Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,181,818 | 9,190,491 | +8,673 | $1.59B | $1.67B | 16.04% | +$79.71M |
| Morgan Stanley Etf TrustEATON VANCE FLTG EATON VANCE FLTG | 19,045,670 | 19,045,670 | 0 | $941.81M | $949.62M | 9.12% | +$7.81M |
| NVIDIA Corporation(NVDA) | 2,821,046 | 1,913,893 | -907,153 | $307.27M | $302.38M | 2.90% | -$4.89M |
| Microsoft Corporation(MSFT) | 868,988 | 585,663 | -283,325 | $343.48M | $291.31M | 2.80% | -$52.16M |
| Apple Inc.(AAPL) | 1,769,573 | 1,190,634 | -578,939 | $376.03M | $244.28M | 2.35% | -$131.75M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 2,974,252 | 2,982,043 | +7,791 | $152.22M | $162.16M | 1.56% | +$9.94M |
| Amazon.com, Inc.(AMZN) | 1,087,003 | 725,496 | -361,507 | $200.47M | $159.17M | 1.53% | -$41.30M |
| Meta Platforms, Inc.CL A(META) | 252,913 | 166,672 | -86,241 | $138.85M | $123.02M | 1.18% | -$15.83M |
| Broadcom Inc.(AVGO) | 530,401 | 354,114 | -176,287 | $102.09M | $97.61M | 0.94% | -$4.47M |
| Alphabet Inc.CL A(GOOG) | 677,176 | 461,412 | -215,764 | $107.54M | $81.31M | 0.78% | -$26.22M |
| Tidal Trust IiiINTECH S P SMALL INTE S&P MID ETF | 3,036,738 | 3,517,035 | +480,297 | $57.73M | $74.11M | 0.71% | +$16.38M |
| Tidal Trust IiiINTECH S P LARGE INT S&P LAR ETF | 2,711,992 | 3,447,321 | +735,329 | $51.90M | $73.76M | 0.71% | +$21.85M |
| Tesla, Inc.(TSLA) | 325,184 | 220,203 | -104,981 | $91.75M | $69.95M | 0.67% | -$21.80M |
| Alphabet Inc.CL C(GOOG) | 546,480 | 381,834 | -164,646 | $87.92M | $67.73M | 0.65% | -$20.19M |
| Berkshire Hathaway Inc DelCL B | 203,753 | 139,092 | -64,661 | $108.65M | $67.57M | 0.65% | -$41.08M |
| JPMorgan Chase & Co.(JPM) | 318,492 | 218,590 | -99,902 | $77.91M | $63.37M | 0.61% | -$14.54M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 1,435,489 | 1,435,489 | 0 | $58.51M | $61.15M | 0.59% | +$2.64M |
| Netflix, Inc.(NFLX) | 49,630 | 35,601 | -14,029 | $56.17M | $47.67M | 0.46% | -$8.49M |
| Eli Lilly and Company(LLY) | 87,346 | 58,205 | -29,141 | $78.52M | $45.37M | 0.44% | -$33.15M |
| Visa Inc.CL A(V) | 196,793 | 124,102 | -72,691 | $67.99M | $44.06M | 0.42% | -$23.93M |
| Mastercard IncorporatedCL A(MA) | 103,323 | 75,908 | -27,415 | $56.63M | $42.66M | 0.41% | -$13.97M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 830 | 68,787 | +67,957 | $464.3K | $42.50M | 0.41% | +$42.04M |
| EMCOR Group, Inc.(EME) | 77,001 | 76,354 | -647 | $30.85M | $40.84M | 0.39% | +$9.99M |
| Costco Wholesale Corporation(COST) | 50,958 | 37,772 | -13,186 | $50.68M | $37.39M | 0.36% | -$13.29M |
| Walmart Inc.(WMT) | 489,288 | 380,120 | -109,168 | $47.58M | $37.17M | 0.36% | -$10.42M |
| Exxon Mobil Corp | 507,701 | 321,923 | -185,778 | $53.63M | $34.70M | 0.33% | -$18.93M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 150,486 | 575,604 | +425,118 | $25.86M | $31.89M | 0.31% | +$6.03M |
| AbbVie Inc.(ABBV) | 206,632 | 159,725 | -46,907 | $40.31M | $29.65M | 0.28% | -$10.67M |
| Johnson & Johnson(JNJ) | 280,508 | 188,522 | -91,986 | $43.85M | $28.80M | 0.28% | -$15.05M |
| The Home Depot, Inc.(HD) | 112,491 | 77,429 | -35,062 | $40.55M | $28.39M | 0.27% | -$12.16M |
| Tenet Healthcare Corporation(THC) | 197,872 | 158,022 | -39,850 | $28.29M | $27.81M | 0.27% | -$473.9K |
| The Procter & Gamble Company(PG) | 254,235 | 172,110 | -82,125 | $41.33M | $27.42M | 0.26% | -$13.91M |
| Palantir Technologies Inc.CL A(PLTR) | 248,153 | 185,102 | -63,051 | $29.39M | $25.23M | 0.24% | -$4.16M |
| Oracle Corporation(ORCL) | 184,701 | 115,241 | -69,460 | $25.99M | $25.20M | 0.24% | -$796.0K |
| GE Aerospace(GE) | 127,213 | 96,633 | -30,580 | $25.64M | $24.87M | 0.24% | -$766.1K |
| Salesforce, Inc.(CRM) | 109,710 | 89,068 | -20,642 | $29.48M | $24.29M | 0.23% | -$5.19M |
| Bank America Corp | 717,915 | 484,015 | -233,900 | $28.63M | $22.90M | 0.22% | -$5.73M |
| Jones Lang LaSalle Incorporated(JLL) | 88,171 | 88,934 | +763 | $20.05M | $22.75M | 0.22% | +$2.70M |
| Philip Morris International Inc.(PM) | 194,280 | 123,205 | -71,075 | $33.29M | $22.44M | 0.22% | -$10.85M |
| Cisco Systems, Inc.(CSCO) | 462,226 | 303,756 | -158,470 | $26.68M | $21.07M | 0.20% | -$5.61M |
| The Coca-Cola Company(KO) | 444,910 | 296,374 | -148,536 | $32.28M | $20.97M | 0.20% | -$11.31M |
| Sprouts Farmers Market, Inc.(SFM) | 132,082 | 126,716 | -5,366 | $22.59M | $20.86M | 0.20% | -$1.72M |
| International Business Machines Corporation(IBM) | 100,424 | 69,942 | -30,482 | $24.28M | $20.62M | 0.20% | -$3.67M |
| Comfort Systems USA, Inc.(FIX) | 49,972 | 37,796 | -12,176 | $19.87M | $20.27M | 0.19% | +$400.2K |
| UnitedHealth Group Incorporated(UNH) | 99,962 | 63,601 | -36,361 | $41.13M | $19.84M | 0.19% | -$21.29M |
| Jefferies Financial Group Inc.(JEF) | 408,387 | 361,491 | -46,896 | $19.08M | $19.77M | 0.19% | +$686.0K |
| Exelixis, Inc.(EXEL) | 426,182 | 438,466 | +12,284 | $16.69M | $19.33M | 0.19% | +$2.64M |
| Linde plcSHS(LIN) | 60,945 | 41,011 | -19,934 | $27.62M | $19.24M | 0.18% | -$8.38M |
| Intuit Inc.(INTU) | 33,836 | 23,497 | -10,339 | $21.23M | $18.51M | 0.18% | -$2.72M |
| Wells Fargo & Company(WFC) | 356,591 | 228,164 | -128,427 | $25.32M | $18.28M | 0.18% | -$7.04M |
| Reliance, Inc.(RS) | 59,777 | 57,062 | -2,715 | $17.23M | $17.91M | 0.17% | +$682.2K |
| Unum Group(UNM) | 187,256 | 221,091 | +33,835 | $14.54M | $17.86M | 0.17% | +$3.31M |
| Carlisle Companies Incorporated(CSL) | 51,023 | 47,058 | -3,965 | $19.36M | $17.57M | 0.17% | -$1.79M |
| AECOM(ACM) | 155,421 | 155,421 | 0 | $15.33M | $17.54M | 0.17% | +$2.21M |
| Universal Display Corporation(OLED) | 113,287 | 113,287 | 0 | $14.23M | $17.50M | 0.17% | +$3.27M |
| Boston Scientific Corporation(BSX) | 212,083 | 160,914 | -51,169 | $21.82M | $17.28M | 0.17% | -$4.53M |
| Abbott Labs | 187,970 | 121,994 | -65,976 | $24.58M | $16.59M | 0.16% | -$7.98M |
| QUALCOMM Incorporated(QCOM) | 133,214 | 102,878 | -30,336 | $19.78M | $16.38M | 0.16% | -$3.39M |
| Chevron Corporation(CVX) | 181,363 | 113,881 | -67,482 | $24.68M | $16.31M | 0.16% | -$8.37M |
| Reinsurance Group of America, Incorporated(RGA) | 75,886 | 82,153 | +6,267 | $14.21M | $16.30M | 0.16% | +$2.08M |
| Evercore Inc.CL A(EVR) | 70,357 | 60,136 | -10,221 | $14.44M | $16.24M | 0.16% | +$1.79M |
| Advanced Micro Devices, Inc.(AMD) | 185,409 | 113,690 | -71,719 | $18.05M | $16.13M | 0.15% | -$1.92M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 181,968 | 181,968 | 0 | $14.68M | $15.87M | 0.15% | +$1.20M |
| The Walt Disney Company(DIS) | 207,403 | 126,059 | -81,344 | $18.86M | $15.63M | 0.15% | -$3.23M |
| Lowe's Companies, Inc.(LOW) | 76,034 | 70,018 | -6,016 | $17.00M | $15.53M | 0.15% | -$1.46M |
| DICK'S Sporting Goods, Inc.(DKS) | 74,813 | 78,209 | +3,396 | $14.05M | $15.47M | 0.15% | +$1.43M |
| DT Midstream, Inc.(DTM) | 131,646 | 139,694 | +8,048 | $12.80M | $15.35M | 0.15% | +$2.56M |
| InterDigital, Inc.(IDCC) | 76,686 | 67,949 | -8,737 | $15.41M | $15.24M | 0.15% | -$177.7K |
| The Goldman Sachs Group, Inc.(GS) | 36,770 | 21,516 | -15,254 | $20.13M | $15.23M | 0.15% | -$4.91M |
| Essent Group Ltd.(ESNT) | 256,852 | 247,303 | -9,549 | $14.62M | $15.02M | 0.14% | +$396.1K |
| Dycom Industries, Inc.(DY) | 46,548 | 61,402 | +14,854 | $7.80M | $15.01M | 0.14% | +$7.21M |
| ServiceNow, Inc.(NOW) | 26,036 | 14,515 | -11,521 | $24.86M | $14.92M | 0.14% | -$9.94M |
| Morgan Stanley(MS) | 151,082 | 105,159 | -45,923 | $17.44M | $14.81M | 0.14% | -$2.63M |
| United Therapeutics Corporation(UTHR) | 47,954 | 51,394 | +3,440 | $14.53M | $14.77M | 0.14% | +$233.7K |
| McDonald's Corporation(MCD) | 77,864 | 50,140 | -27,724 | $24.89M | $14.65M | 0.14% | -$10.24M |
| Verizon Communications Inc.(VZ) | 457,322 | 338,508 | -118,814 | $20.15M | $14.65M | 0.14% | -$5.50M |
| Adobe Inc.(ADBE) | 54,733 | 37,847 | -16,886 | $20.52M | $14.64M | 0.14% | -$5.88M |
| AT&T Inc.(T) | 778,813 | 504,585 | -274,228 | $21.57M | $14.60M | 0.14% | -$6.97M |
| Intuitive Surgical, Inc.(ISRG) | 38,735 | 26,691 | -12,044 | $19.98M | $14.50M | 0.14% | -$5.48M |
| Booking Holdings Inc.(BKNG) | 3,644 | 2,501 | -1,143 | $18.58M | $14.48M | 0.14% | -$4.10M |
| Assured Guaranty Ltd.(AGO) | 172,899 | 164,329 | -8,570 | $15.17M | $14.31M | 0.14% | -$855.4K |
| Arista Networks, Inc.(ANET) | 176,376 | 139,128 | -37,248 | $14.51M | $14.23M | 0.14% | -$276.3K |
| The Progressive Corporation(PGR) | 63,674 | 53,209 | -10,465 | $17.94M | $14.20M | 0.14% | -$3.74M |
| Merck & Co., Inc.(MRK) | 300,987 | 176,086 | -124,901 | $25.64M | $13.94M | 0.13% | -$11.71M |
| RenaissanceRe Holdings Ltd.(RNR) | 72,635 | 57,157 | -15,478 | $17.57M | $13.88M | 0.13% | -$3.69M |
| Acuity Inc.(AYI) | 46,398 | 46,398 | 0 | $11.30M | $13.84M | 0.13% | +$2.54M |
| Texas Instruments Incorporated(TXN) | 99,161 | 66,538 | -32,623 | $15.87M | $13.81M | 0.13% | -$2.06M |
| Uber Technologies, Inc.(UBER) | 255,988 | 147,893 | -108,095 | $20.74M | $13.80M | 0.13% | -$6.94M |
| Accenture Plc IrelandCL A SHS CLASS A | 67,709 | 46,026 | -21,683 | $20.26M | $13.76M | 0.13% | -$6.50M |
| RTX Corporation(RTX) | 144,539 | 93,686 | -50,853 | $18.23M | $13.68M | 0.13% | -$4.55M |
| Antero Resources Corporation(AR) | 308,801 | 337,664 | +28,863 | $10.76M | $13.60M | 0.13% | +$2.85M |
| Ciena Corporation(CIEN) | 181,740 | 166,544 | -15,196 | $12.21M | $13.55M | 0.13% | +$1.34M |
| Curtiss-Wright Corporation(CW) | 31,669 | 27,644 | -4,025 | $10.92M | $13.51M | 0.13% | +$2.58M |
| Comcast Holdings ZONESCL A(CCZ) | 526,383 | 377,287 | -149,096 | $18.00M | $13.47M | 0.13% | -$4.54M |
| Casey's General Stores, Inc.(CASY) | 28,224 | 26,355 | -1,869 | $13.06M | $13.45M | 0.13% | +$392.0K |
| First BanCorp.(FBP) | 667,083 | 645,231 | -21,852 | $13.10M | $13.44M | 0.13% | +$338.7K |
| Toll Brothers, Inc.(TOL) | 113,593 | 115,047 | +1,454 | $11.46M | $13.13M | 0.13% | +$1.67M |
| The TJX Companies, Inc.(TJX) | 129,104 | 105,786 | -23,318 | $16.61M | $13.06M | 0.13% | -$3.55M |
| Lockheed Martin Corporation(LMT) | 33,224 | 27,925 | -5,299 | $15.87M | $12.93M | 0.12% | -$2.94M |
| KBR, Inc.(KBR) | 269,356 | 267,630 | -1,726 | $14.22M | $12.83M | 0.12% | -$1.39M |