Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth Index Fund ETF | 0 | 213,320 | +213,320 | 0 | 93,520 | 11.01% | +93,520 |
| Nvidia Corp(NVDA) | 0 | 299,374 | +299,374 | 0 | 47,298 | 5.57% | +47,298 |
| Microsoft(MSFT) | 0 | 46,908 | +46,908 | 0 | 23,333 | 2.75% | +23,333 |
| 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) | 0 | 19,206 | +19,206 | 0 | 14,176 | 1.67% | +14,176 |
| iShares Core S&P 500 ETF | 0 | 39,920 | +39,920 | 0 | 24,787 | 2.92% | +24,787 |
| iShares Core S&P Small-Cap ETF | 0 | 418,776 | +418,776 | 0 | 45,768 | 5.39% | +45,768 |
| Oracle Corp(ORCL) | 0 | 27,711 | +27,711 | 0 | 6,059 | 0.71% | +6,059 |
| Palo Alto Networks(PANW) | 0 | 68,078 | +68,078 | 0 | 13,931 | 1.64% | +13,931 |
| 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) | 0 | 94,893 | +94,893 | 0 | 16,723 | 1.97% | +16,723 |
| Amazon.Com Inc(AMZN) | 0 | 52,338 | +52,338 | 0 | 11,482 | 1.35% | +11,482 |
| Netflix Inc(NFLX) | 3,414 | 3,464 | +50 | 3,184 | 4,639 | 0.55% | +1,455 |
| Broadcom Inc(AVGO) | 0 | 12,847 | +12,847 | 0 | 3,541 | 0.42% | +3,541 |
| 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 | 0 | 7,551 | +7,551 | 0 | 2,855 | 0.34% | +2,855 |
| 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) | 0 | 24,712 | +24,712 | 0 | 4,909 | 0.58% | +4,909 |
| Eaton Corp PLC F(ETN) | 3,748 | 5,229 | +1,481 | 1,019 | 1,867 | 0.22% | +848 |
| Invesco QQQ Trust | 0 | 10,661 | +10,661 | 0 | 5,881 | 0.69% | +5,881 |
| Tesla Motors(TSLA) | 0 | 14,762 | +14,762 | 0 | 4,689 | 0.55% | +4,689 |
| ServiceNow Inc(NOW) | 0 | 3,256 | +3,256 | 0 | 3,347 | 0.39% | +3,347 |
| Boeing Co(BA) | 0 | 19,231 | +19,231 | 0 | 4,029 | 0.47% | +4,029 |
| Morgan Stanley(MS) | 0 | 29,680 | +29,680 | 0 | 4,181 | 0.49% | +4,181 |
| Capital One FC(COF) | 0 | 3,380 | +3,380 | 0 | 719 | 0.08% | +719 |
| Ametek Inc | 0 | 94,032 | +94,032 | 0 | 17,016 | 2.00% | +17,016 |
| iShares Bitcoin ETF(IBIT) | 0 | 35,508 | +35,508 | 0 | 2,173 | 0.26% | +2,173 |
| Schwab US Large Cap Growth ETF | 0 | 164,631 | +164,631 | 0 | 4,809 | 0.57% | +4,809 |
| 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) | 0 | 23,796 | +23,796 | 0 | 4,221 | 0.50% | +4,221 |
| L3harris(LHX) | 0 | 12,281 | +12,281 | 0 | 3,081 | 0.36% | +3,081 |
| Dell Technologies Inc Class C(DELL) | 0 | 17,254 | +17,254 | 0 | 2,115 | 0.25% | +2,115 |
| Walt Disney(DIS) | 0 | 19,794 | +19,794 | 0 | 2,455 | 0.29% | +2,455 |
| 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) | 0 | 11,612 | +11,612 | 0 | 2,704 | 0.32% | +2,704 |
| Wal-Mart(WMT) | 0 | 34,655 | +34,655 | 0 | 3,389 | 0.40% | +3,389 |
| Amplify Cybersecurity ETF | 0 | 7,395 | +7,395 | 0 | 639 | 0.08% | +639 |
| 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) | 0 | 17,312 | +17,312 | 0 | 1,469 | 0.17% | +1,469 |
| iShares US Technology ETF | 0 | 9,229 | +9,229 | 0 | 1,599 | 0.19% | +1,599 |
| Caterpillar(CAT) | 0 | 3,978 | +3,978 | 0 | 1,544 | 0.18% | +1,544 |
| Bank Of America Corp | 0 | 52,943 | +52,943 | 0 | 2,505 | 0.29% | +2,505 |
| 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 |
| 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 | 0 | 6,928 | +6,928 | 0 | 2,106 | 0.25% | +2,106 |
| 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) | 0 | 17,913 | +17,913 | 0 | 1,236 | 0.15% | +1,236 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 4,812 | +4,812 | 0 | 1,219 | 0.14% | +1,219 |
| 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 | 0 | 1,818 | +1,818 | 0 | 1,206 | 0.14% | +1,206 |
| 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) | 0 | 1,205 | +1,205 | 0 | 949 | 0.11% | +949 |
| 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) | 0 | 30,678 | +30,678 | 0 | 1,330 | 0.16% | +1,330 |
| ProShares Large Cap Core Plus ETF LARGE CAP CRE | 0 | 25,714 | +25,714 | 0 | 1,812 | 0.21% | +1,812 |
| Marvell Technology Inc(MRVL) | 0 | 10,452 | +10,452 | 0 | 809 | 0.10% | +809 |
| Magnite Inc(MGNI) | 0 | 13,000 | +13,000 | 0 | 314 | 0.04% | +314 |
| GE Vernova Inc(GEV) | 993 | 871 | -122 | 303 | 461 | 0.05% | +158 |
| United Rentals Inc(URI) | 0 | 679 | +679 | 0 | 512 | 0.06% | +512 |
| Philip Morris Intl(PM) | 6,345 | 6,335 | -10 | 1,007 | 1,154 | 0.14% | +147 |
| Rocket Cos Inc Com(RKT) | 0 | 66,249 | +66,249 | 0 | 939 | 0.11% | +939 |
| Advanced Micro Device In(AMD) | 0 | 3,299 | +3,299 | 0 | 468 | 0.06% | +468 |
| SPDR Nuven BLM SHT TM MPL BND ETF ST NUVE TERM ETF | 0 | 8,000 | +8,000 | 0 | 383 | 0.05% | +383 |
| iShares S&P 500 Growth ETF | 0 | 7,026 | +7,026 | 0 | 774 | 0.09% | +774 |
| iShares MSCI Emerging Markets ETF | 0 | 7,041 | +7,041 | 0 | 340 | 0.04% | +340 |
| Intuitive Surgical | 1,190 | 1,257 | +67 | 589 | 683 | 0.08% | +94 |
| Invesco Senior Loan ETF SR LN ETF | 0 | 151,413 | +151,413 | 0 | 3,168 | 0.37% | +3,168 |
| Wells Fargo & Co(WFC) | 11,405 | 11,320 | -85 | 819 | 907 | 0.11% | +88 |
| iShares Core S&P Total US Stock Mark | 0 | 6,747 | +6,747 | 0 | 911 | 0.11% | +911 |
| iShares MSCI EAFE ETF | 5,056 | 5,579 | +523 | 413 | 499 | 0.06% | +85 |
| Nike Inc Class B Com(NKE) | 0 | 8,299 | +8,299 | 0 | 590 | 0.07% | +590 |
| Rivian Automotive Inc Class A(RIVN) | 0 | 15,000 | +15,000 | 0 | 206 | 0.02% | +206 |
| iShares US Aerospace Defense ETF | 0 | 2,218 | +2,218 | 0 | 418 | 0.05% | +418 |
| 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 |