Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp.(MSFT) | 0 | 75,203 | +75,203 | 0 | 37,407 | 3.56% | +37,407 |
| 3041 University Ave LCC | 0 | 1 | +1 | 0 | 7,910 | 0.75% | +7,910 |
| Nvidia Corp(NVDA) | 0 | 147,345 | +147,345 | 0 | 23,279 | 2.22% | +23,279 |
| Broadcom Inc(AVGO) | 0 | 48,479 | +48,479 | 0 | 13,363 | 1.27% | +13,363 |
| Watkins Associated Industries, Inc. | 0 | 20,550 | +20,550 | 0 | 4,212 | 0.40% | +4,212 |
| Amazon.Com(AMZN) | 0 | 79,509 | +79,509 | 0 | 17,444 | 1.66% | +17,444 |
| J P Morgan Chase & CO.(JPM) | 40,916 | 42,171 | +1,255 | 10,037 | 12,226 | 1.16% | +2,189 |
| Invesco QQQ Trust | 0 | 20,056 | +20,056 | 0 | 11,064 | 1.05% | +11,064 |
| Oracle Corp.(ORCL) | 0 | 28,336 | +28,336 | 0 | 6,195 | 0.59% | +6,195 |
| Meta Platforms Inc Cl A(META) | 0 | 10,425 | +10,425 | 0 | 7,694 | 0.73% | +7,694 |
| ALPHABET INC CLASS A(GOOG) | 0 | 68,617 | +68,617 | 0 | 12,092 | 1.15% | +12,092 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 0 | 90,313 | +90,313 | 0 | 8,609 | 0.82% | +8,609 |
| CME Group Inc Class A(CME) | 3,822 | 9,117 | +5,295 | 1,014 | 2,513 | 0.24% | +1,499 |
| Netflix Inc.(NFLX) | 0 | 2,886 | +2,886 | 0 | 3,865 | 0.37% | +3,865 |
| Invesco Exchange W&P 500 Quality S&P500 QUALITY | 0 | 50,527 | +50,527 | 0 | 3,601 | 0.34% | +3,601 |
| Goldman Sachs Group Inc.(GS) | 0 | 4,385 | +4,385 | 0 | 3,104 | 0.30% | +3,104 |
| Vanguard Index Funds S&P 500 ETF | 0 | 17,318 | +17,318 | 0 | 9,837 | 0.94% | +9,837 |
| Nebius Group N.V.(NBIS) | 0 | 20,542 | +20,542 | 0 | 1,137 | 0.11% | +1,137 |
| Powell Industries, Inc.(POWL) | 0 | 8,279 | +8,279 | 0 | 1,742 | 0.17% | +1,742 |
| Eaton Corporation PLC(ETN) | 0 | 9,561 | +9,561 | 0 | 3,413 | 0.32% | +3,413 |
| Vanguard Index Fd Growth ETF | 0 | 6,465 | +6,465 | 0 | 2,834 | 0.27% | +2,834 |
| Uber Technologies, Inc.(UBER) | 27,596 | 32,404 | +4,808 | 2,011 | 3,023 | 0.29% | +1,013 |
| SPDR Barclays Intermediate Term Trs ETF ST INTER ETF | 0 | 125,664 | +125,664 | 0 | 3,615 | 0.34% | +3,615 |
| Palantir Technologies Inc. Cl A(PLTR) | 17,522 | 18,224 | +702 | 1,479 | 2,484 | 0.24% | +1,005 |
| Ishares Tr Barclays Short Tre | 0 | 13,404 | +13,404 | 0 | 1,480 | 0.14% | +1,480 |
| Ishares Russell Midcap Growth Index | 0 | 16,902 | +16,902 | 0 | 2,344 | 0.22% | +2,344 |
| International Business Machines Corp.(IBM) | 16,660 | 17,137 | +477 | 4,143 | 5,052 | 0.48% | +909 |
| Tesla Motors, Inc.(TSLA) | 0 | 8,522 | +8,522 | 0 | 2,707 | 0.26% | +2,707 |
| Phillip Morris International(PM) | 25,631 | 26,707 | +1,076 | 4,068 | 4,864 | 0.46% | +796 |
| SPDR S&P 500 ETF(SPY) | 34,956 | 32,905 | -2,051 | 19,554 | 20,330 | 1.94% | +776 |
| First Trust Rising Dividend Achievers ETF RISNG DIVD ACHIV | 0 | 36,758 | +36,758 | 0 | 2,306 | 0.22% | +2,306 |
| Cisco Systems Inc.(CSCO) | 48,924 | 54,326 | +5,402 | 3,019 | 3,769 | 0.36% | +750 |
| SPDR Mortgage Backed Bond ETF ST STR BACKE ETF | 36,295 | 70,148 | +33,853 | 800 | 1,550 | 0.15% | +750 |
| PGIM Ultra Short Bond ETF PGIM ULTRA SH BD | 0 | 45,880 | +45,880 | 0 | 2,283 | 0.22% | +2,283 |
| ALPHABET INC CLASS C(GOOG) | 0 | 39,471 | +39,471 | 0 | 7,002 | 0.67% | +7,002 |
| Wal-Mart Stores Inc.(WMT) | 0 | 52,433 | +52,433 | 0 | 5,127 | 0.49% | +5,127 |
| CrowdStrike Holdings, Inc.(CRWD) | 6,221 | 5,668 | -553 | 2,193 | 2,887 | 0.27% | +693 |
| Vanguard Total Intl Stock Index ETF | 0 | 26,309 | +26,309 | 0 | 1,818 | 0.17% | +1,818 |
| Cap Grp Gr Etf/shs Creation Ut SHS CREAT UNIT | 0 | 30,860 | +30,860 | 0 | 1,254 | 0.12% | +1,254 |
| IShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 47,848 | 53,747 | +5,899 | 2,582 | 3,226 | 0.31% | +644 |
| Marsh & McLennan Cos. Inc.(MRSH) | 11,982 | 16,187 | +4,205 | 2,924 | 3,539 | 0.34% | +615 |
| J.p. Morgan Exchange-traded Fund Trust ACTIVE VALUE ETF | 0 | 12,663 | +12,663 | 0 | 829 | 0.08% | +829 |
| SPDR Barclays Interm Term Corp Bd ETF ST INTER BD ETF | 77,839 | 94,861 | +17,022 | 2,587 | 3,185 | 0.30% | +598 |
| SPDR Portfolio Developed World ex-US ETF ST STR PO EX ETF | 84,307 | 90,502 | +6,195 | 3,070 | 3,664 | 0.35% | +595 |
| The Blackstone Group LP(BX) | 0 | 16,072 | +16,072 | 0 | 2,404 | 0.23% | +2,404 |
| Select Sector SPDR Tr Technology ST STR TECHN ETF | 0 | 9,946 | +9,946 | 0 | 2,519 | 0.24% | +2,519 |
| IShares Barclay U.S. Treasury US TREAS BD ETF | 0 | 156,526 | +156,526 | 0 | 3,597 | 0.34% | +3,597 |
| SPDR Russell 2000 ETF ST STR SP600 SML | 0 | 66,685 | +66,685 | 0 | 2,841 | 0.27% | +2,841 |
| Constellation Energy Corporation(CEG) | 0 | 3,245 | +3,245 | 0 | 1,047 | 0.10% | +1,047 |
| Robinhood Markets Inc Cl A(HOOD) | 4,590 | 7,543 | +2,953 | 191 | 706 | 0.07% | +515 |
| Cap Grp Div Val/shs Creation Ut SHS CREAT UNIT | 0 | 30,935 | +30,935 | 0 | 1,222 | 0.12% | +1,222 |
| IShares Tr Europe and Far East Index Fd | 0 | 26,320 | +26,320 | 0 | 2,353 | 0.22% | +2,353 |
| iShares Core S&P US Growth ETF | 0 | 19,218 | +19,218 | 0 | 2,890 | 0.28% | +2,890 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 0 | 26,276 | +26,276 | 0 | 1,369 | 0.13% | +1,369 |
| Vanguard Mega Cap Growth ETF | 0 | 1,827 | +1,827 | 0 | 669 | 0.06% | +669 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 8,895 | +8,895 | 0 | 2,020 | 0.19% | +2,020 |
| Vertiv Holdings CO.(VRT) | 0 | 6,099 | +6,099 | 0 | 783 | 0.07% | +783 |
| J.p. Morgan Exchange-traded Fund Trust NASDAQ EQT PREM | 0 | 14,205 | +14,205 | 0 | 773 | 0.07% | +773 |
| Bank of America Corporation | 0 | 75,494 | +75,494 | 0 | 3,572 | 0.34% | +3,572 |
| Flextronics International Ltd.(FLEX) | 0 | 30,414 | +30,414 | 0 | 1,518 | 0.14% | +1,518 |
| iShares Russell Top 200 Growth ETF | 0 | 6,238 | +6,238 | 0 | 1,538 | 0.15% | +1,538 |
| Ge Vernova Inc/sh(GEV) | 0 | 1,350 | +1,350 | 0 | 714 | 0.07% | +714 |
| Vanguard Mid-Cap ETF | 0 | 7,823 | +7,823 | 0 | 2,189 | 0.21% | +2,189 |
| IShares S&P 500 Growth Index Fund | 0 | 30,252 | +30,252 | 0 | 3,331 | 0.32% | +3,331 |
| Cap Grp Core Eq/shs Creation Ut SHS CREAT UNIT | 0 | 21,081 | +21,081 | 0 | 779 | 0.07% | +779 |
| ServiceNow, Inc.(NOW) | 0 | 817 | +817 | 0 | 839 | 0.08% | +839 |
| Qualcomm Inc.(QCOM) | 16,739 | 18,599 | +1,860 | 2,571 | 2,962 | 0.28% | +391 |
| ISHARES MSCI USA QUAL FACTOR ETF MSCI USA QLT FCT | 0 | 22,350 | +22,350 | 0 | 4,086 | 0.39% | +4,086 |
| I Shares S&P North Amer Tech Software | 0 | 6,813 | +6,813 | 0 | 746 | 0.07% | +746 |
| Costco Wholesale Corp New(COST) | 5,478 | 5,611 | +133 | 5,181 | 5,555 | 0.53% | +374 |
| Capital One Financial(COF) | 0 | 3,073 | +3,073 | 0 | 654 | 0.06% | +654 |
| Raytheon Technology Corp(RTX) | 35,815 | 34,974 | -841 | 4,744 | 5,107 | 0.49% | +363 |
| IShares S&P 1500 Index | 0 | 27,628 | +27,628 | 0 | 3,731 | 0.36% | +3,731 |
| IShares Tr Russell 1000 Growth Index Fd | 0 | 11,012 | +11,012 | 0 | 4,675 | 0.45% | +4,675 |
| IShares Trust MSCI EAFE Value | 0 | 19,711 | +19,711 | 0 | 1,251 | 0.12% | +1,251 |
| Vanguard Scotts/vanguard Long-term LONG TERM TREAS | 0 | 6,326 | +6,326 | 0 | 355 | 0.03% | +355 |
| Blackrock ETF T/future U S Themes E ISHA US THEM ETF | 0 | 10,171 | +10,171 | 0 | 362 | 0.03% | +362 |
| Fid Covington T/Enhanced Intl ETF ENHANCED INTL | 0 | 10,604 | +10,604 | 0 | 353 | 0.03% | +353 |
| Citigroup Inc New(C) | 0 | 13,662 | +13,662 | 0 | 1,163 | 0.11% | +1,163 |
| General Electric CO. New(GE) | 0 | 4,905 | +4,905 | 0 | 1,262 | 0.12% | +1,262 |
| Honeywell International Inc.(HON) | 0 | 13,025 | +13,025 | 0 | 3,033 | 0.29% | +3,033 |
| J.p. Morgan Exchange-traded Fund Trust ACTIVE BOND ETF | 0 | 10,702 | +10,702 | 0 | 574 | 0.05% | +574 |
| Amplify CWP Enhanced Dividend Income ETF | 0 | 24,389 | +24,389 | 0 | 1,038 | 0.10% | +1,038 |
| Palo Alto Networks, Inc.(PANW) | 0 | 8,822 | +8,822 | 0 | 1,805 | 0.17% | +1,805 |
| Vanguard Large Cap | 0 | 1,570 | +1,570 | 0 | 448 | 0.04% | +448 |
| Morgan Stanley(MS) | 0 | 7,985 | +7,985 | 0 | 1,125 | 0.11% | +1,125 |
| Ishares Trust Barclays 10-20 Year | 5,836 | 9,181 | +3,345 | 605 | 933 | 0.09% | +327 |
| Janus Detroit Street Henderson AAA CLO ETF HENDRSON AAA CL | 0 | 15,699 | +15,699 | 0 | 797 | 0.08% | +797 |
| SPDR Index Shs Fds MSCI ACWI Ex-US ET ST STR ACWI ETF | 0 | 10,397 | +10,397 | 0 | 340 | 0.03% | +340 |
| Lam Research Corp.(LRCX) | 0 | 8,118 | +8,118 | 0 | 790 | 0.08% | +790 |
| Micron Technology, Inc.(MU) | 0 | 6,065 | +6,065 | 0 | 747 | 0.07% | +747 |
| VanEck Vectors Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 0 | 7,196 | +7,196 | 0 | 675 | 0.06% | +675 |
| Reddit Inc/sh Cl A(RDDT) | 0 | 2,058 | +2,058 | 0 | 310 | 0.03% | +310 |
| IShares Core MSCI EAFE CORE MSCI EAFE | 0 | 77,504 | +77,504 | 0 | 6,470 | 0.62% | +6,470 |
| VanEck Vectors Semiconductor ETF SEMICONDUCTR ETF | 0 | 4,808 | +4,808 | 0 | 1,341 | 0.13% | +1,341 |
| Invesco Ultra Short Duration ETF ULTRA SHRT DUR | 0 | 35,847 | +35,847 | 0 | 1,797 | 0.17% | +1,797 |
| JPMorgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL | 0 | 48,763 | +48,763 | 0 | 2,483 | 0.24% | +2,483 |
| Texas Instruments Inc(TXN) | 0 | 7,518 | +7,518 | 0 | 1,561 | 0.15% | +1,561 |
| NRG Energy Inc.(NRG) | 0 | 2,742 | +2,742 | 0 | 440 | 0.04% | +440 |
| IShares Tr Barclays MBS Bond Fd | 0 | 34,295 | +34,295 | 0 | 3,220 | 0.31% | +3,220 |