Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 183,390 | 447,950 | +264,560 | $9.12M | $22.29M | 5.64% | +$13.17M |
| Meta Platforms, Inc.STOCK(META) | 19,529 | 18,275 | -1,254 | $11.26M | $13.49M | 3.41% | +$2.23M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 18,666 | 18,586 | -80 | $10.20M | $13.15M | 3.33% | +$2.96M |
| Brinker International, Inc.STOCK(EAT) | 86,580 | 72,622 | -13,958 | $12.90M | $13.10M | 3.32% | +$191.2K |
| Nasdaq, Inc.STOCK(NDAQ) | 139,593 | 137,805 | -1,788 | $10.59M | $12.32M | 3.12% | +$1.73M |
| SAP SEADR(SAP) | 42,980 | 38,522 | -4,458 | $11.54M | $11.71M | 2.97% | +$177.0K |
| HEICO CorporationSTOCK(HEI) | 0 | 35,220 | +35,220 | $0 | $11.55M | 2.92% | +$11.55M |
| Microsoft CorporationSTOCK(MSFT) | 23,001 | 22,989 | -12 | $8.63M | $11.43M | 2.89% | +$2.80M |
| The TJX Companies, Inc.STOCK(TJX) | 93,567 | 91,057 | -2,510 | $11.40M | $11.24M | 2.85% | -$151.8K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 8,391 | 123,505 | +115,114 | $12.02M | $11.13M | 2.82% | -$889.6K |
| The Progressive CorporationSTOCK(PGR) | 40,528 | 40,948 | +420 | $11.47M | $10.93M | 2.77% | -$542.4K |
| Quanta Svcs Inc ComSTOCK | 16,943 | 28,486 | +11,543 | $4.31M | $10.77M | 2.73% | +$6.46M |
| The Hartford Insurance Group, Inc.STOCK(HIG) | 57,396 | 84,362 | +26,966 | $7.10M | $10.70M | 2.71% | +$3.60M |
| Broadcom Inc.STOCK(AVGO) | 49,236 | 38,341 | -10,895 | $8.24M | $10.57M | 2.68% | +$2.33M |
| Costco Wholesale CorporationSTOCK(COST) | 10,512 | 10,246 | -266 | $9.94M | $10.14M | 2.57% | +$200.9K |
| Cloudflare, Inc.STOCK(NET) | 44,161 | 51,786 | +7,625 | $4.98M | $10.14M | 2.57% | +$5.16M |
| Veeva Systems Inc.STOCK(VEEV) | 34,548 | 34,722 | +174 | $8.00M | $10.00M | 2.53% | +$2.00M |
| Invesco Bulletshares 2031 Corporate Bond EtfETF BULETSHS 2031 CP | 597,635 | 603,837 | +6,202 | $9.75M | $9.98M | 2.53% | +$234.0K |
| Duke Energy CorporationSTOCK(DUK) | 57,375 | 81,530 | +24,155 | $7.00M | $9.62M | 2.44% | +$2.62M |
| Applied Matls Inc ComSTOCK | 0 | 50,313 | +50,313 | $0 | $9.21M | 2.33% | +$9.21M |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 85,576 | 170,212 | +84,636 | $4.49M | $9.07M | 2.30% | +$4.58M |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 427,265 | 432,616 | +5,351 | $8.69M | $8.86M | 2.24% | +$169.5K |
| Trane Technologies plcSTOCK(TT) | 19,608 | 19,305 | -303 | $6.61M | $8.44M | 2.14% | +$1.84M |
| NVIDIA CorporationSTOCK(NVDA) | 52,593 | 51,991 | -602 | $5.70M | $8.21M | 2.08% | +$2.51M |
| Visa Inc.STOCK(V) | 23,078 | 22,583 | -495 | $8.09M | $8.02M | 2.03% | -$69.8K |
| Invesco Bulletshares 2030 Corporate Bond EtfETF INVSCO 30 CORP | 464,902 | 469,272 | +4,370 | $7.71M | $7.87M | 1.99% | +$161.7K |
| Huntington Ingalls Industries, Inc.STOCK(HII) | 0 | 32,178 | +32,178 | $0 | $7.77M | 1.97% | +$7.77M |
| SPDR Gold MiniSharesETF(GLDM) | 118,391 | 109,407 | -8,984 | $7.33M | $7.17M | 1.81% | -$158.9K |
| Newmont CorporationSTOCK(NEM) | 0 | 118,927 | +118,927 | $0 | $6.93M | 1.75% | +$6.93M |
| Take-Two Interactive Software, Inc.STOCK(TTWO) | 26,855 | 26,560 | -295 | $5.57M | $6.45M | 1.63% | +$884.4K |
| Infosys LimitedADR(INFY) | 0 | 334,313 | +334,313 | $0 | $6.19M | 1.57% | +$6.19M |
| Fiserv, Inc.STOCK(FISV) | 45,801 | 34,655 | -11,146 | $10.11M | $5.97M | 1.51% | -$4.14M |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 326,787 | 314,822 | -11,965 | $6.06M | $5.89M | 1.49% | -$168.2K |
| Arista Networks, Inc.STOCK(ANET) | 0 | 57,210 | +57,210 | $0 | $5.85M | 1.48% | +$5.85M |
| Walmart Inc.STOCK(WMT) | 54,419 | 56,377 | +1,958 | $4.78M | $5.51M | 1.40% | +$735.1K |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 250,007 | 252,540 | +2,533 | $4.87M | $4.93M | 1.25% | +$59.4K |
| Cboe Global Markets, Inc.STOCK(CBOE) | 4,010 | 19,458 | +15,448 | $907.4K | $4.54M | 1.15% | +$3.63M |
| Targa Resources Corp.STOCK(TRGP) | 22,223 | 21,874 | -349 | $4.46M | $3.81M | 0.96% | -$647.2K |
| HSBC Holdings plcADR(HSBC) | 0 | 62,213 | +62,213 | $0 | $3.78M | 0.96% | +$3.78M |
| GE AerospaceSTOCK(GE) | 4,918 | 12,880 | +7,962 | $984.3K | $3.32M | 0.84% | +$2.33M |
| Netflix, Inc.STOCK(NFLX) | 0 | 2,117 | +2,117 | $0 | $2.83M | 0.72% | +$2.83M |
| ONEOK, Inc.STOCK(OKE) | 46,570 | 31,955 | -14,615 | $4.62M | $2.61M | 0.66% | -$2.01M |
| Royal Caribbean Group ComSTOCK COM | 4,281 | 7,597 | +3,316 | $879.5K | $2.38M | 0.60% | +$1.50M |
| CACI International IncSTOCK(CACI) | 3,864 | 3,864 | 0 | $1.42M | $1.84M | 0.47% | +$424.2K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 17,864 | 17,999 | +135 | $1.44M | $1.72M | 0.43% | +$279.9K |
| Amazon.com, Inc.STOCK(AMZN) | 7,431 | 7,279 | -152 | $1.41M | $1.60M | 0.40% | +$183.1K |
| Powershares Qqq TrETF | 2,075 | 2,125 | +50 | $973.0K | $1.17M | 0.30% | +$199.2K |
| Apple Inc.STOCK(AAPL) | 6,182 | 5,641 | -541 | $1.37M | $1.16M | 0.29% | -$215.9K |
| Ishares Russell Midcap Growth EtfETF | 8,408 | 7,864 | -544 | $987.9K | $1.09M | 0.28% | +$102.7K |
| Planet Fitness, Inc.STOCK(PLNT) | 9,001 | 9,860 | +859 | $869.6K | $1.08M | 0.27% | +$205.6K |
| International Business Machines CorporationSTOCK(IBM) | 3,919 | 3,432 | -487 | $974.5K | $1.01M | 0.26% | +$37.2K |
| Johnson & JohnsonSTOCK(JNJ) | 6,806 | 6,556 | -250 | $1.13M | $1.00M | 0.25% | -$127.3K |
| Vanguard S&p 500 EtfETF | 2,230 | 1,660 | -570 | $1.15M | $942.9K | 0.24% | -$203.1K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 0 | 12,767 | +12,767 | $0 | $928.0K | 0.23% | +$928.0K |
| Proshares S&p Technology Dividend Aristocrats EtfETF S&P TECH DIVIDEN | 11,126 | 10,653 | -473 | $810.5K | $886.3K | 0.22% | +$75.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,989 | 2,899 | -90 | $733.2K | $840.4K | 0.21% | +$107.2K |
| Eaton Corporation plcSTOCK(ETN) | 24,567 | 1,925 | -22,642 | $6.68M | $687.2K | 0.17% | -$5.99M |
| Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 0 | 21,549 | +21,549 | $0 | $631.2K | 0.16% | +$631.2K |
| Financial Select Sector SpdrETF ST STR FINL ETF | 0 | 11,504 | +11,504 | $0 | $602.5K | 0.15% | +$602.5K |
| Ishares Msci Eurozone EtfETF | 9,433 | 9,690 | +257 | $502.3K | $576.1K | 0.15% | +$73.8K |
| Accenture Ltd Bermuda Cl ASTOCK SHS CLASS A | 1,814 | 1,763 | -51 | $566.0K | $526.9K | 0.13% | -$39.1K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 4,638 | 4,589 | -49 | $447.3K | $498.0K | 0.13% | +$50.7K |
| Old Republic International CorporationSTOCK(ORI) | 13,353 | 12,793 | -560 | $523.7K | $491.8K | 0.12% | -$31.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 806 | 756 | -50 | $450.9K | $467.1K | 0.12% | +$16.2K |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 3,207 | 2,009 | -1,198 | $556.6K | $427.6K | 0.11% | -$129.0K |
| News CorporationSTOCK(NWS) | 0 | 13,597 | +13,597 | $0 | $404.1K | 0.10% | +$404.1K |
| The Walt Disney CompanySTOCK(DIS) | 0 | 3,187 | +3,187 | $0 | $395.2K | 0.10% | +$395.2K |
| Exxon Mobil Corp ComSTOCK | 3,652 | 3,602 | -50 | $434.3K | $388.3K | 0.10% | -$46.0K |
| Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 14,215 | 14,655 | +440 | $363.1K | $375.2K | 0.09% | +$12.1K |
| McDonald's CorporationSTOCK(MCD) | 0 | 1,262 | +1,262 | $0 | $368.7K | 0.09% | +$368.7K |
| Ishares U.S. Consumer Discretionary EtfETF | 3,206 | 3,443 | +237 | $283.2K | $343.1K | 0.09% | +$59.9K |
| Ishares Tr Russell 1000 Index EtfETF | 903 | 903 | 0 | $277.0K | $306.6K | 0.08% | +$29.6K |
| Builders FirstSource, Inc.STOCK(BLDR) | 2,579 | 2,579 | 0 | $322.2K | $300.9K | 0.08% | -$21.3K |
| Proshares S&p 500 Ex-Technology EtfETF SP500 EX TECH | 2,833 | 2,799 | -34 | $258.1K | $268.2K | 0.07% | +$10.1K |
| Motorola Solutions, Inc.STOCK(MSI) | 634 | 634 | 0 | $277.6K | $266.6K | 0.07% | -$11.0K |
| Marriott International, Inc.STOCK(MAR) | 969 | 969 | 0 | $230.8K | $264.7K | 0.07% | +$33.9K |
| Merck & Co., Inc.STOCK(MRK) | 6,215 | 3,327 | -2,888 | $557.9K | $263.4K | 0.07% | -$294.5K |
| Ishares Msci Europe Financials EtfETF | 0 | 8,134 | +8,134 | $0 | $257.3K | 0.07% | +$257.3K |
| PepsiCo, Inc.STOCK(PEP) | 0 | 1,939 | +1,939 | $0 | $256.0K | 0.06% | +$256.0K |
| Eli Lilly and CompanySTOCK(LLY) | 314 | 314 | 0 | $259.6K | $245.0K | 0.06% | -$14.6K |
| CME Group Inc.STOCK(CME) | 771 | 771 | 0 | $204.5K | $212.5K | 0.05% | +$8.0K |
| Carnival CorpSTOCK | 27,317 | 0 | -27,317 | $533.5K | $0 | — | -$533.5K |
| TD SYNNEX CorporationSTOCK(SNX) | 23,079 | 0 | -23,079 | $2.40M | $0 | — | -$2.40M |
| Alphabet Inc.STOCK(GOOG) | 32,459 | 0 | -32,459 | $5.02M | $0 | — | -$5.02M |
| Tradeweb Markets Inc.STOCK(TW) | 4,160 | 0 | -4,160 | $617.6K | $0 | — | -$617.6K |
| Fifth Third BancorpSTOCK(FITB) | 241,936 | 0 | -241,936 | $9.48M | $0 | — | -$9.48M |
| Ishares U.S. Regional Banks EtfETF | 6,977 | 0 | -6,977 | $325.3K | $0 | — | -$325.3K |
| Guggenheim Etf Trust S&p 500 Equal WeightETF S&P500 EQL WGT | 5,289 | 0 | -5,289 | $916.2K | $0 | — | -$916.2K |
| Spdr Bloomberg Short Term High Yield Bond EtfETF ST TERM HIGH ETF | 575,648 | 0 | -575,648 | $14.48M | $0 | — | -$14.48M |
| ServiceNow, Inc.STOCK(NOW) | 7,395 | 0 | -7,395 | $5.89M | $0 | — | -$5.89M |
| Moody's CorporationSTOCK(MCO) | 1,575 | 0 | -1,575 | $733.5K | $0 | — | -$733.5K |
| Ametek Inc ComSTOCK | 2,742 | 0 | -2,742 | $472.0K | $0 | — | -$472.0K |
| Texas Roadhouse, Inc.STOCK(TXRH) | 1,904 | 0 | -1,904 | $317.3K | $0 | — | -$317.3K |
| Ishares U.S. Insurance EtfETF | 4,364 | 0 | -4,364 | $601.4K | $0 | — | -$601.4K |
| HubSpot, Inc.STOCK(HUBS) | 543 | 0 | -543 | $310.2K | $0 | — | -$310.2K |
| Shopify Inc.STOCK(SHOP) | 39,999 | 0 | -39,999 | $3.82M | $0 | — | -$3.82M |
| Genpact Limited ShsSTOCK SHS | 14,317 | 0 | -14,317 | $721.3K | $0 | — | -$721.3K |