Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp.(MSFT) | 75,258 | 75,203 | -55 | 28,251 | 37,407 | 3.56% | +9,155 |
| 3041 University Ave LCC | 0 | 1 | +1 | 0 | 7,910 | 0.75% | +7,910 |
| Nvidia Corp(NVDA) | 152,184 | 147,345 | -4,839 | 16,494 | 23,279 | 2.22% | +6,785 |
| Broadcom Inc(AVGO) | 45,217 | 48,479 | +3,262 | 7,571 | 13,363 | 1.27% | +5,793 |
| Watkins Associated Industries, Inc. | 0 | 20,550 | +20,550 | 0 | 4,212 | 0.40% | +4,212 |
| Amazon.Com(AMZN) | 78,038 | 79,509 | +1,471 | 14,848 | 17,444 | 1.66% | +2,596 |
| J P Morgan Chase & CO.(JPM) | 40,916 | 42,171 | +1,255 | 10,037 | 12,226 | 1.16% | +2,189 |
| Invesco QQQ Trust | 18,970 | 20,056 | +1,086 | 8,895 | 11,064 | 1.05% | +2,168 |
| Oracle Corp.(ORCL) | 29,647 | 28,336 | -1,311 | 4,145 | 6,195 | 0.59% | +2,050 |
| Meta Platforms Inc Cl A(META) | 10,150 | 10,425 | +275 | 5,850 | 7,694 | 0.73% | +1,844 |
| ALPHABET INC CLASS A(GOOG) | 66,400 | 68,617 | +2,217 | 10,268 | 12,092 | 1.15% | +1,824 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 84,994 | 90,313 | +5,319 | 6,831 | 8,609 | 0.82% | +1,778 |
| CME Group Inc Class A(CME) | 3,822 | 9,117 | +5,295 | 1,014 | 2,513 | 0.24% | +1,499 |
| Netflix Inc.(NFLX) | 2,838 | 2,886 | +48 | 2,647 | 3,865 | 0.37% | +1,219 |
| Invesco Exchange W&P 500 Quality S&P500 QUALITY | 35,938 | 50,527 | +14,589 | 2,384 | 3,601 | 0.34% | +1,216 |
| Goldman Sachs Group Inc.(GS) | 3,536 | 4,385 | +849 | 1,932 | 3,104 | 0.30% | +1,172 |
| Vanguard Index Funds S&P 500 ETF | 16,888 | 17,318 | +430 | 8,679 | 9,837 | 0.94% | +1,158 |
| Nebius Group N.V.(NBIS) | 0 | 20,542 | +20,542 | 0 | 1,137 | 0.11% | +1,137 |
| Powell Industries, Inc.(POWL) | 3,872 | 8,279 | +4,407 | 660 | 1,742 | 0.17% | +1,083 |
| Eaton Corporation PLC(ETN) | 8,581 | 9,561 | +980 | 2,333 | 3,413 | 0.32% | +1,081 |
| Vanguard Index Fd Growth ETF | 4,738 | 6,465 | +1,727 | 1,757 | 2,834 | 0.27% | +1,077 |
| 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 | 91,076 | 125,664 | +34,588 | 2,603 | 3,615 | 0.34% | +1,012 |
| Palantir Technologies Inc. Cl A(PLTR) | 17,522 | 18,224 | +702 | 1,479 | 2,484 | 0.24% | +1,005 |
| Ishares Tr Barclays Short Tre | 4,673 | 13,404 | +8,731 | 516 | 1,480 | 0.14% | +964 |
| Ishares Russell Midcap Growth Index | 12,064 | 16,902 | +4,838 | 1,417 | 2,344 | 0.22% | +927 |
| International Business Machines Corp.(IBM) | 16,660 | 17,137 | +477 | 4,143 | 5,052 | 0.48% | +909 |
| Tesla Motors, Inc.(TSLA) | 7,141 | 8,522 | +1,381 | 1,851 | 2,707 | 0.26% | +856 |
| 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 | 26,456 | 36,758 | +10,302 | 1,549 | 2,306 | 0.22% | +757 |
| 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 | 31,291 | 45,880 | +14,589 | 1,556 | 2,283 | 0.22% | +727 |
| ALPHABET INC CLASS C(GOOG) | 40,255 | 39,471 | -784 | 6,289 | 7,002 | 0.67% | +713 |
| Wal-Mart Stores Inc.(WMT) | 50,349 | 52,433 | +2,084 | 4,420 | 5,127 | 0.49% | +707 |
| CrowdStrike Holdings, Inc.(CRWD) | 6,221 | 5,668 | -553 | 2,193 | 2,887 | 0.27% | +693 |
| Vanguard Total Intl Stock Index ETF | 18,113 | 26,309 | +8,196 | 1,125 | 1,818 | 0.17% | +693 |
| Cap Grp Gr Etf/shs Creation Ut SHS CREAT UNIT | 17,069 | 30,860 | +13,791 | 585 | 1,254 | 0.12% | +670 |
| 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 | 3,380 | 12,663 | +9,283 | 215 | 829 | 0.08% | +615 |
| 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) | 12,988 | 16,072 | +3,084 | 1,816 | 2,404 | 0.23% | +589 |
| Select Sector SPDR Tr Technology ST STR TECHN ETF | 9,664 | 9,946 | +282 | 1,996 | 2,519 | 0.24% | +523 |
| IShares Barclay U.S. Treasury US TREAS BD ETF | 133,825 | 156,526 | +22,701 | 3,076 | 3,597 | 0.34% | +521 |
| SPDR Russell 2000 ETF ST STR SP600 SML | 57,000 | 66,685 | +9,685 | 2,323 | 2,841 | 0.27% | +517 |
| Constellation Energy Corporation(CEG) | 2,630 | 3,245 | +615 | 530 | 1,047 | 0.10% | +517 |
| 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 | 20,041 | 30,935 | +10,894 | 714 | 1,222 | 0.12% | +507 |
| IShares Tr Europe and Far East Index Fd | 22,648 | 26,320 | +3,672 | 1,851 | 2,353 | 0.22% | +502 |
| iShares Core S&P US Growth ETF | 18,843 | 19,218 | +375 | 2,395 | 2,890 | 0.28% | +496 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 19,324 | 26,276 | +6,952 | 889 | 1,369 | 0.13% | +480 |
| Vanguard Mega Cap Growth ETF | 644 | 1,827 | +1,183 | 199 | 669 | 0.06% | +470 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 8,068 | 8,895 | +827 | 1,557 | 2,020 | 0.19% | +463 |
| Vertiv Holdings CO.(VRT) | 4,521 | 6,099 | +1,578 | 326 | 783 | 0.07% | +457 |
| J.p. Morgan Exchange-traded Fund Trust NASDAQ EQT PREM | 6,141 | 14,205 | +8,064 | 318 | 773 | 0.07% | +455 |
| Bank of America Corporation | 74,847 | 75,494 | +647 | 3,123 | 3,572 | 0.34% | +449 |
| Flextronics International Ltd.(FLEX) | 32,472 | 30,414 | -2,058 | 1,074 | 1,518 | 0.14% | +444 |
| iShares Russell Top 200 Growth ETF | 5,241 | 6,238 | +997 | 1,106 | 1,538 | 0.15% | +432 |
| Ge Vernova Inc/sh(GEV) | 953 | 1,350 | +397 | 291 | 714 | 0.07% | +423 |
| Vanguard Mid-Cap ETF | 6,833 | 7,823 | +990 | 1,767 | 2,189 | 0.21% | +422 |
| IShares S&P 500 Growth Index Fund | 31,519 | 30,252 | -1,267 | 2,926 | 3,331 | 0.32% | +405 |
| Cap Grp Core Eq/shs Creation Ut SHS CREAT UNIT | 11,522 | 21,081 | +9,559 | 385 | 779 | 0.07% | +394 |
| ServiceNow, Inc.(NOW) | 560 | 817 | +257 | 446 | 839 | 0.08% | +394 |
| 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 | 21,628 | 22,350 | +722 | 3,696 | 4,086 | 0.39% | +390 |
| I Shares S&P North Amer Tech Software | 4,084 | 6,813 | +2,729 | 363 | 746 | 0.07% | +383 |
| Costco Wholesale Corp New(COST) | 5,478 | 5,611 | +133 | 5,181 | 5,555 | 0.53% | +374 |
| Capital One Financial(COF) | 1,614 | 3,073 | +1,459 | 289 | 654 | 0.06% | +364 |
| Raytheon Technology Corp(RTX) | 35,815 | 34,974 | -841 | 4,744 | 5,107 | 0.49% | +363 |
| IShares S&P 1500 Index | 27,617 | 27,628 | +11 | 3,370 | 3,731 | 0.36% | +361 |
| IShares Tr Russell 1000 Growth Index Fd | 11,962 | 11,012 | -950 | 4,319 | 4,675 | 0.45% | +356 |
| IShares Trust MSCI EAFE Value | 15,198 | 19,711 | +4,513 | 896 | 1,251 | 0.12% | +355 |
| 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 | 220 | 10,171 | +9,951 | 7 | 362 | 0.03% | +355 |
| Fid Covington T/Enhanced Intl ETF ENHANCED INTL | 0 | 10,604 | +10,604 | 0 | 353 | 0.03% | +353 |
| Citigroup Inc New(C) | 11,453 | 13,662 | +2,209 | 813 | 1,163 | 0.11% | +350 |
| General Electric CO. New(GE) | 4,561 | 4,905 | +344 | 913 | 1,262 | 0.12% | +350 |
| Honeywell International Inc.(HON) | 12,703 | 13,025 | +322 | 2,690 | 3,033 | 0.29% | +343 |
| J.p. Morgan Exchange-traded Fund Trust ACTIVE BOND ETF | 4,352 | 10,702 | +6,350 | 233 | 574 | 0.05% | +341 |
| Amplify CWP Enhanced Dividend Income ETF | 17,161 | 24,389 | +7,228 | 700 | 1,038 | 0.10% | +338 |
| Palo Alto Networks, Inc.(PANW) | 8,605 | 8,822 | +217 | 1,468 | 1,805 | 0.17% | +337 |
| Vanguard Large Cap | 448 | 1,570 | +1,122 | 115 | 448 | 0.04% | +333 |
| Morgan Stanley(MS) | 6,827 | 7,985 | +1,158 | 797 | 1,125 | 0.11% | +328 |
| 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 | 9,357 | 15,699 | +6,342 | 474 | 797 | 0.08% | +322 |
| SPDR Index Shs Fds MSCI ACWI Ex-US ET ST STR ACWI ETF | 595 | 10,397 | +9,802 | 18 | 340 | 0.03% | +322 |
| Lam Research Corp.(LRCX) | 6,441 | 8,118 | +1,677 | 468 | 790 | 0.08% | +322 |
| Micron Technology, Inc.(MU) | 4,924 | 6,065 | +1,141 | 428 | 747 | 0.07% | +320 |
| VanEck Vectors Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 4,125 | 7,196 | +3,071 | 363 | 675 | 0.06% | +312 |
| Reddit Inc/sh Cl A(RDDT) | 0 | 2,058 | +2,058 | 0 | 310 | 0.03% | +310 |
| IShares Core MSCI EAFE CORE MSCI EAFE | 81,430 | 77,504 | -3,926 | 6,160 | 6,470 | 0.62% | +310 |
| VanEck Vectors Semiconductor ETF SEMICONDUCTR ETF | 4,875 | 4,808 | -67 | 1,031 | 1,341 | 0.13% | +310 |
| Invesco Ultra Short Duration ETF ULTRA SHRT DUR | 29,737 | 35,847 | +6,110 | 1,490 | 1,797 | 0.17% | +307 |
| JPMorgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL | 42,841 | 48,763 | +5,922 | 2,178 | 2,483 | 0.24% | +305 |
| Texas Instruments Inc(TXN) | 7,001 | 7,518 | +517 | 1,258 | 1,561 | 0.15% | +303 |
| NRG Energy Inc.(NRG) | 1,482 | 2,742 | +1,260 | 141 | 440 | 0.04% | +299 |
| IShares Tr Barclays MBS Bond Fd | 31,149 | 34,295 | +3,146 | 2,921 | 3,220 | 0.31% | +299 |