Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares ETFs/USA | 1,873 | 1,595,482 | +1,593,609 | 1 | 157 | 5.47% | +156 |
| State Street ETF/USA ST STR BLO 1 ETF | 7,809 | 801,463 | +793,654 | 1 | 74 | 2.56% | +73 |
| State Street ETF/USA ST NUVE TERM ETF | 231,742 | 1,690,403 | +1,458,661 | 11 | 81 | 2.82% | +70 |
| iShares ETFs/USA | 815 | 476,798 | +475,983 | 0 | 40 | 1.39% | +40 |
| Vanguard ETF/USA TOTAL INT BD ETF | 615,639 | 1,163,511 | +547,872 | 30 | 58 | 2.01% | +28 |
| Vanguard ETF/USA | 170,735 | 195,369 | +24,634 | 53 | 72 | 2.49% | +19 |
| iShares ETFs/USA | 407,174 | 460,475 | +53,301 | 52 | 69 | 2.42% | +18 |
| NVIDIA CORP(NVDA) | 245,716 | 273,745 | +28,029 | 27 | 43 | 1.51% | +17 |
| iShares ETFs/USA | 142,684 | 157,447 | +14,763 | 52 | 67 | 2.33% | +15 |
| MICROSOFT CORP(MSFT) | 84,176 | 92,380 | +8,204 | 32 | 46 | 1.60% | +14 |
| BROADCOM INC(AVGO) | 95,581 | 100,410 | +4,829 | 16 | 28 | 0.97% | +12 |
| iShares ETFs/USA | 281,643 | 328,571 | +46,928 | 54 | 64 | 2.24% | +11 |
| State Street ETF/USA ST STR P500GRW | 282,830 | 345,794 | +62,964 | 23 | 33 | 1.15% | +10 |
| BERKSHIRE HATH-B | 0 | 20,297 | +20,297 | 0 | 10 | 0.34% | +10 |
| META PLATFORMS-A(META) | 35,807 | 40,979 | +5,172 | 21 | 30 | 1.05% | +10 |
| State Street ETF/USA ST STR BACKE ETF | 1,822,471 | 2,235,549 | +413,078 | 40 | 49 | 1.72% | +9 |
| iShares ETFs/USA | 225,186 | 262,024 | +36,838 | 42 | 51 | 1.77% | +9 |
| AMAZON.COM INC(AMZN) | 115,942 | 136,372 | +20,430 | 22 | 30 | 1.04% | +8 |
| iShares ETFs/USA | 260,857 | 352,487 | +91,630 | 22 | 29 | 1.02% | +8 |
| Schwab Strategic Trust | 1,909,279 | 2,105,587 | +196,308 | 51 | 58 | 2.03% | +8 |
| ALPHABET INC-A(GOOG) | 132,271 | 154,395 | +22,124 | 20 | 27 | 0.95% | +7 |
| APPLIED MATERIAL | 5,858 | 38,308 | +32,450 | 1 | 7 | 0.24% | +6 |
| TIDEWATER INC(TDW) | 53,462 | 168,129 | +114,667 | 2 | 8 | 0.27% | +5 |
| BLACKROCK INC(BLK) | 471 | 5,582 | +5,111 | 0 | 6 | 0.20% | +5 |
| CVS HEALTH CORP(CVS) | 31,162 | 108,847 | +77,685 | 2 | 8 | 0.26% | +5 |
| Schwab Strategic Trust | 6,741 | 189,617 | +182,876 | 0 | 6 | 0.19% | +5 |
| MEDTRONIC PLC(MDT) | 7,702 | 68,667 | +60,965 | 1 | 6 | 0.21% | +5 |
| TRAVELERS COS IN(TRV) | 1,792 | 20,749 | +18,957 | 0 | 6 | 0.19% | +5 |
| SALESFORCE INC(CRM) | 5,785 | 24,259 | +18,474 | 2 | 7 | 0.23% | +5 |
| MONDELEZ INTER-A(MDLZ) | 51,605 | 126,924 | +75,319 | 4 | 9 | 0.30% | +5 |
| ALLSTATE CORP(ALL) | 4,991 | 30,186 | +25,195 | 1 | 6 | 0.21% | +5 |
| First Trust ETFs/USA COM SHS | 93,971 | 114,984 | +21,013 | 12 | 17 | 0.61% | +5 |
| CHUBB LTD COM | 3,367 | 20,802 | +17,435 | 1 | 6 | 0.21% | +5 |
| ENOVA INTERNATIO(ENVA) | 26,857 | 67,538 | +40,681 | 3 | 8 | 0.26% | +5 |
| State Street ETF/USA ST STR TECHN ETF | 61,936 | 68,758 | +6,822 | 13 | 17 | 0.61% | +5 |
| iShares ETFs/USA | 92,636 | 91,228 | -1,408 | 52 | 57 | 1.98% | +5 |
| Vanguard ETF/USA | 84,382 | 108,088 | +23,706 | 15 | 19 | 0.67% | +5 |
| QUAKER CHEMICAL(KWR) | 20,996 | 59,592 | +38,596 | 3 | 7 | 0.23% | +4 |
| HARMONY BIOSCIE(HRMY) | 77,867 | 207,783 | +129,916 | 3 | 7 | 0.23% | +4 |
| DXC TECHNOLOGY C(DXC) | 144,426 | 412,484 | +268,058 | 2 | 6 | 0.22% | +4 |
| CACI INTL-A(CACI) | 7,301 | 13,519 | +6,218 | 3 | 6 | 0.22% | +4 |
| AMPHASTAR PHARMA(AMPH) | 82,147 | 263,283 | +181,136 | 2 | 6 | 0.21% | +4 |
| TESLA INC(TSLA) | 75,329 | 72,605 | -2,724 | 20 | 23 | 0.80% | +4 |
| BREAD FINANCIAL | 47,296 | 102,047 | +54,751 | 2 | 6 | 0.20% | +3 |
| Schwab Strategic Trust | 2,990 | 121,596 | +118,606 | 0 | 3 | 0.12% | +3 |
| FTI CONSULTING(FCN) | 16,660 | 37,136 | +20,476 | 3 | 6 | 0.21% | +3 |
| Vanguard ETF/USA | 25,463 | 34,872 | +9,409 | 6 | 10 | 0.34% | +3 |
| First Trust ETFs/USA | 79,859 | 93,971 | +14,112 | 10 | 13 | 0.45% | +3 |
| EURONET WORLDWID(EEFT) | 31,876 | 62,988 | +31,112 | 3 | 6 | 0.22% | +3 |
| REYNOLDS CONSUME(REYN) | 119,406 | 263,857 | +144,451 | 3 | 6 | 0.20% | +3 |
| State Street ETF/USA ST STR P500VAL | 258,652 | 304,726 | +46,074 | 13 | 16 | 0.56% | +3 |
| Vanguard ETF/USA | 35,917 | 48,111 | +12,194 | 7 | 9 | 0.33% | +3 |
| CATERPILLAR INC(CAT) | 30,918 | 32,920 | +2,002 | 10 | 13 | 0.45% | +3 |
| APOGEE ENTERPR | 53,926 | 119,022 | +65,096 | 2 | 5 | 0.17% | +2 |
| Fidelity Covington Trust | 27,248 | 33,008 | +5,760 | 4 | 7 | 0.23% | +2 |
| YELP INC(YELP) | 72,614 | 138,318 | +65,704 | 3 | 5 | 0.17% | +2 |
| iShares ETFs/USA | 117,599 | 117,390 | -209 | 11 | 13 | 0.45% | +2 |
| Vanguard ETF/USA | 26,654 | 29,894 | +3,240 | 7 | 9 | 0.30% | +2 |
| SIRIUS XM HOLDIN(SIRI) | 138,649 | 220,371 | +81,722 | 3 | 5 | 0.18% | +2 |
| CAPITAL ONE FINA(COF) | 26,952 | 31,470 | +4,518 | 5 | 7 | 0.23% | +2 |
| G III APPAREL(GIII) | 94,021 | 194,065 | +100,044 | 3 | 4 | 0.15% | +2 |
| Fidelity Covington Trust | 1,665 | 29,559 | +27,894 | 0 | 2 | 0.07% | +2 |
| INTUIT INC(INTU) | 9,465 | 9,510 | +45 | 6 | 7 | 0.26% | +2 |
| NUCOR CORP(NUE) | 18,334 | 29,881 | +11,547 | 2 | 4 | 0.13% | +2 |
| Vanguard ETF/USA | 22,477 | 33,493 | +11,016 | 3 | 4 | 0.16% | +2 |
| CUBESMART(CUBE) | 76,402 | 113,363 | +36,961 | 3 | 5 | 0.17% | +2 |
| CARTER'S INC(CRI) | 61,646 | 134,219 | +72,573 | 3 | 4 | 0.14% | +2 |
| Schwab Strategic Trust | 228 | 62,036 | +61,808 | 0 | 2 | 0.05% | +2 |
| THERMO FISHER(TMO) | 10,156 | 16,123 | +5,967 | 5 | 7 | 0.23% | +1 |
| INGREDION INC(INGR) | 23,504 | 34,289 | +10,785 | 3 | 5 | 0.16% | +1 |
| BERKSHIRE HATH-A | 0 | 2 | +2 | 0 | 1 | 0.05% | +1 |
| QUALCOMM INC(QCOM) | 34,421 | 42,345 | +7,924 | 5 | 7 | 0.24% | +1 |
| JPMORGAN CHASE(JPM) | 24,610 | 25,830 | +1,220 | 6 | 7 | 0.26% | +1 |
| ORACLE CORP(ORCL) | 16,114 | 16,862 | +748 | 2 | 4 | 0.13% | +1 |
| MEDPACE HOLDINGS(MEDP) | 0 | 4,443 | +4,443 | 0 | 1 | 0.05% | +1 |
| CISCO SYSTEMS(CSCO) | 123,637 | 130,002 | +6,365 | 8 | 9 | 0.31% | +1 |
| UNITED PARCEL-B(UPS) | 43,013 | 60,165 | +17,152 | 5 | 6 | 0.21% | +1 |
| iShares ETFs/USA | 55,410 | 64,525 | +9,115 | 6 | 7 | 0.25% | +1 |
| iShares ETFs/USA RUSEL 2500 ETF | 49,208 | 62,130 | +12,922 | 3 | 4 | 0.15% | +1 |
| VOYA FINANCIAL I(VOYA) | 63,141 | 76,191 | +13,050 | 4 | 5 | 0.19% | +1 |
| ADOBE INC(ADBE) | 13,510 | 16,153 | +2,643 | 5 | 6 | 0.22% | +1 |
| NETFLIX INC(NFLX) | 2,552 | 2,556 | +4 | 2 | 3 | 0.12% | +1 |
| LAM RESEARCH(LRCX) | 31,181 | 33,952 | +2,771 | 2 | 3 | 0.12% | +1 |
| GOLDMAN SACHS GP(GS) | 3,985 | 4,458 | +473 | 2 | 3 | 0.11% | +1 |
| VISA INC-CLASS A(V) | 59,788 | 61,760 | +1,972 | 21 | 22 | 0.76% | +1 |
| Vanguard ETF/USA | 40,294 | 45,237 | +4,943 | 6 | 7 | 0.26% | +1 |
| State Street ETF/USA ST INTL CAP ETF | 177,420 | 177,420 | 0 | 6 | 7 | 0.23% | +1 |
| Fidelity Covington Trust | 27,552 | 34,586 | +7,034 | 2 | 3 | 0.11% | +1 |
| First Trust ETFs/USA SMID RISNG ETF | 108,147 | 128,748 | +20,601 | 4 | 5 | 0.16% | +1 |
| Schwab Strategic Trust | 384,099 | 384,200 | +101 | 8 | 8 | 0.30% | +1 |
| RTX CORP(RTX) | 62,892 | 63,173 | +281 | 8 | 9 | 0.32% | +1 |
| iShares ETFs/USA | 19,784 | 24,208 | +4,424 | 3 | 3 | 0.12% | +1 |
| TD SYNNEX CORP(SNX) | 11,977 | 15,434 | +3,457 | 1 | 2 | 0.07% | +1 |
| CONOCOPHILLIPS(COP) | 58,845 | 77,993 | +19,148 | 6 | 7 | 0.24% | +1 |
| ALPHABET INC-C(GOOG) | 36,201 | 36,475 | +274 | 6 | 6 | 0.23% | +1 |
| ADV MICRO DEVICE(AMD) | 15,680 | 16,705 | +1,025 | 2 | 2 | 0.08% | +1 |
| Invesco ETFs/USA S&P500 EQL WGT | 86,883 | 86,883 | 0 | 15 | 16 | 0.55% | +1 |
| iShares ETFs/USA | 16,663 | 23,351 | +6,688 | 1 | 2 | 0.07% | +1 |
| STEVEN MADDEN(SHOO) | 1,187 | 32,014 | +30,827 | 0 | 1 | 0.03% | +1 |
| BOOKING HOLDINGS(BKNG) | 490 | 515 | +25 | 2 | 3 | 0.10% | +1 |