Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 293,853 | 345,055 | +51,202 | 22,230 | 28,805 | 6.85% | +6,575 |
| ISHARES TR | 136,697 | 131,982 | -4,715 | 76,810 | 81,948 | 19.48% | +5,138 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 938,778 | 915,194 | -23,584 | 32,153 | 37,203 | 8.84% | +5,049 |
| ISHARES TR | 68,875 | 74,342 | +5,467 | 14,528 | 18,326 | 4.36% | +3,798 |
| INVESCO QQQ TR | 23,337 | 25,378 | +2,041 | 10,943 | 14,000 | 3.33% | +3,057 |
| MICROSOFT CORP(MSFT) | 15,184 | 15,633 | +449 | 5,700 | 7,776 | 1.85% | +2,076 |
| NVIDIA CORPORATION(NVDA) | 62,018 | 53,548 | -8,470 | 6,721 | 8,460 | 2.01% | +1,739 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 162,054 | 171,132 | +9,078 | 7,458 | 8,916 | 2.12% | +1,458 |
| ISHARES TR | 157,527 | 169,050 | +11,523 | 9,192 | 10,484 | 2.49% | +1,293 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,241 | +2,241 | 0 | 1,230 | 0.29% | +1,230 |
| TRANSDIGM GROUP INC(TDG) | 0 | 785 | +785 | 0 | 1,194 | 0.28% | +1,194 |
| VICI PPTYS INC(VICI) | 0 | 35,547 | +35,547 | 0 | 1,159 | 0.28% | +1,159 |
| FOX CORP(FOX) | 0 | 19,890 | +19,890 | 0 | 1,115 | 0.26% | +1,115 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 56,157 | 57,281 | +1,124 | 7,361 | 8,450 | 2.01% | +1,090 |
| AMAZON COM INC(AMZN) | 22,439 | 24,416 | +1,977 | 4,269 | 5,357 | 1.27% | +1,087 |
| UNUM GROUP(UNM) | 0 | 13,148 | +13,148 | 0 | 1,062 | 0.25% | +1,062 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 14,387 | +14,387 | 0 | 1,056 | 0.25% | +1,056 |
| FORTINET INC(FTNT) | 0 | 9,488 | +9,488 | 0 | 1,003 | 0.24% | +1,003 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 3,630 | +3,630 | 0 | 882 | 0.21% | +882 |
| ISHARES TR | 254,298 | 256,923 | +2,625 | 20,898 | 21,630 | 5.14% | +732 |
| WALMART INC(WMT) | 13,199 | 19,231 | +6,032 | 1,159 | 1,880 | 0.45% | +722 |
| JPMORGAN CHASE & CO.(JPM) | 9,348 | 10,328 | +980 | 2,293 | 2,994 | 0.71% | +701 |
| ISHARES TR | 13,250 | 12,902 | -348 | 4,785 | 5,478 | 1.30% | +693 |
| BROADCOM INC(AVGO) | 1,808 | 3,448 | +1,640 | 303 | 951 | 0.23% | +648 |
| ISHARES INC CORE MSCI EMKT | 78,276 | 80,402 | +2,126 | 4,225 | 4,827 | 1.15% | +602 |
| META PLATFORMS INC(META) | 786 | 1,307 | +521 | 453 | 965 | 0.23% | +512 |
| DOUBLEVERIFY HLDGS INC(DV) | 319,831 | 319,831 | 0 | 4,276 | 4,788 | 1.14% | +512 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,292 | 9,293 | +1 | 1,919 | 2,353 | 0.56% | +435 |
| ALPHABET INC(GOOG) | 18,537 | 18,602 | +65 | 2,867 | 3,278 | 0.78% | +412 |
| SPDR SERIES TRUST ST STR P500ETF | 39,987 | 41,523 | +1,536 | 2,630 | 3,018 | 0.72% | +389 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 43,558 | 50,388 | +6,830 | 2,489 | 2,865 | 0.68% | +376 |
| CARDINAL HEALTH INC(CAH) | 9,051 | 9,448 | +397 | 1,247 | 1,587 | 0.38% | +340 |
| GOLDMAN SACHS GROUP INC(GS) | 853 | 1,138 | +285 | 466 | 806 | 0.19% | +340 |
| ALPHABET INC(GOOG) | 8,815 | 9,563 | +748 | 1,377 | 1,696 | 0.40% | +319 |
| DISNEY WALT CO(DIS) | 18,615 | 17,315 | -1,300 | 1,837 | 2,147 | 0.51% | +310 |
| CASEYS GEN STORES INC(CASY) | 2,312 | 2,546 | +234 | 1,004 | 1,299 | 0.31% | +296 |
| SHOPIFY INC(SHOP) | 0 | 2,388 | +2,388 | 0 | 275 | 0.07% | +275 |
| ISHARES TR | 11,639 | 13,721 | +2,082 | 951 | 1,227 | 0.29% | +275 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,320 | +1,320 | 0 | 270 | 0.06% | +270 |
| HOME DEPOT INC(HD) | 2,644 | 3,376 | +732 | 969 | 1,238 | 0.29% | +269 |
| COSTCO WHSL CORP NEW(COST) | 4,715 | 4,755 | +40 | 4,459 | 4,707 | 1.12% | +248 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,344 | +1,344 | 0 | 245 | 0.06% | +245 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 869 | +869 | 0 | 242 | 0.06% | +242 |
| GE AEROSPACE(GE) | 0 | 935 | +935 | 0 | 241 | 0.06% | +241 |
| FIDELITY COVINGTON TRUST | 6,631 | 6,633 | +2 | 1,069 | 1,308 | 0.31% | +239 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 810 | +810 | 0 | 239 | 0.06% | +239 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 27,373 | 29,334 | +1,961 | 2,158 | 2,395 | 0.57% | +237 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,048 | 3,584 | +536 | 257 | 489 | 0.12% | +231 |
| MERCADOLIBRE INC(MELI) | 0 | 87 | +87 | 0 | 227 | 0.05% | +227 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,126 | 10,148 | +22 | 729 | 954 | 0.23% | +225 |
| ORACLE CORP(ORCL) | 2,601 | 2,681 | +80 | 364 | 586 | 0.14% | +223 |
| ISHARES TR | 33,948 | 32,306 | -1,642 | 4,142 | 4,363 | 1.04% | +221 |
| INTUITIVE SURGICAL INC | 0 | 397 | +397 | 0 | 216 | 0.05% | +216 |
| STRYKER CORPORATION(SYK) | 0 | 514 | +514 | 0 | 203 | 0.05% | +203 |
| ISHARES TR | 28,320 | 28,404 | +84 | 2,409 | 2,612 | 0.62% | +203 |
| CAL MAINE FOODS INC(CALM) | 9,547 | 10,744 | +1,197 | 868 | 1,070 | 0.25% | +203 |
| NETFLIX INC(NFLX) | 442 | 448 | +6 | 412 | 600 | 0.14% | +188 |
| GEN DIGITAL INC(GEN) | 37,432 | 40,173 | +2,741 | 993 | 1,181 | 0.28% | +188 |
| COMMVAULT SYS INC(CVLT) | 6,837 | 7,263 | +426 | 1,079 | 1,266 | 0.30% | +188 |
| TESLA INC(TSLA) | 2,238 | 2,392 | +154 | 580 | 760 | 0.18% | +180 |
| MCKESSON CORP(MCK) | 1,757 | 1,843 | +86 | 1,182 | 1,351 | 0.32% | +168 |
| CHENIERE ENERGY INC(LNG) | 4,778 | 5,188 | +410 | 1,106 | 1,263 | 0.30% | +158 |
| AUTOMATIC DATA PROCESSING IN | 2,846 | 3,295 | +449 | 870 | 1,016 | 0.24% | +147 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 8,315 | 10,134 | +1,819 | 496 | 634 | 0.15% | +138 |
| ISHARES TR | 2,500 | 3,102 | +602 | 470 | 602 | 0.14% | +132 |
| ISHARES TR | 18,379 | 18,788 | +409 | 1,922 | 2,053 | 0.49% | +131 |
| MICRON TECHNOLOGY INC(MU) | 3,568 | 3,430 | -138 | 310 | 423 | 0.10% | +113 |
| PALO ALTO NETWORKS INC(PANW) | 2,944 | 2,989 | +45 | 502 | 612 | 0.15% | +109 |
| ISHARES GOLD TR(IAU) | 29,581 | 29,660 | +79 | 1,744 | 1,850 | 0.44% | +106 |
| ISHARES TR | 3,655 | 4,630 | +975 | 356 | 461 | 0.11% | +104 |
| WASTE MGMT INC DEL(WM) | 4,720 | 5,229 | +509 | 1,093 | 1,196 | 0.28% | +104 |
| ISHARES TR | 4,269 | 4,369 | +100 | 852 | 943 | 0.22% | +91 |
| BERKSHIRE HATHAWAY INC DEL | 9,795 | 10,897 | +1,102 | 5,217 | 5,293 | 1.26% | +77 |
| OREILLY AUTOMOTIVE INC(ORLY) | 678 | 11,541 | +10,863 | 971 | 1,040 | 0.25% | +69 |
| REPUBLIC SVCS INC(RSG) | 5,059 | 5,217 | +158 | 1,225 | 1,287 | 0.31% | +61 |
| MCDONALDS CORP(MCD) | 672 | 927 | +255 | 210 | 271 | 0.06% | +61 |
| ELI LILLY & CO(LLY) | 991 | 1,116 | +125 | 819 | 870 | 0.21% | +52 |
| VANGUARD TAX-MANAGED FDS | 5,058 | 5,395 | +337 | 257 | 308 | 0.07% | +50 |
| SALESFORCE INC(CRM) | 1,577 | 1,735 | +158 | 423 | 473 | 0.11% | +50 |
| VISA INC(V) | 4,496 | 4,572 | +76 | 1,576 | 1,623 | 0.39% | +48 |
| KKR & CO INC(KKR) | 2,232 | 2,274 | +42 | 258 | 303 | 0.07% | +45 |
| EXLSERVICE HOLDINGS INC(EXLS) | 19,795 | 22,312 | +2,517 | 935 | 977 | 0.23% | +43 |
| RTX CORPORATION(RTX) | 2,425 | 2,474 | +49 | 321 | 361 | 0.09% | +40 |
| ISHARES TR | 2,189 | 2,190 | +1 | 203 | 241 | 0.06% | +38 |
| DEERE & CO(DE) | 901 | 904 | +3 | 423 | 460 | 0.11% | +37 |
| VANGUARD INDEX FDS | 1,264 | 1,264 | 0 | 347 | 384 | 0.09% | +37 |
| CATERPILLAR INC(CAT) | 925 | 880 | -45 | 305 | 342 | 0.08% | +37 |
| EXXON MOBIL CORP | 2,532 | 3,116 | +584 | 301 | 336 | 0.08% | +35 |
| CISCO SYS INC(CSCO) | 3,576 | 3,629 | +53 | 221 | 252 | 0.06% | +31 |
| SCHWAB STRATEGIC TR | 11,768 | 11,802 | +34 | 260 | 288 | 0.07% | +29 |
| VANGUARD INDEX FDS | 1,227 | 1,352 | +125 | 212 | 239 | 0.06% | +27 |
| PROGRESSIVE CORP(PGR) | 4,232 | 4,589 | +357 | 1,198 | 1,225 | 0.29% | +27 |
| NUTANIX INC(NTNX) | 3,175 | 3,175 | 0 | 222 | 243 | 0.06% | +21 |
| BLACKSTONE INC(BX) | 1,564 | 1,592 | +28 | 219 | 238 | 0.06% | +20 |
| COCA COLA CO(KO) | 2,913 | 3,212 | +299 | 209 | 227 | 0.05% | +19 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 518 | 518 | 0 | 276 | 293 | 0.07% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,222 | 1,225 | +3 | 212 | 223 | 0.05% | +11 |
| MSCI INC(MSCI) | 633 | 633 | 0 | 358 | 365 | 0.09% | +7 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 10,615 | 10,795 | +180 | 136 | 137 | 0.03% | +1 |
| HYCROFT MINING HOLDING CORP | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |