Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 114,542 | +114,542 | 0 | 8,246 | 4.28% | +8,246 |
| ISHARES RUSSELL 1000 GROWTH ETF | 34,415 | 35,719 | +1,304 | 12,427 | 15,166 | 7.87% | +2,739 |
| MICROSOFT(MSFT) | 9,004 | 9,309 | +305 | 3,380 | 4,630 | 2.40% | +1,250 |
| APPLE INC(AAPL) | 15,670 | 22,475 | +6,805 | 3,481 | 4,611 | 2.39% | +1,130 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 89,253 | 91,191 | +1,938 | 4,817 | 5,474 | 2.84% | +657 |
| ORACLE CORPORATION(ORCL) | 8,059 | 8,079 | +20 | 1,127 | 1,766 | 0.92% | +640 |
| ISHARES RUSSELL 1000 VALUE ETF | 22,567 | 24,802 | +2,235 | 4,246 | 4,817 | 2.50% | +571 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 97,684 | 98,773 | +1,089 | 12,597 | 13,168 | 6.84% | +570 |
| NVIDIA CORPORATION COM(NVDA) | 9,509 | 9,830 | +321 | 1,031 | 1,553 | 0.81% | +522 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 14,920 | 16,392 | +1,472 | 1,753 | 2,273 | 1.18% | +520 |
| JPMORGAN CHASE & CO. COM(JPM) | 9,943 | 9,943 | 0 | 2,439 | 2,883 | 1.50% | +444 |
| NETFLIX COM INC(NFLX) | 1,112 | 1,092 | -20 | 1,037 | 1,462 | 0.76% | +425 |
| META PLATFORMS INC CL A(META) | 2,464 | 2,470 | +6 | 1,420 | 1,823 | 0.95% | +403 |
| ISHARES MSCI EAFE SMALL CAP ETF | 31,850 | 32,497 | +647 | 2,023 | 2,362 | 1.23% | +338 |
| AMAZON.COM INC(AMZN) | 10,757 | 10,871 | +114 | 2,047 | 2,385 | 1.24% | +338 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,963 | 10,551 | +588 | 1,557 | 1,872 | 0.97% | +315 |
| SPDR GOLD ETF(GLD) | 14,797 | 14,976 | +179 | 4,264 | 4,565 | 2.37% | +302 |
| GOLDMAN SACHS GROUP INC(GS) | 1,670 | 1,679 | +9 | 912 | 1,188 | 0.62% | +276 |
| CALAMOS STRATEGIC TOTAL RETURN FD(CSQ) | 131,222 | 131,220 | -2 | 2,123 | 2,393 | 1.24% | +270 |
| ISHARES RUSSELL 2000 GROWTH INDEX | 3,443 | 3,992 | +549 | 880 | 1,141 | 0.59% | +261 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | 8,862 | 10,396 | +1,534 | 1,116 | 1,374 | 0.71% | +257 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 117,969 | 120,356 | +2,387 | 9,313 | 9,568 | 4.97% | +256 |
| JOHNSON CTLS INC SHS | 5,501 | 6,527 | +1,026 | 441 | 689 | 0.36% | +249 |
| ISHARES MSCI EAFE ETF | 26,969 | 27,315 | +346 | 2,204 | 2,442 | 1.27% | +238 |
| RTX CORPORATION COM(RTX) | 16,891 | 16,938 | +47 | 2,237 | 2,473 | 1.28% | +236 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 699 | +699 | 0 | 223 | 0.12% | +223 |
| TESLA MOTORS INC(TSLA) | 0 | 657 | +657 | 0 | 209 | 0.11% | +209 |
| US BANCORP DEL COM NEW(USB) | 0 | 4,573 | +4,573 | 0 | 207 | 0.11% | +207 |
| ISHARES RUSSELL 2000 VALUE | 7,711 | 8,666 | +955 | 1,164 | 1,367 | 0.71% | +203 |
| GE VERNOVA INC COM(GEV) | 845 | 845 | 0 | 258 | 447 | 0.23% | +189 |
| GE AEROSPACE COM NEW(GE) | 3,246 | 3,246 | 0 | 650 | 835 | 0.43% | +186 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 2,342 | 3,641 | +1,299 | 234 | 408 | 0.21% | +174 |
| EATON VANCE TAX MANAGED COM | 136,764 | 137,204 | +440 | 1,950 | 2,123 | 1.10% | +172 |
| ISHARES RUSSELL 2000 ETF | 6,707 | 6,967 | +260 | 1,338 | 1,503 | 0.78% | +165 |
| EATON CORP PLC SHS(ETN) | 1,923 | 1,920 | -3 | 523 | 685 | 0.36% | +163 |
| ISHARES MSCI EAFE VALUE INDEX ETF | 4,806 | 6,993 | +2,187 | 283 | 444 | 0.23% | +161 |
| GOOGLE INC(GOOG) | 6,827 | 6,868 | +41 | 1,056 | 1,210 | 0.63% | +155 |
| CISCO SYS INC(CSCO) | 19,445 | 19,496 | +51 | 1,200 | 1,353 | 0.70% | +153 |
| COSTCO WHOLESALE CORP(COST) | 3,285 | 3,285 | 0 | 3,107 | 3,252 | 1.69% | +145 |
| BOEING CO COM(BA) | 3,387 | 3,438 | +51 | 578 | 720 | 0.37% | +143 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 18,490 | 18,490 | 0 | 215 | 337 | 0.17% | +122 |
| WELLS FARGO CO NEW COM(WFC) | 12,460 | 12,531 | +71 | 895 | 1,004 | 0.52% | +109 |
| DISNEY WALT CO COM(DIS) | 4,325 | 4,323 | -2 | 427 | 536 | 0.28% | +109 |
| AMPLIFY CYBERSECURITY ETF | 7,218 | 7,218 | 0 | 518 | 623 | 0.32% | +105 |
| BANK AMERICA CORP COM | 17,409 | 17,490 | +81 | 726 | 828 | 0.43% | +101 |
| CHARLES SCHWAB CORP(SCHW) | 6,746 | 6,884 | +138 | 528 | 628 | 0.33% | +100 |
| ISHARES CORE S&P MID CAP ETF | 17,890 | 18,417 | +527 | 1,044 | 1,142 | 0.59% | +98 |
| EATON VANCE TAX MANAGED GLOBAL EQUITY COM | 159,532 | 159,532 | 0 | 1,299 | 1,396 | 0.72% | +97 |
| CAPITAL ONE FINANCIAL CORP(COF) | 2,779 | 2,779 | 0 | 498 | 591 | 0.31% | +93 |
| TEXAS INSTRS INC COM(TXN) | 3,232 | 3,232 | 0 | 581 | 671 | 0.35% | +90 |
| ANALOG DEVICES INC COM(ADI) | 1,884 | 1,966 | +82 | 380 | 468 | 0.24% | +88 |
| VANGUARD GROWTH ETF | 1,295 | 1,295 | 0 | 480 | 568 | 0.29% | +88 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 8,223 | 8,223 | 0 | 521 | 602 | 0.31% | +81 |
| CHENIERE ENERGY INC COM NEW(LNG) | 6,630 | 6,630 | 0 | 1,534 | 1,615 | 0.84% | +80 |
| HUBBELL INC COM(HUBB) | 976 | 976 | 0 | 323 | 399 | 0.21% | +76 |
| AMERIPRISE FINANCIAL INC.(AMP) | 1,372 | 1,372 | 0 | 664 | 732 | 0.38% | +68 |
| CITIGROUP INC(C) | 4,618 | 4,503 | -115 | 328 | 383 | 0.20% | +55 |
| HOME DEPOT(HD) | 681 | 831 | +150 | 250 | 305 | 0.16% | +55 |
| INTERCONTINENTALEXCHINTL(ICE) | 4,374 | 4,403 | +29 | 755 | 808 | 0.42% | +53 |
| WILLIAMS COS INC COM(WMB) | 17,341 | 17,341 | 0 | 1,036 | 1,089 | 0.57% | +53 |
| BOOKING HOLDINGS INC COM(BKNG) | 44 | 44 | 0 | 203 | 255 | 0.13% | +52 |
| CORTEVA INC COM(CTVA) | 4,448 | 4,451 | +3 | 280 | 332 | 0.17% | +52 |
| STRYKER CORP(SYK) | 2,097 | 2,097 | 0 | 781 | 830 | 0.43% | +49 |
| ISHARES AGGREGATE BOND ETF | 9,375 | 9,827 | +452 | 927 | 975 | 0.51% | +47 |
| SPDR S&P 500 ETF(SPY) | 1,169 | 1,133 | -36 | 654 | 701 | 0.36% | +46 |
| PHILIP MORRIS INTL INC(PM) | 1,948 | 1,948 | 0 | 309 | 355 | 0.18% | +46 |
| ISHARES RUSSELL 1000 ETF | 1,375 | 1,375 | 0 | 422 | 467 | 0.24% | +45 |
| TE CONNECTIVITY LTD(TEL) | 1,690 | 1,683 | -7 | 239 | 284 | 0.15% | +45 |
| ISHARES 1-3 YR TREASURY BOND ETF | 85,283 | 85,675 | +392 | 7,056 | 7,099 | 3.69% | +44 |
| EATON VANCE RISK MANAGED DIVERSIFIED EQUITY(ETJ) | 68,208 | 68,626 | +418 | 577 | 620 | 0.32% | +43 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,040 | 3,040 | 0 | 353 | 391 | 0.20% | +38 |
| NOVARTIS AG ADR(NVS) | 3,598 | 3,622 | +24 | 401 | 438 | 0.23% | +37 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,975 | 2,812 | -163 | 818 | 855 | 0.44% | +37 |
| MASTERCARD INC(MA) | 2,605 | 2,605 | 0 | 1,428 | 1,464 | 0.76% | +36 |
| ARCHER DANIELS MIDLAND CO COM | 7,262 | 7,262 | 0 | 349 | 383 | 0.20% | +35 |
| SEMPRA ENERGY(SRE) | 6,047 | 6,129 | +82 | 432 | 464 | 0.24% | +33 |
| ROCKET COS INC COM CL A(RKT) | 15,030 | 15,030 | 0 | 181 | 213 | 0.11% | +32 |
| INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 | 10,411 | 10,415 | +4 | 302 | 333 | 0.17% | +31 |
| SALESFORCE COM(CRM) | 2,964 | 3,027 | +63 | 795 | 825 | 0.43% | +30 |
| OLO INC CL A | 10,000 | 10,000 | 0 | 60 | 89 | 0.05% | +29 |
| ABBOTT LABS COM | 3,830 | 3,942 | +112 | 508 | 536 | 0.28% | +28 |
| VANGUARD SMALL CAP VALUE ETF | 2,817 | 2,817 | 0 | 525 | 549 | 0.29% | +25 |
| CITIZENS FINL GROUP INC COM(CFG) | 6,288 | 6,288 | 0 | 258 | 281 | 0.15% | +24 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 8,149 | 8,391 | +242 | 748 | 770 | 0.40% | +22 |
| MONSTER BEVERAGE CORP(MNST) | 4,755 | 4,790 | +35 | 278 | 300 | 0.16% | +22 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 1,752 | 1,752 | 0 | 201 | 222 | 0.12% | +21 |
| NORFOLK SOUTHERN CRP(NSC) | 1,071 | 1,071 | 0 | 254 | 274 | 0.14% | +20 |
| VIRTUS DIVIDEND INTEREST & PR COM(NFJ) | 59,461 | 59,817 | +356 | 721 | 742 | 0.39% | +20 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,891 | 2,836 | -55 | 561 | 580 | 0.30% | +20 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 7,320 | 7,320 | 0 | 379 | 398 | 0.21% | +19 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 30,296 | 30,890 | +594 | 1,221 | 1,239 | 0.64% | +18 |
| DEERE & CO COM(DE) | 468 | 468 | 0 | 220 | 238 | 0.12% | +18 |
| ISHARES US FINANCIAL SERVICES ETF | 2,586 | 2,586 | 0 | 203 | 221 | 0.11% | +18 |
| FORD MOTOR COMPANY(F) | 21,821 | 21,821 | 0 | 219 | 237 | 0.12% | +18 |
| QUALCOMM INC(QCOM) | 4,353 | 4,307 | -46 | 669 | 686 | 0.36% | +17 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 6,842 | 6,819 | -23 | 341 | 357 | 0.19% | +16 |
| KINDER MORGAN INC(KMI) | 18,254 | 18,254 | 0 | 521 | 537 | 0.28% | +16 |
| TJX COS INC NEW COM(TJX) | 9,004 | 9,006 | +2 | 1,097 | 1,112 | 0.58% | +15 |
| VISA INC(V) | 3,054 | 3,054 | 0 | 1,070 | 1,084 | 0.56% | +14 |
| LINDE PLC SHS(LIN) | 2,549 | 2,549 | 0 | 1,187 | 1,196 | 0.62% | +9 |