Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 138,004 | 267,349 | +129,345 | 11,091 | 25,484 | 1.98% | +14,392 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 2,696 | 369,289 | +366,593 | 1,335 | 7,824 | 0.61% | +6,489 |
| NVIDIA CORPORATION COM(NVDA) | 159,208 | 148,561 | -10,647 | 17,255 | 23,471 | 1.82% | +6,216 |
| MICROSOFT CORP COM(MSFT) | 96,049 | 80,897 | -15,152 | 36,056 | 40,239 | 3.12% | +4,183 |
| ALERIAN MLP ETF ALERIAN MLP | 45,776 | 113,793 | +68,017 | 2,378 | 5,560 | 0.43% | +3,182 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 136,541 | 421,763 | +285,222 | 1,588 | 4,745 | 0.37% | +3,157 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 0 | 37,716 | +37,716 | 0 | 3,113 | 0.24% | +3,113 |
| INVESCO QQQ TRUST SERIES I | 36,724 | 36,841 | +117 | 17,221 | 20,323 | 1.58% | +3,102 |
| NEW MTN FIN CORP COM(NMFC) | 423,784 | 714,104 | +290,320 | 4,674 | 7,534 | 0.58% | +2,859 |
| ORACLE CORP COM(ORCL) | 37,849 | 36,126 | -1,723 | 5,292 | 7,898 | 0.61% | +2,606 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 45,333 | 47,014 | +1,681 | 9,360 | 11,905 | 0.92% | +2,545 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 68,091 | 79,267 | +11,176 | 36,264 | 38,505 | 2.99% | +2,241 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 235,871 | 309,749 | +73,878 | 5,675 | 7,852 | 0.61% | +2,177 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 80,042 | 96,599 | +16,557 | 3,747 | 5,913 | 0.46% | +2,166 |
| ISHARES RUSSELL 1000 GROWTH ETF | 6,372 | 10,183 | +3,811 | 2,301 | 4,323 | 0.34% | +2,022 |
| GRAINGER W W INC COM(GWW) | 2,406 | 4,002 | +1,596 | 2,376 | 4,163 | 0.32% | +1,787 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 65,942 | 60,665 | -5,277 | 16,397 | 17,883 | 1.39% | +1,486 |
| TESLA INC COM(TSLA) | 18,849 | 19,273 | +424 | 4,885 | 6,122 | 0.48% | +1,237 |
| FIRST TRUST CORE INVESTMENT GRADE ETF CORE INVESTMENT | 0 | 58,225 | +58,225 | 0 | 1,226 | 0.10% | +1,226 |
| NETFLIX INC COM(NFLX) | 3,479 | 3,338 | -141 | 3,244 | 4,470 | 0.35% | +1,226 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 133,195 | 156,566 | +23,371 | 4,394 | 5,611 | 0.44% | +1,217 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF SMIT UNCO BD ETF | 0 | 48,031 | +48,031 | 0 | 1,195 | 0.09% | +1,195 |
| ISHARES CORE S&P 500 ETF | 19,392 | 19,418 | +26 | 10,897 | 12,057 | 0.94% | +1,160 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 17,400 | 22,387 | +4,987 | 2,973 | 4,093 | 0.32% | +1,119 |
| VANGUARD S&P 500 ETF | 13,352 | 13,954 | +602 | 6,862 | 7,927 | 0.62% | +1,065 |
| FASTENAL CO COM(FAST) | 0 | 24,965 | +24,965 | 0 | 1,049 | 0.08% | +1,049 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 54,193 | 57,786 | +3,593 | 5,227 | 6,271 | 0.49% | +1,045 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 0 | 29,178 | +29,178 | 0 | 1,038 | 0.08% | +1,038 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 3,509 | 4,867 | +1,358 | 1,182 | 2,129 | 0.17% | +947 |
| AMAZON COM INC COM(AMZN) | 102,256 | 92,949 | -9,307 | 19,455 | 20,392 | 1.58% | +937 |
| ISHARES MSCI EAFE ETF | 26,727 | 34,359 | +7,632 | 2,184 | 3,071 | 0.24% | +887 |
| PAYCHEX INC COM(PAYX) | 2,074 | 8,203 | +6,129 | 320 | 1,193 | 0.09% | +873 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 9,013 | 15,087 | +6,074 | 1,135 | 1,994 | 0.15% | +858 |
| EATON CORP PLC SHS(ETN) | 12,907 | 12,113 | -794 | 3,509 | 4,324 | 0.34% | +816 |
| VANGUARD TOTAL STOCK MARKET ETF | 29,908 | 29,708 | -200 | 8,220 | 9,029 | 0.70% | +809 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 6,755 | 14,165 | +7,410 | 632 | 1,404 | 0.11% | +772 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 3,404 | +3,404 | 0 | 762 | 0.06% | +762 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 46,851 | 54,677 | +7,826 | 2,529 | 3,282 | 0.25% | +754 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 6,297 | 6,271 | -26 | 3,415 | 4,159 | 0.32% | +744 |
| VANGUARD LARGE-CAP ETF | 33,912 | 33,123 | -789 | 8,716 | 9,450 | 0.73% | +733 |
| FT VEST BUFFERED ALLOCATION GROWTH ETF VEST BUFFERED | 50,111 | 75,005 | +24,894 | 1,192 | 1,916 | 0.15% | +724 |
| CAPITAL ONE FINL CORP COM(COF) | 12,895 | 14,234 | +1,339 | 2,312 | 3,028 | 0.24% | +716 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,595 | 8,087 | +3,492 | 388 | 1,102 | 0.09% | +715 |
| ARISTA NETWORKS INC COM SHS(ANET) | 2,716 | 8,870 | +6,154 | 210 | 907 | 0.07% | +697 |
| SERVICENOW INC COM(NOW) | 1,649 | 1,928 | +279 | 1,313 | 1,983 | 0.15% | +669 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 124,014 | 124,826 | +812 | 15,993 | 16,640 | 1.29% | +648 |
| ROBLOX CORP CL A(RBLX) | 0 | 6,086 | +6,086 | 0 | 640 | 0.05% | +640 |
| GE VERNOVA INC COM(GEV) | 3,248 | 3,082 | -166 | 992 | 1,631 | 0.13% | +639 |
| MORGAN STANLEY COM NEW(MS) | 24,087 | 24,441 | +354 | 2,810 | 3,443 | 0.27% | +633 |
| ISHARES MSCI EAFE VALUE ETF | 25,139 | 33,151 | +8,012 | 1,482 | 2,104 | 0.16% | +623 |
| PALO ALTO NETWORKS INC COM(PANW) | 10,506 | 11,764 | +1,258 | 1,793 | 2,407 | 0.19% | +615 |
| ISHARES S&P 500 GROWTH ETF | 38,262 | 37,829 | -433 | 3,552 | 4,165 | 0.32% | +613 |
| PHILIP MORRIS INTL INC COM(PM) | 7,454 | 9,761 | +2,307 | 1,183 | 1,778 | 0.14% | +595 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 27,147 | 27,468 | +321 | 2,416 | 3,008 | 0.23% | +592 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 0 | 11,086 | +11,086 | 0 | 566 | 0.04% | +566 |
| VERISIGN INC COM | 0 | 1,955 | +1,955 | 0 | 565 | 0.04% | +565 |
| FORTINET INC COM(FTNT) | 0 | 5,284 | +5,284 | 0 | 559 | 0.04% | +559 |
| INTUIT COM(INTU) | 1,926 | 2,196 | +270 | 1,183 | 1,730 | 0.13% | +547 |
| VANGUARD GROWTH ETF | 10,158 | 9,810 | -348 | 3,767 | 4,301 | 0.33% | +534 |
| FAIR ISAAC CORP COM(FICO) | 0 | 287 | +287 | 0 | 525 | 0.04% | +525 |
| ISHARES CORE S&P MID-CAP ETF | 74,556 | 78,443 | +3,887 | 4,350 | 4,865 | 0.38% | +515 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 90,759 | 98,710 | +7,951 | 3,008 | 3,510 | 0.27% | +502 |
| DOORDASH INC CL A(DASH) | 0 | 1,969 | +1,969 | 0 | 485 | 0.04% | +485 |
| ISHARES S&P 500 VALUE ETF | 9,395 | 11,614 | +2,219 | 1,791 | 2,270 | 0.18% | +479 |
| S&P GLOBAL INC COM(SPGI) | 27,757 | 27,638 | -119 | 14,104 | 14,573 | 1.13% | +470 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 7,129 | +7,129 | 0 | 447 | 0.03% | +447 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 19,993 | 23,123 | +3,130 | 458 | 897 | 0.07% | +439 |
| INCYTE CORP COM(INCY) | 0 | 6,410 | +6,410 | 0 | 437 | 0.03% | +437 |
| CITIGROUP INC COM NEW(C) | 19,077 | 20,901 | +1,824 | 1,354 | 1,779 | 0.14% | +425 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 3,695 | +3,695 | 0 | 423 | 0.03% | +423 |
| SCHWAB CHARLES CORP COM(SCHW) | 2,805 | 6,813 | +4,008 | 220 | 622 | 0.05% | +402 |
| UBER TECHNOLOGIES INC COM(UBER) | 11,744 | 13,439 | +1,695 | 856 | 1,254 | 0.10% | +398 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 20,914 | 20,782 | -132 | 4,130 | 4,517 | 0.35% | +387 |
| ISHARES CORE S&P U.S. GROWTH ETF | 16,579 | 16,576 | -3 | 2,107 | 2,493 | 0.19% | +386 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 9,900 | 11,944 | +2,044 | 919 | 1,304 | 0.10% | +386 |
| CARMAX INC COM(KMX) | 0 | 5,710 | +5,710 | 0 | 384 | 0.03% | +384 |
| ISHARES NATIONAL MUNI BOND ETF | 3,852 | 7,555 | +3,703 | 406 | 789 | 0.06% | +383 |
| CHUBB LIMITED COM COM | 3,838 | 5,293 | +1,455 | 1,159 | 1,534 | 0.12% | +374 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 0 | 10,734 | +10,734 | 0 | 371 | 0.03% | +371 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,942 | 2,065 | +123 | 685 | 1,052 | 0.08% | +367 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS(FNF) | 0 | 6,543 | +6,543 | 0 | 367 | 0.03% | +367 |
| BOOKING HOLDINGS INC COM(BKNG) | 79 | 126 | +47 | 364 | 730 | 0.06% | +366 |
| NEWMONT CORP COM(NEM) | 0 | 6,188 | +6,188 | 0 | 361 | 0.03% | +361 |
| PUBLIC STORAGE OPER CO COM(PSA) | 1,085 | 2,326 | +1,241 | 325 | 682 | 0.05% | +358 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 8,234 | +8,234 | 0 | 357 | 0.03% | +357 |
| META PLATFORMS INC CL A(META) | 19,721 | 15,878 | -3,843 | 11,366 | 11,719 | 0.91% | +353 |
| BAIN CAP SPECIALTY FIN INC COM STK(BCSF) | 0 | 23,280 | +23,280 | 0 | 350 | 0.03% | +350 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 7,096 | +7,096 | 0 | 349 | 0.03% | +349 |
| MSCI INC COM(MSCI) | 1,434 | 2,011 | +577 | 811 | 1,160 | 0.09% | +349 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 8,093 | +8,093 | 0 | 347 | 0.03% | +347 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 0 | 11,974 | +11,974 | 0 | 345 | 0.03% | +345 |
| CARLYLE SECURED LENDING INC COM(CGBD) | 0 | 25,015 | +25,015 | 0 | 342 | 0.03% | +342 |
| SPDR S&P 500 ETF TRUST(SPY) | 26,134 | 24,213 | -1,921 | 14,619 | 14,960 | 1.16% | +341 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY FT VEST US EQT | 10,617 | 16,602 | +5,985 | 490 | 831 | 0.06% | +340 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 8,709 | 11,347 | +2,638 | 879 | 1,219 | 0.09% | +340 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 2,385 | 2,395 | +10 | 1,581 | 1,919 | 0.15% | +339 |
| GE AEROSPACE COM NEW(GE) | 11,199 | 10,020 | -1,179 | 2,242 | 2,579 | 0.20% | +337 |
| EXTRA SPACE STORAGE INC COM(EXR) | 0 | 2,285 | +2,285 | 0 | 337 | 0.03% | +337 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 1,255 | +1,255 | 0 | 334 | 0.03% | +334 |
| DOMINION ENERGY INC COM(D) | 0 | 5,912 | +5,912 | 0 | 334 | 0.03% | +334 |