Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 141,621 | 144,877 | +3,256 | 72,780 | 82,294 | 12.87% | +9,514 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 653,852 | 718,287 | +64,435 | 31,882 | 39,118 | 6.12% | +7,236 |
| ISHARES TR CORE MSCI EAFE | 333,509 | 373,990 | +40,481 | 25,230 | 31,221 | 4.88% | +5,991 |
| MICROSOFT CORP(MSFT) | 40,813 | 41,584 | +771 | 15,321 | 20,684 | 3.23% | +5,363 |
| NVIDIA CORPORATION(NVDA) | 41,233 | 45,103 | +3,870 | 4,469 | 7,126 | 1.11% | +2,657 |
| ISHARES TR MSCI USA QLT FCT | 175,299 | 176,754 | +1,455 | 29,957 | 32,314 | 5.05% | +2,357 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 323,904 | 411,040 | +87,136 | 7,764 | 9,803 | 1.53% | +2,039 |
| ISHARES TR MSCI USA MMENTM | 66,344 | 64,097 | -2,247 | 13,410 | 15,404 | 2.41% | +1,994 |
| WALMART INC(WMT) | 171,804 | 174,617 | +2,813 | 15,083 | 17,074 | 2.67% | +1,991 |
| AMAZON COM INC(AMZN) | 59,479 | 59,748 | +269 | 11,316 | 13,108 | 2.05% | +1,792 |
| META PLATFORMS INC(META) | 7,562 | 7,759 | +197 | 4,358 | 5,727 | 0.90% | +1,368 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 323,494 | 350,388 | +26,894 | 11,089 | 12,386 | 1.94% | +1,297 |
| BROADCOM INC(AVGO) | 10,346 | 10,538 | +192 | 1,732 | 2,905 | 0.45% | +1,173 |
| VANGUARD MALVERN FDS | 143,598 | 157,305 | +13,707 | 11,119 | 12,204 | 1.91% | +1,085 |
| HOME DEPOT INC(HD) | 22,804 | 25,612 | +2,808 | 8,357 | 9,390 | 1.47% | +1,033 |
| DARLING INGREDIENTS INC(DAR) | 243,479 | 224,295 | -19,184 | 7,606 | 8,510 | 1.33% | +903 |
| GOLDMAN SACHS ETF TR | 56,685 | 58,662 | +1,977 | 6,240 | 7,120 | 1.11% | +880 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,729 | +8,729 | 0 | 814 | 0.13% | +814 |
| VANGUARD INDEX FDS | 26,379 | 26,429 | +50 | 7,250 | 8,033 | 1.26% | +783 |
| THE CIGNA GROUP(CI) | 0 | 2,254 | +2,254 | 0 | 745 | 0.12% | +745 |
| VEEVA SYS INC(VEEV) | 0 | 2,378 | +2,378 | 0 | 685 | 0.11% | +685 |
| AMPHENOL CORP NEW | 0 | 6,901 | +6,901 | 0 | 681 | 0.11% | +681 |
| EQT CORP(EQT) | 0 | 11,557 | +11,557 | 0 | 674 | 0.11% | +674 |
| KLA CORP(KLAC) | 300 | 974 | +674 | 204 | 872 | 0.14% | +669 |
| ISHARES TR CORE MSCI TOTAL | 82,267 | 82,856 | +589 | 5,743 | 6,406 | 1.00% | +663 |
| ALPHABET INC(GOOG) | 27,209 | 27,614 | +405 | 4,251 | 4,898 | 0.77% | +648 |
| GOLDMAN SACHS ETF TR | 140,304 | 141,903 | +1,599 | 5,002 | 5,628 | 0.88% | +626 |
| ALPHABET INC(GOOG) | 27,533 | 27,525 | -8 | 4,258 | 4,851 | 0.76% | +593 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,394 | +2,394 | 0 | 554 | 0.09% | +554 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,262 | 7,908 | +646 | 613 | 1,078 | 0.17% | +465 |
| ISHARES TR | 94,804 | 94,523 | -281 | 9,914 | 10,330 | 1.62% | +417 |
| ORACLE CORP(ORCL) | 2,571 | 3,441 | +870 | 359 | 752 | 0.12% | +393 |
| TIDAL TR II | 0 | 17,594 | +17,594 | 0 | 390 | 0.06% | +390 |
| SERVICENOW INC(NOW) | 0 | 354 | +354 | 0 | 364 | 0.06% | +364 |
| LOWES COS INC(LOW) | 0 | 1,640 | +1,640 | 0 | 364 | 0.06% | +364 |
| VANECK ETF TRUST BDC INCOME ETF | 14,712 | 37,407 | +22,695 | 247 | 609 | 0.10% | +362 |
| JPMORGAN CHASE & CO.(JPM) | 9,985 | 9,592 | -393 | 2,449 | 2,781 | 0.43% | +332 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,292 | +2,292 | 0 | 325 | 0.05% | +325 |
| TEXAS INSTRS INC(TXN) | 7,643 | 8,065 | +422 | 1,373 | 1,675 | 0.26% | +301 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,439 | +2,439 | 0 | 299 | 0.05% | +299 |
| TESLA INC(TSLA) | 4,182 | 4,341 | +159 | 1,084 | 1,379 | 0.22% | +295 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,099 | +3,099 | 0 | 291 | 0.05% | +291 |
| CSX CORP(CSX) | 94,640 | 93,985 | -655 | 2,785 | 3,067 | 0.48% | +281 |
| APPLIED MATLS INC | 0 | 1,449 | +1,449 | 0 | 265 | 0.04% | +265 |
| ISHARES TR | 0 | 8,645 | +8,645 | 0 | 265 | 0.04% | +265 |
| GAMESTOP CORP NEW(GME) | 0 | 10,200 | +10,200 | 0 | 249 | 0.04% | +249 |
| DISNEY WALT CO(DIS) | 7,385 | 7,802 | +417 | 729 | 968 | 0.15% | +239 |
| INVESCO QQQ TR | 3,202 | 3,151 | -51 | 1,501 | 1,738 | 0.27% | +237 |
| EMCOR GROUP INC(EME) | 1,606 | 1,551 | -55 | 594 | 830 | 0.13% | +236 |
| BOEING CO(BA) | 1,418 | 2,276 | +858 | 242 | 477 | 0.07% | +235 |
| MORGAN STANLEY(MS) | 0 | 1,630 | +1,630 | 0 | 230 | 0.04% | +230 |
| CATERPILLAR INC(CAT) | 0 | 586 | +586 | 0 | 227 | 0.04% | +227 |
| HONEYWELL INTL INC(HON) | 0 | 962 | +962 | 0 | 224 | 0.04% | +224 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 6,739 | +6,739 | 0 | 220 | 0.03% | +220 |
| SPDR S&P 500 ETF TR(SPY) | 3,774 | 3,772 | -2 | 2,111 | 2,331 | 0.36% | +219 |
| BLOOM ENERGY CORP | 0 | 9,100 | +9,100 | 0 | 218 | 0.03% | +218 |
| LPL FINL HLDGS INC(LPLA) | 0 | 565 | +565 | 0 | 212 | 0.03% | +212 |
| ISHARES TR | 0 | 3,295 | +3,295 | 0 | 209 | 0.03% | +209 |
| AMERICAN EXPRESS CO(AXP) | 3,149 | 3,247 | +98 | 847 | 1,036 | 0.16% | +189 |
| NORTHERN TR CORP(NTRS) | 6,103 | 6,212 | +109 | 602 | 788 | 0.12% | +186 |
| NETFLIX INC(NFLX) | 432 | 437 | +5 | 403 | 585 | 0.09% | +182 |
| CISCO SYS INC(CSCO) | 28,338 | 27,713 | -625 | 1,749 | 1,923 | 0.30% | +174 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 811 | 1,236 | +425 | 202 | 364 | 0.06% | +163 |
| MASTERCARD INCORPORATED(MA) | 13,325 | 13,283 | -42 | 7,304 | 7,464 | 1.17% | +161 |
| VISTRA CORP(VST) | 1,913 | 1,960 | +47 | 225 | 380 | 0.06% | +155 |
| VANGUARD INTL EQUITY INDEX F | 74,084 | 70,804 | -3,280 | 3,353 | 3,502 | 0.55% | +149 |
| CORE SCIENTIFIC INC NEW(CORZ) | 19,015 | 19,015 | 0 | 58 | 206 | 0.03% | +149 |
| GOLDMAN SACHS GROUP INC(GS) | 450 | 549 | +99 | 246 | 388 | 0.06% | +143 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,711 | 1,846 | +135 | 284 | 418 | 0.07% | +134 |
| AMPLIFY ETF TR | 29,109 | 31,022 | +1,913 | 1,187 | 1,320 | 0.21% | +133 |
| VANGUARD TAX-MANAGED FDS | 19,765 | 19,839 | +74 | 1,005 | 1,131 | 0.18% | +126 |
| PINTEREST INC(PINS) | 17,321 | 18,389 | +1,068 | 537 | 659 | 0.10% | +122 |
| ISHARES TR | 1,860 | 1,861 | +1 | 672 | 790 | 0.12% | +119 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 4,695 | 6,766 | +2,071 | 219 | 337 | 0.05% | +118 |
| RESMED INC(RMD) | 2,519 | 2,640 | +121 | 564 | 681 | 0.11% | +117 |
| JOHNSON & JOHNSON(JNJ) | 9,154 | 10,676 | +1,522 | 1,518 | 1,631 | 0.25% | +113 |
| VANGUARD INDEX FDS | 1,579 | 1,579 | 0 | 585 | 692 | 0.11% | +107 |
| ISHARES TR | 1,738 | 1,738 | 0 | 976 | 1,079 | 0.17% | +103 |
| PHILIP MORRIS INTL INC(PM) | 4,227 | 4,239 | +12 | 671 | 772 | 0.12% | +101 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 32,335 | 32,557 | +222 | 597 | 695 | 0.11% | +98 |
| VANGUARD INTL EQUITY INDEX F | 2,851 | 3,239 | +388 | 331 | 416 | 0.07% | +86 |
| QUALCOMM INC(QCOM) | 4,049 | 4,439 | +390 | 622 | 707 | 0.11% | +85 |
| INTUIT(INTU) | 373 | 395 | +22 | 229 | 311 | 0.05% | +82 |
| COSTCO WHSL CORP NEW(COST) | 1,079 | 1,110 | +31 | 1,021 | 1,099 | 0.17% | +78 |
| BANK AMERICA CORP | 16,464 | 16,041 | -423 | 687 | 759 | 0.12% | +72 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,005 | 7,916 | -89 | 508 | 579 | 0.09% | +72 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,805 | 4,821 | +16 | 225 | 295 | 0.05% | +70 |
| CITIGROUP INC(C) | 7,733 | 7,225 | -508 | 549 | 615 | 0.10% | +66 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 59,314 | 60,570 | +1,256 | 810 | 875 | 0.14% | +65 |
| GE AEROSPACE(GE) | 1,326 | 1,240 | -86 | 265 | 319 | 0.05% | +54 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,893 | 12,588 | +1,695 | 494 | 545 | 0.09% | +51 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 8,771 | 8,801 | +30 | 391 | 438 | 0.07% | +47 |
| LENNOX INTL INC(LII) | 3,427 | 3,431 | +4 | 1,922 | 1,967 | 0.31% | +45 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 10,432 | 14,614 | +4,182 | 81 | 124 | 0.02% | +43 |
| CINTAS CORP(CTAS) | 1,044 | 1,134 | +90 | 215 | 253 | 0.04% | +38 |
| ISHARES INC CORE MSCI EMKT | 5,905 | 5,941 | +36 | 319 | 357 | 0.06% | +38 |
| AMERICAN AIRLS GROUP INC(AAL) | 17,720 | 20,025 | +2,305 | 187 | 225 | 0.04% | +38 |
| SPDR GOLD TR(GLD) | 1,602 | 1,638 | +36 | 462 | 499 | 0.08% | +38 |
| SCHWAB CHARLES CORP(SCHW) | 4,396 | 4,180 | -216 | 344 | 381 | 0.06% | +37 |
| ISHARES TR | 15,423 | 15,423 | 0 | 1,423 | 1,459 | 0.23% | +36 |