Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,257,466 | 1,284,318 | +26,852 | 136,284 | 202,909 | 4.01% | +66,625 |
| MICROSOFT CORP(MSFT) | 341,242 | 352,543 | +11,301 | 128,099 | 175,358 | 3.46% | +47,260 |
| BROADCOM INC(AVGO) | 259,033 | 262,025 | +2,992 | 43,370 | 72,227 | 1.43% | +28,857 |
| ISHARES TR | 2,337 | 1,041,818 | +1,039,481 | 235 | 22,899 | 0.45% | +22,664 |
| ISHARES TR | 2,337 | 987,956 | +985,619 | 235 | 22,654 | 0.45% | +22,419 |
| ISHARES TR | 302,649 | 304,704 | +2,055 | 170,058 | 189,191 | 3.74% | +19,132 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 413,669 | +413,669 | 0 | 15,835 | 0.31% | +15,835 |
| META PLATFORMS INC(META) | 83,369 | 85,310 | +1,941 | 48,051 | 62,966 | 1.24% | +14,916 |
| AMAZON COM INC(AMZN) | 460,774 | 463,740 | +2,966 | 87,667 | 101,740 | 2.01% | +14,073 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 915,855 | 905,297 | -10,558 | 84,982 | 98,858 | 1.95% | +13,876 |
| ISHARES TR HIGH YLD SYSTM B | 32,681 | 316,362 | +283,681 | 1,539 | 15,019 | 0.30% | +13,480 |
| INTUITIVE SURGICAL INC | 2,337 | 24,883 | +22,546 | 235 | 13,522 | 0.27% | +13,286 |
| VANGUARD INDEX FDS | 175,742 | 181,161 | +5,419 | 90,316 | 102,905 | 2.03% | +12,589 |
| PGIM ETF TR TOTA RETU BD ETF | 1,391,392 | 1,674,521 | +283,129 | 58,076 | 70,045 | 1.38% | +11,969 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 57,448 | 87,992 | +30,544 | 14,285 | 25,938 | 0.51% | +11,653 |
| NETFLIX INC(NFLX) | 23,862 | 24,976 | +1,114 | 22,252 | 33,446 | 0.66% | +11,194 |
| JPMORGAN CHASE & CO.(JPM) | 175,076 | 182,740 | +7,664 | 42,946 | 52,978 | 1.05% | +10,032 |
| ORACLE CORP(ORCL) | 107,778 | 112,577 | +4,799 | 15,068 | 24,613 | 0.49% | +9,544 |
| GOLDMAN SACHS GROUP INC(GS) | 14,014 | 24,142 | +10,128 | 7,656 | 17,087 | 0.34% | +9,431 |
| VANGUARD WORLD FD INF TECH ETF | 65,142 | 66,447 | +1,305 | 35,332 | 44,073 | 0.87% | +8,741 |
| GE VERNOVA INC(GEV) | 25,848 | 30,457 | +4,609 | 7,891 | 16,116 | 0.32% | +8,225 |
| INVESCO QQQ TR | 88,262 | 89,576 | +1,314 | 41,388 | 49,414 | 0.98% | +8,026 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 9,861 | 206,484 | +196,623 | 351 | 8,154 | 0.16% | +7,803 |
| ISHARES TR | 2,337 | 326,727 | +324,390 | 235 | 7,753 | 0.15% | +7,518 |
| ALPHABET INC(GOOG) | 272,798 | 277,140 | +4,342 | 42,185 | 48,840 | 0.96% | +6,655 |
| WASTE MGMT INC DEL(WM) | 59,228 | 88,661 | +29,433 | 13,712 | 20,287 | 0.40% | +6,576 |
| ISHARES TR | 689,065 | 732,133 | +43,068 | 40,207 | 45,407 | 0.90% | +5,200 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 35,612 | 45,606 | +9,994 | 7,531 | 12,719 | 0.25% | +5,188 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 74,486 | 82,728 | +8,242 | 6,287 | 11,278 | 0.22% | +4,991 |
| VANGUARD INDEX FDS | 59,659 | 69,627 | +9,968 | 16,397 | 21,162 | 0.42% | +4,765 |
| PALO ALTO NETWORKS INC(PANW) | 85,737 | 94,572 | +8,835 | 14,630 | 19,353 | 0.38% | +4,723 |
| GLOBAL X FDS GLB X MLP ENRG I | 30,692 | 106,521 | +75,829 | 1,958 | 6,675 | 0.13% | +4,716 |
| WALMART INC(WMT) | 322,048 | 336,933 | +14,885 | 28,273 | 32,945 | 0.65% | +4,673 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 74,839 | 210,325 | +135,486 | 2,120 | 6,724 | 0.13% | +4,604 |
| TESLA INC(TSLA) | 87,084 | 84,955 | -2,129 | 22,569 | 26,987 | 0.53% | +4,418 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 226,543 | 311,227 | +84,684 | 11,470 | 15,773 | 0.31% | +4,303 |
| AMERICAN CENTY ETF TR | 1,285,000 | 1,289,683 | +4,683 | 83,795 | 87,969 | 1.74% | +4,174 |
| ISHARES TR MSCI USA QLT FCT | 259,655 | 264,863 | +5,208 | 44,372 | 48,422 | 0.96% | +4,050 |
| ALPHABET INC(GOOG) | 190,442 | 189,820 | -622 | 29,753 | 33,672 | 0.66% | +3,919 |
| ISHARES TR | 239,673 | 237,536 | -2,137 | 22,249 | 26,153 | 0.52% | +3,904 |
| COSTCO WHSL CORP NEW(COST) | 45,285 | 46,948 | +1,663 | 42,830 | 46,475 | 0.92% | +3,646 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 14,764 | 133,139 | +118,375 | 444 | 4,019 | 0.08% | +3,575 |
| ADVANCED MICRO DEVICES INC(AMD) | 70,787 | 75,841 | +5,054 | 7,273 | 10,762 | 0.21% | +3,489 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 95,885 | +95,885 | 0 | 3,185 | 0.06% | +3,185 |
| MORGAN STANLEY(MS) | 72,684 | 82,358 | +9,674 | 8,480 | 11,601 | 0.23% | +3,121 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 0 | 71,924 | +71,924 | 0 | 3,009 | 0.06% | +3,009 |
| ISHARES TR MSCI INTL QUALTY | 1,069,693 | 1,050,267 | -19,426 | 42,456 | 45,393 | 0.90% | +2,936 |
| PHILIP MORRIS INTL INC(PM) | 54,376 | 63,450 | +9,074 | 8,631 | 11,556 | 0.23% | +2,925 |
| BLACKROCK INC(BLK) | 16,153 | 17,324 | +1,171 | 15,289 | 18,177 | 0.36% | +2,888 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 15,776 | 82,298 | +66,522 | 540 | 3,345 | 0.07% | +2,805 |
| ISHARES INC CORE MSCI EMKT | 172,369 | 201,147 | +28,778 | 9,303 | 12,075 | 0.24% | +2,772 |
| PIMCO ETF TR ENHAN SHRT MA AC | 44,668 | 71,834 | +27,166 | 4,494 | 7,222 | 0.14% | +2,727 |
| LISTED FDS TR SPEAR ALPHA ETF | 198,976 | 221,855 | +22,879 | 3,946 | 6,567 | 0.13% | +2,621 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 4,187 | 41,869 | +37,682 | 268 | 2,883 | 0.06% | +2,614 |
| BLACKROCK ETF TRUST II | 0 | 52,067 | +52,067 | 0 | 2,532 | 0.05% | +2,532 |
| SHOPIFY INC(SHOP) | 125,549 | 125,589 | +40 | 11,987 | 14,487 | 0.29% | +2,499 |
| SERVICENOW INC(NOW) | 7,399 | 8,150 | +751 | 5,891 | 8,379 | 0.17% | +2,488 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,363 | 14,112 | +749 | 4,711 | 7,187 | 0.14% | +2,476 |
| MASTERCARD INCORPORATED(MA) | 44,614 | 47,898 | +3,284 | 24,454 | 26,916 | 0.53% | +2,462 |
| ISHARES TR | 98,706 | 128,243 | +29,537 | 5,818 | 8,141 | 0.16% | +2,323 |
| PARKER-HANNIFIN CORP(PH) | 13,657 | 15,172 | +1,515 | 8,302 | 10,597 | 0.21% | +2,296 |
| AMERICAN CENTY ETF TR | 519,224 | 488,796 | -30,428 | 31,242 | 33,502 | 0.66% | +2,260 |
| ISHARES TR | 102,525 | 102,667 | +142 | 9,296 | 11,534 | 0.23% | +2,238 |
| AMPHENOL CORP NEW | 77,111 | 72,565 | -4,546 | 5,058 | 7,166 | 0.14% | +2,108 |
| RBB FUND TRUST FIRST EAGLE GBL | 50,755 | 98,259 | +47,504 | 1,907 | 3,967 | 0.08% | +2,060 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 54,239 | +54,239 | 0 | 2,003 | 0.04% | +2,003 |
| S&P GLOBAL INC(SPGI) | 27,433 | 30,220 | +2,787 | 13,939 | 15,935 | 0.31% | +1,996 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,277 | 25,865 | +2,588 | 3,864 | 5,858 | 0.12% | +1,994 |
| NATIXIS ETF TR GATEWAY QUALITY | 0 | 36,842 | +36,842 | 0 | 1,978 | 0.04% | +1,978 |
| VANGUARD INDEX FDS | 50,569 | 60,546 | +9,977 | 8,735 | 10,701 | 0.21% | +1,966 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 57,599 | +57,599 | 0 | 1,926 | 0.04% | +1,926 |
| CORNING INC(GLW) | 166,541 | 180,841 | +14,300 | 7,624 | 9,510 | 0.19% | +1,886 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,195 | 55,324 | +38,129 | 763 | 2,631 | 0.05% | +1,868 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 52,118 | +52,118 | 0 | 1,854 | 0.04% | +1,854 |
| BLACKSTONE INC(BX) | 124,744 | 128,899 | +4,155 | 17,437 | 19,281 | 0.38% | +1,844 |
| SPDR SERIES TRUST ST STR P500ETF | 13,307 | 36,600 | +23,293 | 875 | 2,660 | 0.05% | +1,785 |
| MFS ACTIVE EXCHANGE TRADED F VALUE ETF | 0 | 69,654 | +69,654 | 0 | 1,761 | 0.03% | +1,761 |
| ISHARES TR | 19,927 | 40,432 | +20,505 | 1,814 | 3,568 | 0.07% | +1,754 |
| LINDE PLC(LIN) | 21,955 | 25,513 | +3,558 | 10,223 | 11,970 | 0.24% | +1,747 |
| ELI LILLY & CO(LLY) | 34,117 | 38,388 | +4,271 | 28,177 | 29,924 | 0.59% | +1,747 |
| SCHWAB STRATEGIC TR | 0 | 70,650 | +70,650 | 0 | 1,722 | 0.03% | +1,722 |
| WORLD GOLD TR(GLDM) | 0 | 26,244 | +26,244 | 0 | 1,720 | 0.03% | +1,720 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,511,540 | 1,415,073 | -96,467 | 47,205 | 48,919 | 0.97% | +1,714 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 52,170 | +52,170 | 0 | 1,639 | 0.03% | +1,639 |
| AT&T INC(T) | 224,184 | 274,974 | +50,790 | 6,340 | 7,958 | 0.16% | +1,618 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 207,826 | 215,710 | +7,884 | 10,134 | 11,748 | 0.23% | +1,614 |
| MICROSTRATEGY INC(MSTR) | 12,408 | 12,822 | +414 | 3,577 | 5,183 | 0.10% | +1,606 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 40,364 | 57,798 | +17,434 | 3,703 | 5,302 | 0.10% | +1,599 |
| VERTIV HOLDINGS CO(VRT) | 19,262 | 22,930 | +3,668 | 1,391 | 2,944 | 0.06% | +1,554 |
| HOWMET AEROSPACE INC(HWM) | 17,194 | 20,223 | +3,029 | 2,231 | 3,764 | 0.07% | +1,534 |
| ROLLINS INC(ROL) | 107,406 | 129,513 | +22,107 | 5,803 | 7,307 | 0.14% | +1,504 |
| VANGUARD TAX-MANAGED FDS | 167,390 | 175,030 | +7,640 | 8,508 | 9,978 | 0.20% | +1,470 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 43,291 | +43,291 | 0 | 1,456 | 0.03% | +1,456 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 34,790 | 40,638 | +5,848 | 8,435 | 9,876 | 0.20% | +1,441 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 340,767 | 363,415 | +22,648 | 10,117 | 11,557 | 0.23% | +1,439 |
| PUTNAM ETF TRUST | 0 | 42,413 | +42,413 | 0 | 1,435 | 0.03% | +1,435 |
| MICROSTRATEGY INC(MSTR) | 0 | 11,600 | +11,600 | 0 | 1,404 | 0.03% | +1,404 |
| AXON ENTERPRISE INC(AXON) | 2,018 | 2,967 | +949 | 1,061 | 2,456 | 0.05% | +1,395 |
| HOME DEPOT INC(HD) | 81,112 | 84,864 | +3,752 | 29,727 | 31,114 | 0.61% | +1,388 |
| GE AEROSPACE(GE) | 23,077 | 23,314 | +237 | 4,619 | 6,001 | 0.12% | +1,382 |