Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 128,748 | +128,748 | 0 | 64,041 | 4.10% | +64,041 |
| NVIDIA CORP(NVDA) | 0 | 210,908 | +210,908 | 0 | 33,321 | 2.14% | +33,321 |
| BROADCOM INC(AVGO) | 0 | 86,460 | +86,460 | 0 | 23,833 | 1.53% | +23,833 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 42,775 | +42,775 | 0 | 26,428 | 1.69% | +26,428 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 510,996 | +510,996 | 0 | 6,663 | 0.43% | +6,663 |
| JPMORGAN CHASE & CO(JPM) | 0 | 75,274 | +75,274 | 0 | 21,823 | 1.40% | +21,823 |
| ORACLE CORP(ORCL) | 0 | 48,390 | +48,390 | 0 | 10,579 | 0.68% | +10,579 |
| ISHARES RUSSELL 2000 ETF | 0 | 57,832 | +57,832 | 0 | 12,480 | 0.80% | +12,480 |
| SIMPLIFY EXCHAN/US EQUITY PLUS UPSI US EQUITY INCOME | 0 | 110,460 | +110,460 | 0 | 4,939 | 0.32% | +4,939 |
| TJX COS INC NEW(TJX) | 0 | 62,165 | +62,165 | 0 | 7,677 | 0.49% | +7,677 |
| 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) | 0 | 32,388 | +32,388 | 0 | 11,562 | 0.74% | +11,562 |
| SPDR BLOOMBERG ETF ST BLOO HIGH ETF | 0 | 59,422 | +59,422 | 0 | 5,780 | 0.37% | +5,780 |
| 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) | 0 | 28,141 | +28,141 | 0 | 3,836 | 0.25% | +3,836 |
| ALPHABET INC(GOOG) | 0 | 85,383 | +85,383 | 0 | 15,047 | 0.96% | +15,047 |
| MOTOROLA INC(MSI) | 0 | 8,462 | +8,462 | 0 | 3,558 | 0.23% | +3,558 |
| MORGAN STANLEY(MS) | 50,771 | 57,602 | +6,831 | 5,923 | 8,114 | 0.52% | +2,190 |
| NETFLIX COM INC(NFLX) | 0 | 5,481 | +5,481 | 0 | 7,340 | 0.47% | +7,340 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 7,546 | +7,546 | 0 | 5,005 | 0.32% | +5,005 |
| BROWN & BROWN INC(BRO) | 0 | 20,443 | +20,443 | 0 | 2,267 | 0.15% | +2,267 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | 0 | 40,077 | +40,077 | 0 | 1,979 | 0.13% | +1,979 |
| 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 | 0 | 44,406 | +44,406 | 0 | 2,447 | 0.16% | +2,447 |
| 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 | 0 | 64,779 | +64,779 | 0 | 5,494 | 0.35% | +5,494 |
| CISCO SYS INC(CSCO) | 0 | 123,920 | +123,920 | 0 | 8,598 | 0.55% | +8,598 |
| 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 | 0 | 21,203 | +21,203 | 0 | 3,128 | 0.20% | +3,128 |
| ISHARES INC | 0 | 60,359 | +60,359 | 0 | 1,589 | 0.10% | +1,589 |
| GE AEROSPACE(GE) | 0 | 8,647 | +8,647 | 0 | 2,226 | 0.14% | +2,226 |
| ALPHABET INC(GOOG) | 0 | 56,954 | +56,954 | 0 | 10,103 | 0.65% | +10,103 |
| COSTCO WHSL CORP NEW(COST) | 0 | 7,316 | +7,316 | 0 | 7,242 | 0.46% | +7,242 |
| MICROCHIP TECH INC(MCHP) | 0 | 61,615 | +61,615 | 0 | 4,336 | 0.28% | +4,336 |
| L3 HARRIS TECH(LHX) | 0 | 6,542 | +6,542 | 0 | 1,641 | 0.11% | +1,641 |
| 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 | 0 | 205,716 | +205,716 | 0 | 10,773 | 0.69% | +10,773 |
| AT&T INC(T) | 160,934 | 201,294 | +40,360 | 4,551 | 5,825 | 0.37% | +1,274 |
| COMFORT SYS USA INC(FIX) | 0 | 2,759 | +2,759 | 0 | 1,479 | 0.09% | +1,479 |
| SHOPIFY INC(SHOP) | 0 | 10,714 | +10,714 | 0 | 1,236 | 0.08% | +1,236 |
| LOCKHEED MARTIN(LMT) | 0 | 11,409 | +11,409 | 0 | 5,284 | 0.34% | +5,284 |
| 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 | 0 | 29,774 | +29,774 | 0 | 2,758 | 0.18% | +2,758 |
| LAM RESEARCH CORP(LRCX) | 0 | 25,793 | +25,793 | 0 | 2,511 | 0.16% | +2,511 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 36,803 | +36,803 | 0 | 2,353 | 0.15% | +2,353 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 12,928 | +12,928 | 0 | 5,489 | 0.35% | +5,489 |
| ISHARES IBOXX USD | 104,636 | 116,073 | +11,437 | 8,255 | 9,361 | 0.60% | +1,107 |
| 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) | 0 | 7,475 | +7,475 | 0 | 2,902 | 0.19% | +2,902 |
| 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 | 0 | 66,100 | +66,100 | 0 | 3,054 | 0.20% | +3,054 |
| SERVICENOW INC(NOW) | 0 | 3,717 | +3,717 | 0 | 3,821 | 0.24% | +3,821 |
| INTUIT(INTU) | 0 | 5,982 | +5,982 | 0 | 4,711 | 0.30% | +4,711 |
| 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 | 0 | 19,210 | +19,210 | 0 | 2,103 | 0.13% | +2,103 |
| TESLA INC(TSLA) | 0 | 11,145 | +11,145 | 0 | 3,540 | 0.23% | +3,540 |
| EMERSON ELEC CO(EMR) | 0 | 14,626 | +14,626 | 0 | 1,950 | 0.12% | +1,950 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 6,044 | +6,044 | 0 | 1,324 | 0.08% | +1,324 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 14,496 | +14,496 | 0 | 3,283 | 0.21% | +3,283 |
| HOME DEPOT(HD) | 0 | 45,556 | +45,556 | 0 | 16,702 | 1.07% | +16,702 |
| ISHARES TR | 101,099 | 108,925 | +7,826 | 10,178 | 10,968 | 0.70% | +790 |
| OKLO INC(OKLO) | 0 | 20,896 | +20,896 | 0 | 1,170 | 0.07% | +1,170 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 7,050 | +7,050 | 0 | 1,244 | 0.08% | +1,244 |
| MASTERCARD INC-A(MA) | 23,504 | 24,270 | +766 | 12,883 | 13,638 | 0.87% | +756 |
| TEXAS INSTRS INC(TXN) | 0 | 21,029 | +21,029 | 0 | 4,366 | 0.28% | +4,366 |
| HOWMET AEROSPACE INC(HWM) | 0 | 12,976 | +12,976 | 0 | 2,415 | 0.15% | +2,415 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 9,395 | +9,395 | 0 | 1,532 | 0.10% | +1,532 |
| VERTIV HOLDINGS(VRT) | 0 | 10,547 | +10,547 | 0 | 1,354 | 0.09% | +1,354 |
| DOCUSIGN INC(DOCU) | 0 | 16,665 | +16,665 | 0 | 1,298 | 0.08% | +1,298 |
| SCHWAB STRATEGIC TR | 0 | 118,123 | +118,123 | 0 | 3,130 | 0.20% | +3,130 |
| VISA INC(V) | 62,095 | 63,235 | +1,140 | 21,762 | 22,452 | 1.44% | +690 |
| ISHARES TR | 0 | 17,609 | +17,609 | 0 | 1,978 | 0.13% | +1,978 |
| ISHARES TR MSCI INTL QUALTY | 22,430 | 35,684 | +13,254 | 890 | 1,542 | 0.10% | +652 |
| HONEYWELL INTL INC(HON) | 0 | 32,500 | +32,500 | 0 | 7,569 | 0.48% | +7,569 |
| 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) | 0 | 2,629 | +2,629 | 0 | 1,981 | 0.13% | +1,981 |
| VIKING HOLDINGS LTD(VIK) | 0 | 11,220 | +11,220 | 0 | 598 | 0.04% | +598 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,175 | +4,175 | 0 | 2,955 | 0.19% | +2,955 |
| 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) | 0 | 7,329 | +7,329 | 0 | 1,746 | 0.11% | +1,746 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD ST STR DISCR ETF | 0 | 28,535 | +28,535 | 0 | 6,201 | 0.40% | +6,201 |
| SPDR SERIES TRUST ST STR SP1500VT | 0 | 7,302 | +7,302 | 0 | 1,403 | 0.09% | +1,403 |
| UBER TECH(UBER) | 0 | 28,561 | +28,561 | 0 | 2,665 | 0.17% | +2,665 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 5,645 | +5,645 | 0 | 555 | 0.04% | +555 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 26,162 | +26,162 | 0 | 1,768 | 0.11% | +1,768 |
| ISHARES FLOATINGRATE FLTG RATE NT ETF | 127,534 | 138,375 | +10,841 | 6,511 | 7,060 | 0.45% | +549 |
| ISHARES LATIN AMERICA 40 ETF | 0 | 20,799 | +20,799 | 0 | 545 | 0.03% | +545 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 6,471 | +6,471 | 0 | 2,222 | 0.14% | +2,222 |