Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 243,544 | +243,544 | 0 | 61,673 | 3.47% | +61,673 |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 0 | 419,571 | +419,571 | 0 | 23,274 | 1.31% | +23,274 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 398,912 | +398,912 | 0 | 63,024 | 3.55% | +63,024 |
| ISHARES CORE S&P 500 ETF | 0 | 215,939 | +215,939 | 0 | 134,076 | 7.54% | +134,076 |
| MICROSOFT CORP COM(MSFT) | 0 | 89,961 | +89,961 | 0 | 44,747 | 2.52% | +44,747 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 188,271 | +188,271 | 0 | 79,936 | 4.50% | +79,936 |
| BROADCOM INC COM(AVGO) | 0 | 58,499 | +58,499 | 0 | 16,125 | 0.91% | +16,125 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 525,879 | 626,791 | +100,912 | 19,147 | 25,379 | 1.43% | +6,232 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 101,761 | +101,761 | 0 | 62,873 | 3.54% | +62,873 |
| ISHARES S&P 500 GROWTH ETF | 0 | 245,528 | +245,528 | 0 | 27,033 | 1.52% | +27,033 |
| VANGUARD S&P 500 ETF | 0 | 36,986 | +36,986 | 0 | 21,009 | 1.18% | +21,009 |
| BLOCK INC CL A(XYZ) | 0 | 381,749 | +381,749 | 0 | 25,932 | 1.46% | +25,932 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF NASDA 100 ETF | 0 | 101,972 | +101,972 | 0 | 5,079 | 0.29% | +5,079 |
| META PLATFORMS INC CL A(META) | 0 | 21,405 | +21,405 | 0 | 15,799 | 0.89% | +15,799 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF S&P 500 PREMIUM | 0 | 78,344 | +78,344 | 0 | 3,903 | 0.22% | +3,903 |
| VANGUARD TOTAL STOCK MARKET ETF | 105,958 | 106,440 | +482 | 29,121 | 32,350 | 1.82% | +3,229 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 438,642 | 487,738 | +49,096 | 22,972 | 25,733 | 1.45% | +2,761 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 395,049 | 590,048 | +194,999 | 5,791 | 8,461 | 0.48% | +2,670 |
| JPMORGAN CHASE & CO. COM(JPM) | 39,810 | 42,449 | +2,639 | 9,765 | 12,306 | 0.69% | +2,541 |
| NU HLDGS LTD ORD SHS CL A(NU) | 0 | 654,029 | +654,029 | 0 | 8,973 | 0.50% | +8,973 |
| INVESCO QQQ TRUST SERIES I | 2,583 | 6,000 | +3,417 | 1,211 | 3,310 | 0.19% | +2,099 |
| ISHARES RUSSELL 1000 VALUE ETF | 232,117 | 235,430 | +3,313 | 43,675 | 45,728 | 2.57% | +2,052 |
| AMAZON COM INC COM(AMZN) | 0 | 79,804 | +79,804 | 0 | 17,508 | 0.99% | +17,508 |
| VANGUARD SMALL-CAP ETF | 0 | 23,161 | +23,161 | 0 | 5,489 | 0.31% | +5,489 |
| NETFLIX INC COM(NFLX) | 0 | 4,324 | +4,324 | 0 | 5,790 | 0.33% | +5,790 |
| TESLA INC COM(TSLA) | 0 | 20,504 | +20,504 | 0 | 6,513 | 0.37% | +6,513 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 141,173 | 243,401 | +102,228 | 2,366 | 3,963 | 0.22% | +1,597 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 94,236 | +94,236 | 0 | 20,480 | 1.15% | +20,480 |
| CUMMINS INC COM(CMI) | 0 | 6,101 | +6,101 | 0 | 1,998 | 0.11% | +1,998 |
| VANGUARD MID-CAP ETF | 0 | 45,095 | +45,095 | 0 | 12,619 | 0.71% | +12,619 |
| ORACLE CORP COM(ORCL) | 0 | 16,645 | +16,645 | 0 | 3,639 | 0.20% | +3,639 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 53,376 | +53,376 | 0 | 9,468 | 0.53% | +9,468 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 60,060 | +60,060 | 0 | 10,584 | 0.60% | +10,584 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 30,735 | +30,735 | 0 | 5,325 | 0.30% | +5,325 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 0 | 109,482 | +109,482 | 0 | 7,248 | 0.41% | +7,248 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 13,254 | 15,603 | +2,349 | 1,119 | 2,127 | 0.12% | +1,008 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 74,994 | +74,994 | 0 | 7,148 | 0.40% | +7,148 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 97,038 | +97,038 | 0 | 8,101 | 0.46% | +8,101 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 9,620 | +9,620 | 0 | 2,047 | 0.12% | +2,047 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 33,832 | +33,832 | 0 | 2,062 | 0.12% | +2,062 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 165,515 | 166,044 | +529 | 9,006 | 9,918 | 0.56% | +912 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 0 | 13,764 | +13,764 | 0 | 902 | 0.05% | +902 |
| WALMART INC COM(WMT) | 0 | 74,319 | +74,319 | 0 | 7,267 | 0.41% | +7,267 |
| INTUIT COM(INTU) | 0 | 4,233 | +4,233 | 0 | 3,334 | 0.19% | +3,334 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 110,634 | +110,634 | 0 | 16,321 | 0.92% | +16,321 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 654,440 | +654,440 | 0 | 40,588 | 2.28% | +40,588 |
| ARES CAPITAL CORP COM(ARCC) | 0 | 481,245 | +481,245 | 0 | 10,568 | 0.59% | +10,568 |
| VANGUARD GROWTH ETF | 11,879 | 11,873 | -6 | 4,405 | 5,205 | 0.29% | +800 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 5,095 | +5,095 | 0 | 3,606 | 0.20% | +3,606 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 5,680 | 6,697 | +1,017 | 3,030 | 3,794 | 0.21% | +764 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 23,060 | 26,156 | +3,096 | 3,995 | 4,754 | 0.27% | +759 |
| CATERPILLAR INC COM(CAT) | 0 | 8,918 | +8,918 | 0 | 3,462 | 0.19% | +3,462 |
| KLA CORP COM NEW(KLAC) | 0 | 2,865 | +2,865 | 0 | 2,566 | 0.14% | +2,566 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 157,501 | +157,501 | 0 | 17,094 | 0.96% | +17,094 |
| CISCO SYS INC COM(CSCO) | 50,303 | 54,218 | +3,915 | 3,104 | 3,762 | 0.21% | +657 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 136,256 | 140,140 | +3,884 | 5,408 | 6,057 | 0.34% | +649 |
| BANK AMERICA CORP COM | 0 | 87,573 | +87,573 | 0 | 4,144 | 0.23% | +4,144 |
| GE AEROSPACE COM NEW(GE) | 9,033 | 9,483 | +450 | 1,808 | 2,441 | 0.14% | +633 |
| NEW YORK TIMES CO CL A(NYT) | 0 | 10,875 | +10,875 | 0 | 609 | 0.03% | +609 |
| THOMSON REUTERS CORP COM | 21,309 | 21,319 | +10 | 3,682 | 4,288 | 0.24% | +606 |
| IDEXX LABS INC COM(IDXX) | 0 | 1,124 | +1,124 | 0 | 603 | 0.03% | +603 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 12,846 | +12,846 | 0 | 1,823 | 0.10% | +1,823 |
| SERVICENOW INC COM(NOW) | 0 | 2,196 | +2,196 | 0 | 2,258 | 0.13% | +2,258 |
| BLACKSTONE INC COM(BX) | 0 | 44,536 | +44,536 | 0 | 6,662 | 0.37% | +6,662 |
| GE VERNOVA INC COM(GEV) | 0 | 2,346 | +2,346 | 0 | 1,241 | 0.07% | +1,241 |
| PHILIP MORRIS INTL INC COM(PM) | 12,805 | 14,207 | +1,402 | 2,033 | 2,588 | 0.15% | +555 |
| ISHARES S&P 500 VALUE ETF | 0 | 97,030 | +97,030 | 0 | 18,962 | 1.07% | +18,962 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 11,079 | +11,079 | 0 | 3,266 | 0.18% | +3,266 |
| TEXAS INSTRS INC COM(TXN) | 0 | 28,990 | +28,990 | 0 | 6,019 | 0.34% | +6,019 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 4,250 | +4,250 | 0 | 1,859 | 0.10% | +1,859 |
| APPLIED MATLS INC COM | 0 | 8,020 | +8,020 | 0 | 1,468 | 0.08% | +1,468 |
| SURGERY PARTNERS INC COM(SGRY) | 0 | 20,000 | +20,000 | 0 | 445 | 0.03% | +445 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 1,098 | +1,098 | 0 | 444 | 0.02% | +444 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 19,054 | +19,054 | 0 | 1,580 | 0.09% | +1,580 |
| FIDELITY ETHEREUM FUND ETF | 0 | 17,373 | +17,373 | 0 | 437 | 0.02% | +437 |
| AUTODESK INC COM | 0 | 5,213 | +5,213 | 0 | 1,614 | 0.09% | +1,614 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF ISHARES INTL DIV | 166,695 | 173,562 | +6,867 | 4,316 | 4,735 | 0.27% | +419 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 4,691 | +4,691 | 0 | 1,496 | 0.08% | +1,496 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 174,228 | 181,200 | +6,972 | 7,408 | 7,817 | 0.44% | +409 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 101,139 | +101,139 | 0 | 6,467 | 0.36% | +6,467 |
| DOORDASH INC CL A(DASH) | 0 | 1,649 | +1,649 | 0 | 406 | 0.02% | +406 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | 0 | 9,333 | +9,333 | 0 | 402 | 0.02% | +402 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 479,606 | 479,821 | +215 | 25,189 | 25,570 | 1.44% | +381 |
| ISHARES RUSSELL 2000 ETF | 0 | 13,821 | +13,821 | 0 | 2,982 | 0.17% | +2,982 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 15,801 | +15,801 | 0 | 1,485 | 0.08% | +1,485 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 247 | +247 | 0 | 1,430 | 0.08% | +1,430 |
| BOEING CO COM(BA) | 0 | 3,452 | +3,452 | 0 | 723 | 0.04% | +723 |
| DISNEY WALT CO COM(DIS) | 0 | 22,587 | +22,587 | 0 | 2,801 | 0.16% | +2,801 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 8,145 | +8,145 | 0 | 833 | 0.05% | +833 |
| MORGAN STANLEY COM NEW(MS) | 0 | 8,389 | +8,389 | 0 | 1,182 | 0.07% | +1,182 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 742 | +742 | 0 | 347 | 0.02% | +347 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 0 | 1,474 | +1,474 | 0 | 344 | 0.02% | +344 |
| EATON CORP PLC SHS(ETN) | 0 | 5,337 | +5,337 | 0 | 1,905 | 0.11% | +1,905 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,796 | 16,843 | +2,047 | 693 | 1,031 | 0.06% | +338 |
| MASTERCARD INCORPORATED CL A(MA) | 15,771 | 15,976 | +205 | 8,644 | 8,977 | 0.51% | +333 |
| BERKLEY W R CORP COM | 0 | 4,499 | +4,499 | 0 | 331 | 0.02% | +331 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 92,981 | 98,876 | +5,895 | 11,262 | 11,585 | 0.65% | +323 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 14,806 | +14,806 | 0 | 2,053 | 0.12% | +2,053 |
| ISHARES MSCI EAFE ETF | 0 | 28,691 | +28,691 | 0 | 2,565 | 0.14% | +2,565 |
| JACOBS SOLUTIONS INC COM(J) | 0 | 2,365 | +2,365 | 0 | 311 | 0.02% | +311 |