Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares ETFs/USA | 1,285,350 | 1,595,482 | +310,132 | 64 | 157 | 5.47% | +93 |
| State Street ETF/USA ST STR BLO 1 ETF | 0 | 801,463 | +801,463 | 0 | 74 | 2.56% | +74 |
| State Street ETF/USA ST NUVE TERM ETF | 231,742 | 1,690,403 | +1,458,661 | 11 | 81 | 2.82% | +70 |
| iShares ETFs/USA | 0 | 476,798 | +476,798 | 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) | 0 | 273,745 | +273,745 | 0 | 43 | 1.51% | +43 |
| iShares ETFs/USA | 142,684 | 157,447 | +14,763 | 52 | 67 | 2.33% | +15 |
| MICROSOFT CORP(MSFT) | 0 | 92,380 | +92,380 | 0 | 46 | 1.60% | +46 |
| BROADCOM INC(AVGO) | 0 | 100,410 | +100,410 | 0 | 28 | 0.97% | +28 |
| 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) | 0 | 136,372 | +136,372 | 0 | 30 | 1.04% | +30 |
| 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 | 0 | 38,308 | +38,308 | 0 | 7 | 0.24% | +7 |
| TIDEWATER INC(TDW) | 0 | 168,129 | +168,129 | 0 | 8 | 0.27% | +8 |
| BLACKROCK INC(BLK) | 0 | 5,582 | +5,582 | 0 | 6 | 0.20% | +6 |
| CVS HEALTH CORP(CVS) | 0 | 108,847 | +108,847 | 0 | 8 | 0.26% | +8 |
| Schwab Strategic Trust | 0 | 189,617 | +189,617 | 0 | 6 | 0.19% | +6 |
| MEDTRONIC PLC(MDT) | 0 | 68,667 | +68,667 | 0 | 6 | 0.21% | +6 |
| TRAVELERS COS IN(TRV) | 0 | 20,749 | +20,749 | 0 | 6 | 0.19% | +6 |
| SALESFORCE INC(CRM) | 0 | 24,259 | +24,259 | 0 | 7 | 0.23% | +7 |
| MONDELEZ INTER-A(MDLZ) | 51,605 | 126,924 | +75,319 | 4 | 9 | 0.30% | +5 |
| ALLSTATE CORP(ALL) | 0 | 30,186 | +30,186 | 0 | 6 | 0.21% | +6 |
| First Trust ETFs/USA COM SHS | 93,971 | 114,984 | +21,013 | 12 | 17 | 0.61% | +5 |
| CHUBB LTD COM | 0 | 20,802 | +20,802 | 0 | 6 | 0.21% | +6 |
| ENOVA INTERNATIO(ENVA) | 0 | 67,538 | +67,538 | 0 | 8 | 0.26% | +8 |
| 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) | 0 | 207,783 | +207,783 | 0 | 7 | 0.23% | +7 |
| DXC TECHNOLOGY C(DXC) | 0 | 412,484 | +412,484 | 0 | 6 | 0.22% | +6 |
| CACI INTL-A(CACI) | 7,301 | 13,519 | +6,218 | 3 | 6 | 0.22% | +4 |
| AMPHASTAR PHARMA(AMPH) | 0 | 263,283 | +263,283 | 0 | 6 | 0.21% | +6 |
| TESLA INC(TSLA) | 0 | 72,605 | +72,605 | 0 | 23 | 0.80% | +23 |
| BREAD FINANCIAL | 0 | 102,047 | +102,047 | 0 | 6 | 0.20% | +6 |
| Schwab Strategic Trust | 0 | 121,596 | +121,596 | 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) | 0 | 62,988 | +62,988 | 0 | 6 | 0.22% | +6 |
| 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) | 0 | 32,920 | +32,920 | 0 | 13 | 0.45% | +13 |
| APOGEE ENTERPR | 0 | 119,022 | +119,022 | 0 | 5 | 0.17% | +5 |
| 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) | 0 | 31,470 | +31,470 | 0 | 7 | 0.23% | +7 |
| G III APPAREL(GIII) | 0 | 194,065 | +194,065 | 0 | 4 | 0.15% | +4 |
| Fidelity Covington Trust | 0 | 29,559 | +29,559 | 0 | 2 | 0.07% | +2 |
| INTUIT INC(INTU) | 0 | 9,510 | +9,510 | 0 | 7 | 0.26% | +7 |
| NUCOR CORP(NUE) | 0 | 29,881 | +29,881 | 0 | 4 | 0.13% | +4 |
| 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) | 0 | 134,219 | +134,219 | 0 | 4 | 0.14% | +4 |
| Schwab Strategic Trust | 0 | 62,036 | +62,036 | 0 | 2 | 0.05% | +2 |
| THERMO FISHER(TMO) | 0 | 16,123 | +16,123 | 0 | 7 | 0.23% | +7 |
| INGREDION INC(INGR) | 0 | 34,289 | +34,289 | 0 | 5 | 0.16% | +5 |
| BERKSHIRE HATH-A | 0 | 2 | +2 | 0 | 1 | 0.05% | +1 |
| QUALCOMM INC(QCOM) | 0 | 42,345 | +42,345 | 0 | 7 | 0.24% | +7 |
| JPMORGAN CHASE(JPM) | 0 | 25,830 | +25,830 | 0 | 7 | 0.26% | +7 |
| ORACLE CORP(ORCL) | 0 | 16,862 | +16,862 | 0 | 4 | 0.13% | +4 |
| MEDPACE HOLDINGS(MEDP) | 0 | 4,443 | +4,443 | 0 | 1 | 0.05% | +1 |
| CISCO SYSTEMS(CSCO) | 0 | 130,002 | +130,002 | 0 | 9 | 0.31% | +9 |
| 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) | 0 | 16,153 | +16,153 | 0 | 6 | 0.22% | +6 |
| NETFLIX INC(NFLX) | 0 | 2,556 | +2,556 | 0 | 3 | 0.12% | +3 |
| LAM RESEARCH(LRCX) | 0 | 33,952 | +33,952 | 0 | 3 | 0.12% | +3 |
| GOLDMAN SACHS GP(GS) | 0 | 4,458 | +4,458 | 0 | 3 | 0.11% | +3 |
| 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 | 0 | 34,586 | +34,586 | 0 | 3 | 0.11% | +3 |
| 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) | 0 | 63,173 | +63,173 | 0 | 9 | 0.32% | +9 |
| iShares ETFs/USA | 0 | 24,208 | +24,208 | 0 | 3 | 0.12% | +3 |
| TD SYNNEX CORP(SNX) | 0 | 15,434 | +15,434 | 0 | 2 | 0.07% | +2 |
| CONOCOPHILLIPS(COP) | 0 | 77,993 | +77,993 | 0 | 7 | 0.24% | +7 |
| ALPHABET INC-C(GOOG) | 36,201 | 36,475 | +274 | 6 | 6 | 0.23% | +1 |
| ADV MICRO DEVICE(AMD) | 0 | 16,705 | +16,705 | 0 | 2 | 0.08% | +2 |
| Invesco ETFs/USA S&P500 EQL WGT | 86,883 | 86,883 | 0 | 15 | 16 | 0.55% | +1 |
| iShares ETFs/USA | 0 | 23,351 | +23,351 | 0 | 2 | 0.07% | +2 |
| STEVEN MADDEN(SHOO) | 0 | 32,014 | +32,014 | 0 | 1 | 0.03% | +1 |
| BOOKING HOLDINGS(BKNG) | 0 | 515 | +515 | 0 | 3 | 0.10% | +3 |