Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 183,390 | 447,950 | +264,560 | 9,120 | 22,290 | 5.64% | +13,170 |
| HEICO CORP NEW COM(HEI) | 0 | 35,220 | +35,220 | 0 | 11,552 | 2.92% | +11,552 |
| APPLIED MATLS INC COM | 0 | 50,313 | +50,313 | 0 | 9,211 | 2.33% | +9,211 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 0 | 32,178 | +32,178 | 0 | 7,770 | 1.97% | +7,770 |
| NEWMONT CORP COM(NEM) | 0 | 118,927 | +118,927 | 0 | 6,929 | 1.75% | +6,929 |
| QUANTA SVCS INC COM | 16,943 | 28,486 | +11,543 | 4,307 | 10,770 | 2.73% | +6,463 |
| INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH(INFY) | 0 | 334,313 | +334,313 | 0 | 6,195 | 1.57% | +6,195 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 57,210 | +57,210 | 0 | 5,853 | 1.48% | +5,853 |
| CLOUDFLARE INC CL A COM(NET) | 44,161 | 51,786 | +7,625 | 4,977 | 10,141 | 2.57% | +5,165 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 85,576 | 170,212 | +84,636 | 4,494 | 9,071 | 2.30% | +4,576 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 0 | 62,213 | +62,213 | 0 | 3,782 | 0.96% | +3,782 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 4,010 | 19,458 | +15,448 | 907 | 4,538 | 1.15% | +3,630 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 57,396 | 84,362 | +26,966 | 7,102 | 10,703 | 2.71% | +3,601 |
| GOLDMAN SACHS GROUP INC(GS) | 18,666 | 18,586 | -80 | 10,197 | 13,154 | 3.33% | +2,957 |
| NETFLIX COM INC(NFLX) | 0 | 2,117 | +2,117 | 0 | 2,834 | 0.72% | +2,834 |
| MICROSOFT(MSFT) | 23,001 | 22,989 | -12 | 8,634 | 11,435 | 2.89% | +2,801 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 57,375 | 81,530 | +24,155 | 6,998 | 9,621 | 2.44% | +2,623 |
| NVIDIA CORPORATION COM(NVDA) | 52,593 | 51,991 | -602 | 5,700 | 8,214 | 2.08% | +2,514 |
| GE AEROSPACE COM NEW(GE) | 4,918 | 12,880 | +7,962 | 984 | 3,315 | 0.84% | +2,331 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 49,236 | 38,341 | -10,895 | 8,244 | 10,569 | 2.68% | +2,325 |
| META PLATFORMS INC CL A(META) | 19,529 | 18,275 | -1,254 | 11,256 | 13,489 | 3.41% | +2,233 |
| VEEVA SYS INC CL A COM(VEEV) | 34,548 | 34,722 | +174 | 8,002 | 9,999 | 2.53% | +1,997 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 19,608 | 19,305 | -303 | 6,606 | 8,444 | 2.14% | +1,838 |
| NASDAQ STK MKT INC(NDAQ) | 139,593 | 137,805 | -1,788 | 10,590 | 12,323 | 3.12% | +1,733 |
| ROYAL CARIBBEAN GROUP COM COM | 4,281 | 7,597 | +3,316 | 879 | 2,379 | 0.60% | +1,499 |
| MICROSOFT(MSFT)(Put) | 11,300 | 11,300 | 0 | 4,242 | 5,621 | — | +1,379 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 12,767 | +12,767 | 0 | 928 | 0.23% | +928 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 26,855 | 26,560 | -295 | 5,566 | 6,450 | 1.63% | +884 |
| WALMART INC COM(WMT) | 54,419 | 56,377 | +1,958 | 4,777 | 5,513 | 1.40% | +735 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 0 | 21,549 | +21,549 | 0 | 631 | 0.16% | +631 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 11,504 | +11,504 | 0 | 602 | 0.15% | +602 |
| CACI INTL INC CL A(CACI) | 3,864 | 3,864 | 0 | 1,418 | 1,842 | 0.47% | +424 |
| NEWS CORP NEW CL A(NWS) | 0 | 13,597 | +13,597 | 0 | 404 | 0.10% | +404 |
| DISNEY WALT CO COM(DIS) | 0 | 3,187 | +3,187 | 0 | 395 | 0.10% | +395 |
| MCDONALDS CORP COM(MCD) | 0 | 1,262 | +1,262 | 0 | 369 | 0.09% | +369 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 17,864 | 17,999 | +135 | 1,436 | 1,716 | 0.43% | +280 |
| ISHARES MSCI EUROPE FINANCIALS ETF | 0 | 8,134 | +8,134 | 0 | 257 | 0.07% | +257 |
| PEPSICO INC COM(PEP) | 0 | 1,939 | +1,939 | 0 | 256 | 0.06% | +256 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 597,635 | 603,837 | +6,202 | 9,747 | 9,981 | 2.53% | +234 |
| PLANET FITNESS INC CL A(PLNT) | 9,001 | 9,860 | +859 | 870 | 1,075 | 0.27% | +206 |
| COSTCO WHOLESALE CORP(COST) | 10,512 | 10,246 | -266 | 9,942 | 10,143 | 2.57% | +201 |
| POWERSHARES QQQ TR | 2,075 | 2,125 | +50 | 973 | 1,172 | 0.30% | +199 |
| BRINKER INTL INC COM(EAT) | 86,580 | 72,622 | -13,958 | 12,905 | 13,096 | 3.32% | +191 |
| AMAZON.COM INC(AMZN) | 7,431 | 7,279 | -152 | 1,414 | 1,597 | 0.40% | +183 |
| SAP AKTIENGESELLSCHAFT ADR(SAP) | 42,980 | 38,522 | -4,458 | 11,538 | 11,715 | 2.97% | +177 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 427,265 | 432,616 | +5,351 | 8,695 | 8,864 | 2.24% | +169 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 464,902 | 469,272 | +4,370 | 7,713 | 7,874 | 1.99% | +162 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,989 | 2,899 | -90 | 733 | 840 | 0.21% | +107 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 8,408 | 7,864 | -544 | 988 | 1,091 | 0.28% | +103 |
| PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF S&P TECH DIVIDEN | 11,126 | 10,653 | -473 | 811 | 886 | 0.22% | +76 |
| ISHARES MSCI EUROZONE ETF | 9,433 | 9,690 | +257 | 502 | 576 | 0.15% | +74 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 3,206 | 3,443 | +237 | 283 | 343 | 0.09% | +60 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 250,007 | 252,540 | +2,533 | 4,870 | 4,930 | 1.25% | +59 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 4,638 | 4,589 | -49 | 447 | 498 | 0.13% | +51 |
| INTL BUSINESS MACHINES(IBM) | 3,919 | 3,432 | -487 | 974 | 1,012 | 0.26% | +37 |
| MARRIOTT INTL INC(MAR) | 969 | 969 | 0 | 231 | 265 | 0.07% | +34 |
| BRINKER INTL INC COM(EAT)(Put) | 1,000 | 1,000 | 0 | 149 | 180 | — | +31 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 903 | 903 | 0 | 277 | 307 | 0.08% | +30 |
| SPDR S&P 500 ETF TRUST(SPY) | 806 | 756 | -50 | 451 | 467 | 0.12% | +16 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 14,215 | 14,655 | +440 | 363 | 375 | 0.09% | +12 |
| PROSHARES S&P 500 EX-TECHNOLOGY ETF SP500 EX TECH | 2,833 | 2,799 | -34 | 258 | 268 | 0.07% | +10 |
| CME GROUP INC COM(CME) | 771 | 771 | 0 | 205 | 213 | 0.05% | +8 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 634 | 634 | 0 | 278 | 267 | 0.07% | -11 |
| ELI LILLY & CO COM(LLY) | 314 | 314 | 0 | 260 | 245 | 0.06% | -15 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 2,579 | 2,579 | 0 | 322 | 301 | 0.08% | -21 |
| OLD REP INTL CORP COM(ORI) | 13,353 | 12,793 | -560 | 524 | 492 | 0.12% | -32 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 1,814 | 1,763 | -51 | 566 | 527 | 0.13% | -39 |
| EXXON MOBIL CORP COM | 3,652 | 3,602 | -50 | 434 | 388 | 0.10% | -46 |
| VISA INC(V) | 23,078 | 22,583 | -495 | 8,088 | 8,018 | 2.03% | -70 |
| JOHNSON & JOHNSON COM(JNJ)(Put) | 5,700 | 5,700 | 0 | 945 | 871 | — | -75 |
| JOHNSON & JOHNSON COM(JNJ) | 6,806 | 6,556 | -250 | 1,129 | 1,001 | 0.25% | -127 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 3,207 | 2,009 | -1,198 | 557 | 428 | 0.11% | -129 |
| TJX COS INC NEW COM(TJX) | 93,567 | 91,057 | -2,510 | 11,396 | 11,245 | 2.85% | -152 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 118,391 | 109,407 | -8,984 | 7,327 | 7,168 | 1.81% | -159 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 326,787 | 314,822 | -11,965 | 6,055 | 5,887 | 1.49% | -168 |
| VANGUARD S&P 500 ETF | 2,230 | 1,660 | -570 | 1,146 | 943 | 0.24% | -203 |
| APPLE INC(AAPL) | 6,182 | 5,641 | -541 | 1,373 | 1,157 | 0.29% | -216 |
| MERCK & CO INC(MRK) | 6,215 | 3,327 | -2,888 | 558 | 263 | 0.07% | -294 |
| HUBSPOT INC COM(HUBS) | 543 | 0 | -543 | 310 | 0 | — | -310 |
| TEXAS ROADHOUSE INC(TXRH) | 1,904 | 0 | -1,904 | 317 | 0 | — | -317 |
| ISHARES U.S. REGIONAL BANKS ETF | 6,977 | 0 | -6,977 | 325 | 0 | — | -325 |
| AMETEK INC COM | 2,742 | 0 | -2,742 | 472 | 0 | — | -472 |
| CARNIVAL CORP | 27,317 | 0 | -27,317 | 534 | 0 | — | -534 |
| PROGRESSIVE CORP COM(PGR) | 40,528 | 40,948 | +420 | 11,470 | 10,927 | 2.77% | -542 |
| ISHARES U.S. INSURANCE ETF | 4,364 | 0 | -4,364 | 601 | 0 | — | -601 |
| TRADEWEB MKTS INC CL A(TW) | 4,160 | 0 | -4,160 | 618 | 0 | — | -618 |
| TARGA RES CORP COM(TRGP) | 22,223 | 21,874 | -349 | 4,455 | 3,808 | 0.96% | -647 |
| GENPACT LIMITED SHS SHS | 14,317 | 0 | -14,317 | 721 | 0 | — | -721 |
| MOODYS CORP COM(MCO) | 1,575 | 0 | -1,575 | 733 | 0 | — | -733 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 8,391 | 123,505 | +115,114 | 12,021 | 11,132 | 2.82% | -890 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 5,289 | 0 | -5,289 | 916 | 0 | — | -916 |
| ONEOK INC NEW COM(OKE) | 46,570 | 31,955 | -14,615 | 4,621 | 2,608 | 0.66% | -2,012 |
| TD SYNNEX CORPORATION COM(SNX) | 23,079 | 0 | -23,079 | 2,399 | 0 | — | -2,399 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 39,999 | 0 | -39,999 | 3,819 | 0 | — | -3,819 |
| FISERV INC COM(FISV) | 45,801 | 34,655 | -11,146 | 10,114 | 5,975 | 1.51% | -4,139 |
| GOOGLE INC(GOOG) | 32,459 | 0 | -32,459 | 5,019 | 0 | — | -5,019 |
| SERVICENOW INC COM(NOW) | 7,395 | 0 | -7,395 | 5,887 | 0 | — | -5,887 |
| EATON CORP PLC SHS(ETN) | 24,567 | 1,925 | -22,642 | 6,678 | 687 | 0.17% | -5,991 |
| FIFTH THIRD BANCORP(FITB) | 241,936 | 0 | -241,936 | 9,484 | 0 | — | -9,484 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 575,648 | 0 | -575,648 | 14,483 | 0 | — | -14,483 |