Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 621,184 | 1,185,882 | +564,698 | $62.53M | $119.41M | 13.53% | +$56.87M |
| Ishares TrSHORT TREAS BD | 559,842 | 559,842 | 0 | $61.84M | $61.82M | 7.00% | -$22.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 98,002 | 98,036 | +34 | $54.82M | $60.57M | 6.86% | +$5.75M |
| Ishares TrRussell 1000 Growth ETF | 130,203 | 130,208 | +5 | $47.02M | $55.28M | 6.26% | +$8.27M |
| Vanguard Index FdsS P 500 ETF SHS | 56,875 | 57,392 | +517 | $29.23M | $32.60M | 3.69% | +$3.37M |
| Ishares TrCORE S P500 ETF | 42,871 | 44,817 | +1,946 | $24.09M | $27.83M | 3.15% | +$3.74M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 248,869 | 254,256 | +5,387 | $23.09M | $27.76M | 3.15% | +$4.67M |
| Invesco Qqq TrUNIT SER 1 | 15,029 | 41,705 | +26,676 | $7.05M | $23.01M | 2.61% | +$15.96M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 439,492 | 447,247 | +7,755 | $22.28M | $22.68M | 2.57% | +$397.6K |
| Ishares TrCORE S P TTL STK | 155,835 | 150,532 | -5,303 | $19.01M | $20.33M | 2.30% | +$1.31M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 369,061 | 370,454 | +1,393 | $18.85M | $19.39M | 2.20% | +$541.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 380,835 | 380,737 | -98 | $19.28M | $19.30M | 2.19% | +$14.1K |
| GE Aerospace(GE) | 48,954 | 62,027 | +13,073 | $9.80M | $15.97M | 1.81% | +$6.17M |
| Union Pacific Corporation(UNP) | 64,304 | 64,310 | +6 | $15.19M | $14.80M | 1.68% | -$394.8K |
| International Business Machines Corporation(IBM) | 49,993 | 49,997 | +4 | $12.43M | $14.74M | 1.67% | +$2.31M |
| SPDR Gold SharesGOLD SHS(GLD) | 46,945 | 46,945 | 0 | $13.53M | $14.31M | 1.62% | +$783.5K |
| Ishares TrCORE US AGGBD ET | 110,567 | 120,016 | +9,449 | $10.94M | $11.91M | 1.35% | +$968.4K |
| Coinbase Global, Inc.CL A(COIN) | 6,846 | 30,814 | +23,968 | $1.18M | $10.80M | 1.22% | +$9.62M |
| Vanguard Index FdsSMALL CP ETF | 45,349 | 44,743 | -606 | $10.06M | $10.60M | 1.20% | +$547.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 46,314 | 46,490 | +176 | $7.91M | $8.50M | 0.96% | +$584.7K |
| GE Vernova Inc.(GEV) | 12,198 | 13,166 | +968 | $3.72M | $6.97M | 0.79% | +$3.24M |
| Workday, Inc.CL A(WDAY) | 23,845 | 24,471 | +626 | $5.57M | $5.87M | 0.67% | +$304.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 141,247 | 98,714 | -42,533 | $7.16M | $5.01M | 0.57% | -$2.15M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 174,808 | 118,967 | -55,841 | $7.19M | $4.95M | 0.56% | -$2.24M |
| Klaviyo, Inc.COM SER A(KVYO) | 141,884 | 141,884 | 0 | $4.29M | $4.76M | 0.54% | +$471.1K |
| Schwab Strategic TrUS LRG CAP ETF | 186,508 | 187,049 | +541 | $4.12M | $4.57M | 0.52% | +$453.4K |
| JPMorgan Chase & Co.(JPM) | 15,283 | 15,707 | +424 | $3.75M | $4.55M | 0.52% | +$804.8K |
| Microsoft Corporation(MSFT) | 9,110 | 9,110 | 0 | $3.42M | $4.53M | 0.51% | +$1.11M |
| Vanguard Index FdsTotal Stock Market | 14,371 | 13,611 | -760 | $3.95M | $4.14M | 0.47% | +$187.1K |
| Wells Fargo & Company(WFC) | 51,198 | 51,198 | 0 | $3.68M | $4.10M | 0.46% | +$426.5K |
| Caterpillar Inc.(CAT) | 3,872 | 9,966 | +6,094 | $1.28M | $3.87M | 0.44% | +$2.59M |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 128,263 | 161,494 | +33,231 | $2.88M | $3.45M | 0.39% | +$574.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 36,192 | 36,320 | +128 | $3.39M | $3.41M | 0.39% | +$19.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 40,224 | 40,380 | +156 | $3.04M | $3.37M | 0.38% | +$328.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,457 | 7,634 | +6,177 | $725.0K | $3.10M | 0.35% | +$2.37M |
| Churchill Downs Incorporated(CHDN) | 3,125 | 28,379 | +25,254 | $347.1K | $2.87M | 0.32% | +$2.52M |
| ZoomInfo Technologies Inc.(GTM) | 280,843 | 280,843 | 0 | $2.81M | $2.84M | 0.32% | +$33.7K |
| UnitedHealth Group Incorporated(UNH) | 744 | 9,098 | +8,354 | $389.7K | $2.84M | 0.32% | +$2.45M |
| Visa Inc.CL A(V) | 1,506 | 7,575 | +6,069 | $527.8K | $2.69M | 0.30% | +$2.16M |
| NVIDIA Corporation(NVDA) | 17,105 | 16,847 | -258 | $1.85M | $2.66M | 0.30% | +$807.8K |
| Broadridge Financial Solutions, Inc.(BR) | 1,478 | 10,853 | +9,375 | $358.4K | $2.64M | 0.30% | +$2.28M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 153,232 | 156,439 | +3,207 | $2.57M | $2.55M | 0.29% | -$21.3K |
| Amazon.com, Inc.(AMZN) | 10,583 | 10,683 | +100 | $2.01M | $2.34M | 0.27% | +$330.2K |
| Root, Inc.CL A(ROOT) | 17,303 | 17,389 | +86 | $2.31M | $2.23M | 0.25% | -$83.6K |
| Moody's Corporation(MCO) | 0 | 4,431 | +4,431 | $0 | $2.22M | 0.25% | +$2.22M |
| Keysight Technologies, Inc.(KEYS) | 2,367 | 13,557 | +11,190 | $354.5K | $2.22M | 0.25% | +$1.87M |
| Vanguard Star FdsVG TL INTL STK F | 30,626 | 32,126 | +1,500 | $1.90M | $2.22M | 0.25% | +$317.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 22,326 | 22,326 | 0 | $929.2K | $2.09M | 0.24% | +$1.16M |
| Texas Pacific Land Corporation(TPL) | 1,348 | 1,927 | +579 | $1.79M | $2.04M | 0.23% | +$249.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 38,284 | 33,775 | -4,509 | $1.95M | $1.93M | 0.22% | -$20.5K |
| Apple Inc.(AAPL) | 8,115 | 8,884 | +769 | $1.80M | $1.82M | 0.21% | +$20.1K |
| Gartner, Inc.(IT) | 3,334 | 4,464 | +1,130 | $1.40M | $1.80M | 0.20% | +$405.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 6,585 | +6,585 | $0 | $1.77M | 0.20% | +$1.77M |
| Copart, Inc.(CPRT) | 6,763 | 35,932 | +29,169 | $382.7K | $1.76M | 0.20% | +$1.38M |
| Schwab Strategic TrUS SML CAP ETF | 48,223 | 68,651 | +20,428 | $1.13M | $1.74M | 0.20% | +$607.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 19,665 | 20,079 | +414 | $1.28M | $1.70M | 0.19% | +$421.7K |
| Netflix, Inc.(NFLX) | 1,250 | 1,265 | +15 | $1.17M | $1.69M | 0.19% | +$528.3K |
| Eli Lilly and Company(LLY) | 1,667 | 2,034 | +367 | $1.38M | $1.59M | 0.18% | +$208.8K |
| Schwab Strategic TrINTL EQTY ETF | 70,827 | 71,193 | +366 | $1.40M | $1.57M | 0.18% | +$172.4K |
| GE HealthCare Technologies Inc.(GEHC) | 20,645 | 20,645 | 0 | $1.67M | $1.53M | 0.17% | -$137.1K |
| Ishares TrCORE 80 20 AGGRE | 18,228 | 18,228 | 0 | $1.39M | $1.52M | 0.17% | +$125.8K |
| Mettler-Toledo International Inc.(MTD) | 0 | 1,238 | +1,238 | $0 | $1.45M | 0.16% | +$1.45M |
| Rollins, Inc.(ROL) | 0 | 25,499 | +25,499 | $0 | $1.44M | 0.16% | +$1.44M |
| Church & Dwight Co., Inc.(CHD) | 0 | 14,772 | +14,772 | $0 | $1.42M | 0.16% | +$1.42M |
| Nordson Corporation(NDSN) | 0 | 6,518 | +6,518 | $0 | $1.40M | 0.16% | +$1.40M |
| Ishares TrCORE S P MCP ETF | 21,633 | 21,535 | -98 | $1.26M | $1.34M | 0.15% | +$73.4K |
| Ares Management CorporationCL A(ARES) | 6,873 | 7,425 | +552 | $1.01M | $1.29M | 0.15% | +$278.4K |
| Hess Corp | 7,142 | 9,176 | +2,034 | $1.14M | $1.27M | 0.14% | +$130.5K |
| Alphabet Inc.CL A(GOOG) | 7,187 | 7,188 | +1 | $1.11M | $1.27M | 0.14% | +$155.1K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 568 | 637 | +69 | $1.05M | $1.25M | 0.14% | +$193.1K |
| Snowflake Inc.CL A(SNOW) | 0 | 5,513 | +5,513 | $0 | $1.23M | 0.14% | +$1.23M |
| Invesco Exchange Traded Fd TGBL LISTED PVT GBL LISTED PVT | 15,109 | 17,419 | +2,310 | $968.1K | $1.20M | 0.14% | +$231.3K |
| The Progressive Corporation(PGR) | 3,759 | 4,340 | +581 | $1.06M | $1.16M | 0.13% | +$94.3K |
| SiteOne Landscape Supply, Inc.(SITE) | 0 | 9,340 | +9,340 | $0 | $1.13M | 0.13% | +$1.13M |
| Schwab Strategic TrUS DIVIDEND EQ | 40,151 | 40,209 | +58 | $1.12M | $1.07M | 0.12% | -$57.1K |
| The Charles Schwab Corporation(SCHW) | 11,024 | 11,066 | +42 | $863.0K | $1.01M | 0.11% | +$146.7K |
| The Descartes Systems Group Inc.(DSGX) | 0 | 9,880 | +9,880 | $0 | $1.00M | 0.11% | +$1.00M |
| Schwab Strategic TrUS LCAP GR ETF | 33,851 | 33,626 | -225 | $847.6K | $982.2K | 0.11% | +$134.6K |
| Vistra Corp.(VST) | 6,000 | 4,998 | -1,002 | $704.6K | $968.7K | 0.11% | +$264.1K |
| TKO Group Holdings, Inc.CL A(TKO) | 4,664 | 5,262 | +598 | $712.7K | $957.4K | 0.11% | +$244.7K |
| Comfort Systems USA, Inc.(FIX) | 1,998 | 1,778 | -220 | $644.0K | $953.4K | 0.11% | +$309.4K |
| Howmet Aerospace Inc.(HWM) | 5,345 | 5,061 | -284 | $693.4K | $942.0K | 0.11% | +$248.6K |
| Enova International, Inc.(ENVA) | 7,080 | 8,439 | +1,359 | $683.6K | $941.1K | 0.11% | +$257.5K |
| Cyberark Software LtdSHS | 0 | 2,307 | +2,307 | $0 | $938.7K | 0.11% | +$938.7K |
| Quanta Svcs Inc | 2,725 | 2,421 | -304 | $692.6K | $915.3K | 0.10% | +$222.7K |
| Limbach Holdings, Inc.(LMB) | 9,149 | 6,508 | -2,641 | $681.3K | $911.8K | 0.10% | +$230.4K |
| Sterling Infrastructure, Inc.(STRL) | 5,575 | 3,932 | -1,643 | $631.1K | $907.2K | 0.10% | +$276.1K |
| Eaton Corporation plcSHS(ETN) | 2,436 | 2,517 | +81 | $662.2K | $898.5K | 0.10% | +$236.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 45,719 | 45,719 | 0 | $895.6K | $898.4K | 0.10% | +$2.7K |
| Ishares TrGLOBAL TECH ETF | 9,611 | 9,611 | 0 | $727.9K | $887.5K | 0.10% | +$159.5K |
| S&P Global Inc.(SPGI) | 1,513 | 1,674 | +161 | $768.7K | $882.7K | 0.10% | +$113.9K |
| DICK'S Sporting Goods, Inc.(DKS) | 3,377 | 4,461 | +1,084 | $680.7K | $882.4K | 0.10% | +$201.8K |
| Cloudflare, Inc.CL A(NET) | 4,580 | 4,494 | -86 | $516.1K | $880.1K | 0.10% | +$363.9K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 6,406 | +6,406 | $0 | $873.3K | 0.10% | +$873.3K |
| Group 1 Automotive, Inc.(GPI) | 1,749 | 1,988 | +239 | $668.0K | $868.2K | 0.10% | +$200.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 41,794 | 41,794 | 0 | $850.5K | $856.4K | 0.10% | +$5.9K |
| Dillard's, Inc.CL A(DDS) | 1,836 | 2,049 | +213 | $657.5K | $856.1K | 0.10% | +$198.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 48,108 | 43,751 | -4,357 | $937.1K | $854.0K | 0.10% | -$83.1K |
| Dorian LPG Ltd.SHS USD(LPG) | 0 | 35,000 | +35,000 | $0 | $853.3K | 0.10% | +$853.3K |
| American Healthcare REIT, Inc.(AHR) | 0 | 23,202 | +23,202 | $0 | $852.4K | 0.10% | +$852.4K |