Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER L P LP(ET) | 0 | 3,887,215 | +3,887,215 | 0 | 70,475 | 9.27% | +70,475 |
| NVIDIA CORP(NVDA) | 0 | 118,489 | +118,489 | 0 | 18,720 | 2.46% | +18,720 |
| MICROSOFT CORP(MSFT) | 0 | 38,623 | +38,623 | 0 | 19,212 | 2.53% | +19,212 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 1,660,231 | +1,660,231 | 0 | 70,726 | 9.30% | +70,726 |
| META PLATFORMS INC CLASS A(META) | 11,061 | 13,524 | +2,463 | 6,375 | 9,982 | 1.31% | +3,607 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 4,151,858 | 4,272,209 | +120,351 | 106,080 | 108,941 | 14.33% | +2,862 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 0 | 173,478 | +173,478 | 0 | 16,536 | 2.17% | +16,536 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 461,424 | 500,570 | +39,146 | 23,565 | 26,200 | 3.45% | +2,635 |
| BROADCOM INC(AVGO) | 0 | 19,716 | +19,716 | 0 | 5,435 | 0.71% | +5,435 |
| AMAZON.COM INC(AMZN) | 0 | 50,328 | +50,328 | 0 | 11,041 | 1.45% | +11,041 |
| SCHWAB FUNDAMENTAL US LARGE CO ETF | 0 | 71,500 | +71,500 | 0 | 1,755 | 0.23% | +1,755 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 12,207 | +12,207 | 0 | 5,183 | 0.68% | +5,183 |
| TESLA INC(TSLA) | 0 | 18,782 | +18,782 | 0 | 5,966 | 0.78% | +5,966 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 149,342 | +149,342 | 0 | 10,856 | 1.43% | +10,856 |
| ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 0 | 1,854 | +1,854 | 0 | 1,486 | 0.20% | +1,486 |
| SPDR S&P 500 ETF(SPY) | 0 | 11,698 | +11,698 | 0 | 7,228 | 0.95% | +7,228 |
| SCHWAB US LARGE CAP ETF | 0 | 57,960 | +57,960 | 0 | 1,417 | 0.19% | +1,417 |
| INTEL CORP(INTC) | 30,051 | 86,244 | +56,193 | 682 | 1,932 | 0.25% | +1,249 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,997 | +3,997 | 0 | 1,195 | 0.16% | +1,195 |
| LINDE PLC F(LIN) | 0 | 2,545 | +2,545 | 0 | 1,194 | 0.16% | +1,194 |
| EATON CORP PLC F(ETN) | 0 | 3,343 | +3,343 | 0 | 1,193 | 0.16% | +1,193 |
| ALPHABET INC. CLASS A(GOOG) | 0 | 31,573 | +31,573 | 0 | 5,564 | 0.73% | +5,564 |
| ISHARES MSCI EAFE VALUE ETF | 151,641 | 158,205 | +6,564 | 8,938 | 10,043 | 1.32% | +1,105 |
| SCHWAB FUNDAMENTAL US SMALL COM ETF | 0 | 34,534 | +34,534 | 0 | 989 | 0.13% | +989 |
| IBM CORP(IBM) | 3,584 | 6,277 | +2,693 | 891 | 1,850 | 0.24% | +959 |
| NETFLIX INC(NFLX) | 0 | 2,399 | +2,399 | 0 | 3,213 | 0.42% | +3,213 |
| ISHARES MSCI EAFE GROWTH ETF | 52,446 | 55,217 | +2,771 | 5,245 | 6,184 | 0.81% | +940 |
| SPOTIFY TECHNOLOGY F(SPOT) | 0 | 1,076 | +1,076 | 0 | 826 | 0.11% | +826 |
| SCHWAB US SMALL CAP ETF | 0 | 31,021 | +31,021 | 0 | 785 | 0.10% | +785 |
| JPMORGAN CHASE & CO(JPM) | 16,328 | 16,380 | +52 | 4,005 | 4,749 | 0.62% | +743 |
| ISHARES RUSSELL 2000 ETF | 0 | 15,711 | +15,711 | 0 | 3,390 | 0.45% | +3,390 |
| ISHARES CORE S&P 500 ETF | 0 | 8,419 | +8,419 | 0 | 5,227 | 0.69% | +5,227 |
| TRANE TECHNOLOGIES PLC F(TT) | 0 | 1,598 | +1,598 | 0 | 699 | 0.09% | +699 |
| APPLE INC(AAPL) | 0 | 92,520 | +92,520 | 0 | 18,982 | 2.50% | +18,982 |
| ORACLE CORP(ORCL) | 0 | 7,942 | +7,942 | 0 | 1,736 | 0.23% | +1,736 |
| SCHWAB FUNDAMENTAL INL LARGE COM ETF | 0 | 15,819 | +15,819 | 0 | 633 | 0.08% | +633 |
| ALPHABET INC. CLASS C(GOOG) | 0 | 18,863 | +18,863 | 0 | 3,346 | 0.44% | +3,346 |
| GENERAL ELECTRIC CO(GE) | 4,108 | 5,562 | +1,454 | 822 | 1,431 | 0.19% | +609 |
| JOHNSON CONTROLS INTER F SHS | 0 | 5,675 | +5,675 | 0 | 599 | 0.08% | +599 |
| VANGUARD S&P 500 ETF | 0 | 955 | +955 | 0 | 542 | 0.07% | +542 |
| SPDR AGGREGATE BOND ETF ST STR AGGRE ETF | 773,305 | 791,983 | +18,678 | 19,750 | 20,275 | 2.67% | +525 |
| CAPITAL ONE FC(COF) | 0 | 3,625 | +3,625 | 0 | 771 | 0.10% | +771 |
| ADVANCED MICRO DEVICES I(AMD) | 0 | 9,956 | +9,956 | 0 | 1,413 | 0.19% | +1,413 |
| SPDR INDEX SHARES EMERG MARKT ETF ST PORT MARK ETF | 0 | 93,790 | +93,790 | 0 | 4,009 | 0.53% | +4,009 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 8,238 | +8,238 | 0 | 470 | 0.06% | +470 |
| PHILIP MORRIS INTL(PM) | 7,847 | 9,391 | +1,544 | 1,246 | 1,710 | 0.22% | +465 |
| GE VERNOVA INC(GEV) | 0 | 1,442 | +1,442 | 0 | 763 | 0.10% | +763 |
| ISHARES MSCI EAFE ETF | 0 | 57,201 | +57,201 | 0 | 5,113 | 0.67% | +5,113 |
| CISCO SYSTEMS INC(CSCO) | 0 | 21,921 | +21,921 | 0 | 1,521 | 0.20% | +1,521 |
| UBS GROUP AG F(UBS) | 0 | 12,528 | +12,528 | 0 | 424 | 0.06% | +424 |
| PALANTIR TECHNOLOGIES IN CLASS A(PLTR) | 5,200 | 6,323 | +1,123 | 439 | 862 | 0.11% | +423 |
| CONSTELLATION ENERGY COR(CEG) | 0 | 2,448 | +2,448 | 0 | 790 | 0.10% | +790 |
| NTNL GRID PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS(NGG) | 0 | 5,292 | +5,292 | 0 | 394 | 0.05% | +394 |
| TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 10,175 | +10,175 | 0 | 2,305 | 0.30% | +2,305 |
| MEDTRONIC PLC F(MDT) | 0 | 4,453 | +4,453 | 0 | 388 | 0.05% | +388 |
| GOLDMAN SACHS GROUP(GS) | 0 | 1,590 | +1,590 | 0 | 1,125 | 0.15% | +1,125 |
| STERLING INFRASTRUCTURE(STRL) | 0 | 1,606 | +1,606 | 0 | 371 | 0.05% | +371 |
| SCHWAB US LARGE CAP GROWTH ETF | 0 | 12,655 | +12,655 | 0 | 370 | 0.05% | +370 |
| ISHARES CORE US AGGREGATE BOND ETF | 0 | 47,258 | +47,258 | 0 | 4,688 | 0.62% | +4,688 |
| UBER TECHNOLOGIES INC(UBER) | 10,226 | 11,765 | +1,539 | 745 | 1,098 | 0.14% | +353 |
| FRONTDOOR, INC.(FTDR) | 0 | 5,956 | +5,956 | 0 | 351 | 0.05% | +351 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 169 | +169 | 0 | 978 | 0.13% | +978 |
| INTUITIVE SURGICAL | 0 | 2,625 | +2,625 | 0 | 1,426 | 0.19% | +1,426 |
| INTUIT INC(INTU) | 0 | 1,867 | +1,867 | 0 | 1,471 | 0.19% | +1,471 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 15,262 | +15,262 | 0 | 337 | 0.04% | +337 |
| JPMORGAN BETABUILDERS USD HIGH Y ETF BET USD HIG ETF | 97,560 | 103,361 | +5,801 | 4,493 | 4,821 | 0.63% | +328 |
| INTERDIGITAL INC.(IDCC) | 0 | 1,455 | +1,455 | 0 | 326 | 0.04% | +326 |
| HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS(HSBC) | 0 | 11,184 | +11,184 | 0 | 680 | 0.09% | +680 |
| SERVICE NOW INC(NOW) | 0 | 928 | +928 | 0 | 954 | 0.13% | +954 |
| DIGITAL REALTY TRUST REIT(DLR) | 0 | 1,817 | +1,817 | 0 | 317 | 0.04% | +317 |
| CME GROUP INC CLASS A(CME) | 0 | 1,109 | +1,109 | 0 | 306 | 0.04% | +306 |
| UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 0 | 4,993 | +4,993 | 0 | 305 | 0.04% | +305 |
| BADGER METER INC | 0 | 1,235 | +1,235 | 0 | 303 | 0.04% | +303 |
| ARCH CAP GROUP LTD F ORD | 0 | 3,316 | +3,316 | 0 | 302 | 0.04% | +302 |
| SEMTECH CORP(SMTC) | 0 | 6,677 | +6,677 | 0 | 301 | 0.04% | +301 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,842 | +1,842 | 0 | 1,287 | 0.17% | +1,287 |
| POWERSHARES FTSE RAFI US 1000 PORTFOLIO RAFI US 1000 ETF | 0 | 6,988 | +6,988 | 0 | 295 | 0.04% | +295 |
| WALMART INC(WMT) | 0 | 23,905 | +23,905 | 0 | 2,337 | 0.31% | +2,337 |
| BOSTON SCIENTIFIC CO(BSX) | 0 | 8,743 | +8,743 | 0 | 939 | 0.12% | +939 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 0 | 565 | +565 | 0 | 288 | 0.04% | +288 |
| COHERENT CORP(COHR) | 0 | 3,206 | +3,206 | 0 | 286 | 0.04% | +286 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | 0 | 11,075 | +11,075 | 0 | 584 | 0.08% | +584 |
| GARMIN LTD F(GRMN) | 0 | 1,368 | +1,368 | 0 | 286 | 0.04% | +286 |
| JABIL INC(JBL) | 0 | 1,308 | +1,308 | 0 | 285 | 0.04% | +285 |
| BANK OF N T BUTTERFIEL F SHS NEW | 0 | 6,410 | +6,410 | 0 | 284 | 0.04% | +284 |
| HARTFORD FINL SVC GP(HIG) | 0 | 2,163 | +2,163 | 0 | 274 | 0.04% | +274 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,712 | +2,712 | 0 | 274 | 0.04% | +274 |
| IDEXX LABS INC(IDXX) | 0 | 509 | +509 | 0 | 273 | 0.04% | +273 |
| CHARLES SCHWAB US REIT ETF | 0 | 12,658 | +12,658 | 0 | 268 | 0.04% | +268 |
| CORCEPT THERAPEUTICS(CORT) | 0 | 3,631 | +3,631 | 0 | 267 | 0.04% | +267 |
| SYNCHRONY FINL(SYF) | 0 | 3,992 | +3,992 | 0 | 266 | 0.04% | +266 |
| ROYAL CARIBBEAN GROUP F COM | 0 | 1,843 | +1,843 | 0 | 577 | 0.08% | +577 |
| SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS(SE) | 0 | 5,522 | +5,522 | 0 | 883 | 0.12% | +883 |
| PAYCHEX INC(PAYX) | 0 | 1,778 | +1,778 | 0 | 259 | 0.03% | +259 |
| MASTEC INC(MTZ) | 0 | 1,492 | +1,492 | 0 | 254 | 0.03% | +254 |
| INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 12,069 | +12,069 | 0 | 2,193 | 0.29% | +2,193 |
| TAKE TWO INTERACTV(TTWO) | 0 | 1,029 | +1,029 | 0 | 250 | 0.03% | +250 |
| ACADIA PHARMACEUTL | 0 | 11,474 | +11,474 | 0 | 247 | 0.03% | +247 |
| MERIT MED SYS INC(MMSI) | 0 | 2,637 | +2,637 | 0 | 247 | 0.03% | +247 |
| VULCAN MATERIALS COM(VMC) | 0 | 940 | +940 | 0 | 245 | 0.03% | +245 |