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 | 10.08% | +387,032 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,187,721 | +2,187,721 | 0 | 208,533 | 5.43% | +208,533 |
| SPDR SERIES TRUST ST STR P500ETF | 3,395,605 | 3,632,364 | +236,759 | 223,299 | 264,044 | 6.88% | +40,744 |
| PROGRESSIVE CORP(PGR) | 19,131 | 160,566 | +141,435 | 5,414 | 42,848 | 1.12% | +37,434 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 0 | 1,412,105 | +1,412,105 | 0 | 35,194 | 0.92% | +35,194 |
| NVIDIA CORPORATION(NVDA) | 0 | 445,110 | +445,110 | 0 | 70,346 | 1.83% | +70,346 |
| MICROSOFT CORP(MSFT) | 0 | 148,504 | +148,504 | 0 | 73,865 | 1.92% | +73,865 |
| ATI INC(ATI) | 540,531 | 540,447 | -84 | 28,124 | 46,662 | 1.22% | +18,538 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 320,128 | +320,128 | 0 | 197,777 | 5.15% | +197,777 |
| SPDR SERIES TRUST ST STR P500VAL | 4,445,021 | 4,625,524 | +180,503 | 227,004 | 242,099 | 6.31% | +15,095 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,859,957 | 4,103,319 | +243,362 | 226,541 | 241,193 | 6.28% | +14,652 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 1,069,712 | +1,069,712 | 0 | 92,926 | 2.42% | +92,926 |
| ISHARES INC CORE MSCI EMKT | 409,933 | 524,672 | +114,739 | 22,124 | 31,496 | 0.82% | +9,372 |
| ISHARES TR | 0 | 118,040 | +118,040 | 0 | 50,117 | 1.31% | +50,117 |
| AMAZON COM INC(AMZN) | 0 | 162,008 | +162,008 | 0 | 35,543 | 0.93% | +35,543 |
| BROADCOM INC(AVGO) | 0 | 56,815 | +56,815 | 0 | 15,659 | 0.41% | +15,659 |
| META PLATFORMS INC(META) | 32,173 | 34,417 | +2,244 | 18,544 | 25,403 | 0.66% | +6,859 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 1,369,003 | +1,369,003 | 0 | 108,740 | 2.83% | +108,740 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 669,084 | +669,084 | 0 | 59,381 | 1.55% | +59,381 |
| ISHARES TR | 1,691,613 | 1,742,085 | +50,472 | 170,295 | 175,411 | 4.57% | +5,116 |
| VANGUARD INDEX FDS | 0 | 109,115 | +109,115 | 0 | 62,171 | 1.62% | +62,171 |
| 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) | 0 | 59,027 | +59,027 | 0 | 18,750 | 0.49% | +18,750 |
| ALPHABET INC(GOOG) | 0 | 128,956 | +128,956 | 0 | 22,726 | 0.59% | +22,726 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 822,298 | 904,286 | +81,988 | 41,814 | 46,046 | 1.20% | +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 | 0 | 788,734 | +788,734 | 0 | 62,910 | 1.64% | +62,910 |
| ISHARES TR | 0 | 75,691 | +75,691 | 0 | 25,703 | 0.67% | +25,703 |
| ORACLE CORP(ORCL) | 0 | 36,032 | +36,032 | 0 | 7,877 | 0.21% | +7,877 |
| 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) | 0 | 55,201 | +55,201 | 0 | 2,860 | 0.07% | +2,860 |
| PHILIP MORRIS INTL INC(PM) | 206,626 | 193,145 | -13,481 | 33,074 | 35,438 | 0.92% | +2,364 |
| VANGUARD INDEX FDS | 0 | 62,981 | +62,981 | 0 | 19,199 | 0.50% | +19,199 |
| ISHARES TR | 0 | 92,991 | +92,991 | 0 | 12,896 | 0.34% | +12,896 |
| VANGUARD SPECIALIZED FUNDS | 0 | 48,825 | +48,825 | 0 | 10,036 | 0.26% | +10,036 |
| ISHARES TR | 0 | 17,959 | +17,959 | 0 | 2,276 | 0.06% | +2,276 |
| ISHARES TR | 0 | 332,831 | +332,831 | 0 | 29,752 | 0.77% | +29,752 |
| ALPHABET INC(GOOG) | 0 | 67,031 | +67,031 | 0 | 11,891 | 0.31% | +11,891 |
| CAPITAL ONE FINL CORP(COF) | 0 | 12,156 | +12,156 | 0 | 2,586 | 0.07% | +2,586 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,471 | +6,471 | 0 | 3,296 | 0.09% | +3,296 |
| INVESCO QQQ TR | 0 | 20,943 | +20,943 | 0 | 11,553 | 0.30% | +11,553 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 31,330 | +31,330 | 0 | 4,446 | 0.12% | +4,446 |
| 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) | 0 | 4,799 | +4,799 | 0 | 2,539 | 0.07% | +2,539 |
| 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) | 0 | 18,206 | +18,206 | 0 | 5,807 | 0.15% | +5,807 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,202 | 20,837 | +635 | 5,023 | 6,142 | 0.16% | +1,118 |
| ISHARES TR | 0 | 37,777 | +37,777 | 0 | 7,337 | 0.19% | +7,337 |
| BANK AMERICA CORP | 0 | 112,003 | +112,003 | 0 | 5,300 | 0.14% | +5,300 |
| DOORDASH INC(DASH) | 0 | 4,117 | +4,117 | 0 | 1,015 | 0.03% | +1,015 |
| ISHARES TR | 0 | 18,496 | +18,496 | 0 | 11,484 | 0.30% | +11,484 |
| SCHWAB STRATEGIC TR | 0 | 402,523 | +402,523 | 0 | 9,838 | 0.26% | +9,838 |
| DISNEY WALT CO(DIS) | 0 | 29,906 | +29,906 | 0 | 3,709 | 0.10% | +3,709 |
| HAWKINS INC(HWKN) | 0 | 41,544 | +41,544 | 0 | 5,903 | 0.15% | +5,903 |
| DANAHER CORPORATION(DHR) | 0 | 12,248 | +12,248 | 0 | 2,420 | 0.06% | +2,420 |
| ISHARES TR | 0 | 10,555 | +10,555 | 0 | 2,278 | 0.06% | +2,278 |
| AMERIPRISE FINL INC(AMP) | 0 | 10,955 | +10,955 | 0 | 5,847 | 0.15% | +5,847 |
| ISHARES TR | 0 | 38,211 | +38,211 | 0 | 3,514 | 0.09% | +3,514 |
| ISHARES TR CORE DIVID ETF | 0 | 17,107 | +17,107 | 0 | 861 | 0.02% | +861 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 16,500 | +16,500 | 0 | 1,373 | 0.04% | +1,373 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 494 | +494 | 0 | 2,860 | 0.07% | +2,860 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 11,055 | +11,055 | 0 | 837 | 0.02% | +837 |
| CITIGROUP INC(C) | 0 | 19,837 | +19,837 | 0 | 1,688 | 0.04% | +1,688 |
| SNOWFLAKE INC(SNOW) | 0 | 3,632 | +3,632 | 0 | 813 | 0.02% | +813 |
| INTUIT(INTU) | 0 | 3,644 | +3,644 | 0 | 2,870 | 0.07% | +2,870 |
| 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 | 0 | 13,830 | +13,830 | 0 | 1,367 | 0.04% | +1,367 |
| UBER TECHNOLOGIES INC(UBER) | 18,821 | 22,782 | +3,961 | 1,371 | 2,126 | 0.06% | +754 |
| ISHARES TR | 0 | 61,204 | +61,204 | 0 | 6,738 | 0.18% | +6,738 |
| CISCO SYS INC(CSCO) | 0 | 59,993 | +59,993 | 0 | 4,162 | 0.11% | +4,162 |
| 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 | 0 | 22,121 | +22,121 | 0 | 1,657 | 0.04% | +1,657 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,011 | +2,011 | 0 | 705 | 0.02% | +705 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 5,172 | +5,172 | 0 | 3,430 | 0.09% | +3,430 |
| SHOPIFY INC(SHOP) | 0 | 5,981 | +5,981 | 0 | 690 | 0.02% | +690 |
| ISHARES TR | 0 | 22,860 | +22,860 | 0 | 1,103 | 0.03% | +1,103 |
| DIREXION SHS ETF TR DLY NVDA BULL 2X | 0 | 14,400 | +14,400 | 0 | 1,434 | 0.04% | +1,434 |
| ARISTA NETWORKS INC(ANET) | 0 | 16,732 | +16,732 | 0 | 1,712 | 0.04% | +1,712 |
| MORGAN STANLEY(MS) | 0 | 20,990 | +20,990 | 0 | 2,957 | 0.08% | +2,957 |
| 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) | 0 | 2,203 | +2,203 | 0 | 2,265 | 0.06% | +2,265 |
| GENERAL MTRS CO(GM) | 0 | 25,943 | +25,943 | 0 | 1,277 | 0.03% | +1,277 |
| 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 | 0 | 13,475 | +13,475 | 0 | 2,467 | 0.06% | +2,467 |
| IDEXX LABS INC(IDXX) | 0 | 1,906 | +1,906 | 0 | 1,022 | 0.03% | +1,022 |
| 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 | 0 | 13,795 | +13,795 | 0 | 3,493 | 0.09% | +3,493 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 18,030 | +18,030 | 0 | 1,820 | 0.05% | +1,820 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,138 | +4,138 | 0 | 1,336 | 0.03% | +1,336 |
| HALLIBURTON CO(HAL) | 0 | 27,352 | +27,352 | 0 | 557 | 0.01% | +557 |