Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 459,795 | +459,795 | 0 | 38,099 | 3.98% | +38,099 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 286,330 | +286,330 | 0 | 34,099 | 3.56% | +34,099 |
| NVIDIA CORPORATION COM(NVDA) | 318,354 | 306,516 | -11,838 | 34,914 | 48,427 | 5.05% | +13,513 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 114,889 | +114,889 | 0 | 12,686 | 1.32% | +12,686 |
| SPDR S&P 500 ETF TRUST(SPY) | 221,713 | 218,873 | -2,840 | 123,197 | 135,230 | 14.11% | +12,033 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 102,529 | 99,210 | -3,319 | 55,698 | 65,804 | 6.87% | +10,106 |
| INVESCO QQQ TRUST SERIES I | 135,344 | 132,271 | -3,073 | 63,468 | 72,966 | 7.61% | +9,498 |
| SALESFORCE INC COM(CRM) | 28,972 | 63,040 | +34,068 | 7,822 | 17,190 | 1.79% | +9,369 |
| MICROSOFT CORP COM(MSFT) | 103,727 | 97,080 | -6,647 | 39,292 | 48,288 | 5.04% | +8,997 |
| META PLATFORMS INC CL A(META) | 36,576 | 38,552 | +1,976 | 21,095 | 28,455 | 2.97% | +7,360 |
| BROADCOM INC COM(AVGO) | 81,576 | 76,572 | -5,004 | 13,796 | 21,107 | 2.20% | +7,311 |
| ORACLE CORP COM(ORCL) | 69,217 | 74,129 | +4,912 | 9,751 | 16,207 | 1.69% | +6,456 |
| ALPHABET INC CAP STK CL A(GOOG) | 276,145 | 273,797 | -2,348 | 42,617 | 48,251 | 5.03% | +5,634 |
| AMAZON COM INC COM(AMZN) | 164,895 | 167,148 | +2,253 | 31,779 | 36,671 | 3.83% | +4,892 |
| ISHARES S&P 500 GROWTH ETF | 276,358 | 274,726 | -1,632 | 25,577 | 30,247 | 3.16% | +4,670 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 132,529 | 128,496 | -4,033 | 13,680 | 18,234 | 1.90% | +4,554 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 40,886 | +40,886 | 0 | 3,751 | 0.39% | +3,751 |
| VANGUARD GROWTH ETF | 40,119 | 39,039 | -1,080 | 14,861 | 17,115 | 1.79% | +2,253 |
| SERVICENOW INC COM(NOW) | 14,412 | 13,296 | -1,116 | 11,498 | 13,669 | 1.43% | +2,172 |
| AMERICAN EXPRESS CO COM(AXP) | 44,615 | 43,217 | -1,398 | 11,844 | 13,785 | 1.44% | +1,941 |
| ROBLOX CORP CL A(RBLX) | 51,613 | 44,667 | -6,946 | 3,049 | 4,699 | 0.49% | +1,650 |
| BANK AMERICA CORP COM | 273,302 | 271,512 | -1,790 | 11,274 | 12,848 | 1.34% | +1,574 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 135,886 | 134,791 | -1,095 | 14,863 | 16,361 | 1.71% | +1,498 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 124,719 | 119,782 | -4,937 | 8,502 | 9,595 | 1.00% | +1,092 |
| US BANCORP DEL COM NEW(USB) | 273,301 | 274,849 | +1,548 | 11,550 | 12,437 | 1.30% | +887 |
| COSTCO WHSL CORP NEW COM(COST) | 17,829 | 17,631 | -198 | 16,575 | 17,454 | 1.82% | +879 |
| ELI LILLY & CO COM(LLY) | 16,131 | 18,121 | +1,990 | 13,268 | 14,126 | 1.47% | +858 |
| ACCESS TREASURY 0-1 YEAR ETF | 0 | 5,795 | +5,795 | 0 | 580 | 0.06% | +580 |
| VANGUARD MEGA CAP GROWTH ETF | 9,422 | 9,356 | -66 | 2,907 | 3,426 | 0.36% | +519 |
| INTUIT COM(INTU) | 2,611 | 2,615 | +4 | 1,564 | 2,060 | 0.21% | +496 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 19,402 | +19,402 | 0 | 471 | 0.05% | +471 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0 | 18,660 | +18,660 | 0 | 470 | 0.05% | +470 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,466 | 2,971 | +1,505 | 242 | 673 | 0.07% | +431 |
| UBER TECHNOLOGIES INC COM(UBER) | 16,592 | 16,999 | +407 | 1,207 | 1,586 | 0.17% | +379 |
| MICRON TECHNOLOGY INC COM(MU) | 3,577 | 5,583 | +2,006 | 316 | 688 | 0.07% | +372 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 33,571 | 31,168 | -2,403 | 2,083 | 2,412 | 0.25% | +330 |
| AIR PRODS & CHEMS INC COM | 37,700 | 40,085 | +2,385 | 11,019 | 11,306 | 1.18% | +288 |
| NETFLIX INC COM(NFLX) | 663 | 663 | 0 | 619 | 888 | 0.09% | +269 |
| HOME DEPOT INC COM(HD) | 32,812 | 32,708 | -104 | 11,752 | 11,992 | 1.25% | +240 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,706 | 11,617 | -89 | 1,827 | 2,061 | 0.22% | +234 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 95 | 1,595 | +1,500 | 8 | 217 | 0.02% | +209 |
| JPMORGAN CHASE & CO. COM(JPM) | 11,808 | 10,597 | -1,211 | 2,867 | 3,072 | 0.32% | +205 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,026 | 3,029 | +3 | 1,091 | 1,286 | 0.13% | +195 |
| ARISTA NETWORKS INC COM SHS(ANET) | 7,680 | 7,680 | 0 | 599 | 786 | 0.08% | +187 |
| VANGUARD S&P 500 ETF | 2,187 | 2,260 | +73 | 1,117 | 1,284 | 0.13% | +166 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 8,500 | 8,500 | 0 | 563 | 721 | 0.08% | +159 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 1,500 | 2,000 | +500 | 63 | 187 | 0.02% | +124 |
| ISHARES CORE S&P 500 ETF | 1,854 | 1,859 | +5 | 1,035 | 1,155 | 0.12% | +120 |
| BOEING CO COM(BA) | 978 | 1,378 | +400 | 169 | 289 | 0.03% | +119 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,606 | 6,606 | 0 | 314 | 404 | 0.04% | +90 |
| QUALCOMM INC COM(QCOM) | 508 | 1,042 | +534 | 78 | 166 | 0.02% | +88 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 1,392 | +1,392 | 0 | 73 | 0.01% | +73 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 21,985 | 21,292 | -693 | 1,445 | 1,517 | 0.16% | +72 |
| ISHARES U.S. TECHNOLOGY ETF | 2,204 | 2,205 | +1 | 310 | 382 | 0.04% | +72 |
| RTX CORPORATION COM(RTX) | 4,108 | 4,161 | +53 | 541 | 608 | 0.06% | +67 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 341 | +341 | 0 | 62 | 0.01% | +62 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 112 | 307 | +195 | 24 | 86 | 0.01% | +62 |
| VISA INC COM CL A(V) | 3,889 | 3,902 | +13 | 1,333 | 1,385 | 0.14% | +52 |
| VANGUARD S&P 500 GROWTH ETF | 811 | 812 | +1 | 271 | 322 | 0.03% | +51 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 5,599 | 5,599 | 0 | 556 | 601 | 0.06% | +45 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 4,545 | 4,545 | 0 | 288 | 333 | 0.03% | +45 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 0 | 1,307 | +1,307 | 0 | 44 | 0.00% | +44 |
| MASTERCARD INCORPORATED CL A(MA) | 1,696 | 1,698 | +2 | 917 | 954 | 0.10% | +37 |
| FLEX LTD ORD(FLEX) | 2,216 | 2,216 | 0 | 74 | 111 | 0.01% | +37 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 726 | +726 | 0 | 37 | 0.00% | +37 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 1,750 | 1,750 | 0 | 128 | 164 | 0.02% | +37 |
| BLOCK INC CL A(XYZ) | 2,802 | 2,802 | 0 | 155 | 190 | 0.02% | +35 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,108 | 1,948 | -160 | 364 | 399 | 0.04% | +34 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 32 | 70 | +38 | 22 | 56 | 0.01% | +34 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 100 | 233 | +133 | 19 | 53 | 0.01% | +33 |
| WALMART INC COM(WMT) | 2,000 | 2,079 | +79 | 170 | 203 | 0.02% | +33 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 337 | +337 | 0 | 32 | 0.00% | +32 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 228 | 450 | +222 | 31 | 61 | 0.01% | +30 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 184 | +184 | 0 | 30 | 0.00% | +30 |
| TRIMBLE INC COM(TRMB) | 4,044 | 3,844 | -200 | 265 | 292 | 0.03% | +27 |
| ISHARES SELECT DIVIDEND ETF | 88 | 292 | +204 | 12 | 39 | 0.00% | +27 |
| ISHARES SEMICONDUCTOR ETF | 554 | 549 | -5 | 105 | 131 | 0.01% | +27 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 0 | 284 | +284 | 0 | 25 | 0.00% | +25 |
| EMCOR GROUP INC COM(EME) | 151 | 151 | 0 | 56 | 81 | 0.01% | +25 |
| C3 AI INC CL A(AI) | 0 | 1,000 | +1,000 | 0 | 25 | 0.00% | +25 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 3,389 | 3,398 | +9 | 204 | 228 | 0.02% | +24 |
| ISHARES RUSSELL 1000 ETF | 662 | 664 | +2 | 202 | 225 | 0.02% | +23 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 219 | +219 | 0 | 23 | 0.00% | +23 |
| OSCAR HEALTH INC CL A(OSCR) | 0 | 1,000 | +1,000 | 0 | 21 | 0.00% | +21 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 0 | 473 | +473 | 0 | 21 | 0.00% | +21 |
| DAVIS SELECT INTERNATIONAL ETF SELCT INTL ETF | 8,275 | 8,275 | 0 | 193 | 214 | 0.02% | +21 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 0 | 268 | +268 | 0 | 20 | 0.00% | +20 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND(WT) | 0 | 242 | +242 | 0 | 19 | 0.00% | +19 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,292 | 1,376 | +84 | 165 | 183 | 0.02% | +19 |
| INVESCO SEMICONDUCTORS ETF SEMICONDUCTORS | 0 | 302 | +302 | 0 | 18 | 0.00% | +18 |
| SPDR GOLD SHARES(GLD) | 232 | 275 | +43 | 66 | 84 | 0.01% | +18 |
| ALTRIA GROUP INC COM(MO) | 0 | 300 | +300 | 0 | 18 | 0.00% | +18 |
| SPX TECHNOLOGIES INC COM | 425 | 425 | 0 | 55 | 71 | 0.01% | +16 |
| CISCO SYS INC COM(CSCO) | 5,443 | 5,006 | -437 | 331 | 347 | 0.04% | +16 |
| DISNEY WALT CO COM(DIS) | 599 | 599 | 0 | 59 | 74 | 0.01% | +16 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 70 | +70 | 0 | 15 | 0.00% | +15 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | 0 | 180 | +180 | 0 | 14 | 0.00% | +14 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 0 | 323 | +323 | 0 | 13 | 0.00% | +13 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT | 0 | 396 | +396 | 0 | 13 | 0.00% | +13 |
| BADGER METER INC COM | 229 | 229 | 0 | 44 | 56 | 0.01% | +13 |