Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 770,019 | 774,827 | +4,808 | 285,539 | 339,684 | 13.89% | +54,146 |
| VANGUARD INDEX FDS | 461,828 | 478,910 | +17,082 | 237,338 | 272,035 | 11.12% | +34,697 |
| INVESCO QQQ TR | 183,918 | 184,612 | +694 | 86,243 | 101,840 | 4.16% | +15,597 |
| MICROSOFT CORP(MSFT) | 142,174 | 134,971 | -7,203 | 53,371 | 67,136 | 2.74% | +13,765 |
| NVIDIA CORPORATION(NVDA) | 168,937 | 181,135 | +12,198 | 18,309 | 28,617 | 1.17% | +10,308 |
| BROADCOM INC(AVGO) | 91,132 | 90,240 | -892 | 15,258 | 24,875 | 1.02% | +9,616 |
| ISHARES TR | 0 | 70,178 | +70,178 | 0 | 9,025 | 0.37% | +9,025 |
| SPDR S&P 500 ETF TR(SPY) | 167,098 | 164,807 | -2,291 | 93,473 | 101,826 | 4.16% | +8,353 |
| VANGUARD SPECIALIZED FUNDS | 638,946 | 645,156 | +6,210 | 123,949 | 132,044 | 5.40% | +8,095 |
| AMAZON COM INC(AMZN) | 295,910 | 291,623 | -4,287 | 56,300 | 63,979 | 2.62% | +7,679 |
| ISHARES TR | 324,005 | 323,518 | -487 | 28,833 | 35,425 | 1.45% | +6,592 |
| FIRST TR EXCHANGE-TRADED FD | 154,269 | 150,719 | -3,550 | 34,271 | 40,593 | 1.66% | +6,322 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 102,372 | 101,375 | -997 | 21,138 | 25,671 | 1.05% | +4,533 |
| ALPHABET INC(GOOG) | 189,357 | 187,704 | -1,653 | 29,282 | 33,079 | 1.35% | +3,797 |
| ALPHABET INC(GOOG) | 210,021 | 206,148 | -3,873 | 32,812 | 36,569 | 1.50% | +3,757 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 83,818 | 91,662 | +7,844 | 9,769 | 12,988 | 0.53% | +3,219 |
| VANGUARD INDEX FDS | 107,749 | 107,643 | -106 | 29,614 | 32,716 | 1.34% | +3,102 |
| JPMORGAN CHASE & CO.(JPM) | 120,671 | 111,715 | -8,956 | 29,601 | 32,387 | 1.32% | +2,787 |
| ISHARES TR CORE DIV GRWTH | 1,469,209 | 1,460,398 | -8,811 | 90,768 | 93,378 | 3.82% | +2,610 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,013 | 17,840 | +8,827 | 1,496 | 4,041 | 0.17% | +2,544 |
| KKR & CO INC(KKR) | 144,100 | 143,450 | -650 | 16,659 | 19,083 | 0.78% | +2,424 |
| ISHARES TR | 58,631 | 79,561 | +20,930 | 4,792 | 7,112 | 0.29% | +2,320 |
| BROOKFIELD CORP(BN) | 234,641 | 234,641 | 0 | 12,298 | 14,513 | 0.59% | +2,215 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 51,255 | +51,255 | 0 | 2,212 | 0.09% | +2,212 |
| ISHARES TR | 166,222 | 166,245 | +23 | 20,281 | 22,450 | 0.92% | +2,169 |
| DISNEY WALT CO(DIS) | 95,515 | 92,104 | -3,411 | 9,427 | 11,422 | 0.47% | +1,994 |
| WESTLAKE CORPORATION(WLK) | 0 | 24,800 | +24,800 | 0 | 1,883 | 0.08% | +1,883 |
| HONEYWELL INTL INC(HON) | 19,785 | 25,398 | +5,613 | 4,189 | 5,915 | 0.24% | +1,725 |
| BLACKSTONE SECD LENDING FD(BXSL) | 3,142,688 | 3,359,523 | +216,835 | 101,697 | 103,305 | 4.22% | +1,608 |
| JOHNSON CTLS INTL PLC SHS | 60,000 | 60,000 | 0 | 4,807 | 6,337 | 0.26% | +1,531 |
| SPDR SERIES TRUST ST STR P500GRW | 97,401 | 97,401 | 0 | 7,828 | 9,284 | 0.38% | +1,456 |
| GOLDMAN SACHS GROUP INC(GS) | 15,837 | 14,207 | -1,630 | 8,651 | 10,055 | 0.41% | +1,404 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 135,924 | 126,029 | -9,895 | 6,363 | 7,714 | 0.32% | +1,352 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 5,682 | +5,682 | 0 | 1,309 | 0.05% | +1,309 |
| ISHARES TR | 16,504 | 16,948 | +444 | 9,274 | 10,523 | 0.43% | +1,250 |
| ISHARES TR | 1,721 | 6,374 | +4,653 | 324 | 1,522 | 0.06% | +1,198 |
| ISHARES TR | 111,146 | 98,767 | -12,379 | 10,078 | 11,095 | 0.45% | +1,018 |
| ISHARES TR | 54,210 | 54,330 | +120 | 5,032 | 5,982 | 0.24% | +949 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 9,874 | +9,874 | 0 | 928 | 0.04% | +928 |
| PHILIP MORRIS INTL INC(PM) | 36,778 | 36,778 | 0 | 5,838 | 6,698 | 0.27% | +861 |
| CHICAGO ATLANTIC BDC INC(LIEN) | 0 | 82,192 | +82,192 | 0 | 851 | 0.03% | +851 |
| NETFLIX INC(NFLX) | 2,034 | 2,034 | 0 | 1,897 | 2,724 | 0.11% | +827 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,942 | 32,840 | +2,898 | 5,187 | 5,968 | 0.24% | +781 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 23,404 | +23,404 | 0 | 755 | 0.03% | +755 |
| CARLYLE SECURED LENDING INC(CGBD) | 42,770 | 102,219 | +59,449 | 692 | 1,398 | 0.06% | +706 |
| BLACKSTONE INC(BX) | 66,160 | 66,429 | +269 | 9,248 | 9,936 | 0.41% | +689 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 8,246 | 15,867 | +7,621 | 519 | 1,199 | 0.05% | +680 |
| ISHARES TR | 20,564 | 20,564 | 0 | 2,888 | 3,563 | 0.15% | +675 |
| ISHARES TR | 10,256 | 10,255 | -1 | 3,703 | 4,354 | 0.18% | +651 |
| SPDR GOLD TR(GLD) | 4,183 | 6,070 | +1,887 | 1,205 | 1,850 | 0.08% | +645 |
| VANGUARD WORLD FD FINANCIALS ETF | 80,761 | 80,761 | 0 | 9,648 | 10,281 | 0.42% | +632 |
| COREWEAVE INC(CRWV) | 0 | 3,556 | +3,556 | 0 | 580 | 0.02% | +580 |
| BOEING CO(BA) | 14,762 | 14,762 | 0 | 2,518 | 3,093 | 0.13% | +575 |
| SPDR SERIES TRUST ST STR SW SERV | 19,089 | 19,089 | 0 | 3,052 | 3,623 | 0.15% | +572 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,919 | 5,604 | -315 | 3,922 | 4,491 | 0.18% | +569 |
| DEERE & CO(DE) | 14,482 | 14,482 | 0 | 6,797 | 7,364 | 0.30% | +567 |
| ISHARES TR MSCI USA QLT FCT | 50,001 | 49,721 | -280 | 8,545 | 9,090 | 0.37% | +545 |
| VANGUARD WHITEHALL FDS | 477,068 | 465,351 | -11,717 | 61,523 | 62,036 | 2.54% | +513 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 15,399 | +15,399 | 0 | 512 | 0.02% | +512 |
| GSK PLC(GSK) | 0 | 13,160 | +13,160 | 0 | 505 | 0.02% | +505 |
| ISHARES TR | 21,958 | 22,448 | +490 | 4,380 | 4,844 | 0.20% | +464 |
| TRANE TECHNOLOGIES PLC(TT) | 4,609 | 4,609 | 0 | 1,553 | 2,016 | 0.08% | +463 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,170 | +2,170 | 0 | 462 | 0.02% | +462 |
| ISHARES TR MSCI INTL QUALTY | 208,169 | 201,101 | -7,068 | 8,262 | 8,692 | 0.36% | +429 |
| ORACLE CORP(ORCL) | 5,355 | 5,355 | 0 | 749 | 1,171 | 0.05% | +422 |
| ISHARES TR | 11,866 | 11,817 | -49 | 3,640 | 4,013 | 0.16% | +373 |
| ARES MANAGEMENT CORPORATION(ARES) | 13,042 | 13,042 | 0 | 1,912 | 2,259 | 0.09% | +347 |
| TEXAS INSTRS INC(TXN) | 12,108 | 12,108 | 0 | 2,176 | 2,514 | 0.10% | +338 |
| TESLA INC(TSLA) | 881 | 1,745 | +864 | 228 | 554 | 0.02% | +326 |
| VANGUARD INTL EQUITY INDEX F | 49,044 | 49,044 | 0 | 2,975 | 3,297 | 0.13% | +322 |
| CORNING INC(GLW) | 46,563 | 46,563 | 0 | 2,132 | 2,449 | 0.10% | +317 |
| AMPLIFY ETF TR | 20,120 | 20,120 | 0 | 1,445 | 1,738 | 0.07% | +293 |
| SNOWFLAKE INC(SNOW) | 0 | 1,300 | +1,300 | 0 | 291 | 0.01% | +291 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,770 | +5,770 | 0 | 283 | 0.01% | +283 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 4,987 | +4,987 | 0 | 282 | 0.01% | +282 |
| CATERPILLAR INC(CAT) | 0 | 712 | +712 | 0 | 276 | 0.01% | +276 |
| KLA CORP(KLAC) | 0 | 289 | +289 | 0 | 259 | 0.01% | +259 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,134 | +5,134 | 0 | 251 | 0.01% | +251 |
| HEICO CORP NEW(HEI) | 4,100 | 4,100 | 0 | 1,095 | 1,345 | 0.05% | +249 |
| RALPH LAUREN CORP(RL) | 0 | 900 | +900 | 0 | 247 | 0.01% | +247 |
| COHERENT CORP(COHR) | 0 | 2,700 | +2,700 | 0 | 241 | 0.01% | +241 |
| ATLANTA BRAVES HLDGS INC | 0 | 4,800 | +4,800 | 0 | 236 | 0.01% | +236 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,721 | +1,721 | 0 | 235 | 0.01% | +235 |
| LITTELFUSE INC(LFUS) | 0 | 1,000 | +1,000 | 0 | 227 | 0.01% | +227 |
| CITIGROUP INC(C) | 15,626 | 15,626 | 0 | 1,109 | 1,330 | 0.05% | +221 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 807 | +807 | 0 | 220 | 0.01% | +220 |
| VANGUARD INDEX FDS | 5,489 | 5,489 | 0 | 1,343 | 1,561 | 0.06% | +218 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,041 | 13,055 | +14 | 1,709 | 1,926 | 0.08% | +217 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 2,070 | +2,070 | 0 | 216 | 0.01% | +216 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 1,876 | +1,876 | 0 | 213 | 0.01% | +213 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,000 | 3,000 | 0 | 1,434 | 1,647 | 0.07% | +212 |
| UBER TECHNOLOGIES INC(UBER) | 10,177 | 10,177 | 0 | 741 | 950 | 0.04% | +208 |
| NUCOR CORP(NUE) | 0 | 1,600 | +1,600 | 0 | 207 | 0.01% | +207 |
| GE VERNOVA INC(GEV) | 0 | 386 | +386 | 0 | 204 | 0.01% | +204 |
| ISHARES TR | 12,217 | 12,217 | 0 | 925 | 1,128 | 0.05% | +203 |
| CORTEVA INC(CTVA) | 0 | 2,718 | +2,718 | 0 | 203 | 0.01% | +203 |
| BANK NEW YORK MELLON CORP | 0 | 2,200 | +2,200 | 0 | 200 | 0.01% | +200 |
| SUNRISE COMMUNICATIONS AG | 0 | 3,544 | +3,544 | 0 | 200 | 0.01% | +200 |
| FIRST TR EXCHANGE-TRADED FD | 39,821 | 39,821 | 0 | 3,736 | 3,934 | 0.16% | +198 |
| GLOBAL X FDS CYBRSCURTY ETF | 40,450 | 40,450 | 0 | 1,308 | 1,501 | 0.06% | +193 |