Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 149,746 | +149,746 | 0 | 74,485 | 10.61% | +74,485 |
| NVIDIA CORPORATION(NVDA) | 0 | 154,115 | +154,115 | 0 | 24,349 | 3.47% | +24,349 |
| JPMORGAN CHASE &CO.(JPM) | 0 | 93,188 | +93,188 | 0 | 27,016 | 3.85% | +27,016 |
| VANGUARD INDEX FDS | 0 | 25,320 | +25,320 | 0 | 14,382 | 2.05% | +14,382 |
| AMAZON COM INC(AMZN) | 0 | 101,085 | +101,085 | 0 | 22,177 | 3.16% | +22,177 |
| META PLATFORMS INC(META) | 0 | 15,276 | +15,276 | 0 | 11,275 | 1.61% | +11,275 |
| ALPHABET INC(GOOG) | 0 | 104,439 | +104,439 | 0 | 18,527 | 2.64% | +18,527 |
| ORACLE CORP(ORCL) | 0 | 22,242 | +22,242 | 0 | 4,863 | 0.69% | +4,863 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,457 | 10,457 | 0 | 3,687 | 5,326 | 0.76% | +1,639 |
| LAM RESEARCH CORP(LRCX) | 0 | 59,945 | +59,945 | 0 | 5,835 | 0.83% | +5,835 |
| BOEING CO(BA) | 0 | 35,170 | +35,170 | 0 | 7,369 | 1.05% | +7,369 |
| CME GROUP INC(CME) | 108,170 | 108,170 | 0 | 28,696 | 29,814 | 4.25% | +1,117 |
| APPLIED MATLS INC | 0 | 30,127 | +30,127 | 0 | 5,515 | 0.79% | +5,515 |
| AMERICAN EXPRESS CO(AXP) | 0 | 20,446 | +20,446 | 0 | 6,522 | 0.93% | +6,522 |
| VISTRA CORP(VST) | 0 | 12,589 | +12,589 | 0 | 2,440 | 0.35% | +2,440 |
| VANGUARD TAX-MANAGED FDS | 98,577 | 104,851 | +6,274 | 5,011 | 5,978 | 0.85% | +967 |
| BROADCOM INC(AVGO) | 0 | 8,430 | +8,430 | 0 | 2,324 | 0.33% | +2,324 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 22,010 | +22,010 | 0 | 4,504 | 0.64% | +4,504 |
| INVESCO QQQ TR | 0 | 6,693 | +6,693 | 0 | 3,692 | 0.53% | +3,692 |
| BLACKSTONE INC(BX) | 0 | 112,830 | +112,830 | 0 | 16,877 | 2.40% | +16,877 |
| VANGUARD INDEX FDS | 0 | 4,930 | +4,930 | 0 | 2,161 | 0.31% | +2,161 |
| GE VERNOVA INC(GEV) | 2,835 | 2,835 | 0 | 865 | 1,500 | 0.21% | +635 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 10,590 | 14,751 | +4,161 | 983 | 1,611 | 0.23% | +628 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 55,580 | 55,580 | 0 | 9,588 | 10,197 | 1.45% | +610 |
| QUANTA SVCS INC | 0 | 4,654 | +4,654 | 0 | 1,760 | 0.25% | +1,760 |
| SCHWAB STRATEGIC TR | 0 | 48,184 | +48,184 | 0 | 1,407 | 0.20% | +1,407 |
| PFIZER INC(PFE) | 90,966 | 116,914 | +25,948 | 2,305 | 2,834 | 0.40% | +529 |
| VANGUARD WORLD FD | 0 | 6,884 | +6,884 | 0 | 1,548 | 0.22% | +1,548 |
| VANGUARD WORLD FD | 0 | 2,626 | +2,626 | 0 | 962 | 0.14% | +962 |
| ALPHABET INC(GOOG) | 0 | 22,762 | +22,762 | 0 | 4,011 | 0.57% | +4,011 |
| VANGUARD INTL EQUITY INDEX F | 55,457 | 59,970 | +4,513 | 2,510 | 2,966 | 0.42% | +456 |
| ISHARES TR | 0 | 21,000 | +21,000 | 0 | 2,359 | 0.34% | +2,359 |
| NETFLIX INC(NFLX) | 802 | 862 | +60 | 748 | 1,154 | 0.16% | +406 |
| VANGUARD ADMIRAL FDS INC | 0 | 996 | +996 | 0 | 395 | 0.06% | +395 |
| DEERE &CO(DE) | 9,661 | 9,661 | 0 | 4,535 | 4,913 | 0.70% | +378 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,214 | +5,214 | 0 | 740 | 0.11% | +740 |
| SHOPIFY INC(SHOP) | 0 | 3,210 | +3,210 | 0 | 370 | 0.05% | +370 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,448 | 8,348 | -100 | 2,101 | 2,461 | 0.35% | +360 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,037 | +2,037 | 0 | 1,633 | 0.23% | +1,633 |
| THE TRADE DESK INC(TTD) | 0 | 4,700 | +4,700 | 0 | 338 | 0.05% | +338 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,559 | +1,559 | 0 | 332 | 0.05% | +332 |
| CISCO SYS INC(CSCO) | 41,066 | 41,065 | -1 | 2,534 | 2,849 | 0.41% | +315 |
| PACER FDS TR US LRG CP CASH | 0 | 16,081 | +16,081 | 0 | 565 | 0.08% | +565 |
| NRG ENERGY INC(NRG) | 0 | 1,800 | +1,800 | 0 | 289 | 0.04% | +289 |
| FIRST SOLAR INC(FSLR) | 0 | 6,737 | +6,737 | 0 | 1,115 | 0.16% | +1,115 |
| GE AEROSPACE(GE) | 4,816 | 4,816 | 0 | 964 | 1,240 | 0.18% | +276 |
| COHERENT CORP(COHR) | 0 | 11,359 | +11,359 | 0 | 1,013 | 0.14% | +1,013 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,031 | +4,031 | 0 | 518 | 0.07% | +518 |
| ITRON INC(ITRI) | 0 | 10,725 | +10,725 | 0 | 1,412 | 0.20% | +1,412 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,484 | +10,484 | 0 | 811 | 0.12% | +811 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 5,038 | +5,038 | 0 | 252 | 0.04% | +252 |
| MICRON TECHNOLOGY INC(MU) | 3,678 | 4,636 | +958 | 320 | 571 | 0.08% | +252 |
| BANK AMERICA CORP | 0 | 43,421 | +43,421 | 0 | 2,055 | 0.29% | +2,055 |
| KLA CORP(KLAC) | 1,128 | 1,128 | 0 | 767 | 1,011 | 0.14% | +244 |
| CIENA CORP(CIEN) | 0 | 2,991 | +2,991 | 0 | 243 | 0.03% | +243 |
| HONEYWELL INTL INC(HON) | 0 | 11,660 | +11,660 | 0 | 2,715 | 0.39% | +2,715 |
| DISNEY WALT CO(DIS) | 0 | 11,117 | +11,117 | 0 | 1,379 | 0.20% | +1,379 |
| NORTHERN TR CORP(NTRS) | 0 | 1,854 | +1,854 | 0 | 235 | 0.03% | +235 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 61,508 | +61,508 | 0 | 2,061 | 0.29% | +2,061 |
| CATERPILLAR INC(CAT) | 0 | 3,721 | +3,721 | 0 | 1,445 | 0.21% | +1,445 |
| ISHARES TR | 0 | 2,352 | +2,352 | 0 | 210 | 0.03% | +210 |
| SCHWAB STRATEGIC TR | 16,748 | 25,557 | +8,809 | 468 | 677 | 0.10% | +209 |
| GENERAL DYNAMICS CORP(GD) | 0 | 713 | +713 | 0 | 208 | 0.03% | +208 |
| WINTRUST FINL CORP(WTFC) | 0 | 1,665 | +1,665 | 0 | 206 | 0.03% | +206 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,400 | +3,400 | 0 | 463 | 0.07% | +463 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 837 | +837 | 0 | 202 | 0.03% | +202 |
| CITIGROUP INC(C) | 0 | 13,210 | +13,210 | 0 | 1,124 | 0.16% | +1,124 |
| SERVICENOW INC(NOW) | 0 | 196 | +196 | 0 | 202 | 0.03% | +202 |
| ISHARES TR | 0 | 585 | +585 | 0 | 199 | 0.03% | +199 |
| WELLS FARGO CO NEW(WFC) | 0 | 23,470 | +23,470 | 0 | 1,880 | 0.27% | +1,880 |
| DILLARDS INC(DDS) | 0 | 3,915 | +3,915 | 0 | 1,636 | 0.23% | +1,636 |
| EQT CORP(EQT) | 18,971 | 20,026 | +1,055 | 1,014 | 1,168 | 0.17% | +154 |
| GOLDMAN SACHS GROUP INC(GS) | 951 | 951 | 0 | 520 | 673 | 0.10% | +154 |
| NUTANIX INC(NTNX) | 22,573 | 22,573 | 0 | 1,576 | 1,725 | 0.25% | +150 |
| VANGUARD SPECIALIZED FUNDS | 24,491 | 23,938 | -553 | 4,751 | 4,899 | 0.70% | +148 |
| SNOWFLAKE INC(SNOW) | 1,762 | 1,787 | +25 | 258 | 400 | 0.06% | +142 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,272 | +2,272 | 0 | 515 | 0.07% | +515 |
| INTUIT(INTU) | 0 | 722 | +722 | 0 | 569 | 0.08% | +569 |
| CBOE GLOBAL MKTS INC(CBOE) | 18,824 | 18,824 | 0 | 4,260 | 4,390 | 0.63% | +130 |
| KINDER MORGAN INC DEL(KMI) | 0 | 80,830 | +80,830 | 0 | 2,376 | 0.34% | +2,376 |
| MORGAN STANLEY(MS) | 0 | 5,257 | +5,257 | 0 | 741 | 0.11% | +741 |
| WALMART INC(WMT) | 0 | 12,597 | +12,597 | 0 | 1,232 | 0.18% | +1,232 |
| RITHM CAPITAL CORP(RITM) | 339,414 | 355,364 | +15,950 | 3,886 | 4,012 | 0.57% | +126 |
| MASTERCARD INCORPORATED(MA) | 0 | 13,514 | +13,514 | 0 | 7,594 | 1.08% | +7,594 |
| PURE STORAGE INC(P) | 0 | 8,792 | +8,792 | 0 | 506 | 0.07% | +506 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 51,018 | +51,018 | 0 | 1,082 | 0.15% | +1,082 |
| ISHARES TR | 0 | 1,942 | +1,942 | 0 | 1,206 | 0.17% | +1,206 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,424 | 17,417 | -7 | 1,758 | 1,871 | 0.27% | +113 |
| ISHARES TR | 0 | 3,363 | +3,363 | 0 | 1,180 | 0.17% | +1,180 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,810 | +1,810 | 0 | 1,118 | 0.16% | +1,118 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 61,500 | +61,500 | 0 | 1,031 | 0.15% | +1,031 |
| COSTCO WHSL CORP NEW(COST) | 2,647 | 2,637 | -10 | 2,503 | 2,610 | 0.37% | +107 |
| VANECK ETF TRUST GOLD MINERS ETF | 17,378 | 17,378 | 0 | 799 | 905 | 0.13% | +106 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 69,138 | +69,138 | 0 | 1,764 | 0.25% | +1,764 |
| VANGUARD WORLD FD | 1,915 | 2,610 | +695 | 247 | 342 | 0.05% | +96 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,701 | 1,701 | 0 | 459 | 555 | 0.08% | +95 |
| ISHARES TR MSCI INTL QUALTY | 26,605 | 26,634 | +29 | 1,056 | 1,151 | 0.16% | +95 |
| VANGUARD INDEX FDS | 0 | 5,804 | +5,804 | 0 | 1,764 | 0.25% | +1,764 |
| FIDELITY COVINGTON TRUST | 0 | 7,160 | +7,160 | 0 | 345 | 0.05% | +345 |
| AT&T INC(T) | 166,241 | 165,496 | -745 | 4,701 | 4,789 | 0.68% | +88 |