Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 45,533 | 51,117 | +5,584 | 17,093 | 25,426 | 3.14% | +8,333 |
| NVIDIA CORP(NVDA) | 131,718 | 142,331 | +10,613 | 14,276 | 22,487 | 2.78% | +8,211 |
| VANGUARD INDEX FUNDS VANGUARD | 20,500 | 43,722 | +23,222 | 5,634 | 13,288 | 1.64% | +7,654 |
| PEPSICO INC(PEP) | 18,502 | 43,971 | +25,469 | 2,774 | 5,806 | 0.72% | +3,032 |
| IBM CORP(IBM) | 29,063 | 33,077 | +4,014 | 7,227 | 9,750 | 1.21% | +2,524 |
| J P MORGAN EXCHANGE-TRADED FD | 0 | 44,056 | +44,056 | 0 | 2,397 | 0.30% | +2,397 |
| ISHARES TREASURY FLOATING RATE | 712,598 | 759,108 | +46,510 | 36,100 | 38,449 | 4.75% | +2,349 |
| AMAZON.COM INC(AMZN) | 76,273 | 76,782 | +509 | 14,512 | 16,845 | 2.08% | +2,334 |
| VANGUARD INDEX FUNDS VANGUARD | 7,449 | 24,314 | +16,865 | 961 | 3,241 | 0.40% | +2,281 |
| RBB FD INC US TREASURY 3 MONTH | 980,355 | 1,022,473 | +42,118 | 49,028 | 51,119 | 6.32% | +2,091 |
| META PLATFORMS INC CLASS A(META) | 14,041 | 13,695 | -346 | 8,093 | 10,108 | 1.25% | +2,015 |
| INVESCO QQQ TR UNIT SER 1 | 31,057 | 29,993 | -1,064 | 14,563 | 16,545 | 2.05% | +1,982 |
| JPMORGAN CHASE & CO(JPM) | 22,472 | 25,614 | +3,142 | 5,512 | 7,426 | 0.92% | +1,913 |
| J P MORGAN EXCHANGE TRADED FUN | 0 | 20,107 | +20,107 | 0 | 1,731 | 0.21% | +1,731 |
| WISDOMTREE TRUST WISDOMTREE FL | 51,054 | 83,808 | +32,754 | 2,570 | 4,216 | 0.52% | +1,647 |
| ALPHABET INC CLASS A COMMON ST | 57,218 | 58,867 | +1,649 | 8,848 | 10,374 | 1.28% | +1,526 |
| SPDR SERIES TRUST SPDR PORTFOL | 101,602 | 111,757 | +10,155 | 6,681 | 8,124 | 1.00% | +1,442 |
| SPDR PORTFOLIO S P 1500 CMPST | 212,412 | 211,960 | -452 | 14,446 | 15,874 | 1.96% | +1,428 |
| INTUITIVE SURGICAL INC COM | 11,018 | 14,163 | +3,145 | 174 | 1,497 | 0.19% | +1,323 |
| NETFLIX INC(NFLX) | 506 | 1,248 | +742 | 472 | 1,671 | 0.21% | +1,199 |
| BROADCOM INC COMMON STOCK(AVGO) | 7,049 | 8,616 | +1,567 | 1,180 | 2,375 | 0.29% | +1,195 |
| GRAIL INC COMMON STOCK(GRAL) | 38,266 | 40,166 | +1,900 | 977 | 2,065 | 0.26% | +1,088 |
| BLOCK INC CLASS A COMMON STOCK(XYZ) | 54,924 | 59,803 | +4,879 | 2,984 | 4,062 | 0.50% | +1,078 |
| SPDR S&P 500 ETF TRUST | 16,875 | 16,994 | +119 | 9,440 | 10,500 | 1.30% | +1,060 |
| GE VERNOVA LLC COMMON STOCK(GEV) | 0 | 1,811 | +1,811 | 0 | 958 | 0.12% | +958 |
| PALANTIR TECHNOLOGIES IN CLASS(PLTR) | 17,613 | 17,909 | +296 | 1,487 | 2,441 | 0.30% | +955 |
| EMERSON ELECTRIC CO(EMR) | 11,318 | 16,384 | +5,066 | 1,241 | 2,184 | 0.27% | +943 |
| CROWDSTRIKE HOLDINGS INC CLASS(CRWD) | 966 | 2,449 | +1,483 | 341 | 1,247 | 0.15% | +907 |
| DOLLAR GENERAL CORPORATION(DG) | 0 | 7,413 | +7,413 | 0 | 848 | 0.10% | +848 |
| CELESTICA INC COM(CLS) | 8,463 | 9,370 | +907 | 667 | 1,463 | 0.18% | +796 |
| ALPHABET INC CLASS C CAPITAL S | 28,956 | 29,799 | +843 | 4,524 | 5,286 | 0.65% | +762 |
| APPLIED MATERIALS INC | 2,078 | 5,735 | +3,657 | 302 | 1,050 | 0.13% | +748 |
| GOLDMAN SACHS GROUP INC(GS) | 3,743 | 3,919 | +176 | 2,045 | 2,773 | 0.34% | +728 |
| ARISTA NETWORKS INC COMMON STO(ANET) | 13,353 | 16,942 | +3,589 | 1,035 | 1,733 | 0.21% | +699 |
| ORACLE CORP(ORCL) | 8,540 | 8,560 | +20 | 1,194 | 1,871 | 0.23% | +677 |
| JOHN HANCOCK EXCHANGE TRADED F | 28,623 | 37,833 | +9,210 | 1,640 | 2,313 | 0.29% | +673 |
| SUPER MICRO COMPUTER INC COMMO(SMCI) | 0 | 13,465 | +13,465 | 0 | 660 | 0.08% | +660 |
| WISDOMTREE TRUST WISDOMTREE U | 68,908 | 74,018 | +5,110 | 4,085 | 4,738 | 0.59% | +653 |
| AGNC INVESTMENT CORP COMMON ST(AGNC) | 65,393 | 137,513 | +72,120 | 626 | 1,264 | 0.16% | +637 |
| WALMART INC(WMT) | 70,294 | 69,617 | -677 | 6,171 | 6,807 | 0.84% | +636 |
| SPDR SERIES TRUST SPDR PORTFOL | 58,111 | 55,569 | -2,542 | 4,670 | 5,297 | 0.65% | +626 |
| UNITED PARCEL SVC INC CLASS B(UPS) | 5,145 | 11,471 | +6,326 | 566 | 1,158 | 0.14% | +592 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 5,900 | 6,917 | +1,017 | 979 | 1,567 | 0.19% | +587 |
| FORTINET INC(FTNT) | 3,975 | 9,171 | +5,196 | 383 | 970 | 0.12% | +587 |
| CORNING INC(GLW) | 77,081 | 77,833 | +752 | 3,529 | 4,093 | 0.51% | +564 |
| FABRINET | 1,834 | 3,131 | +1,297 | 362 | 923 | 0.11% | +560 |
| SPROTT PHYSICAL GOLD & SILV | 0 | 18,590 | +18,590 | 0 | 560 | 0.07% | +560 |
| VANGUARD SPECIALIZED FUNDS VAN | 19,377 | 20,985 | +1,608 | 3,759 | 4,295 | 0.53% | +536 |
| MORGAN STANLEY(MS) | 20,571 | 20,795 | +224 | 2,400 | 2,929 | 0.36% | +529 |
| CISCO SYS INC(CSCO) | 61,385 | 62,147 | +762 | 3,788 | 4,312 | 0.53% | +524 |
| ACCENTURE PLC IRELAND SHS C | 2,021 | 3,855 | +1,834 | 631 | 1,152 | 0.14% | +522 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 2,429 | +2,429 | 0 | 517 | 0.06% | +517 |
| CONOCOPHILLIPS COMMON STOCK(COP) | 3,852 | 10,244 | +6,392 | 405 | 919 | 0.11% | +515 |
| ISHARES CORE S&P 500 ETF | 10,467 | 10,301 | -166 | 5,881 | 6,396 | 0.79% | +515 |
| WELLTOWER INC COMMON STOCK | 1,574 | 4,866 | +3,292 | 241 | 748 | 0.09% | +507 |
| WEC ENERGY GROUP INC | 0 | 4,730 | +4,730 | 0 | 493 | 0.06% | +493 |
| VANGUARD SECTOR INDEX FDS VANG | 1,707 | 2,106 | +399 | 926 | 1,397 | 0.17% | +471 |
| NESTLE SA-SPONSORED ADR REP | 0 | 4,700 | +4,700 | 0 | 465 | 0.06% | +465 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 12,595 | 13,077 | +482 | 2,263 | 2,715 | 0.34% | +452 |
| AURORA INNOVATION INC CLASS A | 0 | 84,100 | +84,100 | 0 | 441 | 0.05% | +441 |
| ISHARES RUSSELL 1000 GROWTH ET | 6,819 | 6,828 | +9 | 2,462 | 2,899 | 0.36% | +437 |
| FRANKLIN RES INC(BEN) | 19,727 | 33,549 | +13,822 | 380 | 800 | 0.10% | +420 |
| ISHARES TRUST ISHARES 7 10 YEA | 0 | 4,313 | +4,313 | 0 | 413 | 0.05% | +413 |
| SHP ETF TR NEOS S&P 500 HIGH I | 27,133 | 33,988 | +6,855 | 1,299 | 1,710 | 0.21% | +411 |
| ROBINHOOD MARKETS INC CLASS A(HOOD) | 0 | 4,332 | +4,332 | 0 | 406 | 0.05% | +406 |
| VANGUARD S&P 500 ETF | 3,599 | 3,968 | +369 | 1,849 | 2,254 | 0.28% | +404 |
| JOHN HANCOCK EXCHANGE TRADED F | 0 | 10,018 | +10,018 | 0 | 391 | 0.05% | +391 |
| CAPITAL GROUP DIVIDENDGROWERS | 8,806 | 19,329 | +10,523 | 272 | 650 | 0.08% | +378 |
| UBER TECHNOLOGIES INC COMMON S(UBER) | 28,692 | 26,449 | -2,243 | 2,090 | 2,468 | 0.31% | +377 |
| CARETRUST REIT INC REIT(CTRE) | 0 | 12,109 | +12,109 | 0 | 371 | 0.05% | +371 |
| MERCADOLIBRE INC(MELI) | 565 | 560 | -5 | 1,102 | 1,464 | 0.18% | +361 |
| CHEMOURS COMPANY (THE) COM(CC) | 0 | 30,770 | +30,770 | 0 | 352 | 0.04% | +352 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 452 | +452 | 0 | 347 | 0.04% | +347 |
| J P MORGAN EXCHANGE TRADED FUN | 19,769 | 26,404 | +6,635 | 1,001 | 1,338 | 0.17% | +337 |
| BOEING CO(BA) | 7,642 | 7,819 | +177 | 1,303 | 1,638 | 0.20% | +335 |
| HOWMET AEROSPACE INC(HWM) | 7,189 | 6,805 | -384 | 933 | 1,267 | 0.16% | +334 |
| SELECT SECTOR SPDR TRUST THE T | 6,265 | 6,421 | +156 | 1,294 | 1,626 | 0.20% | +332 |
| ISHARES TRUST ISHARES ULTRA SH | 46,504 | 53,038 | +6,534 | 2,358 | 2,690 | 0.33% | +332 |
| CAPITAL GROUP INTL FOCUS EQUIT | 23,110 | 32,810 | +9,700 | 566 | 890 | 0.11% | +324 |
| AVISTA CORP(AVA) | 0 | 8,255 | +8,255 | 0 | 313 | 0.04% | +313 |
| CAPITAL GROUP GLOBAL GROWTH EQ | 29,491 | 35,866 | +6,375 | 835 | 1,147 | 0.14% | +311 |
| DIGITAL REALTY TRUST INC(DLR) | 8,370 | 8,616 | +246 | 1,199 | 1,502 | 0.19% | +303 |
| INVESCO EXCHANGE TRADED FD TR | 411,107 | 420,823 | +9,716 | 8,510 | 8,804 | 1.09% | +294 |
| ROYAL CARIBBEAN GROUP COMMO | 0 | 930 | +930 | 0 | 291 | 0.04% | +291 |
| HONEYWELL INTL INC(HON) | 10,306 | 10,612 | +306 | 2,182 | 2,471 | 0.31% | +289 |
| BAYER AKTIENGESELLSCHAFT AD | 0 | 38,240 | +38,240 | 0 | 287 | 0.04% | +287 |
| PROSPECT CAPITAL CORPORATION | 24,592 | 120,239 | +95,647 | 101 | 382 | 0.05% | +282 |
| METLIFE INC | 0 | 3,493 | +3,493 | 0 | 281 | 0.03% | +281 |
| CAPITAL GROUP DIVIDEND VALUE E | 42,913 | 45,822 | +2,909 | 1,529 | 1,810 | 0.22% | +280 |
| J P MORGAN EXCHANGE TRADED FUN | 0 | 4,857 | +4,857 | 0 | 276 | 0.03% | +276 |
| PALO ALTO NETWORKS INC COMMON(PANW) | 10,038 | 9,717 | -321 | 1,713 | 1,988 | 0.25% | +276 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 9,371 | 9,624 | +253 | 1,487 | 1,753 | 0.22% | +265 |
| GETTY REALTY CORP NEW(GTY) | 0 | 9,523 | +9,523 | 0 | 263 | 0.03% | +263 |
| CAPITAL GROUP NEW GEOGRAPHY EQ | 28,200 | 33,750 | +5,550 | 710 | 972 | 0.12% | +263 |
| VANGUARD TOTAL INTERNATIONAL B | 0 | 5,289 | +5,289 | 0 | 262 | 0.03% | +262 |
| BRUKER CORPORATION(BRKR) | 0 | 6,150 | +6,150 | 0 | 253 | 0.03% | +253 |
| FIRST TR EXCHANGE TRADED FD IV | 122,949 | 127,115 | +4,166 | 7,357 | 7,610 | 0.94% | +253 |
| SELECT SECTOR SPDR TRUST THE U | 4,398 | 7,315 | +2,917 | 347 | 597 | 0.07% | +250 |
| PIMCO ETF TRUST PIMCO MULTISEC | 31,512 | 40,699 | +9,187 | 830 | 1,080 | 0.13% | +250 |
| LIGHTSPEED COMM INC SUB VTG | 48,954 | 57,454 | +8,500 | 428 | 673 | 0.08% | +244 |