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) | 7,077 | 13,478 | +6,401 | 3,866 | 8,396 | 2.07% | +4,530 |
| BROADCOM INC(AVGO) | 20,117 | 20,189 | +72 | 3,368 | 5,565 | 1.37% | +2,197 |
| 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 | 20,965 | 19,690 | -1,275 | 11,371 | 13,060 | 3.21% | +1,689 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 39,043 | +39,043 | 0 | 1,672 | 0.41% | +1,672 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 274,361 | 276,864 | +2,503 | 8,010 | 9,532 | 2.35% | +1,523 |
| FIDELITY MERRIMACK STR TR | 61,467 | 90,041 | +28,574 | 2,806 | 4,119 | 1.01% | +1,313 |
| SCHWAB STRATEGIC TR | 511,700 | 518,427 | +6,727 | 13,407 | 14,542 | 3.58% | +1,135 |
| NVIDIA CORPORATION(NVDA) | 17,328 | 19,005 | +1,677 | 1,878 | 3,003 | 0.74% | +1,125 |
| BROOKFIELD CORP(BN) | 95,604 | 97,469 | +1,865 | 5,011 | 6,028 | 1.48% | +1,018 |
| KKR & CO INC(KKR) | 64,333 | 62,556 | -1,777 | 7,438 | 8,322 | 2.05% | +884 |
| 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) | 20,034 | 21,903 | +1,869 | 2,197 | 2,920 | 0.72% | +724 |
| 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 | 263,709 | 263,908 | +199 | 5,823 | 6,450 | 1.59% | +627 |
| 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 | 102,891 | 116,743 | +13,852 | 2,215 | 2,782 | 0.68% | +567 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 44,473 | 56,671 | +12,198 | 1,390 | 1,942 | 0.48% | +551 |
| SCHWAB STRATEGIC TR | 104,326 | 114,768 | +10,442 | 2,444 | 2,904 | 0.71% | +459 |
| ALPHABET INC(GOOG) | 45,746 | 42,844 | -2,902 | 7,147 | 7,600 | 1.87% | +453 |
| SCHWAB STRATEGIC TR | 0 | 15,064 | +15,064 | 0 | 440 | 0.11% | +440 |
| LAM RESEARCH CORP(LRCX) | 17,541 | 17,587 | +46 | 1,275 | 1,712 | 0.42% | +437 |
| VANGUARD INTL EQUITY INDEX F | 101,166 | 101,093 | -73 | 4,579 | 5,000 | 1.23% | +421 |
| ISHARES TR | 31,023 | 32,829 | +1,806 | 2,584 | 2,987 | 0.73% | +403 |
| ISHARES TR | 63,541 | 64,436 | +895 | 6,644 | 7,042 | 1.73% | +398 |
| SERVICENOW INC(NOW) | 1,661 | 1,641 | -20 | 1,322 | 1,687 | 0.42% | +365 |
| ROCKWELL AUTOMATION INC(ROK) | 4,972 | 4,944 | -28 | 1,285 | 1,642 | 0.40% | +358 |
| 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 | 5,740 | 5,555 | -185 | 2,128 | 2,435 | 0.60% | +307 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 139,000 | 139,000 | 0 | 3,893 | 4,195 | 1.03% | +302 |
| FLEX LTD(FLEX) | 0 | 5,929 | +5,929 | 0 | 296 | 0.07% | +296 |
| WABTEC(WAB) | 14,567 | 14,022 | -545 | 2,642 | 2,936 | 0.72% | +294 |
| BLACKSTONE INC(BX) | 46,416 | 45,325 | -1,091 | 6,488 | 6,780 | 1.67% | +292 |
| AMAZON COM INC(AMZN) | 17,316 | 16,309 | -1,007 | 3,295 | 3,578 | 0.88% | +283 |
| 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 | 12,810 | 12,254 | -556 | 4,170 | 4,440 | 1.09% | +270 |
| ISHARES TR | 0 | 2,394 | +2,394 | 0 | 268 | 0.07% | +268 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,825 | 4,950 | +125 | 996 | 1,253 | 0.31% | +257 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,501 | 12,305 | +804 | 1,992 | 2,236 | 0.55% | +244 |
| APPLIED MATLS INC | 5,769 | 5,869 | +100 | 837 | 1,074 | 0.26% | +237 |
| 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 | 4,460 | 4,408 | -52 | 1,168 | 1,365 | 0.34% | +197 |
| PALO ALTO NETWORKS INC(PANW) | 5,602 | 5,632 | +30 | 956 | 1,153 | 0.28% | +197 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 14,543 | 13,838 | -705 | 1,899 | 2,093 | 0.52% | +194 |
| MORGAN STANLEY(MS) | 9,099 | 8,894 | -205 | 1,062 | 1,253 | 0.31% | +191 |
| CITIGROUP INC(C) | 12,259 | 12,430 | +171 | 870 | 1,058 | 0.26% | +188 |
| VANGUARD INTL EQUITY INDEX F | 12,232 | 12,389 | +157 | 1,418 | 1,592 | 0.39% | +174 |
| US FOODS HLDG CORP(USFD) | 17,198 | 16,823 | -375 | 1,126 | 1,296 | 0.32% | +170 |
| 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) | 15,871 | 10,825 | -5,046 | 2,219 | 2,367 | 0.58% | +148 |
| ASML HOLDING N V N Y REGISTRY SHS | 746 | 788 | +42 | 494 | 631 | 0.16% | +137 |
| ISHARES TR | 6,680 | 6,680 | 0 | 594 | 731 | 0.18% | +137 |
| ISHARES TR | 2,887 | 3,885 | +998 | 346 | 480 | 0.12% | +134 |
| CATERPILLAR INC(CAT) | 6,869 | 6,151 | -718 | 2,265 | 2,388 | 0.59% | +123 |
| LABCORP HOLDINGS INC(LH) | 4,041 | 4,041 | 0 | 941 | 1,061 | 0.26% | +120 |
| SALESFORCE INC(CRM) | 8,719 | 8,998 | +279 | 2,340 | 2,454 | 0.60% | +114 |
| BANK AMERICA CORP | 70,936 | 64,828 | -6,108 | 2,960 | 3,068 | 0.75% | +108 |
| ULTA BEAUTY INC(ULTA) | 1,045 | 1,035 | -10 | 383 | 484 | 0.12% | +101 |
| JPMORGAN CHASE & CO.(JPM) | 26,340 | 22,631 | -3,709 | 6,461 | 6,561 | 1.61% | +100 |
| MARRIOTT INTL INC NEW(MAR) | 2,260 | 2,325 | +65 | 538 | 635 | 0.16% | +97 |
| BOOKING HOLDINGS INC(BKNG) | 124 | 115 | -9 | 571 | 666 | 0.16% | +95 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,985 | 2,666 | +681 | 988 | 1,081 | 0.27% | +93 |
| TRANE TECHNOLOGIES PLC(TT) | 895 | 895 | 0 | 302 | 391 | 0.10% | +90 |
| NORTHERN TR CORP(NTRS) | 5,482 | 4,974 | -508 | 541 | 631 | 0.16% | +90 |
| MGM RESORTS INTERNATIONAL(MGM) | 24,314 | 23,489 | -825 | 721 | 808 | 0.20% | +87 |
| ISHARES TR | 21,850 | 22,282 | +432 | 2,130 | 2,217 | 0.55% | +87 |
| ELECTRONIC ARTS INC | 7,776 | 7,576 | -200 | 1,124 | 1,210 | 0.30% | +86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,761 | 1,761 | 0 | 438 | 519 | 0.13% | +81 |
| VANGUARD INDEX FDS | 3,845 | 3,830 | -15 | 994 | 1,072 | 0.26% | +77 |
| GE AEROSPACE(GE) | 2,702 | 2,387 | -315 | 541 | 614 | 0.15% | +74 |
| HONEYWELL INTL INC(HON) | 4,632 | 4,517 | -115 | 981 | 1,052 | 0.26% | +71 |
| 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) | 2,207 | 2,167 | -40 | 1,028 | 1,087 | 0.27% | +59 |
| DEERE & CO(DE) | 1,475 | 1,465 | -10 | 692 | 745 | 0.18% | +53 |
| EQUIFAX INC(EFX) | 3,209 | 3,209 | 0 | 782 | 832 | 0.20% | +51 |
| INTUITIVE SURGICAL INC | 980 | 980 | 0 | 485 | 533 | 0.13% | +47 |
| BOEING CO(BA) | 2,187 | 1,999 | -188 | 373 | 419 | 0.10% | +46 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,048 | 7,813 | -235 | 1,388 | 1,433 | 0.35% | +45 |
| CARLYLE GROUP INC(CG) | 7,615 | 7,270 | -345 | 332 | 374 | 0.09% | +42 |
| VANGUARD INDEX FDS | 3,896 | 4,012 | +116 | 673 | 709 | 0.17% | +36 |
| PNC FINL SVCS GROUP INC(PNC) | 4,194 | 4,144 | -50 | 737 | 773 | 0.19% | +35 |
| 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 |