Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 129,867 | 128,748 | -1,119 | 48,751 | 64,041 | 4.10% | +15,290 |
| ISHARES TR | 17,473 | 108,925 | +91,452 | 623 | 10,968 | 0.70% | +10,344 |
| NVIDIA CORP(NVDA) | 222,997 | 210,908 | -12,089 | 24,168 | 33,321 | 2.14% | +9,153 |
| BROADCOM INC(AVGO) | 91,667 | 86,460 | -5,207 | 15,348 | 23,833 | 1.53% | +8,485 |
| SPDR S&P 500 ETF TR(SPY) | 35,098 | 42,775 | +7,677 | 19,633 | 26,428 | 1.69% | +6,795 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 57,663 | 510,996 | +453,333 | 786 | 6,663 | 0.43% | +5,877 |
| JPMORGAN CHASE & CO(JPM) | 69,967 | 75,274 | +5,307 | 17,163 | 21,823 | 1.40% | +4,660 |
| ORACLE CORP(ORCL) | 45,244 | 48,390 | +3,146 | 6,325 | 10,579 | 0.68% | +4,254 |
| ISHARES RUSSELL 2000 ETF | 43,429 | 57,832 | +14,403 | 8,664 | 12,480 | 0.80% | +3,816 |
| SIMPLIFY EXCHAN/US EQUITY PLUS UPSI US EQUITY INCOME | 36,409 | 110,460 | +74,051 | 1,389 | 4,939 | 0.32% | +3,550 |
| INTUITIVE SURGICAL | 17,473 | 7,536 | -9,937 | 623 | 4,095 | 0.26% | +3,472 |
| TJX COS INC NEW(TJX) | 34,882 | 62,165 | +27,283 | 4,249 | 7,677 | 0.49% | +3,428 |
| CAPITAL ONE FIN(COF) | 0 | 15,100 | +15,100 | 0 | 3,213 | 0.21% | +3,213 |
| META PLATFORMS INC(META) | 21,278 | 20,957 | -321 | 12,264 | 15,468 | 0.99% | +3,204 |
| EATON CORP PLC(ETN) | 30,853 | 32,388 | +1,535 | 8,387 | 11,562 | 0.74% | +3,176 |
| SPDR BLOOMBERG ETF ST BLOO HIGH ETF | 27,843 | 59,422 | +31,579 | 2,653 | 5,780 | 0.37% | +3,127 |
| LISTED FUNDS TR/HORIZON KINETICS IN HORI KI INFL ETF | 0 | 69,407 | +69,407 | 0 | 2,927 | 0.19% | +2,927 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,758 | 28,141 | +13,383 | 1,246 | 3,836 | 0.25% | +2,591 |
| ALPHABET INC(GOOG) | 81,145 | 85,383 | +4,238 | 12,548 | 15,047 | 0.96% | +2,499 |
| MOTOROLA INC(MSI) | 3,027 | 8,462 | +5,435 | 1,325 | 3,558 | 0.23% | +2,233 |
| MORGAN STANLEY(MS) | 50,771 | 57,602 | +6,831 | 5,923 | 8,114 | 0.52% | +2,190 |
| NETFLIX COM INC(NFLX) | 5,552 | 5,481 | -71 | 5,177 | 7,340 | 0.47% | +2,162 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 5,357 | 7,546 | +2,189 | 2,905 | 5,005 | 0.32% | +2,100 |
| BROWN & BROWN INC(BRO) | 1,975 | 20,443 | +18,468 | 246 | 2,267 | 0.15% | +2,021 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | 0 | 40,077 | +40,077 | 0 | 1,979 | 0.13% | +1,979 |
| INVESCO S&P 500 HIGH BETA ETF | 17,473 | 26,312 | +8,839 | 623 | 2,566 | 0.16% | +1,943 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 0 | 28,397 | +28,397 | 0 | 1,909 | 0.12% | +1,909 |
| ISHARES MSCI NETHERLANDS ETF | 0 | 34,759 | +34,759 | 0 | 1,894 | 0.12% | +1,894 |
| DIMENSIONAL ETF/DIMENSIONAL EMERGIN EMERGING MRKTETS | 28,322 | 58,971 | +30,649 | 1,350 | 3,218 | 0.21% | +1,868 |
| PACER FDS TR US CASH COWS 100 | 10,986 | 44,406 | +33,420 | 602 | 2,447 | 0.16% | +1,845 |
| PHILIP MORRIS INTL INC(PM) | 56,198 | 59,101 | +2,903 | 8,920 | 10,764 | 0.69% | +1,844 |
| VANGUARD FTSE EUROPE ETF | 44,262 | 62,041 | +17,779 | 3,108 | 4,808 | 0.31% | +1,701 |
| ISHARES INC MSCI JAPAN ETF | 0 | 22,381 | +22,381 | 0 | 1,678 | 0.11% | +1,678 |
| WALMART INC(WMT) | 81,838 | 90,324 | +8,486 | 7,185 | 8,832 | 0.57% | +1,647 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 41,247 | 64,779 | +23,532 | 3,855 | 5,494 | 0.35% | +1,639 |
| CISCO SYS INC(CSCO) | 112,972 | 123,920 | +10,948 | 6,971 | 8,598 | 0.55% | +1,626 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5,786 | +5,786 | 0 | 1,614 | 0.10% | +1,614 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 11,669 | 21,203 | +9,534 | 1,529 | 3,128 | 0.20% | +1,598 |
| ISHARES INC | 0 | 60,359 | +60,359 | 0 | 1,589 | 0.10% | +1,589 |
| GE AEROSPACE(GE) | 3,784 | 8,647 | +4,863 | 757 | 2,226 | 0.14% | +1,468 |
| ALPHABET INC(GOOG) | 55,364 | 56,954 | +1,590 | 8,649 | 10,103 | 0.65% | +1,454 |
| COSTCO WHSL CORP NEW(COST) | 6,171 | 7,316 | +1,145 | 5,836 | 7,242 | 0.46% | +1,406 |
| MICROCHIP TECH INC(MCHP) | 61,733 | 61,615 | -118 | 2,988 | 4,336 | 0.28% | +1,347 |
| L3 HARRIS TECH(LHX) | 1,703 | 6,542 | +4,839 | 356 | 1,641 | 0.11% | +1,285 |
| VANGUARD SCOTTS/VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 0 | 11,697 | +11,697 | 0 | 1,277 | 0.08% | +1,277 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 190,698 | 205,716 | +15,018 | 9,499 | 10,773 | 0.69% | +1,275 |
| AT&T INC(T) | 160,934 | 201,294 | +40,360 | 4,551 | 5,825 | 0.37% | +1,274 |
| COMFORT SYS USA INC(FIX) | 698 | 2,759 | +2,061 | 225 | 1,479 | 0.09% | +1,255 |
| LOCKHEED MARTIN(LMT) | 9,087 | 11,409 | +2,322 | 4,059 | 5,284 | 0.34% | +1,225 |
| GE VERNOVA INC(GEV) | 0 | 2,287 | +2,287 | 0 | 1,210 | 0.08% | +1,210 |
| SPOTIFY TECH(SPOT) | 3,191 | 3,838 | +647 | 1,755 | 2,945 | 0.19% | +1,190 |
| ISHARES JPMORGAN | 17,444 | 29,774 | +12,330 | 1,580 | 2,758 | 0.18% | +1,177 |
| LAM RESEARCH CORP(LRCX) | 18,471 | 25,793 | +7,322 | 1,343 | 2,511 | 0.16% | +1,168 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 19,659 | 36,803 | +17,144 | 1,214 | 2,353 | 0.15% | +1,139 |
| ISHARES RUSSELL 1000 GROWTH ETF | 12,113 | 12,928 | +815 | 4,374 | 5,489 | 0.35% | +1,115 |
| ISHARES IBOXX USD | 104,636 | 116,073 | +11,437 | 8,255 | 9,361 | 0.60% | +1,107 |
| INVESCO EXCH TRADED FD TR II | 17,473 | 23,663 | +6,190 | 623 | 1,723 | 0.11% | +1,100 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FD ST STR SVC ETF | 35,976 | 41,622 | +5,646 | 3,470 | 4,517 | 0.29% | +1,047 |
| WISDOMTREE TR(WT) | 0 | 12,695 | +12,695 | 0 | 1,043 | 0.07% | +1,043 |
| CATERPILLAR INC(CAT) | 5,651 | 7,475 | +1,824 | 1,864 | 2,902 | 0.19% | +1,038 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 9,603 | +9,603 | 0 | 1,037 | 0.07% | +1,037 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 7,912 | +7,912 | 0 | 1,021 | 0.07% | +1,021 |
| ISHARES INC | 49,905 | 66,100 | +16,195 | 2,034 | 3,054 | 0.20% | +1,020 |
| SERVICENOW INC(NOW) | 3,528 | 3,717 | +189 | 2,809 | 3,821 | 0.24% | +1,013 |
| INTUIT(INTU) | 6,064 | 5,982 | -82 | 3,723 | 4,711 | 0.30% | +989 |
| PARKER HANNIFIN CORP(PH) | 10,598 | 10,624 | +26 | 6,442 | 7,420 | 0.48% | +979 |
| SITIO ROYALTIES CORP | 0 | 52,858 | +52,858 | 0 | 972 | 0.06% | +972 |
| IBM(IBM) | 23,845 | 23,387 | -458 | 5,929 | 6,894 | 0.44% | +965 |
| ISHARES TR | 12,899 | 19,210 | +6,311 | 1,148 | 2,103 | 0.13% | +956 |
| TESLA INC(TSLA) | 10,147 | 11,145 | +998 | 2,630 | 3,540 | 0.23% | +911 |
| EMERSON ELEC CO(EMR) | 9,572 | 14,626 | +5,054 | 1,049 | 1,950 | 0.12% | +901 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,198 | 6,044 | +3,846 | 481 | 1,324 | 0.08% | +843 |
| TAIWAN SEMICONDUCTOR(TSM) | 14,716 | 14,496 | -220 | 2,443 | 3,283 | 0.21% | +840 |
| HOME DEPOT(HD) | 43,315 | 45,556 | +2,241 | 15,874 | 16,702 | 1.07% | +828 |
| OKLO INC(OKLO) | 19,076 | 20,896 | +1,820 | 413 | 1,170 | 0.07% | +757 |
| VANGUARD WORLD FD UTILITIES ETF | 2,856 | 7,050 | +4,194 | 488 | 1,244 | 0.08% | +757 |
| MASTERCARD INC-A(MA) | 23,504 | 24,270 | +766 | 12,883 | 13,638 | 0.87% | +756 |
| TEXAS INSTRS INC(TXN) | 20,135 | 21,029 | +894 | 3,618 | 4,366 | 0.28% | +748 |
| HOWMET AEROSPACE INC(HWM) | 13,023 | 12,976 | -47 | 1,689 | 2,415 | 0.15% | +726 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 5,158 | 9,395 | +4,237 | 808 | 1,532 | 0.10% | +724 |
| VERTIV HOLDINGS(VRT) | 8,888 | 10,547 | +1,659 | 642 | 1,354 | 0.09% | +713 |
| DOCUSIGN INC(DOCU) | 7,351 | 16,665 | +9,314 | 598 | 1,298 | 0.08% | +700 |
| SCHWAB STRATEGIC TR | 87,109 | 118,123 | +31,014 | 2,436 | 3,130 | 0.20% | +695 |
| VISA INC(V) | 62,095 | 63,235 | +1,140 | 21,762 | 22,452 | 1.44% | +690 |
| ISHARES TR | 14,407 | 17,609 | +3,202 | 1,306 | 1,978 | 0.13% | +672 |
| ISHARES TR MSCI INTL QUALTY | 22,430 | 35,684 | +13,254 | 890 | 1,542 | 0.10% | +652 |
| HONEYWELL INTL INC(HON) | 32,769 | 32,500 | -269 | 6,939 | 7,569 | 0.48% | +630 |
| ISHARES TIPS BD ETF | 14,147 | 19,840 | +5,693 | 1,572 | 2,183 | 0.14% | +612 |
| ISHARES TR | 0 | 7,671 | +7,671 | 0 | 611 | 0.04% | +611 |
| UNITED RENTALS(URI) | 2,188 | 2,629 | +441 | 1,371 | 1,981 | 0.13% | +610 |
| VIKING HOLDINGS LTD(VIK) | 0 | 11,220 | +11,220 | 0 | 598 | 0.04% | +598 |
| GOLDMAN SACHS GROUP INC(GS) | 4,323 | 4,175 | -148 | 2,361 | 2,955 | 0.19% | +594 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,024 | 3,889 | +865 | 1,613 | 2,203 | 0.14% | +590 |
| T MOBILE US INC(TMUS) | 4,362 | 7,329 | +2,967 | 1,163 | 1,746 | 0.11% | +583 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD ST STR DISCR ETF | 28,511 | 28,535 | +24 | 5,630 | 6,201 | 0.40% | +572 |
| SPDR SERIES TRUST ST STR SP1500VT | 4,531 | 7,302 | +2,771 | 833 | 1,403 | 0.09% | +570 |
| UBER TECH(UBER) | 28,923 | 28,561 | -362 | 2,107 | 2,665 | 0.17% | +557 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 5,645 | +5,645 | 0 | 555 | 0.04% | +555 |
| LANDBRIDGE COMPANY LLC(LB) | 16,916 | 26,162 | +9,246 | 1,217 | 1,768 | 0.11% | +551 |
| ISHARES FLOATINGRATE FLTG RATE NT ETF | 127,534 | 138,375 | +10,841 | 6,511 | 7,060 | 0.45% | +549 |