Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Loar Holdings Inc(LOAR) | 0 | 125,000 | +125,000 | 0 | 10,771 | 3.88% | +10,771 |
| Schwab US Large Cap Growth ETF | 1,675,726 | 1,705,702 | +29,976 | 41,960 | 49,824 | 17.94% | +7,863 |
| Vanguard FTSE Developed Markets ETF | 403,329 | 395,778 | -7,551 | 20,501 | 22,563 | 8.12% | +2,062 |
| iShares S&P 400 Mid Index | 238,525 | 252,992 | +14,467 | 13,918 | 15,691 | 5.65% | +1,773 |
| Eagle Capital Select Equity ETF EAGL CAP SEL ETF | 644,021 | 644,021 | 0 | 18,039 | 19,437 | 7.00% | +1,398 |
| iShares MSCI Min Vol Emerging Markets ETF | 273,176 | 275,092 | +1,916 | 15,937 | 17,276 | 6.22% | +1,339 |
| iShares S&P 500 Growth | 6,745 | 17,729 | +10,984 | 626 | 1,952 | 0.70% | +1,326 |
| iShares S&P 600 Small Cap Index | 69,670 | 78,564 | +8,894 | 7,285 | 8,586 | 3.09% | +1,301 |
| MSCI EAFA Hedged Dollar ETF | 476,595 | 497,738 | +21,143 | 20,637 | 21,776 | 7.84% | +1,139 |
| Vanguard Intermediate Treasury ETF INTER TERM TREAS | 93,789 | 108,704 | +14,915 | 5,571 | 6,502 | 2.34% | +931 |
| Microsoft Corp(MSFT) | 6,633 | 6,610 | -23 | 2,490 | 3,288 | 1.18% | +798 |
| Calamos S&P Structured ALT ETF (Blended) LADD S&P 500 ETF | 706,611 | 706,878 | +267 | 17,969 | 18,598 | 6.70% | +629 |
| AT&T Corp Com(T) | 72,884 | 82,375 | +9,491 | 2,061 | 2,384 | 0.86% | +323 |
| Nvidia Corp(NVDA) | 5,380 | 5,450 | +70 | 583 | 861 | 0.31% | +278 |
| Schwab Mid Cap Blend ETF | 87,864 | 89,249 | +1,385 | 2,302 | 2,503 | 0.90% | +201 |
| Amazon Com Inc(AMZN) | 5,017 | 5,015 | -2 | 955 | 1,100 | 0.40% | +146 |
| Calamos Russell 2000 Structured ALT ETF (January) RUSSE 2000 JANUA | 6,810 | 11,971 | +5,161 | 167 | 300 | 0.11% | +132 |
| J P Morgan & Co Inc(JPM) | 3,168 | 3,135 | -33 | 777 | 909 | 0.33% | +132 |
| Calamos S&P 500 Structured ALT ETF (June) S&P 500 PROT ETF | 0 | 4,938 | +4,938 | 0 | 130 | 0.05% | +130 |
| Vanguard Total World Stock ETF | 5,009 | 5,525 | +516 | 581 | 710 | 0.26% | +129 |
| Netflix Inc(NFLX) | 322 | 313 | -9 | 300 | 419 | 0.15% | +119 |
| Bank Of America Com | 18,440 | 18,520 | +80 | 770 | 876 | 0.32% | +107 |
| Oracle Corporation(ORCL) | 1,331 | 1,336 | +5 | 186 | 292 | 0.11% | +106 |
| Calamos Nasdaq 100 Structured ALT ETF (June) NASD 100 ST JUNE | 0 | 3,867 | +3,867 | 0 | 101 | 0.04% | +101 |
| Wal-Mart Stores Inc(WMT) | 9,486 | 9,500 | +14 | 833 | 929 | 0.33% | +96 |
| iShares S&P 500 Value | 7,271 | 7,535 | +264 | 1,386 | 1,473 | 0.53% | +87 |
| Schwab US Total Stock Market ETF | 43,089 | 42,147 | -942 | 928 | 1,004 | 0.36% | +77 |
| Tesla Inc(TSLA) | 1,135 | 1,160 | +25 | 294 | 368 | 0.13% | +74 |
| Metaplanet Inc. NPV | 0 | 6,381 | +6,381 | 0 | 73 | 0.03% | +73 |
| Cantor Equity Partners Inc | 0 | 2,503 | +2,503 | 0 | 70 | 0.03% | +70 |
| PowerShares QQQ - Nasdaq-100 | 803 | 804 | +1 | 376 | 443 | 0.16% | +67 |
| Vanguard High Dividend Yield ETF | 12,068 | 12,098 | +30 | 1,556 | 1,613 | 0.58% | +56 |
| Meta Platforms Inc Class A(META) | 328 | 329 | +1 | 189 | 243 | 0.09% | +53 |
| Eaton Corporation(ETN) | 700 | 665 | -35 | 190 | 237 | 0.09% | +47 |
| Vanguard Mid-Cap Blend ETF | 1,831 | 1,831 | 0 | 474 | 512 | 0.18% | +39 |
| Vanguard Large Cap Growth ETF | 2,036 | 1,804 | -232 | 755 | 791 | 0.28% | +36 |
| Schwab US Large Cap Value ETF | 29,003 | 29,156 | +153 | 771 | 807 | 0.29% | +36 |
| Calamos S&P 500 Structured ALT ETF (December) S&P 500 STRUCTU | 52,982 | 52,246 | -736 | 1,266 | 1,296 | 0.47% | +30 |
| Microstrategy Inc A New(MSTR) | 250 | 250 | 0 | 72 | 101 | 0.04% | +29 |
| Schwab Small Cap Blend ETF | 26,003 | 25,057 | -946 | 609 | 634 | 0.23% | +25 |
| The Smarter Web Company | 0 | 7,936 | +7,936 | 0 | 23 | 0.01% | +23 |
| International Business Machines(IBM) | 436 | 439 | +3 | 108 | 129 | 0.05% | +21 |
| iShares Bitcoin Trust ETF(IBIT) | 1,251 | 1,295 | +44 | 59 | 79 | 0.03% | +21 |
| iShares Dow Jones Technology Sector | 604 | 604 | 0 | 85 | 105 | 0.04% | +20 |
| Constellation(CEG) | 211 | 191 | -20 | 43 | 62 | 0.02% | +19 |
| Quanta Services Inc | 0 | 49 | +49 | 0 | 19 | 0.01% | +19 |
| United Rentals Inc(URI) | 143 | 143 | 0 | 89 | 108 | 0.04% | +18 |
| Vanguard Emerging Market | 4,890 | 4,844 | -46 | 221 | 240 | 0.09% | +18 |
| Alphabet Inc Class A(GOOG) | 795 | 783 | -12 | 123 | 138 | 0.05% | +15 |
| Cisco Systems Inc(CSCO) | 1,563 | 1,574 | +11 | 96 | 109 | 0.04% | +13 |
| Deere & Co(DE) | 310 | 311 | +1 | 145 | 158 | 0.06% | +13 |
| DT Midstream Inc(DTM) | 790 | 797 | +7 | 76 | 88 | 0.03% | +11 |
| IShares MSCE EAFA Small Cap ETF | 1,070 | 1,087 | +17 | 68 | 79 | 0.03% | +11 |
| NuScale Power Corp Class A(SMR) | 1,200 | 700 | -500 | 17 | 28 | 0.01% | +11 |
| Boeing Company(BA) | 271 | 271 | 0 | 46 | 57 | 0.02% | +11 |
| Warner Brothers Discovery(WBD) | 13,651 | 13,651 | 0 | 146 | 156 | 0.06% | +10 |
| Emerson Electric Co(EMR) | 357 | 359 | +2 | 39 | 48 | 0.02% | +9 |
| General Electric Co(GE) | 127 | 128 | +1 | 26 | 33 | 0.01% | +7 |
| Cochlear Ltd | 0 | 70 | +70 | 0 | 7 | 0.00% | +7 |
| Ishares Gold TRUST(IAU) | 1,920 | 1,920 | 0 | 113 | 120 | 0.04% | +7 |
| Super Micro Computer Inc(SMCI) | 600 | 550 | -50 | 21 | 27 | 0.01% | +6 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 2,141 | 2,245 | +104 | 104 | 109 | 0.04% | +6 |
| GE Vernova LLC(GEV) | 23 | 23 | 0 | 7 | 12 | 0.00% | +5 |
| Sprott Physical Gold and Silver Trust(CEF) | 2,766 | 2,766 | 0 | 79 | 83 | 0.03% | +5 |
| Abbott Labs Com | 1,117 | 1,122 | +5 | 148 | 153 | 0.05% | +4 |
| Salesforce Com(CRM) | 884 | 885 | +1 | 237 | 241 | 0.09% | +4 |
| Air Lease Corp Class A CL A | 391 | 393 | +2 | 19 | 23 | 0.01% | +4 |
| Philip Morris Intl Inc(PM) | 163 | 165 | +2 | 26 | 30 | 0.01% | +4 |
| Lyondellbasell Inds SHS - A - | 0 | 67 | +67 | 0 | 4 | 0.00% | +4 |
| iShares S&P 400 Mid Growth | 469 | 470 | +1 | 39 | 43 | 0.02% | +4 |
| Kinross Gold Corp(KGC) | 1,160 | 1,160 | 0 | 15 | 18 | 0.01% | +4 |
| Edwards LifeScience Corp | 600 | 600 | 0 | 43 | 47 | 0.02% | +3 |
| CSX Corporation(CSX) | 1,004 | 1,008 | +4 | 30 | 33 | 0.01% | +3 |
| Palantir Technologies Inc(PLTR) | 25 | 40 | +15 | 2 | 5 | 0.00% | +3 |
| Calamos S&P 500 Structured ALT ETF (November) S&P 500 STRCTURD | 3,980 | 3,980 | 0 | 100 | 104 | 0.04% | +3 |
| iShares Russell 2000 Small Cap Index | 187 | 187 | 0 | 37 | 40 | 0.01% | +3 |
| Disney Walt Company(DIS) | 111 | 111 | 0 | 11 | 14 | 0.00% | +3 |
| Dominion Resources Inc(D) | 2,412 | 2,441 | +29 | 135 | 138 | 0.05% | +3 |
| Vanguard Value ETF | 365 | 371 | +6 | 63 | 66 | 0.02% | +3 |
| Caterpillar Inc(CAT) | 41 | 41 | 0 | 13 | 16 | 0.01% | +2 |
| Dollar Tree Inc(DLTR) | 100 | 100 | 0 | 8 | 10 | 0.00% | +2 |
| iShares S&P 500 Index | 37 | 37 | 0 | 21 | 23 | 0.01% | +2 |
| IShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE | 29,148 | 27,925 | -1,223 | 1,058 | 1,060 | 0.38% | +2 |
| iShares S&P 400 Mid Value | 502 | 504 | +2 | 60 | 62 | 0.02% | +2 |
| UiPath Inc(PATH) | 879 | 879 | 0 | 9 | 11 | 0.00% | +2 |
| Truist Finl Corporation(TFC) | 1,245 | 1,241 | -4 | 51 | 53 | 0.02% | +2 |
| Calamos S&P 500 Structured ALT ETF (July) S&P 500 STR JULY | 1,678 | 1,678 | 0 | 42 | 44 | 0.02% | +2 |
| Valero Energy Corp New(VLO) | 605 | 610 | +5 | 80 | 82 | 0.03% | +2 |
| Stryker Corp(SYK) | 83 | 83 | 0 | 31 | 33 | 0.01% | +2 |
| 3M Company(MMM) | 308 | 310 | +2 | 45 | 47 | 0.02% | +2 |
| The Trade Desk Inc(TTD) | 100 | 100 | 0 | 5 | 7 | 0.00% | +2 |
| Brinker International Inc(EAT) | 51 | 51 | 0 | 8 | 9 | 0.00% | +2 |
| Ishares MSCI EAFE | 172 | 175 | +3 | 14 | 16 | 0.01% | +2 |
| Calamos Bitcoin Structred ALT ETF (January) CALLMOS BIT STRU | 1,904 | 1,904 | 0 | 47 | 49 | 0.02% | +2 |
| Sector SPDR Consumer Discretionary ST STR DISCR ETF | 237 | 222 | -15 | 47 | 48 | 0.02% | +2 |
| iShares Silver Trust ETF(SLV) | 833 | 833 | 0 | 26 | 27 | 0.01% | +2 |
| Fifth Third Bancorp(FITB) | 0 | 36 | +36 | 0 | 1 | 0.00% | +1 |
| Enbridge Inc(ENB) | 1,397 | 1,397 | 0 | 62 | 63 | 0.02% | +1 |
| Honeywell Intl Inc(HON) | 104 | 100 | -4 | 22 | 23 | 0.01% | +1 |
| First Community Corp S C(FCCO) | 694 | 698 | +4 | 16 | 17 | 0.01% | +1 |