Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 502,963 | 505,601 | +2,638 | 54,511 | 79,880 | 3.72% | +25,369 |
| PROGRESSIVE CORP(PGR) | 2,556 | 77,996 | +75,440 | 723 | 20,814 | 0.97% | +20,091 |
| TJX COS INC NEW(TJX) | 3,706 | 161,049 | +157,343 | 451 | 19,888 | 0.93% | +19,437 |
| MICROSOFT CORP(MSFT) | 126,174 | 132,761 | +6,587 | 47,364 | 66,036 | 3.08% | +18,672 |
| ISHARES TR | 79,168 | 97,469 | +18,301 | 44,484 | 60,518 | 2.82% | +16,034 |
| ISHARES TR | 489,863 | 1,062,806 | +572,943 | 11,375 | 25,220 | 1.18% | +13,846 |
| ROYAL CARIBBEAN GROUP COM | 68,488 | 76,846 | +8,358 | 14,070 | 24,064 | 1.12% | +9,994 |
| UBER TECHNOLOGIES INC(UBER) | 355,547 | 383,394 | +27,847 | 25,905 | 35,771 | 1.67% | +9,866 |
| META PLATFORMS INC(META) | 51,930 | 53,367 | +1,437 | 29,931 | 39,390 | 1.84% | +9,459 |
| BOOKING HOLDINGS INC(BKNG) | 5,363 | 5,778 | +415 | 24,708 | 33,452 | 1.56% | +8,744 |
| ARISTA NETWORKS INC(ANET) | 228,244 | 257,913 | +29,669 | 17,684 | 26,387 | 1.23% | +8,703 |
| AMAZON COM INC(AMZN) | 225,962 | 235,304 | +9,342 | 42,992 | 51,623 | 2.41% | +8,632 |
| CROWDSTRIKE HLDGS INC(CRWD) | 23,113 | 32,253 | +9,140 | 8,149 | 16,427 | 0.77% | +8,278 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 475,234 | 472,030 | -3,204 | 44,097 | 51,546 | 2.40% | +7,449 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,120,870 | 1,118,333 | -2,537 | 38,334 | 45,606 | 2.13% | +7,272 |
| VANGUARD INDEX FDS | 385,735 | 372,042 | -13,693 | 99,145 | 106,144 | 4.95% | +6,998 |
| JPMORGAN CHASE & CO.(JPM) | 118,905 | 124,376 | +5,471 | 29,167 | 36,058 | 1.68% | +6,890 |
| SOFI TECHNOLOGIES INC(SOFI) | 604,931 | 763,386 | +158,455 | 7,035 | 13,901 | 0.65% | +6,866 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 8,311 | +8,311 | 0 | 6,660 | 0.31% | +6,660 |
| SPDR SERIES TRUST ST STR PR SP1500 | 642,863 | 671,034 | +28,171 | 43,721 | 50,254 | 2.34% | +6,533 |
| BROADCOM INC(AVGO) | 37,488 | 46,317 | +8,829 | 6,277 | 12,767 | 0.60% | +6,491 |
| SAP SE(SAP) | 0 | 20,871 | +20,871 | 0 | 6,347 | 0.30% | +6,347 |
| SPDR SERIES TRUST ST STR P500GRW | 407,277 | 403,403 | -3,874 | 32,733 | 38,452 | 1.79% | +5,719 |
| ALPHABET INC(GOOG) | 215,538 | 219,382 | +3,844 | 33,673 | 38,916 | 1.81% | +5,243 |
| MARRIOTT INTL INC NEW(MAR) | 78,517 | 86,307 | +7,790 | 18,703 | 23,580 | 1.10% | +4,877 |
| INVESCO QQQ TR | 192,209 | 171,809 | -20,400 | 90,131 | 94,777 | 4.42% | +4,646 |
| BLACKROCK INC(BLK) | 15,441 | 18,208 | +2,767 | 14,614 | 19,105 | 0.89% | +4,490 |
| VANGUARD SPECIALIZED FUNDS | 292,777 | 299,135 | +6,358 | 56,796 | 61,224 | 2.85% | +4,428 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 457,758 | 483,679 | +25,921 | 22,984 | 27,159 | 1.27% | +4,175 |
| ON HLDG AG(ONON) | 286,337 | 317,611 | +31,274 | 12,576 | 16,532 | 0.77% | +3,956 |
| BERKSHIRE HATHAWAY INC DEL | 57,017 | 70,586 | +13,569 | 30,366 | 34,289 | 1.60% | +3,922 |
| GALLAGHER ARTHUR J & CO(AJG) | 54,860 | 70,936 | +16,076 | 18,940 | 22,708 | 1.06% | +3,768 |
| SHOPIFY INC(SHOP) | 86,462 | 103,684 | +17,222 | 8,255 | 11,960 | 0.56% | +3,705 |
| BLACKSTONE INC(BX) | 205,404 | 216,584 | +11,180 | 28,711 | 32,397 | 1.51% | +3,685 |
| FORTINET INC(FTNT) | 145,916 | 166,953 | +21,037 | 14,046 | 17,650 | 0.82% | +3,604 |
| STRYKER CORPORATION(SYK) | 69,659 | 74,261 | +4,602 | 25,931 | 29,380 | 1.37% | +3,449 |
| COSTCO WHSL CORP NEW(COST) | 41,231 | 42,788 | +1,557 | 38,995 | 42,358 | 1.97% | +3,363 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 129,131 | 138,461 | +9,330 | 22,275 | 25,403 | 1.18% | +3,128 |
| VANGUARD INDEX FDS | 45,083 | 44,591 | -492 | 16,718 | 19,549 | 0.91% | +2,831 |
| AT&T INC(T) | 0 | 96,597 | +96,597 | 0 | 2,796 | 0.13% | +2,796 |
| ISHARES TR | 489,863 | 633,631 | +143,768 | 11,375 | 14,168 | 0.66% | +2,793 |
| ISHARES TR | 396,609 | 393,663 | -2,946 | 31,154 | 33,698 | 1.57% | +2,544 |
| ISHARES TR INTL DIV GRWTH | 124,561 | 145,997 | +21,436 | 9,023 | 11,518 | 0.54% | +2,494 |
| FERRARI N V COM | 10,774 | 14,297 | +3,523 | 4,610 | 7,016 | 0.33% | +2,406 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 338,525 | 335,741 | -2,784 | 58,643 | 61,018 | 2.84% | +2,375 |
| VISA INC(V) | 89,855 | 95,150 | +5,295 | 31,491 | 33,783 | 1.57% | +2,292 |
| KKR & CO INC(KKR) | 45,449 | 56,720 | +11,271 | 5,254 | 7,545 | 0.35% | +2,291 |
| ISHARES TR CORE MSCI INTL | 110,975 | 128,871 | +17,896 | 7,645 | 9,799 | 0.46% | +2,154 |
| SPDR SERIES TRUST ST STR 1500MOM | 62,467 | 64,409 | +1,942 | 15,049 | 17,171 | 0.80% | +2,122 |
| VANGUARD INDEX FDS | 43,734 | 43,158 | -576 | 22,475 | 24,515 | 1.14% | +2,040 |
| ALPHABET INC(GOOG) | 44,935 | 50,727 | +5,792 | 6,949 | 8,940 | 0.42% | +1,991 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 378,593 | 379,823 | +1,230 | 20,255 | 22,239 | 1.04% | +1,984 |
| SPDR S&P 500 ETF TR(SPY) | 40,082 | 39,079 | -1,003 | 22,421 | 24,145 | 1.13% | +1,724 |
| SALESFORCE INC(CRM) | 32,310 | 38,060 | +5,750 | 8,671 | 10,378 | 0.48% | +1,708 |
| VANGUARD INTL EQUITY INDEX F | 162,589 | 170,926 | +8,337 | 9,863 | 11,490 | 0.54% | +1,627 |
| ISHARES TR | 14,706 | 83,094 | +68,388 | 340 | 1,939 | 0.09% | +1,598 |
| SOUTHERN CO(SO) | 89,530 | 106,443 | +16,913 | 8,232 | 9,775 | 0.46% | +1,542 |
| TEXAS INSTRS INC(TXN) | 65,697 | 63,177 | -2,520 | 11,806 | 13,117 | 0.61% | +1,311 |
| SPDR SERIES TRUST ST STR GLB DOW | 66,517 | 70,328 | +3,811 | 9,299 | 10,594 | 0.49% | +1,295 |
| ARES CAPITAL CORP(ARCC) | 462,684 | 516,655 | +53,971 | 10,253 | 11,346 | 0.53% | +1,093 |
| SPDR SERIES TRUST ST STR R1K LOWV | 275,611 | 279,627 | +4,016 | 47,967 | 48,826 | 2.28% | +858 |
| SPDR SERIES TRUST ST STR P500ETF | 138,510 | 136,906 | -1,604 | 9,108 | 9,952 | 0.46% | +843 |
| ISHARES TR IBDS DEC28 ETF | 900,351 | 923,155 | +22,804 | 22,743 | 23,467 | 1.09% | +724 |
| PPL CORP(PPL) | 0 | 19,584 | +19,584 | 0 | 664 | 0.03% | +664 |
| ROCKET LAB CORP(RKLB) | 0 | 13,241 | +13,241 | 0 | 474 | 0.02% | +474 |
| PNC FINL SVCS GROUP INC(PNC) | 1,680 | 4,065 | +2,385 | 295 | 758 | 0.04% | +462 |
| REDDIT INC(RDDT) | 0 | 3,045 | +3,045 | 0 | 458 | 0.02% | +458 |
| VANGUARD WHITEHALL FDS | 329,589 | 322,077 | -7,512 | 42,504 | 42,936 | 2.00% | +432 |
| GE VERNOVA INC(GEV) | 0 | 793 | +793 | 0 | 420 | 0.02% | +420 |
| PFIZER INC(PFE) | 0 | 15,190 | +15,190 | 0 | 368 | 0.02% | +368 |
| ISHARES TR | 84,318 | 81,786 | -2,532 | 7,173 | 7,522 | 0.35% | +349 |
| CISCO SYS INC(CSCO) | 0 | 4,270 | +4,270 | 0 | 296 | 0.01% | +296 |
| ORACLE CORP(ORCL) | 0 | 1,326 | +1,326 | 0 | 290 | 0.01% | +290 |
| TEMPLETON EMERGING MKTS FD(EMF) | 0 | 19,081 | +19,081 | 0 | 278 | 0.01% | +278 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 16,713 | 16,811 | +98 | 1,308 | 1,579 | 0.07% | +271 |
| CONSTELLATION ENERGY CORP(CEG) | 2,457 | 2,356 | -101 | 495 | 760 | 0.04% | +265 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,244 | 13,580 | +6,336 | 329 | 588 | 0.03% | +259 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 762 | +762 | 0 | 253 | 0.01% | +253 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 884 | +884 | 0 | 238 | 0.01% | +238 |
| BOEING CO(BA) | 0 | 1,106 | +1,106 | 0 | 232 | 0.01% | +232 |
| TEMPLETON DRAGON FD INC(TDF) | 0 | 22,865 | +22,865 | 0 | 228 | 0.01% | +228 |
| TESLA INC(TSLA) | 3,275 | 3,369 | +94 | 849 | 1,070 | 0.05% | +221 |
| DRAFTKINGS INC NEW(DKNG) | 21,610 | 21,610 | 0 | 718 | 927 | 0.04% | +209 |
| TRUIST FINL CORP(TFC) | 0 | 4,848 | +4,848 | 0 | 208 | 0.01% | +208 |
| CARLYLE GROUP INC(CG) | 0 | 3,949 | +3,949 | 0 | 203 | 0.01% | +203 |
| ISHARES TR | 0 | 1,040 | +1,040 | 0 | 202 | 0.01% | +202 |
| ISHARES TR | 3,150 | 3,136 | -14 | 1,137 | 1,331 | 0.06% | +194 |
| DISNEY WALT CO(DIS) | 6,869 | 6,957 | +88 | 678 | 863 | 0.04% | +185 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 515 | 543 | +28 | 283 | 417 | 0.02% | +133 |
| INVESCO EXCH TRADED FD TR II | 20,569 | 20,569 | 0 | 824 | 951 | 0.04% | +127 |
| INTUITIVE MACHINES INC(LUNR) | 36,906 | 36,906 | 0 | 275 | 401 | 0.02% | +126 |
| SPDR SERIES TRUST ST STR SP DIV | 162,558 | 163,402 | +844 | 22,056 | 22,179 | 1.03% | +123 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 31,752 | 31,389 | -363 | 1,156 | 1,271 | 0.06% | +115 |
| VANGUARD WORLD FD INF TECH ETF | 928 | 928 | 0 | 503 | 615 | 0.03% | +112 |
| WALMART INC(WMT) | 4,587 | 5,092 | +505 | 403 | 498 | 0.02% | +95 |
| NETFLIX INC(NFLX) | 267 | 257 | -10 | 249 | 344 | 0.02% | +95 |
| THE TRADE DESK INC(TTD) | 4,480 | 4,480 | 0 | 245 | 323 | 0.02% | +77 |
| LOCKHEED MARTIN CORP(LMT) | 479 | 628 | +149 | 214 | 291 | 0.01% | +77 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,326 | 1,366 | +40 | 330 | 403 | 0.02% | +73 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 16,000 | +16,000 | 0 | 69 | 0.00% | +69 |