Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 180,652 | 243,544 | +62,892 | 37,301 | 61,673 | 3.47% | +24,372 |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 0 | 419,571 | +419,571 | 0 | 23,274 | 1.31% | +23,274 |
| NVIDIA CORPORATION COM(NVDA) | 401,495 | 398,912 | -2,583 | 43,514 | 63,024 | 3.55% | +19,510 |
| ISHARES CORE S&P 500 ETF | 212,099 | 215,939 | +3,840 | 119,178 | 134,076 | 7.54% | +14,898 |
| MICROSOFT CORP COM(MSFT) | 85,331 | 89,961 | +4,630 | 32,032 | 44,747 | 2.52% | +12,715 |
| ISHARES RUSSELL 1000 GROWTH ETF | 192,217 | 188,271 | -3,946 | 69,408 | 79,936 | 4.50% | +10,528 |
| BROADCOM INC COM(AVGO) | 57,457 | 58,499 | +1,042 | 9,620 | 16,125 | 0.91% | +6,505 |
| 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) | 102,065 | 101,761 | -304 | 57,094 | 62,873 | 3.54% | +5,779 |
| ISHARES S&P 500 GROWTH ETF | 231,288 | 245,528 | +14,240 | 21,470 | 27,033 | 1.52% | +5,562 |
| VANGUARD S&P 500 ETF | 30,424 | 36,986 | +6,562 | 15,635 | 21,009 | 1.18% | +5,374 |
| BLOCK INC CL A(XYZ) | 381,771 | 381,749 | -22 | 20,742 | 25,932 | 1.46% | +5,191 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF NASDA 100 ETF | 14,068 | 101,972 | +87,904 | 627 | 5,079 | 0.29% | +4,452 |
| META PLATFORMS INC CL A(META) | 19,979 | 21,405 | +1,426 | 11,515 | 15,799 | 0.89% | +4,284 |
| 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) | 654,148 | 654,029 | -119 | 6,698 | 8,973 | 0.50% | +2,275 |
| 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) | 81,432 | 79,804 | -1,628 | 15,493 | 17,508 | 0.99% | +2,015 |
| VANGUARD SMALL-CAP ETF | 15,857 | 23,161 | +7,304 | 3,516 | 5,489 | 0.31% | +1,972 |
| NETFLIX INC COM(NFLX) | 4,120 | 4,324 | +204 | 3,842 | 5,790 | 0.33% | +1,948 |
| TESLA INC COM(TSLA) | 17,773 | 20,504 | +2,731 | 4,606 | 6,513 | 0.37% | +1,907 |
| 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 | 95,799 | 94,236 | -1,563 | 18,917 | 20,480 | 1.15% | +1,564 |
| CUMMINS INC COM(CMI) | 1,852 | 6,101 | +4,249 | 581 | 1,998 | 0.11% | +1,418 |
| VANGUARD MID-CAP ETF | 43,494 | 45,095 | +1,601 | 11,248 | 12,619 | 0.71% | +1,371 |
| ORACLE CORP COM(ORCL) | 16,708 | 16,645 | -63 | 2,336 | 3,639 | 0.20% | +1,303 |
| ALPHABET INC CAP STK CL C(GOOG) | 52,630 | 53,376 | +746 | 8,222 | 9,468 | 0.53% | +1,246 |
| ALPHABET INC CAP STK CL A(GOOG) | 60,886 | 60,060 | -826 | 9,415 | 10,584 | 0.60% | +1,169 |
| ISHARES U.S. TECHNOLOGY ETF | 29,936 | 30,735 | +799 | 4,204 | 5,325 | 0.30% | +1,121 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 103,027 | 109,482 | +6,455 | 6,197 | 7,248 | 0.41% | +1,051 |
| 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 | 76,467 | 74,994 | -1,473 | 6,146 | 7,148 | 0.40% | +1,003 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 93,877 | 97,038 | +3,161 | 7,102 | 8,101 | 0.46% | +999 |
| CAPITAL ONE FINL CORP COM(COF) | 6,073 | 9,620 | +3,547 | 1,089 | 2,047 | 0.12% | +958 |
| ISHARES MSCI ACWI EX U.S. ETF | 20,566 | 33,832 | +13,266 | 1,140 | 2,062 | 0.12% | +921 |
| 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) | 72,595 | 74,319 | +1,724 | 6,373 | 7,267 | 0.41% | +894 |
| INTUIT COM(INTU) | 3,989 | 4,233 | +244 | 2,449 | 3,334 | 0.19% | +885 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 117,848 | 110,634 | -7,214 | 15,446 | 16,321 | 0.92% | +875 |
| ISHARES CORE S&P MID-CAP ETF | 680,868 | 654,440 | -26,428 | 39,729 | 40,588 | 2.28% | +860 |
| ARES CAPITAL CORP COM(ARCC) | 440,327 | 481,245 | +40,918 | 9,758 | 10,568 | 0.59% | +810 |
| VANGUARD GROWTH ETF | 11,879 | 11,873 | -6 | 4,405 | 5,205 | 0.29% | +800 |
| GOLDMAN SACHS GROUP INC COM(GS) | 5,189 | 5,095 | -94 | 2,835 | 3,606 | 0.20% | +771 |
| 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) | 8,258 | 8,918 | +660 | 2,723 | 3,462 | 0.19% | +739 |
| KLA CORP COM NEW(KLAC) | 2,729 | 2,865 | +136 | 1,855 | 2,566 | 0.14% | +710 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 169,945 | 157,501 | -12,444 | 16,391 | 17,094 | 0.96% | +702 |
| 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 | 83,996 | 87,573 | +3,577 | 3,505 | 4,144 | 0.23% | +639 |
| 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(TRI) | 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) | 11,885 | 12,846 | +961 | 1,221 | 1,823 | 0.10% | +602 |
| SERVICENOW INC COM(NOW) | 2,081 | 2,196 | +115 | 1,657 | 2,258 | 0.13% | +601 |
| BLACKSTONE INC COM(BX) | 43,486 | 44,536 | +1,050 | 6,078 | 6,662 | 0.37% | +583 |
| GE VERNOVA INC COM(GEV) | 2,202 | 2,346 | +144 | 672 | 1,241 | 0.07% | +569 |
| 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 | 96,604 | 97,030 | +426 | 18,411 | 18,962 | 1.07% | +551 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 10,958 | 11,079 | +121 | 2,725 | 3,266 | 0.18% | +541 |
| TEXAS INSTRS INC COM(TXN) | 30,541 | 28,990 | -1,551 | 5,488 | 6,019 | 0.34% | +531 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 4,128 | 4,250 | +122 | 1,391 | 1,859 | 0.10% | +468 |
| APPLIED MATLS INC COM | 7,020 | 8,020 | +1,000 | 1,019 | 1,468 | 0.08% | +449 |
| 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 | 13,900 | 19,054 | +5,154 | 1,136 | 1,580 | 0.09% | +443 |
| FIDELITY ETHEREUM FUND ETF | 0 | 17,373 | +17,373 | 0 | 437 | 0.02% | +437 |
| AUTODESK INC COM | 4,511 | 5,213 | +702 | 1,181 | 1,614 | 0.09% | +433 |
| 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) | 4,016 | 4,691 | +675 | 1,081 | 1,496 | 0.08% | +416 |
| 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 | 98,072 | 101,139 | +3,067 | 6,059 | 6,467 | 0.36% | +408 |
| 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 | 13,058 | 13,821 | +763 | 2,605 | 2,982 | 0.17% | +377 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 15,466 | 15,801 | +335 | 1,113 | 1,485 | 0.08% | +372 |
| BOOKING HOLDINGS INC COM(BKNG) | 231 | 247 | +16 | 1,064 | 1,430 | 0.08% | +366 |
| BOEING CO COM(BA) | 2,099 | 3,452 | +1,353 | 358 | 723 | 0.04% | +365 |
| DISNEY WALT CO COM(DIS) | 24,735 | 22,587 | -2,148 | 2,441 | 2,801 | 0.16% | +360 |
| ARISTA NETWORKS INC COM SHS(ANET) | 6,200 | 8,145 | +1,945 | 480 | 833 | 0.05% | +353 |
| MORGAN STANLEY COM NEW(MS) | 7,129 | 8,389 | +1,260 | 832 | 1,182 | 0.07% | +350 |
| 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) | 5,763 | 5,337 | -426 | 1,567 | 1,905 | 0.11% | +339 |
| 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 | 14,806 | 14,806 | 0 | 1,740 | 2,053 | 0.12% | +314 |
| ISHARES MSCI EAFE ETF | 27,557 | 28,691 | +1,134 | 2,252 | 2,565 | 0.14% | +312 |
| JACOBS SOLUTIONS INC COM(J) | 0 | 2,365 | +2,365 | 0 | 311 | 0.02% | +311 |