Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 37,820 | +37,820 | 0 | 18,812 | 6.72% | +18,812 |
| NVIDIA CORPORATION(NVDA) | 0 | 41,868 | +41,868 | 0 | 6,615 | 2.36% | +6,615 |
| BLACKSTONE INC(BX) | 0 | 81,095 | +81,095 | 0 | 12,130 | 4.33% | +12,130 |
| NEW MTN FIN CORP | 120,472 | 232,087 | +111,615 | 1,329 | 2,449 | 0.87% | +1,120 |
| AMAZON COM INC(AMZN) | 0 | 32,140 | +32,140 | 0 | 7,051 | 2.52% | +7,051 |
| JPMORGAN CHASE & CO.(JPM) | 19,083 | 19,034 | -49 | 4,681 | 5,518 | 1.97% | +837 |
| BROADCOM INC(AVGO) | 0 | 6,681 | +6,681 | 0 | 1,842 | 0.66% | +1,842 |
| EATON CORP PLC(ETN) | 0 | 6,670 | +6,670 | 0 | 2,381 | 0.85% | +2,381 |
| NASDAQ INC(NDAQ) | 0 | 7,482 | +7,482 | 0 | 669 | 0.24% | +669 |
| HCA HEALTHCARE INC(HCA) | 16,645 | 16,556 | -89 | 5,752 | 6,343 | 2.27% | +591 |
| AMPHENOL CORP NEW | 0 | 13,386 | +13,386 | 0 | 1,322 | 0.47% | +1,322 |
| NETFLIX INC(NFLX) | 897 | 897 | 0 | 836 | 1,201 | 0.43% | +365 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 83,438 | +83,438 | 0 | 2,795 | 1.00% | +2,795 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 791 | +791 | 0 | 333 | 0.12% | +333 |
| INVESCO QQQ TR | 0 | 3,412 | +3,412 | 0 | 1,882 | 0.67% | +1,882 |
| ALPHABET INC(GOOG) | 0 | 21,889 | +21,889 | 0 | 3,858 | 1.38% | +3,858 |
| ALPHABET INC(GOOG) | 0 | 14,578 | +14,578 | 0 | 2,586 | 0.92% | +2,586 |
| ISHARES TR | 0 | 5,718 | +5,718 | 0 | 3,550 | 1.27% | +3,550 |
| ISHARES TR | 0 | 4,621 | +4,621 | 0 | 1,962 | 0.70% | +1,962 |
| VANGUARD INDEX FDS | 0 | 5,375 | +5,375 | 0 | 3,053 | 1.09% | +3,053 |
| COSTCO WHSL CORP NEW(COST) | 7,135 | 7,101 | -34 | 6,748 | 7,029 | 2.51% | +281 |
| MARATHON PETE CORP(MPC) | 10,179 | 10,598 | +419 | 1,483 | 1,760 | 0.63% | +277 |
| ORACLE CORP(ORCL) | 0 | 1,250 | +1,250 | 0 | 273 | 0.10% | +273 |
| LPL FINL HLDGS INC(LPLA) | 0 | 721 | +721 | 0 | 270 | 0.10% | +270 |
| FAIR ISAAC CORP(FICO) | 0 | 396 | +396 | 0 | 724 | 0.26% | +724 |
| ISHARES TR | 0 | 16,805 | +16,805 | 0 | 2,269 | 0.81% | +2,269 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 56,783 | +56,783 | 0 | 5,326 | 1.90% | +5,326 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,593 | +1,593 | 0 | 226 | 0.08% | +226 |
| ISHARES TR | 0 | 2,034 | +2,034 | 0 | 224 | 0.08% | +224 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,032 | +2,032 | 0 | 221 | 0.08% | +221 |
| SCHWAB CHARLES CORP(SCHW) | 17,115 | 17,101 | -14 | 1,340 | 1,560 | 0.56% | +221 |
| NEXTERA ENERGY INC(NEE) | 0 | 18,013 | +18,013 | 0 | 1,250 | 0.45% | +1,250 |
| CARLYLE GROUP INC(CG) | 0 | 4,242 | +4,242 | 0 | 218 | 0.08% | +218 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,853 | +3,853 | 0 | 216 | 0.08% | +216 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 1,003 | +1,003 | 0 | 209 | 0.07% | +209 |
| META PLATFORMS INC(META) | 0 | 281 | +281 | 0 | 207 | 0.07% | +207 |
| ISHARES TR | 0 | 1,849 | +1,849 | 0 | 207 | 0.07% | +207 |
| KKR & CO INC(KKR) | 0 | 1,543 | +1,543 | 0 | 205 | 0.07% | +205 |
| VANGUARD SPECIALIZED FUNDS | 15,270 | 15,459 | +189 | 2,962 | 3,164 | 1.13% | +202 |
| ISHARES TR | 0 | 1,506 | +1,506 | 0 | 200 | 0.07% | +200 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,845 | +5,845 | 0 | 1,196 | 0.43% | +1,196 |
| VANGUARD INDEX FDS | 0 | 5,361 | +5,361 | 0 | 1,485 | 0.53% | +1,485 |
| ISHARES TR MSCI USA QLT FCT | 0 | 11,617 | +11,617 | 0 | 2,124 | 0.76% | +2,124 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,653 | +3,653 | 0 | 925 | 0.33% | +925 |
| AMERICAN CENTY ETF TR | 0 | 28,427 | +28,427 | 0 | 2,590 | 0.92% | +2,590 |
| VANGUARD INDEX FDS | 0 | 5,987 | +5,987 | 0 | 1,419 | 0.51% | +1,419 |
| ISHARES TR CORE DIV GRWTH | 70,751 | 70,772 | +21 | 4,371 | 4,525 | 1.62% | +154 |
| DRAFTKINGS INC NEW(DKNG) | 15,890 | 15,890 | 0 | 528 | 682 | 0.24% | +154 |
| S&P GLOBAL INC(SPGI) | 2,364 | 2,563 | +199 | 1,201 | 1,351 | 0.48% | +150 |
| ISHARES INC CORE MSCI EMKT | 0 | 17,593 | +17,593 | 0 | 1,056 | 0.38% | +1,056 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,596 | 2,595 | -1 | 660 | 800 | 0.29% | +139 |
| ISHARES TR | 0 | 4,731 | +4,731 | 0 | 1,353 | 0.48% | +1,353 |
| NUVEEN CHURCHILL DIRECT LEND | 0 | 84,333 | +84,333 | 0 | 1,365 | 0.49% | +1,365 |
| ISHARES TR CORE MSCI INTL | 11,965 | 12,518 | +553 | 824 | 952 | 0.34% | +128 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,513 | +2,513 | 0 | 1,552 | 0.55% | +1,552 |
| TEXAS INSTRS INC(TXN) | 3,942 | 4,014 | +72 | 708 | 833 | 0.30% | +125 |
| VANGUARD INDEX FDS | 0 | 4,546 | +4,546 | 0 | 1,297 | 0.46% | +1,297 |
| ISHARES TR CORE MSCI EAFE | 10,398 | 10,778 | +380 | 787 | 900 | 0.32% | +113 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 26,198 | 26,864 | +666 | 818 | 929 | 0.33% | +111 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,793 | 11,793 | 0 | 828 | 935 | 0.33% | +107 |
| BANK AMERICA CORP | 0 | 18,368 | +18,368 | 0 | 869 | 0.31% | +869 |
| ISHARES TR | 0 | 32,054 | +32,054 | 0 | 1,988 | 0.71% | +1,988 |
| VANGUARD INDEX FDS | 0 | 10,034 | +10,034 | 0 | 1,957 | 0.70% | +1,957 |
| BLACKROCK INC(BLK) | 0 | 979 | +979 | 0 | 1,028 | 0.37% | +1,028 |
| INTUIT(INTU) | 0 | 542 | +542 | 0 | 427 | 0.15% | +427 |
| FIDELITY COVINGTON TRUST | 0 | 2,554 | +2,554 | 0 | 504 | 0.18% | +504 |
| SERVICENOW INC(NOW) | 0 | 391 | +391 | 0 | 402 | 0.14% | +402 |
| VANGUARD INDEX FDS | 0 | 3,029 | +3,029 | 0 | 848 | 0.30% | +848 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 30,589 | +30,589 | 0 | 1,096 | 0.39% | +1,096 |
| ISHARES TR | 2,224 | 2,259 | +35 | 682 | 767 | 0.27% | +85 |
| AMERICAN CENTY ETF TR | 0 | 5,334 | +5,334 | 0 | 538 | 0.19% | +538 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,180 | +3,180 | 0 | 347 | 0.12% | +347 |
| ISHARES TR U S EQUITY FACTR | 0 | 12,615 | +12,615 | 0 | 809 | 0.29% | +809 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 12,490 | +12,490 | 0 | 520 | 0.19% | +520 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 16,514 | 16,651 | +137 | 967 | 1,045 | 0.37% | +78 |
| HONEYWELL INTL INC(HON) | 0 | 3,666 | +3,666 | 0 | 854 | 0.30% | +854 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 22,355 | 22,521 | +166 | 579 | 652 | 0.23% | +73 |
| WORKDAY INC(WDAY) | 0 | 1,181 | +1,181 | 0 | 283 | 0.10% | +283 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 15,320 | 15,672 | +352 | 396 | 468 | 0.17% | +72 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,555 | 27,555 | 0 | 1,373 | 1,443 | 0.52% | +71 |
| AMERICAN CENTY ETF TR | 14,194 | 14,582 | +388 | 926 | 995 | 0.36% | +69 |
| ISHARES TR | 0 | 20,803 | +20,803 | 0 | 2,274 | 0.81% | +2,274 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 4,944 | +4,944 | 0 | 758 | 0.27% | +758 |
| SCHWAB STRATEGIC TR | 0 | 16,505 | +16,505 | 0 | 482 | 0.17% | +482 |
| ISHARES TR | 0 | 4,534 | +4,534 | 0 | 978 | 0.35% | +978 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 483 | +483 | 0 | 274 | 0.10% | +274 |
| CISCO SYS INC(CSCO) | 8,235 | 8,235 | 0 | 508 | 571 | 0.20% | +63 |
| ISHARES TR | 0 | 7,158 | +7,158 | 0 | 520 | 0.19% | +520 |
| BGC GROUP INC | 0 | 58,089 | +58,089 | 0 | 594 | 0.21% | +594 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 13,569 | +13,569 | 0 | 2,466 | 0.88% | +2,466 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,716 | 1,648 | -68 | 427 | 486 | 0.17% | +59 |
| VANGUARD INDEX FDS | 0 | 1,064 | +1,064 | 0 | 323 | 0.12% | +323 |
| AMERICAN CENTY ETF TR | 6,505 | 6,453 | -52 | 454 | 512 | 0.18% | +58 |
| WISDOMTREE TR(WT) | 16,294 | 16,445 | +151 | 1,293 | 1,351 | 0.48% | +58 |
| ISHARES TR | 0 | 1,752 | +1,752 | 0 | 304 | 0.11% | +304 |
| FIRSTENERGY CORP(FE) | 18,159 | 19,651 | +1,492 | 734 | 791 | 0.28% | +57 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,202 | +1,202 | 0 | 338 | 0.12% | +338 |
| PHILIP MORRIS INTL INC(PM) | 2,430 | 2,430 | 0 | 386 | 443 | 0.16% | +57 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,296 | 10,779 | +483 | 405 | 462 | 0.16% | +56 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 15,374 | 15,724 | +350 | 416 | 472 | 0.17% | +56 |