Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 7,711,342 | +7,711,342 | 0 | 387,032 | 10.02% | +387,032 |
| ISHARES TR | 10,254 | 1,742,085 | +1,731,831 | 240 | 175,411 | 4.54% | +175,171 |
| SPDR SERIES TRUST ST STR P500GRW | 2,031,903 | 2,187,721 | +155,818 | 163,304 | 208,533 | 5.40% | +45,229 |
| SPDR SERIES TRUST ST STR P500ETF | 3,395,605 | 3,632,364 | +236,759 | 223,299 | 264,044 | 6.84% | +40,744 |
| PROGRESSIVE CORP(PGR) | 19,131 | 160,566 | +141,435 | 5,414 | 42,848 | 1.11% | +37,434 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 0 | 1,412,105 | +1,412,105 | 0 | 35,194 | 0.91% | +35,194 |
| NVIDIA CORPORATION(NVDA) | 430,220 | 445,110 | +14,890 | 46,652 | 70,346 | 1.82% | +23,694 |
| MICROSOFT CORP(MSFT) | 140,116 | 148,504 | +8,388 | 52,598 | 73,865 | 1.91% | +21,267 |
| ATI INC(ATI) | 540,531 | 540,447 | -84 | 28,124 | 46,662 | 1.21% | +18,538 |
| SPDR S&P 500 ETF TR(SPY) | 325,159 | 320,128 | -5,031 | 181,887 | 197,777 | 5.12% | +15,890 |
| SPDR SERIES TRUST ST STR P500VAL | 4,445,021 | 4,625,524 | +180,503 | 227,004 | 242,099 | 6.27% | +15,095 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,859,957 | 4,103,319 | +243,362 | 226,541 | 241,193 | 6.24% | +14,652 |
| ENVOY MEDICAL INC(COCH) | 0 | 10,290,049 | +10,290,049 | 0 | 14,612 | 0.38% | +14,612 |
| SPDR SERIES TRUST ST STR SP400GRW | 1,021,776 | 1,069,712 | +47,936 | 81,190 | 92,926 | 2.41% | +11,735 |
| ISHARES INC CORE MSCI EMKT | 409,933 | 524,672 | +114,739 | 22,124 | 31,496 | 0.82% | +9,372 |
| ISHARES TR | 114,193 | 118,040 | +3,847 | 41,234 | 50,117 | 1.30% | +8,883 |
| AMAZON COM INC(AMZN) | 148,041 | 162,008 | +13,967 | 28,166 | 35,543 | 0.92% | +7,377 |
| BROADCOM INC(AVGO) | 49,638 | 56,815 | +7,177 | 8,311 | 15,659 | 0.41% | +7,349 |
| META PLATFORMS INC(META) | 32,173 | 34,417 | +2,244 | 18,544 | 25,403 | 0.66% | +6,859 |
| SPDR SERIES TRUST ST STR SP400VAL | 1,328,221 | 1,369,003 | +40,782 | 102,339 | 108,740 | 2.82% | +6,401 |
| SPDR SERIES TRUST ST STR SP600GRWO | 639,123 | 669,084 | +29,961 | 53,047 | 59,381 | 1.54% | +6,334 |
| VANGUARD INDEX FDS | 111,129 | 109,115 | -2,014 | 57,111 | 62,171 | 1.61% | +5,060 |
| JPMORGAN CHASE & CO.(JPM) | 61,338 | 68,583 | +7,245 | 13,174 | 17,614 | 0.46% | +4,440 |
| NETFLIX INC(NFLX) | 8,216 | 8,956 | +740 | 7,662 | 11,993 | 0.31% | +4,332 |
| TESLA INC(TSLA) | 55,688 | 59,027 | +3,339 | 14,432 | 18,750 | 0.49% | +4,318 |
| ALPHABET INC(GOOG) | 119,563 | 128,956 | +9,393 | 18,489 | 22,726 | 0.59% | +4,237 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 822,298 | 904,286 | +81,988 | 41,814 | 46,046 | 1.19% | +4,232 |
| VISA INC(V) | 25,744 | 37,279 | +11,535 | 9,022 | 13,234 | 0.34% | +4,212 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 839,200 | 909,213 | +70,013 | 24,916 | 28,913 | 0.75% | +3,997 |
| SPDR SERIES TRUST ST STR SP600SM C | 751,823 | 788,734 | +36,911 | 58,943 | 62,910 | 1.63% | +3,967 |
| ISHARES TR | 72,605 | 75,691 | +3,086 | 22,271 | 25,703 | 0.67% | +3,432 |
| ORACLE CORP(ORCL) | 32,891 | 36,032 | +3,141 | 4,599 | 7,877 | 0.20% | +3,278 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,246 | 37,682 | +8,436 | 2,468 | 5,137 | 0.13% | +2,668 |
| EA SERIES TRUST MARK FO DIVI ETF | 0 | 99,796 | +99,796 | 0 | 2,590 | 0.07% | +2,590 |
| GENERAL MLS INC(GIS) | 4,541 | 55,201 | +50,660 | 272 | 2,860 | 0.07% | +2,588 |
| PHILIP MORRIS INTL INC(PM) | 206,626 | 193,145 | -13,481 | 33,074 | 35,438 | 0.92% | +2,364 |
| VANGUARD INDEX FDS | 61,283 | 62,981 | +1,698 | 16,843 | 19,199 | 0.50% | +2,356 |
| ISHARES TR | 89,940 | 92,991 | +3,051 | 10,567 | 12,896 | 0.33% | +2,329 |
| INTUITIVE SURGICAL INC | 10,254 | 4,711 | -5,543 | 240 | 2,560 | 0.07% | +2,320 |
| VANGUARD SPECIALIZED FUNDS | 39,797 | 48,825 | +9,028 | 7,720 | 10,036 | 0.26% | +2,315 |
| ISHARES TR | 10,254 | 48,536 | +38,282 | 240 | 2,215 | 0.06% | +1,976 |
| ISHARES TR | 340,318 | 332,831 | -7,487 | 27,814 | 29,752 | 0.77% | +1,938 |
| ALPHABET INC(GOOG) | 64,377 | 67,031 | +2,654 | 10,058 | 11,891 | 0.31% | +1,833 |
| CAPITAL ONE FINL CORP(COF) | 4,747 | 12,156 | +7,409 | 851 | 2,586 | 0.07% | +1,735 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,000 | 6,471 | +1,471 | 1,763 | 3,296 | 0.09% | +1,533 |
| INVESCO QQQ TR | 21,434 | 20,943 | -491 | 10,051 | 11,553 | 0.30% | +1,502 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,034 | 31,330 | +2,296 | 2,983 | 4,446 | 0.12% | +1,463 |
| GE AEROSPACE(GE) | 13,882 | 15,658 | +1,776 | 2,783 | 4,030 | 0.10% | +1,247 |
| MAPLEBEAR INC(CART) | 0 | 27,339 | +27,339 | 0 | 1,237 | 0.03% | +1,237 |
| GE VERNOVA INC(GEV) | 4,274 | 4,799 | +525 | 1,305 | 2,539 | 0.07% | +1,235 |
| BERKSHIRE HATHAWAY INC DEL | 42,811 | 49,398 | +6,587 | 22,800 | 23,996 | 0.62% | +1,196 |
| COSTCO WHSL CORP NEW(COST) | 10,712 | 11,375 | +663 | 10,130 | 11,260 | 0.29% | +1,130 |
| AMERICAN EXPRESS CO(AXP) | 17,405 | 18,206 | +801 | 4,683 | 5,807 | 0.15% | +1,124 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,202 | 20,837 | +635 | 5,023 | 6,142 | 0.16% | +1,118 |
| ISHARES TR | 33,106 | 37,777 | +4,671 | 6,229 | 7,337 | 0.19% | +1,108 |
| BANK AMERICA CORP | 100,600 | 112,003 | +11,403 | 4,198 | 5,300 | 0.14% | +1,102 |
| DOORDASH INC(DASH) | 0 | 4,117 | +4,117 | 0 | 1,015 | 0.03% | +1,015 |
| ISHARES TR | 18,632 | 18,496 | -136 | 10,470 | 11,484 | 0.30% | +1,015 |
| SCHWAB STRATEGIC TR | 400,090 | 402,523 | +2,433 | 8,834 | 9,838 | 0.25% | +1,004 |
| DISNEY WALT CO(DIS) | 27,598 | 29,906 | +2,308 | 2,724 | 3,709 | 0.10% | +985 |
| HAWKINS INC(HWKN) | 46,476 | 41,544 | -4,932 | 4,923 | 5,903 | 0.15% | +981 |
| DANAHER CORPORATION(DHR) | 7,012 | 12,248 | +5,236 | 1,440 | 2,420 | 0.06% | +980 |
| ISHARES TR | 6,512 | 10,555 | +4,043 | 1,299 | 2,278 | 0.06% | +979 |
| AMERIPRISE FINL INC(AMP) | 10,058 | 10,955 | +897 | 4,869 | 5,847 | 0.15% | +978 |
| ISHARES TR | 29,895 | 38,211 | +8,316 | 2,543 | 3,514 | 0.09% | +971 |
| ISHARES TR CORE DIVID ETF | 0 | 17,107 | +17,107 | 0 | 861 | 0.02% | +861 |
| PROSHARES TR ULTRAPRO QQQ | 8,959 | 16,500 | +7,541 | 513 | 1,373 | 0.04% | +860 |
| BOOKING HOLDINGS INC(BKNG) | 438 | 494 | +56 | 2,018 | 2,860 | 0.07% | +842 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 11,055 | +11,055 | 0 | 837 | 0.02% | +837 |
| CITIGROUP INC(C) | 12,331 | 19,837 | +7,506 | 875 | 1,688 | 0.04% | +813 |
| SNOWFLAKE INC(SNOW) | 0 | 3,632 | +3,632 | 0 | 813 | 0.02% | +813 |
| INTUIT(INTU) | 3,410 | 3,644 | +234 | 2,094 | 2,870 | 0.07% | +776 |
| VANGUARD INDEX FDS | 10,419 | 10,571 | +152 | 3,863 | 4,635 | 0.12% | +772 |
| ABBOTT LABS | 46,801 | 51,228 | +4,427 | 6,208 | 6,966 | 0.18% | +758 |
| AMPHENOL CORP NEW | 9,287 | 13,830 | +4,543 | 611 | 1,367 | 0.04% | +756 |
| UBER TECHNOLOGIES INC(UBER) | 18,821 | 22,782 | +3,961 | 1,371 | 2,126 | 0.06% | +754 |
| ISHARES TR | 64,646 | 61,204 | -3,442 | 6,001 | 6,738 | 0.17% | +737 |
| CISCO SYS INC(CSCO) | 55,530 | 59,993 | +4,463 | 3,427 | 4,162 | 0.11% | +735 |
| GRACO INC(GGG) | 0 | 8,507 | +8,507 | 0 | 731 | 0.02% | +731 |
| WELLS FARGO CO NEW(WFC) | 83,157 | 83,501 | +344 | 5,970 | 6,690 | 0.17% | +720 |
| SPDR SERIES TRUST ST STR PR SP1500 | 13,809 | 22,121 | +8,312 | 939 | 1,657 | 0.04% | +718 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,011 | +2,011 | 0 | 705 | 0.02% | +705 |
| VANGUARD WORLD FD INF TECH ETF | 5,044 | 5,172 | +128 | 2,736 | 3,430 | 0.09% | +695 |
| ISHARES TR | 9,748 | 22,860 | +13,112 | 426 | 1,103 | 0.03% | +677 |
| DIREXION SHS ETF TR DLY NVDA BULL 2X | 14,400 | 14,400 | 0 | 758 | 1,434 | 0.04% | +677 |
| ARISTA NETWORKS INC(ANET) | 13,642 | 16,732 | +3,090 | 1,057 | 1,712 | 0.04% | +655 |
| MORGAN STANLEY(MS) | 19,786 | 20,990 | +1,204 | 2,308 | 2,957 | 0.08% | +648 |
| MASTERCARD INCORPORATED(MA) | 10,308 | 11,190 | +882 | 5,650 | 6,286 | 0.16% | +636 |
| IQVIA HLDGS INC(IQV) | 0 | 3,971 | +3,971 | 0 | 626 | 0.02% | +626 |
| SERVICENOW INC(NOW) | 2,062 | 2,203 | +141 | 1,642 | 2,265 | 0.06% | +623 |
| GENERAL MTRS CO(GM) | 14,138 | 25,943 | +11,805 | 665 | 1,277 | 0.03% | +612 |
| VISTRA CORP(VST) | 0 | 3,133 | +3,133 | 0 | 607 | 0.02% | +607 |
| KLA CORP(KLAC) | 2,573 | 2,623 | +50 | 1,749 | 2,349 | 0.06% | +599 |
| APPLIED MATLS INC | 12,911 | 13,475 | +564 | 1,874 | 2,467 | 0.06% | +593 |
| IDEXX LABS INC(IDXX) | 1,036 | 1,906 | +870 | 435 | 1,022 | 0.03% | +587 |
| LAUDER ESTEE COS INC(EL) | 0 | 7,248 | +7,248 | 0 | 586 | 0.02% | +586 |
| ILLUMINA INC(ILMN) | 0 | 6,127 | +6,127 | 0 | 585 | 0.02% | +585 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,088 | 13,795 | -293 | 2,909 | 3,493 | 0.09% | +584 |
| UNITED PARCEL SERVICE INC(UPS) | 11,319 | 18,030 | +6,711 | 1,245 | 1,820 | 0.05% | +575 |
| CONSTELLATION ENERGY CORP(CEG) | 3,790 | 4,138 | +348 | 764 | 1,336 | 0.03% | +572 |