Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORTOISE CAPITAL SERIES TRUS | 0 | 233,011 | +233,011 | 0 | 8,325 | 2.05% | +8,325 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13,478 | +13,478 | 0 | 8,396 | 2.07% | +8,396 |
| BROADCOM INC(AVGO) | 0 | 20,189 | +20,189 | 0 | 5,565 | 1.37% | +5,565 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 50,097 | 100,260 | +50,163 | 2,097 | 4,174 | 1.03% | +2,078 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 19,690 | +19,690 | 0 | 13,060 | 3.21% | +13,060 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 39,043 | +39,043 | 0 | 1,672 | 0.41% | +1,672 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 0 | 276,864 | +276,864 | 0 | 9,532 | 2.35% | +9,532 |
| FIDELITY MERRIMACK STR TR | 61,467 | 90,041 | +28,574 | 2,806 | 4,119 | 1.01% | +1,313 |
| SCHWAB STRATEGIC TR | 0 | 518,427 | +518,427 | 0 | 14,542 | 3.58% | +14,542 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,005 | +19,005 | 0 | 3,003 | 0.74% | +3,003 |
| BROOKFIELD CORP(BN) | 0 | 97,469 | +97,469 | 0 | 6,028 | 1.48% | +6,028 |
| KKR & CO INC(KKR) | 0 | 62,556 | +62,556 | 0 | 8,322 | 2.05% | +8,322 |
| META PLATFORMS INC(META) | 4,741 | 4,812 | +71 | 2,733 | 3,552 | 0.87% | +819 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 3,226 | +3,226 | 0 | 784 | 0.19% | +784 |
| ON HLDG AG(ONON) | 0 | 15,030 | +15,030 | 0 | 782 | 0.19% | +782 |
| EMERSON ELEC CO(EMR) | 0 | 21,903 | +21,903 | 0 | 2,920 | 0.72% | +2,920 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 282 | 617 | +335 | 523 | 1,207 | 0.30% | +684 |
| ISHARES TR | 122,968 | 126,386 | +3,418 | 7,175 | 7,838 | 1.93% | +663 |
| SCHWAB STRATEGIC TR | 0 | 263,908 | +263,908 | 0 | 6,450 | 1.59% | +6,450 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 237,946 | 240,257 | +2,311 | 15,119 | 15,737 | 3.87% | +618 |
| AIR PRODS & CHEMS INC | 0 | 2,117 | +2,117 | 0 | 597 | 0.15% | +597 |
| SCHWAB STRATEGIC TR | 0 | 116,743 | +116,743 | 0 | 2,782 | 0.68% | +2,782 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 44,473 | 56,671 | +12,198 | 1,390 | 1,942 | 0.48% | +551 |
| SCHWAB STRATEGIC TR | 0 | 114,768 | +114,768 | 0 | 2,904 | 0.71% | +2,904 |
| ALPHABET INC(GOOG) | 0 | 42,844 | +42,844 | 0 | 7,600 | 1.87% | +7,600 |
| SCHWAB STRATEGIC TR | 0 | 15,064 | +15,064 | 0 | 440 | 0.11% | +440 |
| LAM RESEARCH CORP(LRCX) | 0 | 17,587 | +17,587 | 0 | 1,712 | 0.42% | +1,712 |
| VANGUARD INTL EQUITY INDEX F | 101,166 | 101,093 | -73 | 4,579 | 5,000 | 1.23% | +421 |
| ISHARES TR | 0 | 32,829 | +32,829 | 0 | 2,987 | 0.73% | +2,987 |
| ISHARES TR | 0 | 64,436 | +64,436 | 0 | 7,042 | 1.73% | +7,042 |
| SERVICENOW INC(NOW) | 0 | 1,641 | +1,641 | 0 | 1,687 | 0.42% | +1,687 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 4,944 | +4,944 | 0 | 1,642 | 0.40% | +1,642 |
| ISHARES TR | 492 | 992 | +500 | 276 | 616 | 0.15% | +339 |
| VEEVA SYS INC(VEEV) | 5,737 | 5,782 | +45 | 1,329 | 1,665 | 0.41% | +336 |
| T ROWE PRICE ETF INC PRICE EQT INCOME | 6,867 | 14,410 | +7,543 | 288 | 613 | 0.15% | +325 |
| BROWN & BROWN INC(BRO) | 0 | 2,861 | +2,861 | 0 | 317 | 0.08% | +317 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 203,022 | 194,851 | -8,171 | 4,970 | 5,286 | 1.30% | +316 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 3,488 | +3,488 | 0 | 310 | 0.08% | +310 |
| VANGUARD INDEX FDS | 0 | 5,555 | +5,555 | 0 | 2,435 | 0.60% | +2,435 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 139,000 | +139,000 | 0 | 4,195 | 1.03% | +4,195 |
| FLEX LTD(FLEX) | 0 | 5,929 | +5,929 | 0 | 296 | 0.07% | +296 |
| WABTEC(WAB) | 0 | 14,022 | +14,022 | 0 | 2,936 | 0.72% | +2,936 |
| BLACKSTONE INC(BX) | 0 | 45,325 | +45,325 | 0 | 6,780 | 1.67% | +6,780 |
| AMAZON COM INC(AMZN) | 0 | 16,309 | +16,309 | 0 | 3,578 | 0.88% | +3,578 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 70,446 | 67,601 | -2,845 | 4,287 | 4,560 | 1.12% | +272 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 12,254 | +12,254 | 0 | 4,440 | 1.09% | +4,440 |
| ISHARES TR | 0 | 2,394 | +2,394 | 0 | 268 | 0.07% | +268 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,950 | +4,950 | 0 | 1,253 | 0.31% | +1,253 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 12,305 | +12,305 | 0 | 2,236 | 0.55% | +2,236 |
| APPLIED MATLS INC | 0 | 5,869 | +5,869 | 0 | 1,074 | 0.26% | +1,074 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 7,760 | +7,760 | 0 | 228 | 0.06% | +228 |
| CROWN CASTLE INC(CCI) | 0 | 2,139 | +2,139 | 0 | 220 | 0.05% | +220 |
| CORTEVA INC(CTVA) | 27,241 | 25,926 | -1,315 | 1,714 | 1,932 | 0.48% | +218 |
| ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | 81,078 | 80,519 | -559 | 2,446 | 2,654 | 0.65% | +209 |
| AUTODESK INC | 0 | 4,408 | +4,408 | 0 | 1,365 | 0.34% | +1,365 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,632 | +5,632 | 0 | 1,153 | 0.28% | +1,153 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 14,543 | 13,838 | -705 | 1,899 | 2,093 | 0.52% | +194 |
| MORGAN STANLEY(MS) | 0 | 8,894 | +8,894 | 0 | 1,253 | 0.31% | +1,253 |
| CITIGROUP INC(C) | 0 | 12,430 | +12,430 | 0 | 1,058 | 0.26% | +1,058 |
| VANGUARD INTL EQUITY INDEX F | 12,232 | 12,389 | +157 | 1,418 | 1,592 | 0.39% | +174 |
| US FOODS HLDG CORP(USFD) | 0 | 16,823 | +16,823 | 0 | 1,296 | 0.32% | +1,296 |
| GE VERNOVA INC(GEV) | 732 | 737 | +5 | 223 | 390 | 0.10% | +167 |
| VANGUARD WORLD FD COMM SRVC ETF | 6,769 | 6,804 | +35 | 1,004 | 1,164 | 0.29% | +159 |
| AMERICAN CENTY ETF TR | 3,950 | 6,109 | +2,159 | 243 | 399 | 0.10% | +157 |
| DANAHER CORPORATION(DHR) | 5,628 | 6,613 | +985 | 1,154 | 1,306 | 0.32% | +153 |
| ORACLE CORP(ORCL) | 0 | 10,825 | +10,825 | 0 | 2,367 | 0.58% | +2,367 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 788 | +788 | 0 | 631 | 0.16% | +631 |
| ISHARES TR | 0 | 6,680 | +6,680 | 0 | 731 | 0.18% | +731 |
| ISHARES TR | 0 | 3,885 | +3,885 | 0 | 480 | 0.12% | +480 |
| CATERPILLAR INC(CAT) | 0 | 6,151 | +6,151 | 0 | 2,388 | 0.59% | +2,388 |
| LABCORP HOLDINGS INC(LH) | 4,041 | 4,041 | 0 | 941 | 1,061 | 0.26% | +120 |
| SALESFORCE INC(CRM) | 0 | 8,998 | +8,998 | 0 | 2,454 | 0.60% | +2,454 |
| BANK AMERICA CORP | 0 | 64,828 | +64,828 | 0 | 3,068 | 0.75% | +3,068 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,035 | +1,035 | 0 | 484 | 0.12% | +484 |
| JPMORGAN CHASE & CO.(JPM) | 26,340 | 22,631 | -3,709 | 6,461 | 6,561 | 1.61% | +100 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,325 | +2,325 | 0 | 635 | 0.16% | +635 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 115 | +115 | 0 | 666 | 0.16% | +666 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,985 | 2,666 | +681 | 988 | 1,081 | 0.27% | +93 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 895 | +895 | 0 | 391 | 0.10% | +391 |
| NORTHERN TR CORP(NTRS) | 0 | 4,974 | +4,974 | 0 | 631 | 0.16% | +631 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 23,489 | +23,489 | 0 | 808 | 0.20% | +808 |
| ISHARES TR | 0 | 22,282 | +22,282 | 0 | 2,217 | 0.55% | +2,217 |
| ELECTRONIC ARTS INC(EA) | 0 | 7,576 | +7,576 | 0 | 1,210 | 0.30% | +1,210 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,761 | 1,761 | 0 | 438 | 519 | 0.13% | +81 |
| VANGUARD INDEX FDS | 0 | 3,830 | +3,830 | 0 | 1,072 | 0.26% | +1,072 |
| GE AEROSPACE(GE) | 2,702 | 2,387 | -315 | 541 | 614 | 0.15% | +74 |
| HONEYWELL INTL INC(HON) | 0 | 4,517 | +4,517 | 0 | 1,052 | 0.26% | +1,052 |
| RTX CORPORATION(RTX) | 23,346 | 21,665 | -1,681 | 3,092 | 3,164 | 0.78% | +71 |
| GENERAL DYNAMICS CORP(GD) | 3,470 | 3,463 | -7 | 946 | 1,010 | 0.25% | +64 |
| MOODYS CORP(MCO) | 0 | 2,167 | +2,167 | 0 | 1,087 | 0.27% | +1,087 |
| DEERE & CO(DE) | 1,475 | 1,465 | -10 | 692 | 745 | 0.18% | +53 |
| EQUIFAX INC(EFX) | 0 | 3,209 | +3,209 | 0 | 832 | 0.20% | +832 |
| INTUITIVE SURGICAL INC | 0 | 980 | +980 | 0 | 533 | 0.13% | +533 |
| BOEING CO(BA) | 0 | 1,999 | +1,999 | 0 | 419 | 0.10% | +419 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,048 | 7,813 | -235 | 1,388 | 1,433 | 0.35% | +45 |
| CARLYLE GROUP INC(CG) | 0 | 7,270 | +7,270 | 0 | 374 | 0.09% | +374 |
| VANGUARD INDEX FDS | 3,896 | 4,012 | +116 | 673 | 709 | 0.17% | +36 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,144 | +4,144 | 0 | 773 | 0.19% | +773 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,805 | 3,805 | 0 | 267 | 302 | 0.07% | +34 |
| ISHARES TR | 7,392 | 7,395 | +3 | 323 | 357 | 0.09% | +34 |