Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nuveen Taxable Munic(NBB) | 0 | 26,605 | +26,605 | 0 | 4,203 | 3.75% | +4,203 |
| Blackrock(BLK) | 0 | 1,235 | +1,235 | 0 | 1,296 | 1.16% | +1,296 |
| Microsoft Corp(MSFT) | 0 | 11,093 | +11,093 | 0 | 5,518 | 4.93% | +5,518 |
| Ishares Core S&P 500 | 0 | 1,374 | +1,374 | 0 | 853 | 0.76% | +853 |
| First Tr Dj Internet | 0 | 20,532 | +20,532 | 0 | 5,530 | 4.94% | +5,530 |
| J P Morgan Chase(JPM) | 17,512 | 17,265 | -247 | 4,296 | 5,005 | 4.47% | +710 |
| Eaton Corporation(ETN) | 0 | 2,150 | +2,150 | 0 | 768 | 0.69% | +768 |
| Innovator US Eqy Pow US EQTY PWR BUF | 0 | 15,260 | +15,260 | 0 | 624 | 0.56% | +624 |
| Broadcom LTD(AVGO) | 0 | 3,775 | +3,775 | 0 | 1,041 | 0.93% | +1,041 |
| Schwab US Large Cap | 0 | 161,631 | +161,631 | 0 | 3,950 | 3.53% | +3,950 |
| Omega Hlthcare Invs(OHI) | 0 | 6,590 | +6,590 | 0 | 474 | 0.42% | +474 |
| Wintrust Financial C(WTFC) | 0 | 2,912 | +2,912 | 0 | 361 | 0.32% | +361 |
| Leidos Holdings Inc(LDOS) | 0 | 1,740 | +1,740 | 0 | 275 | 0.25% | +275 |
| Vertex Inc(VERX) | 0 | 7,600 | +7,600 | 0 | 269 | 0.24% | +269 |
| Lyondellbasell Inds SHS - A - | 0 | 4,441 | +4,441 | 0 | 257 | 0.23% | +257 |
| American Express Com(AXP) | 0 | 5,124 | +5,124 | 0 | 1,634 | 1.46% | +1,634 |
| Amazon Com Inc(AMZN) | 0 | 7,158 | +7,158 | 0 | 1,570 | 1.40% | +1,570 |
| Marvell Technology I(MRVL) | 0 | 14,415 | +14,415 | 0 | 1,116 | 1.00% | +1,116 |
| Interface Inc(TILE) | 0 | 10,230 | +10,230 | 0 | 214 | 0.19% | +214 |
| Prosperity Bancshare(PB) | 0 | 3,020 | +3,020 | 0 | 212 | 0.19% | +212 |
| Eli Lilly & Co(LLY) | 311 | 600 | +289 | 257 | 468 | 0.42% | +211 |
| Boeing Co(BA) | 0 | 6,442 | +6,442 | 0 | 1,350 | 1.21% | +1,350 |
| HealthPeak Properties(DOC) | 0 | 11,335 | +11,335 | 0 | 198 | 0.18% | +198 |
| Dick's Sporting Good(DKS) | 0 | 980 | +980 | 0 | 194 | 0.17% | +194 |
| Vanguard Intl Eqty I | 88,383 | 82,628 | -5,755 | 5,361 | 5,554 | 4.96% | +193 |
| Ishares Msci Usa Qlt MSCI USA QLT FCT | 0 | 1,016 | +1,016 | 0 | 186 | 0.17% | +186 |
| Disney Walt Hldg Co(DIS) | 0 | 8,415 | +8,415 | 0 | 1,044 | 0.93% | +1,044 |
| Alerian MLP Index ETN(JPM) | 0 | 5,960 | +5,960 | 0 | 180 | 0.16% | +180 |
| Conagra Incorporated(CAG) | 0 | 8,550 | +8,550 | 0 | 175 | 0.16% | +175 |
| Microchip Technology(MCHP) | 0 | 9,900 | +9,900 | 0 | 697 | 0.62% | +697 |
| Old Republic Intl Co(ORI) | 0 | 4,230 | +4,230 | 0 | 163 | 0.15% | +163 |
| Ishares Msci Eafe Va | 0 | 2,495 | +2,495 | 0 | 158 | 0.14% | +158 |
| Climb Global Solutio | 0 | 1,480 | +1,480 | 0 | 158 | 0.14% | +158 |
| Ishares Total Usd Bo CORE UNIVRSL USD | 0 | 3,266 | +3,266 | 0 | 151 | 0.13% | +151 |
| Wells Fargo & Co New(WFC) | 12,293 | 12,743 | +450 | 883 | 1,021 | 0.91% | +138 |
| Spdr Ssga U S Sector STATE STREET US | 0 | 2,509 | +2,509 | 0 | 138 | 0.12% | +138 |
| Uber Technologies In(UBER) | 8,600 | 8,155 | -445 | 627 | 761 | 0.68% | +134 |
| Palo Alto Networks(PANW) | 0 | 2,354 | +2,354 | 0 | 482 | 0.43% | +482 |
| Alphabet Inc. Class(GOOG) | 0 | 6,370 | +6,370 | 0 | 1,123 | 1.00% | +1,123 |
| L3Harris Technologie(LHX) | 0 | 3,266 | +3,266 | 0 | 819 | 0.73% | +819 |
| On Semiconductor Co(ON) | 0 | 3,800 | +3,800 | 0 | 123 | 0.11% | +123 |
| Ishares Esg Aware Ms ESG AWR MSCI USA | 0 | 746 | +746 | 0 | 101 | 0.09% | +101 |
| Ishares Msci Eafe Gr | 0 | 891 | +891 | 0 | 100 | 0.09% | +100 |
| Costco Whsl Corp New(COST) | 3,458 | 3,401 | -57 | 3,271 | 3,367 | 3.01% | +96 |
| Spdr Portfolio Dvlpd ST STR PO EX ETF | 0 | 2,270 | +2,270 | 0 | 92 | 0.08% | +92 |
| Spdr Index Shares Em ST PORT MARK ETF | 0 | 2,124 | +2,124 | 0 | 91 | 0.08% | +91 |
| Curtiss Wright Corp(CW) | 0 | 741 | +741 | 0 | 362 | 0.32% | +362 |
| Novartis Ag New Ord(NVS) | 0 | 700 | +700 | 0 | 85 | 0.08% | +85 |
| Ishares US Technolog | 0 | 465 | +465 | 0 | 81 | 0.07% | +81 |
| Carlisle Companies I(CSL) | 0 | 1,394 | +1,394 | 0 | 521 | 0.46% | +521 |
| Nike Inc Class B(NKE) | 0 | 12,349 | +12,349 | 0 | 877 | 0.78% | +877 |
| Dycom Industries Inc(DY) | 0 | 1,560 | +1,560 | 0 | 381 | 0.34% | +381 |
| Stryker Corp(SYK) | 4,552 | 4,452 | -100 | 1,694 | 1,761 | 1.57% | +67 |
| Ishares Core Msci CORE MSCI EMKT | 0 | 1,025 | +1,025 | 0 | 62 | 0.05% | +62 |
| Synopsys Inc(SNPS) | 0 | 805 | +805 | 0 | 413 | 0.37% | +413 |
| Vanguard Europe Pac | 12,096 | 11,796 | -300 | 615 | 672 | 0.60% | +58 |
| Nordson Corp(NDSN) | 0 | 1,013 | +1,013 | 0 | 217 | 0.19% | +217 |
| Power Solutions Intl(PSIX) | 0 | 820 | +820 | 0 | 53 | 0.05% | +53 |
| Schw Intl Eq Etf | 21,168 | 21,168 | 0 | 419 | 468 | 0.42% | +49 |
| Spdr Portfolio S&P 6 ST STR SP600 SML | 0 | 1,150 | +1,150 | 0 | 49 | 0.04% | +49 |
| Dover Corporation(DOV) | 0 | 7,618 | +7,618 | 0 | 1,396 | 1.25% | +1,396 |
| Spdr Bloomberg 1 3 M ST STR BLO 1 ETF | 0 | 474 | +474 | 0 | 43 | 0.04% | +43 |
| Sch US Mid-Cap Etf | 0 | 14,485 | +14,485 | 0 | 406 | 0.36% | +406 |
| United Parcel Servic(UPS) | 3,394 | 4,119 | +725 | 373 | 416 | 0.37% | +42 |
| HealthEquity Inc(HQY) | 0 | 3,090 | +3,090 | 0 | 324 | 0.29% | +324 |
| Rambus Inc.(RMBS) | 0 | 3,780 | +3,780 | 0 | 242 | 0.22% | +242 |
| Goldman Sachs(GS) | 0 | 55 | +55 | 0 | 39 | 0.03% | +39 |
| Vanguard Small Cap E | 0 | 164 | +164 | 0 | 39 | 0.03% | +39 |
| East West Bancorp(EWBC) | 0 | 4,801 | +4,801 | 0 | 485 | 0.43% | +485 |
| Vanguard Growth Etf | 0 | 540 | +540 | 0 | 237 | 0.21% | +237 |
| Borg Warner | 0 | 8,765 | +8,765 | 0 | 293 | 0.26% | +293 |
| Ishares Mbs Etf | 0 | 380 | +380 | 0 | 36 | 0.03% | +36 |
| Cisco Systems Inc(CSCO) | 0 | 12,029 | +12,029 | 0 | 835 | 0.75% | +835 |
| Spdr Blackstone Seni ST STR BL LN ETF | 0 | 795 | +795 | 0 | 33 | 0.03% | +33 |
| Ardmore Shipping Cor | 0 | 3,420 | +3,420 | 0 | 33 | 0.03% | +33 |
| Realty Income Corp(O) | 5,515 | 6,115 | +600 | 320 | 352 | 0.31% | +32 |
| Ishares Msci Emergin MSCI EMRG CHN | 0 | 506 | +506 | 0 | 32 | 0.03% | +32 |
| Schwab US Small Cap | 0 | 16,481 | +16,481 | 0 | 417 | 0.37% | +417 |
| Mastercard Inc(MA) | 5,131 | 5,059 | -72 | 2,812 | 2,843 | 2.54% | +30 |
| Pimco Dynamic Income(PDO) | 0 | 2,255 | +2,255 | 0 | 30 | 0.03% | +30 |
| S P D R TRUST Unit S(SPY) | 0 | 1,170 | +1,170 | 0 | 723 | 0.65% | +723 |
| Artisan Part Asset M(APAM) | 8,254 | 7,959 | -295 | 323 | 353 | 0.32% | +30 |
| Agnc Investm(AGNC) | 1,030 | 2,160 | +1,130 | 26 | 54 | 0.05% | +28 |
| Abrdn Blmbr Al Cm Ln | 0 | 850 | +850 | 0 | 28 | 0.03% | +28 |
| Regal Rexnord Corp.(RRX) | 0 | 1,010 | +1,010 | 0 | 146 | 0.13% | +146 |
| Oracle Corporation(ORCL) | 0 | 398 | +398 | 0 | 87 | 0.08% | +87 |
| Fidus Investment Cor | 0 | 2,850 | +2,850 | 0 | 58 | 0.05% | +58 |
| Spdr Gold TRUST(GLD) | 1,578 | 1,578 | 0 | 455 | 481 | 0.43% | +26 |
| Occidental Pete Corp(OXY) | 0 | 1,000 | +1,000 | 0 | 37 | 0.03% | +37 |
| Planet Fitness Inc(PLNT) | 2,830 | 2,745 | -85 | 273 | 299 | 0.27% | +26 |
| Spdr Bloombg Emg Mrk SST SPDR BLOOMBE | 0 | 1,176 | +1,176 | 0 | 25 | 0.02% | +25 |
| Global X Nasdq 100 C NASDQ 100 CVRDGW | 0 | 900 | +900 | 0 | 25 | 0.02% | +25 |
| Spdr Portfolio S&P 4 ST STR P400MID | 0 | 444 | +444 | 0 | 24 | 0.02% | +24 |
| Spdr Barclays Conver ST STR CONV ETF | 0 | 4,410 | +4,410 | 0 | 365 | 0.33% | +365 |
| Ishares US US INFRASTRUC | 0 | 461 | +461 | 0 | 23 | 0.02% | +23 |
| On Hldg Ag(ONON) | 0 | 400 | +400 | 0 | 21 | 0.02% | +21 |
| Eaton Vance Fl Rt In(EFT) | 0 | 4,085 | +4,085 | 0 | 51 | 0.05% | +51 |
| Norfolk Southern Cor(NSC) | 925 | 925 | 0 | 219 | 237 | 0.21% | +18 |
| Ishares Tr S&P 100 I | 0 | 522 | +522 | 0 | 159 | 0.14% | +159 |
| Comerica Incorporate | 0 | 4,596 | +4,596 | 0 | 274 | 0.24% | +274 |