Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth Index Fund ETF | 207,621 | 213,320 | +5,699 | 76,990 | 93,520 | 11.01% | +16,529 |
| Nvidia Corp(NVDA) | 290,676 | 299,374 | +8,698 | 31,504 | 47,298 | 5.57% | +15,795 |
| Microsoft(MSFT) | 46,834 | 46,908 | +74 | 17,581 | 23,333 | 2.75% | +5,752 |
| Vanguard High Dividend Yield Index Fund ETF | 604,437 | 625,930 | +21,493 | 77,948 | 83,443 | 9.82% | +5,495 |
| Meta Platforms Inc(META) | 18,348 | 19,206 | +858 | 10,576 | 14,176 | 1.67% | +3,600 |
| iShares Core S&P 500 ETF | 38,241 | 39,920 | +1,679 | 21,488 | 24,787 | 2.92% | +3,299 |
| iShares Core S&P Small-Cap ETF | 409,410 | 418,776 | +9,366 | 42,812 | 45,768 | 5.39% | +2,956 |
| Oracle Corp(ORCL) | 26,465 | 27,711 | +1,246 | 3,700 | 6,059 | 0.71% | +2,359 |
| Palo Alto Networks(PANW) | 68,078 | 68,078 | 0 | 11,617 | 13,931 | 1.64% | +2,315 |
| Vertiv Holdings Co Class A(VRT) | 24,601 | 30,958 | +6,357 | 1,776 | 3,975 | 0.47% | +2,199 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 222,708 | 234,774 | +12,066 | 12,020 | 14,094 | 1.66% | +2,074 |
| Alphabet Inc(GOOG) | 94,748 | 94,893 | +145 | 14,652 | 16,723 | 1.97% | +2,071 |
| Amazon.Com Inc(AMZN) | 51,337 | 52,338 | +1,001 | 9,767 | 11,482 | 1.35% | +1,715 |
| Netflix Inc(NFLX) | 3,414 | 3,464 | +50 | 3,184 | 4,639 | 0.55% | +1,455 |
| Broadcom Inc(AVGO) | 12,518 | 12,847 | +329 | 2,096 | 3,541 | 0.42% | +1,445 |
| BlackRock Flexible Income ETF | 108,707 | 134,535 | +25,828 | 5,694 | 7,109 | 0.84% | +1,415 |
| NRG Energy Inc(NRG) | 23,985 | 22,520 | -1,465 | 2,290 | 3,616 | 0.43% | +1,327 |
| JPMorgan Chase & Co(JPM) | 30,006 | 29,791 | -215 | 7,361 | 8,637 | 1.02% | +1,276 |
| Quanta Services Inc | 6,791 | 7,551 | +760 | 1,726 | 2,855 | 0.34% | +1,129 |
| Janus Henderson Aaa Clo ETF IV HENDRSON AAA CL | 112,055 | 132,914 | +20,859 | 5,682 | 6,745 | 0.79% | +1,063 |
| Autonation Inc Com(AN) | 24,618 | 24,712 | +94 | 3,986 | 4,909 | 0.58% | +923 |
| Eaton Corp PLC F(ETN) | 3,748 | 5,229 | +1,481 | 1,019 | 1,867 | 0.22% | +848 |
| Invesco QQQ Trust | 10,742 | 10,661 | -81 | 5,038 | 5,881 | 0.69% | +844 |
| Tesla Motors(TSLA) | 15,057 | 14,762 | -295 | 3,902 | 4,689 | 0.55% | +787 |
| ServiceNow Inc(NOW) | 3,264 | 3,256 | -8 | 2,599 | 3,347 | 0.39% | +749 |
| Boeing Co(BA) | 19,316 | 19,231 | -85 | 3,294 | 4,029 | 0.47% | +735 |
| Morgan Stanley(MS) | 29,636 | 29,680 | +44 | 3,458 | 4,181 | 0.49% | +723 |
| Capital One FC(COF) | 0 | 3,380 | +3,380 | 0 | 719 | 0.08% | +719 |
| Ametek Inc | 94,672 | 94,032 | -640 | 16,297 | 17,016 | 2.00% | +719 |
| iShares Bitcoin ETF(IBIT) | 32,267 | 35,508 | +3,241 | 1,510 | 2,173 | 0.26% | +663 |
| Schwab US Large Cap Growth ETF | 165,820 | 164,631 | -1,189 | 4,152 | 4,809 | 0.57% | +657 |
| First Trust Preferred Securities and Income ETF | 927,396 | 952,756 | +25,360 | 16,313 | 16,959 | 2.00% | +646 |
| SPDR S&P 500 ETF(SPY) | 9,690 | 9,776 | +86 | 5,421 | 6,041 | 0.71% | +620 |
| Alphabet Inc. Class C(GOOG) | 23,110 | 23,796 | +686 | 3,611 | 4,221 | 0.50% | +611 |
| L3harris(LHX) | 12,122 | 12,281 | +159 | 2,537 | 3,081 | 0.36% | +543 |
| Dell Technologies Inc Class C(DELL) | 17,523 | 17,254 | -269 | 1,597 | 2,115 | 0.25% | +518 |
| Walt Disney(DIS) | 19,729 | 19,794 | +65 | 1,947 | 2,455 | 0.29% | +507 |
| Vanguard FTSE Emerging Markets ETF | 108,605 | 108,791 | +186 | 4,915 | 5,381 | 0.63% | +465 |
| Costco Wholesale(COST) | 7,879 | 7,991 | +112 | 7,452 | 7,911 | 0.93% | +459 |
| First Trust TCW Unconstrained Plus Bond ETF SMIT UNCO BD ETF | 12,053 | 29,818 | +17,765 | 298 | 742 | 0.09% | +444 |
| SPDR Gold TR Gold (SHS)(GLD) | 17,776 | 18,218 | +442 | 5,122 | 5,553 | 0.65% | +431 |
| Goldman Sachs Group(GS) | 1,837 | 2,011 | +174 | 1,004 | 1,423 | 0.17% | +420 |
| Johnson Controls Inter F SHS | 16,211 | 16,211 | 0 | 1,299 | 1,712 | 0.20% | +414 |
| Stryker Corp(SYK) | 8,077 | 8,513 | +436 | 3,007 | 3,368 | 0.40% | +361 |
| Vanguard S&P 500 ETF | 7,669 | 7,563 | -106 | 3,941 | 4,296 | 0.51% | +355 |
| Honeywell(HON) | 11,100 | 11,612 | +512 | 2,351 | 2,704 | 0.32% | +354 |
| Wal-Mart(WMT) | 34,667 | 34,655 | -12 | 3,043 | 3,389 | 0.40% | +345 |
| Amplify Cybersecurity ETF | 4,195 | 7,395 | +3,200 | 301 | 639 | 0.08% | +338 |
| Schwab US Large Cap ETF | 0 | 13,521 | +13,521 | 0 | 330 | 0.04% | +330 |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 0 | 6,837 | +6,837 | 0 | 326 | 0.04% | +326 |
| Grayscale Bitcoin TR BTC(GBTC) | 17,850 | 17,312 | -538 | 1,163 | 1,469 | 0.17% | +305 |
| iShares US Technology ETF | 9,229 | 9,229 | 0 | 1,296 | 1,599 | 0.19% | +303 |
| Caterpillar(CAT) | 3,777 | 3,978 | +201 | 1,246 | 1,544 | 0.18% | +299 |
| Bank Of America Corp | 53,016 | 52,943 | -73 | 2,212 | 2,505 | 0.29% | +293 |
| Amplify TRNSFRMTNL Data SHRNG ETF | 0 | 5,015 | +5,015 | 0 | 286 | 0.03% | +286 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 16,291 | 18,190 | +1,899 | 1,232 | 1,519 | 0.18% | +286 |
| Intuitive Surgical | 5,333 | 1,257 | -4,076 | 399 | 683 | 0.08% | +285 |
| Transdigm Group(TDG) | 1,869 | 1,878 | +9 | 2,585 | 2,856 | 0.34% | +270 |
| Blackstone Inc(BX) | 4,429 | 5,931 | +1,502 | 619 | 887 | 0.10% | +268 |
| ProShares Short QQQ ETF SHORT QQQ | 0 | 7,800 | +7,800 | 0 | 263 | 0.03% | +263 |
| Vanguard Total Stock Market Index Fund ETF | 6,722 | 6,928 | +206 | 1,848 | 2,106 | 0.25% | +258 |
| Vanguard Small Cap ETF IV | 0 | 1,027 | +1,027 | 0 | 244 | 0.03% | +244 |
| Crowdstrike HLDGS Inc Class A(CRWD) | 0 | 472 | +472 | 0 | 240 | 0.03% | +240 |
| Utilities Select (sector SPDR Fund) ST STR UTIL ETF | 50,948 | 52,102 | +1,154 | 4,017 | 4,255 | 0.50% | +237 |
| Vanguard FTSE Developed Markets ETF | 29,169 | 30,061 | +892 | 1,483 | 1,714 | 0.20% | +231 |
| Charles Schwab Corp(SCHW) | 12,257 | 13,045 | +788 | 960 | 1,190 | 0.14% | +231 |
| Novo-Nordisk As Vormal F Sponsored ADR(NVO) | 14,483 | 17,913 | +3,430 | 1,006 | 1,236 | 0.15% | +231 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 4,829 | 4,812 | -17 | 997 | 1,219 | 0.14% | +221 |
| CME Group Inc(CME) | 10,152 | 10,572 | +420 | 2,693 | 2,914 | 0.34% | +221 |
| Vanguard Information Technology Index Fund ETF INF TECH ETF | 1,818 | 1,818 | 0 | 986 | 1,206 | 0.14% | +220 |
| iShares Morningstar US Equity ETF | 0 | 2,536 | +2,536 | 0 | 218 | 0.03% | +218 |
| Palantir Technologies In Class A(PLTR) | 2,528 | 3,128 | +600 | 213 | 426 | 0.05% | +213 |
| Intuit Inc(INTU) | 1,205 | 1,205 | 0 | 740 | 949 | 0.11% | +209 |
| Invesco Aerospace & Defense ETF AEROSPACE DEFN | 0 | 1,475 | +1,475 | 0 | 209 | 0.02% | +209 |
| Brit Amer Tobacco F Unsponsored ADR(BTI) | 0 | 4,407 | +4,407 | 0 | 209 | 0.02% | +209 |
| Shopify Inc F Class A(SHOP) | 0 | 1,805 | +1,805 | 0 | 208 | 0.02% | +208 |
| Vanguard Total Bond Market ETF | 9,446 | 12,226 | +2,780 | 694 | 900 | 0.11% | +206 |
| FT Vest Fund Of Buffer ETF FT LADD BUFF ETF | 0 | 6,341 | +6,341 | 0 | 202 | 0.02% | +202 |
| General Electric Co(GE) | 3,207 | 3,208 | +1 | 642 | 826 | 0.10% | +184 |
| Freeport-Mcmoran Inc(FCX) | 30,322 | 30,678 | +356 | 1,148 | 1,330 | 0.16% | +182 |
| ProShares Large Cap Core Plus ETF LARGE CAP CRE | 25,714 | 25,714 | 0 | 1,638 | 1,812 | 0.21% | +174 |
| Marvell Technology Inc(MRVL) | 10,377 | 10,452 | +75 | 639 | 809 | 0.10% | +170 |
| Magnite Inc(MGNI) | 13,000 | 13,000 | 0 | 148 | 314 | 0.04% | +165 |
| GE Vernova Inc(GEV) | 993 | 871 | -122 | 303 | 461 | 0.05% | +158 |
| United Rentals Inc(URI) | 575 | 679 | +104 | 360 | 512 | 0.06% | +151 |
| Philip Morris Intl(PM) | 6,345 | 6,335 | -10 | 1,007 | 1,154 | 0.14% | +147 |
| Rocket Cos Inc Com(RKT) | 66,369 | 66,249 | -120 | 801 | 939 | 0.11% | +138 |
| Advanced Micro Device In(AMD) | 3,349 | 3,299 | -50 | 344 | 468 | 0.06% | +124 |
| SPDR Nuven BLM SHT TM MPL BND ETF ST NUVE TERM ETF | 5,500 | 8,000 | +2,500 | 262 | 383 | 0.05% | +121 |
| iShares S&P 500 Growth ETF | 7,040 | 7,026 | -14 | 654 | 774 | 0.09% | +120 |
| iShares MSCI Emerging Markets ETF | 5,431 | 7,041 | +1,610 | 237 | 340 | 0.04% | +102 |
| Invesco Senior Loan ETF SR LN ETF | 148,551 | 151,413 | +2,862 | 3,075 | 3,168 | 0.37% | +93 |
| Wells Fargo & Co(WFC) | 11,405 | 11,320 | -85 | 819 | 907 | 0.11% | +88 |
| iShares Core S&P Total US Stock Mark | 6,747 | 6,747 | 0 | 823 | 911 | 0.11% | +88 |
| iShares MSCI EAFE ETF | 5,056 | 5,579 | +523 | 413 | 499 | 0.06% | +85 |
| Nike Inc Class B Com(NKE) | 7,959 | 8,299 | +340 | 505 | 590 | 0.07% | +84 |
| Rivian Automotive Inc Class A(RIVN) | 10,030 | 15,000 | +4,970 | 125 | 206 | 0.02% | +81 |
| iShares US Aerospace Defense ETF | 2,218 | 2,218 | 0 | 340 | 418 | 0.05% | +79 |
| Visa Inc(V) | 32,123 | 31,923 | -200 | 11,258 | 11,334 | 1.33% | +77 |
| RTX Corp(RTX) | 4,823 | 4,859 | +36 | 639 | 710 | 0.08% | +71 |