Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 115,273 | 115,665 | +392 | 64,772 | 71,816 | 13.07% | +7,044 |
| ISHARES TR | 0 | 58,844 | +58,844 | 0 | 5,979 | 1.09% | +5,979 |
| MICROSOFT CORP(MSFT) | 20,667 | 22,186 | +1,519 | 7,758 | 11,035 | 2.01% | +3,277 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 446,232 | 458,437 | +12,205 | 21,758 | 24,966 | 4.54% | +3,208 |
| NVIDIA CORPORATION(NVDA) | 31,885 | 40,206 | +8,321 | 3,456 | 6,352 | 1.16% | +2,897 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,511 | 11,928 | +7,417 | 944 | 2,992 | 0.54% | +2,048 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 47,334 | +47,334 | 0 | 1,924 | 0.35% | +1,924 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 12,745 | +12,745 | 0 | 1,830 | 0.33% | +1,830 |
| ISHARES INC | 0 | 30,204 | +30,204 | 0 | 1,796 | 0.33% | +1,796 |
| BLACKROCK ETF TRUST II | 349,510 | 379,079 | +29,569 | 18,307 | 20,031 | 3.64% | +1,723 |
| CAMDEN PPTY TR(CPT) | 0 | 14,015 | +14,015 | 0 | 1,579 | 0.29% | +1,579 |
| ISHARES TR | 64,734 | 61,116 | -3,618 | 9,091 | 10,590 | 1.93% | +1,498 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 13,930 | +13,930 | 0 | 1,400 | 0.25% | +1,400 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 707,557 | 702,376 | -5,181 | 24,262 | 25,620 | 4.66% | +1,358 |
| SPDR S&P 500 ETF TR(SPY) | 22,421 | 22,257 | -164 | 12,542 | 13,751 | 2.50% | +1,209 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 33,978 | +33,978 | 0 | 1,209 | 0.22% | +1,209 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 51,892 | 78,819 | +26,927 | 1,908 | 3,073 | 0.56% | +1,165 |
| BROADCOM INC(AVGO) | 6,245 | 7,948 | +1,703 | 1,046 | 2,191 | 0.40% | +1,145 |
| ISHARES TR MSCI INTL QUALTY | 35,738 | 58,218 | +22,480 | 1,418 | 2,516 | 0.46% | +1,098 |
| EATON CORP PLC(ETN) | 9,627 | 10,199 | +572 | 2,617 | 3,641 | 0.66% | +1,024 |
| ISHARES TR MSCI USA QLT FCT | 145,008 | 141,067 | -3,941 | 24,780 | 25,790 | 4.69% | +1,010 |
| ORACLE CORP(ORCL) | 7,330 | 9,035 | +1,705 | 1,025 | 1,975 | 0.36% | +951 |
| HERSHEY CO(HSY) | 7,776 | 13,272 | +5,496 | 1,330 | 2,202 | 0.40% | +873 |
| ISHARES INC | 0 | 28,402 | +28,402 | 0 | 819 | 0.15% | +819 |
| COMCAST CORP NEW(CCZ) | 56,439 | 80,015 | +23,576 | 2,083 | 2,856 | 0.52% | +773 |
| NETFLIX INC(NFLX) | 1,662 | 1,705 | +43 | 1,550 | 2,283 | 0.42% | +733 |
| VANGUARD INDEX FDS | 15,600 | 16,179 | +579 | 4,287 | 4,917 | 0.89% | +630 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 16,500 | +16,500 | 0 | 621 | 0.11% | +621 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 19,749 | +19,749 | 0 | 618 | 0.11% | +618 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 7,755 | 16,148 | +8,393 | 878 | 1,473 | 0.27% | +595 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 11,551 | +11,551 | 0 | 580 | 0.11% | +580 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,421 | +7,421 | 0 | 574 | 0.10% | +574 |
| AMAZON COM INC(AMZN) | 25,328 | 24,540 | -788 | 4,819 | 5,384 | 0.98% | +565 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,949 | +1,949 | 0 | 544 | 0.10% | +544 |
| BECTON DICKINSON & CO(BDX) | 3,510 | 7,666 | +4,156 | 804 | 1,320 | 0.24% | +516 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,393 | +2,393 | 0 | 509 | 0.09% | +509 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 67,557 | 73,562 | +6,005 | 3,498 | 4,002 | 0.73% | +504 |
| SEI INVTS CO(SEIC) | 28,074 | 29,847 | +1,773 | 2,179 | 2,682 | 0.49% | +503 |
| VANGUARD INDEX FDS | 10,595 | 10,459 | -136 | 5,445 | 5,941 | 1.08% | +496 |
| VANGUARD WORLD FD INF TECH ETF | 1,097 | 1,638 | +541 | 595 | 1,086 | 0.20% | +491 |
| META PLATFORMS INC(META) | 2,489 | 2,572 | +83 | 1,435 | 1,898 | 0.35% | +464 |
| LAM RESEARCH CORP(LRCX) | 11,762 | 13,400 | +1,638 | 855 | 1,304 | 0.24% | +449 |
| HASBRO INC(HAS) | 23,545 | 25,094 | +1,549 | 1,448 | 1,852 | 0.34% | +405 |
| ISHARES TR | 23,381 | 23,354 | -27 | 4,664 | 5,040 | 0.92% | +375 |
| GE VERNOVA INC(GEV) | 0 | 679 | +679 | 0 | 359 | 0.07% | +359 |
| GE AEROSPACE(GE) | 1,792 | 2,773 | +981 | 359 | 714 | 0.13% | +355 |
| ISHARES TR | 5,895 | 5,845 | -50 | 2,129 | 2,482 | 0.45% | +353 |
| PNC FINL SVCS GROUP INC(PNC) | 11,872 | 13,025 | +1,153 | 2,087 | 2,428 | 0.44% | +341 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,295 | 10,294 | -1 | 5,492 | 5,831 | 1.06% | +339 |
| INCYTE CORP(INCY) | 0 | 4,620 | +4,620 | 0 | 315 | 0.06% | +315 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 51,307 | 54,231 | +2,924 | 1,829 | 2,142 | 0.39% | +313 |
| GOLDMAN SACHS ETF TR | 0 | 7,782 | +7,782 | 0 | 309 | 0.06% | +309 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,230 | +1,230 | 0 | 305 | 0.06% | +305 |
| CSX CORP(CSX) | 104,867 | 103,849 | -1,018 | 3,086 | 3,389 | 0.62% | +302 |
| VANGUARD INDEX FDS | 1,450 | 1,906 | +456 | 538 | 836 | 0.15% | +298 |
| BANK AMERICA CORP | 48,848 | 49,360 | +512 | 2,038 | 2,336 | 0.42% | +297 |
| NIKE INC(NKE) | 31,579 | 32,368 | +789 | 2,005 | 2,299 | 0.42% | +295 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,471 | +2,471 | 0 | 292 | 0.05% | +292 |
| ISHARES TR | 22,104 | 22,104 | 0 | 2,697 | 2,985 | 0.54% | +288 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 18,716 | +18,716 | 0 | 285 | 0.05% | +285 |
| BANK MONTREAL QUE | 15,461 | 15,883 | +422 | 1,477 | 1,757 | 0.32% | +280 |
| FIDELITY MERRIMACK STR TR | 0 | 6,246 | +6,246 | 0 | 272 | 0.05% | +272 |
| ISHARES TR TRS FLT RT BD | 10,237 | 15,498 | +5,261 | 519 | 785 | 0.14% | +266 |
| ULTA BEAUTY INC(ULTA) | 0 | 569 | +569 | 0 | 266 | 0.05% | +266 |
| CROWDSTRIKE HLDGS INC(CRWD) | 663 | 976 | +313 | 234 | 497 | 0.09% | +263 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,805 | +2,805 | 0 | 263 | 0.05% | +263 |
| VANGUARD WHITEHALL FDS | 57,414 | 60,360 | +2,946 | 3,686 | 3,945 | 0.72% | +259 |
| KLA CORP(KLAC) | 0 | 283 | +283 | 0 | 253 | 0.05% | +253 |
| AMCOR PLC(AMCR) | 0 | 26,606 | +26,606 | 0 | 245 | 0.04% | +245 |
| MASTERCARD INCORPORATED(MA) | 2,160 | 2,540 | +380 | 1,184 | 1,427 | 0.26% | +243 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,185 | +1,185 | 0 | 243 | 0.04% | +243 |
| NORTHERN TR CORP(NTRS) | 0 | 1,912 | +1,912 | 0 | 242 | 0.04% | +242 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 3,293 | +3,293 | 0 | 239 | 0.04% | +239 |
| WOODWARD INC(WWD) | 0 | 966 | +966 | 0 | 237 | 0.04% | +237 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,271 | +1,271 | 0 | 237 | 0.04% | +237 |
| ZSCALER INC(ZS) | 0 | 747 | +747 | 0 | 235 | 0.04% | +235 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,267 | 3,526 | +259 | 812 | 1,039 | 0.19% | +227 |
| TRUIST FINL CORP(TFC) | 0 | 5,274 | +5,274 | 0 | 227 | 0.04% | +227 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,017 | +3,017 | 0 | 224 | 0.04% | +224 |
| ROBLOX CORP(RBLX) | 6,096 | 5,498 | -598 | 355 | 578 | 0.11% | +223 |
| DOORDASH INC(DASH) | 0 | 904 | +904 | 0 | 223 | 0.04% | +223 |
| TECHNIPFMC PLC(FTI) | 0 | 6,354 | +6,354 | 0 | 219 | 0.04% | +219 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,240 | +3,240 | 0 | 218 | 0.04% | +218 |
| TOAST INC(TOST) | 0 | 4,899 | +4,899 | 0 | 217 | 0.04% | +217 |
| VEEVA SYS INC(VEEV) | 0 | 730 | +730 | 0 | 210 | 0.04% | +210 |
| VANGUARD INDEX FDS | 0 | 735 | +735 | 0 | 209 | 0.04% | +209 |
| TAPESTRY INC(TPR) | 0 | 2,367 | +2,367 | 0 | 208 | 0.04% | +208 |
| GOLDMAN SACHS ETF TR | 0 | 3,029 | +3,029 | 0 | 208 | 0.04% | +208 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,592 | +2,592 | 0 | 208 | 0.04% | +208 |
| ALPHABET INC(GOOG) | 14,129 | 13,571 | -558 | 2,185 | 2,392 | 0.44% | +207 |
| ADOBE INC(ADBE) | 0 | 534 | +534 | 0 | 207 | 0.04% | +207 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 772 | +772 | 0 | 206 | 0.04% | +206 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,515 | +2,515 | 0 | 205 | 0.04% | +205 |
| ISHARES TR | 26,237 | 26,275 | +38 | 2,144 | 2,349 | 0.43% | +204 |
| CENTENE CORP DEL(CNC) | 0 | 3,730 | +3,730 | 0 | 202 | 0.04% | +202 |
| ARROW ELECTRS INC | 0 | 1,584 | +1,584 | 0 | 202 | 0.04% | +202 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 856 | +856 | 0 | 201 | 0.04% | +201 |
| ISHARES TR CONV BD ETF | 11,208 | 12,536 | +1,328 | 937 | 1,129 | 0.21% | +192 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 20,131 | 20,812 | +681 | 1,772 | 1,952 | 0.36% | +180 |
| DEERE & CO(DE) | 1,150 | 1,399 | +249 | 540 | 711 | 0.13% | +171 |