Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 423,050 | 763,393 | +340,343 | 21,504 | 43,521 | 6.38% | +22,017 |
| AMERICAN CENTY ETF TR | 0 | 289,040 | +289,040 | 0 | 21,392 | 3.14% | +21,392 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 279,588 | +279,588 | 0 | 19,786 | 2.90% | +19,786 |
| AMERICAN CENTY ETF TR | 0 | 87,018 | +87,018 | 0 | 7,927 | 1.16% | +7,927 |
| MICROSOFT CORP(MSFT) | 0 | 47,099 | +47,099 | 0 | 23,428 | 3.44% | +23,428 |
| NVIDIA CORPORATION(NVDA) | 0 | 89,043 | +89,043 | 0 | 14,068 | 2.06% | +14,068 |
| BROADCOM INC(AVGO) | 0 | 29,382 | +29,382 | 0 | 8,099 | 1.19% | +8,099 |
| ISHARES TR | 0 | 64,815 | +64,815 | 0 | 27,519 | 4.04% | +27,519 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 413,732 | +413,732 | 0 | 22,532 | 3.30% | +22,532 |
| META PLATFORMS INC(META) | 0 | 12,847 | +12,847 | 0 | 9,482 | 1.39% | +9,482 |
| GE VERNOVA INC(GEV) | 2,454 | 5,297 | +2,843 | 749 | 2,803 | 0.41% | +2,054 |
| ALPHABET INC(GOOG) | 0 | 85,810 | +85,810 | 0 | 15,122 | 2.22% | +15,122 |
| ORACLE CORP(ORCL) | 0 | 21,863 | +21,863 | 0 | 4,780 | 0.70% | +4,780 |
| VERTIV HOLDINGS CO(VRT) | 19,479 | 24,118 | +4,639 | 1,406 | 3,097 | 0.45% | +1,691 |
| AMAZON COM INC(AMZN) | 0 | 61,241 | +61,241 | 0 | 13,436 | 1.97% | +13,436 |
| VANGUARD INDEX FDS | 12,166 | 12,868 | +702 | 6,252 | 7,309 | 1.07% | +1,057 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 182,694 | 190,694 | +8,000 | 10,903 | 11,934 | 1.75% | +1,030 |
| EATON CORP PLC(ETN) | 6,016 | 7,425 | +1,409 | 1,635 | 2,651 | 0.39% | +1,015 |
| VANGUARD INDEX FDS | 0 | 14,448 | +14,448 | 0 | 6,334 | 0.93% | +6,334 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,710 | 28,116 | -1,594 | 7,388 | 8,288 | 1.22% | +900 |
| ISHARES TR | 0 | 13,123 | +13,123 | 0 | 803 | 0.12% | +803 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 533,150 | 507,230 | -25,920 | 35,369 | 36,145 | 5.30% | +776 |
| WALMART INC(WMT) | 0 | 67,625 | +67,625 | 0 | 6,612 | 0.97% | +6,612 |
| TRANSDIGM GROUP INC(TDG) | 0 | 327 | +327 | 0 | 497 | 0.07% | +497 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 42,849 | 41,208 | -1,641 | 5,616 | 6,079 | 0.89% | +463 |
| INVESCO QQQ TR | 0 | 5,140 | +5,140 | 0 | 2,835 | 0.42% | +2,835 |
| BLACKSTONE INC(BX) | 0 | 30,986 | +30,986 | 0 | 4,635 | 0.68% | +4,635 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,053 | 6,958 | -95 | 595 | 949 | 0.14% | +353 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,757 | +3,757 | 0 | 2,624 | 0.38% | +2,624 |
| INTUIT(INTU) | 2,336 | 2,235 | -101 | 1,434 | 1,760 | 0.26% | +326 |
| AMPHENOL CORP NEW | 0 | 2,924 | +2,924 | 0 | 289 | 0.04% | +289 |
| TEXAS INSTRS INC(TXN) | 15,509 | 14,800 | -709 | 2,787 | 3,073 | 0.45% | +286 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 39,466 | 42,254 | +2,788 | 1,437 | 1,711 | 0.25% | +274 |
| TESLA INC(TSLA) | 0 | 4,252 | +4,252 | 0 | 1,351 | 0.20% | +1,351 |
| JPMORGAN CHASE & CO.(JPM) | 6,072 | 6,058 | -14 | 1,489 | 1,756 | 0.26% | +267 |
| WISDOMTREE TR(WT) | 0 | 112,097 | +112,097 | 0 | 9,387 | 1.38% | +9,387 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 111,903 | 111,046 | -857 | 5,574 | 5,815 | 0.85% | +242 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 4,606 | +4,606 | 0 | 231 | 0.03% | +231 |
| VISTRA CORP(VST) | 0 | 1,156 | +1,156 | 0 | 224 | 0.03% | +224 |
| SAP SE(SAP) | 0 | 734 | +734 | 0 | 223 | 0.03% | +223 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 5,139 | +5,139 | 0 | 220 | 0.03% | +220 |
| DEERE & CO(DE) | 4,195 | 4,268 | +73 | 1,969 | 2,170 | 0.32% | +201 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,601 | +5,601 | 0 | 1,146 | 0.17% | +1,146 |
| ALPHABET INC(GOOG) | 0 | 8,776 | +8,776 | 0 | 1,557 | 0.23% | +1,557 |
| ISHARES TR CORE MSCI TOTAL | 24,345 | 24,347 | +2 | 1,700 | 1,882 | 0.28% | +183 |
| ISHARES TR | 9,507 | 9,507 | 0 | 883 | 1,047 | 0.15% | +164 |
| CATERPILLAR INC(CAT) | 2,668 | 2,668 | 0 | 880 | 1,036 | 0.15% | +156 |
| BANK AMERICA CORP | 20,681 | 21,360 | +679 | 863 | 1,011 | 0.15% | +148 |
| NETFLIX INC(NFLX) | 361 | 353 | -8 | 337 | 473 | 0.07% | +136 |
| GRAINGER W W INC(GWW) | 0 | 3,884 | +3,884 | 0 | 4,040 | 0.59% | +4,040 |
| SPDR S&P 500 ETF TR(SPY) | 2,227 | 2,227 | 0 | 1,246 | 1,376 | 0.20% | +130 |
| ISHARES TR | 11,087 | 11,451 | +364 | 906 | 1,024 | 0.15% | +117 |
| ABBOTT LABS | 45,786 | 45,480 | -306 | 6,074 | 6,186 | 0.91% | +112 |
| VANGUARD INDEX FDS | 2,982 | 2,982 | 0 | 820 | 906 | 0.13% | +87 |
| PHILIP MORRIS INTL INC(PM) | 3,585 | 3,588 | +3 | 569 | 653 | 0.10% | +84 |
| ISHARES TR | 6,327 | 6,327 | 0 | 772 | 854 | 0.13% | +82 |
| ISHARES TR | 7,493 | 7,963 | +470 | 555 | 634 | 0.09% | +79 |
| UBER TECHNOLOGIES INC(UBER) | 2,780 | 2,936 | +156 | 203 | 274 | 0.04% | +71 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 8,470 | 8,470 | 0 | 394 | 461 | 0.07% | +67 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,000 | 2,000 | 0 | 1,067 | 1,133 | 0.17% | +66 |
| CISCO SYS INC(CSCO) | 8,293 | 8,185 | -108 | 512 | 568 | 0.08% | +56 |
| ISHARES TR | 506 | 542 | +36 | 284 | 337 | 0.05% | +52 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 1,891 | +1,891 | 0 | 516 | 0.08% | +516 |
| RTX CORPORATION(RTX) | 2,979 | 2,982 | +3 | 395 | 435 | 0.06% | +41 |
| SPDR SERIES TRUST ST STR P500ETF | 9,613 | 9,247 | -366 | 632 | 672 | 0.10% | +40 |
| FASTENAL CO(FAST) | 5,866 | 11,732 | +5,866 | 455 | 493 | 0.07% | +38 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,286 | 2,286 | 0 | 212 | 250 | 0.04% | +38 |
| APPLOVIN CORP(APP) | 771 | 683 | -88 | 204 | 239 | 0.04% | +35 |
| NORFOLK SOUTHN CORP(NSC) | 1,638 | 1,633 | -5 | 388 | 418 | 0.06% | +30 |
| MASTERCARD INCORPORATED(MA) | 2,209 | 2,208 | -1 | 1,211 | 1,241 | 0.18% | +30 |
| ISHARES GOLD TR(IAU) | 8,464 | 8,464 | 0 | 499 | 528 | 0.08% | +29 |
| ECOLAB INC(ECL) | 1,639 | 1,643 | +4 | 416 | 443 | 0.06% | +27 |
| VANGUARD WHITEHALL FDS | 5,437 | 5,437 | 0 | 701 | 725 | 0.11% | +24 |
| HONEYWELL INTL INC(HON) | 1,236 | 1,220 | -16 | 262 | 284 | 0.04% | +22 |
| ISHARES TR | 3,928 | 3,928 | 0 | 749 | 768 | 0.11% | +19 |
| DOVER CORP(DOV) | 3,340 | 3,271 | -69 | 587 | 599 | 0.09% | +13 |
| S&P GLOBAL INC(SPGI) | 672 | 671 | -1 | 341 | 354 | 0.05% | +12 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,381 | 4,380 | -1 | 361 | 369 | 0.05% | +8 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,710 | 4,710 | 0 | 280 | 282 | 0.04% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,994 | 11,994 | 0 | 607 | 608 | 0.09% | +1 |
| SOUTHERN CO(SO) | 3,104 | 3,112 | +8 | 285 | 286 | 0.04% | 0 |
| WP CAREY INC(WPC) | 3,645 | 3,647 | +2 | 230 | 228 | 0.03% | -3 |
| WASTE MGMT INC DEL(WM) | 1,225 | 1,226 | +1 | 284 | 281 | 0.04% | -3 |
| HERON THERAPEUTICS INC | 138,095 | 144,095 | +6,000 | 304 | 298 | 0.04% | -6 |
| DUKE ENERGY CORP NEW(DUK) | 2,197 | 2,190 | -7 | 268 | 258 | 0.04% | -10 |
| NORTHROP GRUMMAN CORP(NOC) | 885 | 885 | 0 | 453 | 442 | 0.06% | -11 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 36,029 | 36,029 | 0 | 528 | 517 | 0.08% | -12 |
| THE CIGNA GROUP(CI) | 848 | 809 | -39 | 279 | 267 | 0.04% | -12 |
| QUALCOMM INC(QCOM) | 1,403 | 1,279 | -124 | 216 | 204 | 0.03% | -12 |
| COSTCO WHSL CORP NEW(COST) | 12,991 | 12,393 | -598 | 12,287 | 12,269 | 1.80% | -18 |
| SALESFORCE INC(CRM) | 1,074 | 989 | -85 | 288 | 270 | 0.04% | -19 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 15,028 | 14,232 | -796 | 384 | 364 | 0.05% | -19 |
| MCDONALDS CORP(MCD) | 895 | 889 | -6 | 280 | 260 | 0.04% | -20 |
| LOWES COS INC(LOW) | 2,105 | 2,113 | +8 | 491 | 469 | 0.07% | -22 |
| AMGEN INC(AMGN) | 721 | 719 | -2 | 225 | 201 | 0.03% | -24 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,037 | 1,012 | -25 | 454 | 426 | 0.06% | -29 |
| COPART INC(CPRT) | 4,250 | 4,206 | -44 | 241 | 206 | 0.03% | -34 |
| T-MOBILE US INC(TMUS) | 1,379 | 1,302 | -77 | 368 | 310 | 0.05% | -58 |
| ABBVIE INC(ABBV) | 2,313 | 2,293 | -20 | 485 | 426 | 0.06% | -59 |
| VANGUARD BD INDEX FDS | 17,001 | 16,125 | -876 | 1,249 | 1,187 | 0.17% | -61 |