Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF MUN INM ETF | 0 | 316,966 | +316,966 | 0 | 8 | 1.25% | +8 |
| MICROSOFT CORP COM(MSFT) | 88,280 | 82,899 | -5,381 | 33 | 41 | 6.12% | +8 |
| GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 311,793 | 340,182 | +28,389 | 34 | 41 | 6.12% | +7 |
| BROADCOM INC COM(AVGO) | 55,803 | 55,312 | -491 | 9 | 15 | 2.26% | +6 |
| INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 68,644 | 81,326 | +12,682 | 13 | 18 | 2.73% | +5 |
| ARLO TECHNOLOGIES INC COM(ARLO) | 0 | 173,630 | +173,630 | 0 | 3 | 0.43% | +3 |
| APPLIED DIGITAL CORP COM NEW | 535,921 | 589,093 | +53,172 | 3 | 6 | 0.88% | +3 |
| INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 118,023 | 139,184 | +21,161 | 11 | 14 | 2.03% | +3 |
| HYATT HOTELS CORP COM CL A(H) | 17,027 | 29,859 | +12,832 | 2 | 4 | 0.62% | +2 |
| SHIFT4 PMTS INC CL A(FOUR) | 82,992 | 89,097 | +6,105 | 7 | 9 | 1.31% | +2 |
| JABIL INC COM(JBL) | 17,549 | 18,386 | +837 | 2 | 4 | 0.59% | +2 |
| THE SCOTTS MIRACLE GRO CO HLDG CO(SMG) | 31,245 | 49,129 | +17,884 | 2 | 3 | 0.48% | +2 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREAT UNIT | 91,598 | 119,322 | +27,724 | 3 | 5 | 0.70% | +1 |
| SAIA INC COM(SAIA) | 11,030 | 18,879 | +7,849 | 4 | 5 | 0.77% | +1 |
| KNIFE RIV HLDG CO COM(KNF) | 0 | 10,977 | +10,977 | 0 | 1 | 0.13% | +1 |
| ORACLE CORP COM(ORCL) | 9,565 | 9,869 | +304 | 1 | 2 | 0.32% | +1 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | 404,915 | 419,913 | +14,998 | 18 | 19 | 2.85% | +1 |
| AMPHENOL CORP NEW CL A | 19,298 | 19,941 | +643 | 1 | 2 | 0.29% | +1 |
| NVIDIA CORP COM(NVDA) | 12,287 | 12,782 | +495 | 1 | 2 | 0.30% | +1 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 2,903 | +2,903 | 0 | 1 | 0.09% | +1 |
| CORNING INC COM(GLW) | 78,824 | 79,693 | +869 | 4 | 4 | 0.62% | +1 |
| GENERAL ELEC CO COM NEW(GE) | 7,704 | 8,242 | +538 | 2 | 2 | 0.31% | +1 |
| TRIMBLE INC COM(TRMB) | 47,914 | 48,594 | +680 | 3 | 4 | 0.55% | +1 |
| LINDBLAD EXPEDITIONS HLDGS INC COM(LIND) | 221,890 | 223,490 | +1,600 | 2 | 3 | 0.39% | +1 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 13,195 | 13,015 | -180 | 3 | 4 | 0.57% | +1 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,139 | 18,114 | +975 | 3 | 3 | 0.48% | +1 |
| CISCO SYSTEMS INC(CSCO) | 123,389 | 117,307 | -6,082 | 8 | 8 | 1.21% | +1 |
| META PLATFORMS INC CL A(META) | 2,347 | 2,492 | +145 | 1 | 2 | 0.27% | 0 |
| TAKE TWO INTERACTIVE SOFTWARE INC CDT COM(TTWO) | 12,475 | 12,472 | -3 | 3 | 3 | 0.45% | 0 |
| GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF | 3,263 | 7,673 | +4,410 | 0 | 1 | 0.11% | 0 |
| DIGITAL RLTY TR INC COM(DLR) | 13,702 | 13,702 | 0 | 2 | 2 | 0.35% | 0 |
| WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD(WT) | 503,902 | 494,862 | -9,040 | 22 | 22 | 3.30% | 0 |
| J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 120,876 | 128,655 | +7,779 | 7 | 7 | 1.08% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 31,865 | 30,007 | -1,858 | 5 | 5 | 0.81% | 0 |
| ANSYS INC COM | 10,534 | 10,534 | 0 | 3 | 4 | 0.55% | 0 |
| SYMBOTIC INC CL A(SYM) | 0 | 9,225 | +9,225 | 0 | 0 | 0.05% | 0 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 1,983 | 2,329 | +346 | 1 | 1 | 0.19% | 0 |
| GE VERNOVA INC COM(GEV) | 1,372 | 1,425 | +53 | 0 | 1 | 0.11% | 0 |
| JONES LANG LASALLE INC COM(JLL) | 14,057 | 14,652 | +595 | 3 | 4 | 0.56% | 0 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 560 | +560 | 0 | 0 | 0.04% | 0 |
| RELIANCE STL & ALUM CO COM(RS) | 7,114 | 7,433 | +319 | 2 | 2 | 0.35% | 0 |
| TEXAS INSTRUMENTS INC(TXN) | 8,970 | 9,093 | +123 | 2 | 2 | 0.28% | 0 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR(TSM) | 0 | 1,224 | +1,224 | 0 | 0 | 0.04% | 0 |
| GLOBAL X FDS NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 118,918 | 134,343 | +15,425 | 2 | 2 | 0.33% | 0 |
| JPMORGAN CHASE(JPM) | 10,474 | 9,804 | -670 | 3 | 3 | 0.42% | 0 |
| TETRA TECH INC NEW COM(TTEK) | 31,976 | 33,375 | +1,399 | 1 | 1 | 0.18% | 0 |
| CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF CORE PLUS INCM | 92,880 | 104,318 | +11,438 | 2 | 2 | 0.35% | 0 |
| CBRE GROUP INC CL A(CBRE) | 15,757 | 16,458 | +701 | 2 | 2 | 0.34% | 0 |
| AMAZON COM INC(AMZN) | 11,294 | 10,856 | -438 | 2 | 2 | 0.35% | 0 |
| CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF CORE BOND ETF | 0 | 8,730 | +8,730 | 0 | 0 | 0.03% | 0 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 1,875 | +1,875 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 0 | 394 | +394 | 0 | 0 | 0.03% | 0 |
| MOSAIC CO NEW COM(MOS) | 0 | 6,000 | +6,000 | 0 | 0 | 0.03% | 0 |
| PACCAR INC COM(PCAR) | 4,725 | 7,025 | +2,300 | 0 | 1 | 0.10% | 0 |
| HERC HLDGS INC COM(HRI) | 9,564 | 11,253 | +1,689 | 1 | 1 | 0.22% | 0 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 8,700 | 12,500 | +3,800 | 1 | 1 | 0.11% | 0 |
| BOOKING HLDGS INC COM(BKNG) | 0 | 35 | +35 | 0 | 0 | 0.03% | 0 |
| BRINKER INTL INC COM(EAT) | 0 | 1,123 | +1,123 | 0 | 0 | 0.03% | 0 |
| TAPESTRY INC COM(TPR) | 0 | 2,291 | +2,291 | 0 | 0 | 0.03% | 0 |
| BOEING CO COM(BA) | 4,098 | 4,298 | +200 | 1 | 1 | 0.13% | 0 |
| ISHARES TR CORE INTL AGGREGATE BD ETF CORE INTL AGGR | 21,259 | 24,610 | +3,351 | 1 | 1 | 0.19% | 0 |
| NASDAQ INC COM(NDAQ) | 14,997 | 14,997 | 0 | 1 | 1 | 0.20% | 0 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 29,950 | 31,066 | +1,116 | 5 | 5 | 0.78% | 0 |
| ALPHABET INC CL A(GOOG) | 5,932 | 6,318 | +386 | 1 | 1 | 0.17% | 0 |
| DISNEY WALT CO DISNEY COM(DIS) | 6,768 | 6,918 | +150 | 1 | 1 | 0.13% | 0 |
| RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF F M EME LIFE ETF | 36,639 | 40,740 | +4,101 | 1 | 1 | 0.15% | 0 |
| FLEX LTD ORD SHS(FLEX) | 11,050 | 11,050 | 0 | 0 | 1 | 0.08% | 0 |
| STRYKER CORP(SYK) | 7,996 | 7,971 | -25 | 3 | 3 | 0.47% | 0 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 11,174 | 12,423 | +1,249 | 2 | 2 | 0.30% | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS | 18,628 | 21,449 | +2,821 | 1 | 1 | 0.19% | 0 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 7,573 | 7,797 | +224 | 2 | 2 | 0.27% | 0 |
| NXP SEMICONDUCTORS NV COM COM | 19,810 | 18,010 | -1,800 | 4 | 4 | 0.58% | 0 |
| CARRIER GLOBAL CORP COM(CARR) | 22,048 | 21,248 | -800 | 1 | 2 | 0.23% | 0 |
| ADOBE SYS INC COM(ADBE) | 1,567 | 1,956 | +389 | 1 | 1 | 0.11% | 0 |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 7,849 | 7,849 | 0 | 1 | 2 | 0.22% | 0 |
| ELBIT SYSTEMS LTD(ESLT) | 1,650 | 1,750 | +100 | 1 | 1 | 0.12% | 0 |
| UNITED PARKS & RESORTS INC COM(PRKS) | 34,741 | 36,787 | +2,046 | 2 | 2 | 0.26% | 0 |
| CATERPILLAR INC COM(CAT) | 2,300 | 2,301 | +1 | 1 | 1 | 0.13% | 0 |
| ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 24,773 | 23,769 | -1,004 | 2 | 2 | 0.28% | 0 |
| AMERICAN EXPRESS COMPANY(AXP) | 2,704 | 2,704 | 0 | 1 | 1 | 0.13% | 0 |
| STATE STR CORP COM(STT) | 8,001 | 8,001 | 0 | 1 | 1 | 0.13% | 0 |
| FREEPORT-MCMORAN INC CL B(FCX) | 8,768 | 10,768 | +2,000 | 0 | 0 | 0.07% | 0 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 49,400 | 70,898 | +21,498 | 0 | 1 | 0.08% | 0 |
| EATON CORPORATION PLC SHS(ETN) | 1,493 | 1,496 | +3 | 0 | 1 | 0.08% | 0 |
| FIDELITY NATL INFORMATION SVCS INC COM(FIS) | 19,131 | 19,081 | -50 | 1 | 2 | 0.23% | 0 |
| PNC FINL SVCS GROUP INC COM(PNC) | 11,836 | 11,836 | 0 | 2 | 2 | 0.33% | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 19,100 | 19,100 | 0 | 1 | 1 | 0.12% | 0 |
| ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP(ROK) | 1,680 | 1,665 | -15 | 0 | 1 | 0.08% | 0 |
| SOUTHERN COPPER CORP DEL COM(SCCO) | 13,797 | 13,886 | +89 | 1 | 1 | 0.21% | 0 |
| WAL-MART(WMT) | 11,383 | 11,356 | -27 | 1 | 1 | 0.16% | 0 |
| VEEVA SYS INC CL A COM(VEEV) | 1,022 | 1,174 | +152 | 0 | 0 | 0.05% | 0 |
| HONEYWELL INTL INC COM(HON) | 4,955 | 4,921 | -34 | 1 | 1 | 0.17% | 0 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 2,248 | 2,248 | 0 | 0 | 1 | 0.08% | 0 |
| NETFLIX INC COM(NFLX) | 245 | 240 | -5 | 0 | 0 | 0.05% | 0 |
| EQT CORPORATION COM(EQT) | 25,106 | 24,412 | -694 | 1 | 1 | 0.21% | 0 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 9,911 | 9,979 | +68 | 1 | 1 | 0.15% | 0 |
| CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084(CP) | 8,467 | 8,467 | 0 | 1 | 1 | 0.10% | 0 |
| FIRST SOLAR INC COM(FSLR) | 2,150 | 2,100 | -50 | 0 | 0 | 0.05% | 0 |
| PPG INDS INC COM(PPG) | 19,623 | 19,487 | -136 | 2 | 2 | 0.33% | 0 |
| DEERE & CO(DE) | 1,771 | 1,772 | +1 | 1 | 1 | 0.13% | 0 |