Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 319,726 | 323,948 | +4,222 | $118.56M | $142.02M | 32.03% | +$23.46M |
| Ishares TrCORE S P500 ETF | 199,127 | 201,480 | +2,353 | $111.89M | $125.10M | 28.21% | +$13.21M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 93,098 | 95,120 | +2,022 | $19.69M | $26.53M | 5.98% | +$6.84M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 90,444 | 92,000 | +1,556 | $18.67M | $23.30M | 5.25% | +$4.62M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 348,562 | 347,711 | -851 | $17.36M | $18.21M | 4.11% | +$847.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 268,387 | 278,617 | +10,230 | $15.34M | $15.84M | 3.57% | +$503.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 0 | 0 | $13.55M | $13.18M | 2.97% | -$374.7K |
| Invesco Qqq TrUNIT SER 1 | 16,660 | 22,222 | +5,562 | $7.81M | $12.26M | 2.76% | +$4.45M |
| Ishares Tr20 YR TR BD ETF | 0 | 0 | 0 | $8.08M | $7.98M | 1.80% | -$97.1K |
| Ishares Tr7 10 YR TRSY BD | 0 | 0 | 0 | $7.53M | $7.72M | 1.74% | +$196.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 78,830 | 0 | -78,830 | $6.22M | $6.41M | 1.45% | +$184.1K |
| NVIDIA Corporation(NVDA) | 15,659 | 16,915 | +1,256 | $1.70M | $2.67M | 0.60% | +$975.3K |
| Oaktree Specialty Lending Corporation(OCSL) | 283,333 | 187,957 | -95,376 | $4.35M | $2.57M | 0.58% | -$1.78M |
| Microsoft Corporation(MSFT) | 4,943 | 5,057 | +114 | $1.86M | $2.52M | 0.57% | +$660.0K |
| Meta Platforms, Inc.CL A(META) | 3,314 | 3,387 | +73 | $1.91M | $2.50M | 0.56% | +$589.9K |
| Celestica Inc.(CLS) | 15,666 | 15,963 | +297 | $1.23M | $2.49M | 0.56% | +$1.26M |
| Credo Technology Group Holdi ORDINARY SHARES | 23,115 | 24,618 | +1,503 | $928.3K | $2.28M | 0.51% | +$1.35M |
| Amazon.com, Inc.(AMZN) | 9,543 | 9,755 | +212 | $1.82M | $2.14M | 0.48% | +$324.5K |
| Brookfield Asset Management Ltd.CL A(BAM) | 0 | 38,381 | +38,381 | $0 | $2.12M | 0.48% | +$2.12M |
| Brinker International, Inc.(EAT) | 11,475 | 11,581 | +106 | $1.71M | $2.09M | 0.47% | +$378.1K |
| Urban Outfitters, Inc.(URBN) | 28,313 | 28,698 | +385 | $1.48M | $2.08M | 0.47% | +$598.2K |
| Stride, Inc.(LRN) | 14,069 | 14,152 | +83 | $1.78M | $2.05M | 0.46% | +$275.0K |
| Berkshire Hathaway Inc DelCL B | 3,984 | 4,095 | +111 | $2.12M | $1.99M | 0.45% | -$132.6K |
| Apple Inc.(AAPL) | 9,325 | 9,677 | +352 | $2.07M | $1.99M | 0.45% | -$85.9K |
| Alphabet Inc.CL A(GOOG) | 10,722 | 11,177 | +455 | $1.66M | $1.97M | 0.44% | +$311.7K |
| L3Harris Technologies, Inc.(LHX) | 7,702 | 7,765 | +63 | $1.61M | $1.95M | 0.44% | +$335.7K |
| Starbucks Corporation(SBUX) | 17,251 | 18,937 | +1,686 | $1.69M | $1.74M | 0.39% | +$43.0K |
| Tesla, Inc.(TSLA) | 4,967 | 5,291 | +324 | $1.29M | $1.68M | 0.38% | +$393.5K |
| PayPal Holdings, Inc.(PYPL) | 19,240 | 22,534 | +3,294 | $1.26M | $1.67M | 0.38% | +$419.3K |
| DXP Enterprises, Inc.(DXPE) | 17,588 | 17,803 | +215 | $1.45M | $1.56M | 0.35% | +$113.6K |
| Intapp, Inc.(INTA) | 24,195 | 28,732 | +4,537 | $1.41M | $1.48M | 0.33% | +$70.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,204 | 2,204 | 0 | $1.13M | $1.25M | 0.28% | +$119.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,176 | 1,176 | 0 | $657.8K | $726.6K | 0.16% | +$68.7K |
| Vanguard Index FdsLARGE CAP ETF | 2,035 | 2,035 | 0 | $523.1K | $580.6K | 0.13% | +$57.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 2,330 | +2,330 | $0 | $310.6K | 0.07% | +$310.6K |
| Ishares TrRUSSELL 3000 ETF | 650 | 650 | 0 | $206.5K | $228.2K | 0.05% | +$21.7K |
| Vanguard Index FdsTotal Stock Market | 1,467 | 667 | -800 | $403.2K | $202.7K | 0.05% | -$200.5K |
| American Elec Pwr Co Inc | 17,608 | 0 | -17,608 | $1.92M | $0 | — | -$1.92M |
| Okta, Inc.CL A(OKTA) | 19,780 | 0 | -19,780 | $2.08M | $0 | — | -$2.08M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,330 | 0 | -2,330 | $1.26M | $0 | — | -$1.26M |