,918 | -118 | 3,736 | 3,924 | 0.71% | +188 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,755 | 15,799 | +44 | 2,718 | 2,899 | 0.52% | +181 |
| MORGAN STANLEY(MS) | 0 | 18,837 | +18,837 | 0 | 2,653 | 0.48% | +2,653 |
| ISHARES TR | 5,175 | 6,658 | +1,483 | 494 | 638 | 0.11% | +144 |
| EQT CORP(EQT) | 0 | 43,372 | +43,372 | 0 | 2,529 | 0.45% | +2,529 |
| SCHWAB STRATEGIC TR | 14,781 | 16,735 | +1,954 | 370 | 489 | 0.09% | +119 |
| INVESCO QQQ TR | 1,324 | 1,315 | -9 | 621 | 725 | 0.13% | +105 |
| ISHARES TR | 1,299 | 1,326 | +27 | 730 | 823 | 0.15% | +94 |
| SOUTHERN CO(SO) | 22,754 | 23,670 | +916 | 2,092 | 2,174 | 0.39% | +81 |
| HOME DEPOT INC(HD) | 0 | 10,353 | +10,353 | 0 | 3,796 | 0.68% | +3,796 |
| ISHARES TR | 2,870 | 2,763 | -107 | 403 | 479 | 0.09% | +76 |
| APPLIED MATLS INC | 5,310 | 4,602 | -708 | 771 | 843 | 0.15% | +72 |
| SPDR GOLD TR(GLD) | 5,077 | 5,034 | -43 | 1,463 | 1,535 | 0.28% | +72 |
| ZILLOW GROUP INC(Z) | 45,644 | 45,434 | -210 | 3,052 | 3,112 | 0.56% | +60 |
| SCHWAB STRATEGIC TR | 9,286 | 11,926 | +2,640 | 260 | 316 | 0.06% | +56 |
| SCHWAB STRATEGIC TR | 17,799 | 17,850 | +51 | 479 | 532 | 0.10% | +53 |
| BANK AMERICA CORP | 10,092 | 10,021 | -71 | 421 | 474 | 0.09% | +53 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 46,280 | 45,872 | -408 | 3,540 | 3,579 | 0.64% | +39 |
| LINDE PLC(LIN) | 4,580 | 4,608 | +28 | 2,133 | 2,162 | 0.39% | +29 |
| VANGUARD INDEX FDS | 986 | 986 | 0 | 271 | 300 | 0.05% | +29 |
| THE CIGNA GROUP(CI) | 8,267 | 8,291 | +24 | 2,720 | 2,741 | 0.49% | +21 |
| ISHARES TR | 7,569 | 7,055 | -514 | 985 | 1,004 | 0.18% | +19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,019 | 25,955 | -1,064 | 1,346 | 1,359 | 0.24% | +13 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 29,843 | 28,965 | -878 | 2,353 | 2,365 | 0.43% | +12 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,228 | 2,946 | -282 | 423 | 435 | 0.08% | +11 |
| COSTCO WHSL CORP NEW(COST) | 276 | 275 | -1 | 261 | 272 | 0.05% | +11 |
| SCHWAB STRATEGIC TR | 30,448 | 30,489 | +41 | 705 | 709 | 0.13% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 846 | 846 | 0 | 224 | 226 | 0.04% | +3 |
| CENTERPOINT ENERGY INC(CNP) | 49,468 | 48,687 | -781 | 1,792 | 1,789 | 0.32% | -3 |
| ISHARES TR | 2,636 | 2,454 | -182 | 276 | 268 | 0.05% | -7 |
| ALPHABET INC(GOOG) | 0 | 4,904 | +4,904 | 0 | 870 | 0.16% | +870 |
| ALLIANT ENERGY CORP(LNT) | 4,397 | 4,307 | -90 | 283 | 260 | 0.05% | -23 |
| STARBUCKS CORP(SBUX) | 3,176 | 3,146 | -30 | 312 | 288 | 0.05% | -23 |
| WEC ENERGY GROUP INC(WEC) | 3,010 | 2,900 | -110 | 328 | 302 | 0.05% | -26 |
| ANALOG DEVICES INC(ADI) | 1,371 | 1,041 | -330 | 276 | 248 | 0.04% | -29 |
| SALESFORCE INC(CRM) | 0 | 15,633 | +15,633 | 0 | 4,263 | 0.77% | +4,263 |
| TARGET CORP(TGT) | 2,564 | 2,371 | -193 | 268 | 234 | 0.04% | -34 |
| ABBOTT LABS | 2,560 | 2,244 | -316 | 340 | 305 | 0.05% | -34 |
| REPLIGEN CORP(RGEN) | 5,361 | 5,127 | -234 | 682 | 638 | 0.11% | -44 |
| KENVUE INC(KVUE) | 12,814 | 12,481 | -333 | 307 | 261 | 0.05% | -46 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 18,346 | 17,378 | -968 | 1,577 | 1,526 | 0.27% | -51 |
| ADOBE INC(ADBE) | 0 | 1,952 | +1,952 | 0 | 755 | 0.14% | +755 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 11,455 | 8,655 | -2,800 | 446 | 383 | 0.07% | -63 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 10,736 | +10,736 | 0 | 869 | 0.16% | +869 |
| ISHARES TR 0-5YR HI YL CP | 42,523 | 39,793 | -2,730 | 1,808 | 1,717 | 0.31% | -91 |
| UNION PAC CORP(UNP) | 1,979 | 1,625 | -354 | 468 | 374 | 0.07% | -94 |
| ARES CAPITAL CORP(ARCC) | 16,528 | 11,920 | -4,608 | 366 | 262 | 0.05% | -104 |
| ALBERTSONS COS INC | 166,872 | 165,559 | -1,313 | 3,670 | 3,561 | 0.64% | -108 |
| PEPSICO INC(PEP) | 3,160 | 2,726 | -434 | 474 | 360 | 0.06% | -114 |
| ISHARES TR | 6,875 | 5,835 | -1,040 | 713 | 593 | 0.11% | -120 |
| HONEYWELL INTL INC(HON) | 0 | 15,210 | +15,210 | 0 | 3,542 | 0.64% | +3,542 |
| NEXTERA ENERGY INC(NEE) | 8,327 | 6,472 | -1,855 | 590 | 449 | 0.08% | -141 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,549 | +1,549 | 0 | 463 | 0.08% | +463 |
| ISHARES GOLD TR(IAU) | 95,396 | 87,598 | -7,798 | 5,625 | 5,463 | 0.98% | -162 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,264 | 3,087 | -1,177 | 739 | 561 | 0.10% | -178 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,264 | 0 | -1,264 | 209 | 0 | — | -209 |