Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,649 | 41,292 | +38,643 | 559 | 10,179 | 3.82% | +9,620 |
| FIDELITY COVINGTON TRUST | 6,876 | 136,002 | +129,126 | 341 | 7,075 | 2.66% | +6,734 |
| ISHARES TR MSCI USA QLT FCT | 0 | 32,970 | +32,970 | 0 | 6,028 | 2.26% | +6,028 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 86,988 | +86,988 | 0 | 4,737 | 1.78% | +4,737 |
| ISHARES TR CORE MSCI EAFE | 0 | 47,464 | +47,464 | 0 | 3,962 | 1.49% | +3,962 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,058 | 97,232 | +88,174 | 357 | 4,164 | 1.56% | +3,808 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 96,981 | +96,981 | 0 | 2,808 | 1.05% | +2,808 |
| VANGUARD WELLINGTON FD | 0 | 21,363 | +21,363 | 0 | 2,739 | 1.03% | +2,739 |
| ISHARES TR | 0 | 4,390 | +4,390 | 0 | 2,726 | 1.02% | +2,726 |
| MICROSOFT CORP(MSFT) | 0 | 18,760 | +18,760 | 0 | 9,331 | 3.51% | +9,331 |
| AMERICAN CENTY ETF TR | 3,201 | 26,256 | +23,055 | 279 | 2,392 | 0.90% | +2,113 |
| ORACLE CORP(ORCL) | 0 | 25,699 | +25,699 | 0 | 5,619 | 2.11% | +5,619 |
| META PLATFORMS INC(META) | 8,292 | 8,072 | -220 | 4,779 | 5,958 | 2.24% | +1,179 |
| GOLDMAN SACHS GROUP INC(GS) | 7,810 | 7,587 | -223 | 4,267 | 5,370 | 2.02% | +1,103 |
| AMAZON COM INC(AMZN) | 0 | 36,648 | +36,648 | 0 | 8,040 | 3.02% | +8,040 |
| TUTOR PERINI CORP(TPC) | 0 | 65,388 | +65,388 | 0 | 3,059 | 1.15% | +3,059 |
| SERVICENOW INC(NOW) | 0 | 3,535 | +3,535 | 0 | 3,634 | 1.37% | +3,634 |
| JPMORGAN CHASE & CO.(JPM) | 19,084 | 18,651 | -433 | 4,681 | 5,407 | 2.03% | +726 |
| STRYKER CORPORATION(SYK) | 0 | 1,825 | +1,825 | 0 | 722 | 0.27% | +722 |
| NVIDIA CORPORATION(NVDA) | 10,547 | 11,733 | +1,186 | 1,143 | 1,854 | 0.70% | +711 |
| MORGAN STANLEY(MS) | 31,736 | 31,172 | -564 | 3,703 | 4,391 | 1.65% | +688 |
| AMGEN INC(AMGN) | 0 | 2,419 | +2,419 | 0 | 675 | 0.25% | +675 |
| ISHARES TR CORE UNIVRSL USD | 0 | 13,421 | +13,421 | 0 | 620 | 0.23% | +620 |
| WASTE MGMT INC DEL(WM) | 1,791 | 4,463 | +2,672 | 415 | 1,021 | 0.38% | +607 |
| EATON CORP PLC(ETN) | 2,986 | 3,754 | +768 | 812 | 1,340 | 0.50% | +528 |
| SCHWAB CHARLES CORP(SCHW) | 41,060 | 40,639 | -421 | 3,214 | 3,708 | 1.39% | +494 |
| ALPHABET INC(GOOG) | 0 | 23,509 | +23,509 | 0 | 4,170 | 1.57% | +4,170 |
| SCHWAB STRATEGIC TR | 0 | 18,603 | +18,603 | 0 | 432 | 0.16% | +432 |
| ISHARES TR | 0 | 4,445 | +4,445 | 0 | 417 | 0.16% | +417 |
| DISNEY WALT CO(DIS) | 19,393 | 18,629 | -764 | 1,914 | 2,310 | 0.87% | +396 |
| PARKER-HANNIFIN CORP(PH) | 1,382 | 1,747 | +365 | 840 | 1,220 | 0.46% | +380 |
| BOEING CO(BA) | 10,057 | 9,774 | -283 | 1,715 | 2,048 | 0.77% | +333 |
| MERCADOLIBRE INC(MELI) | 450 | 450 | 0 | 878 | 1,176 | 0.44% | +298 |
| DOMINOS PIZZA INC(DPZ) | 1,131 | 1,805 | +674 | 520 | 813 | 0.31% | +294 |
| SPDR S&P 500 ETF TR(SPY) | 3,916 | 4,013 | +97 | 2,191 | 2,479 | 0.93% | +289 |
| GE VERNOVA INC(GEV) | 0 | 528 | +528 | 0 | 279 | 0.10% | +279 |
| FERRARI N V COM | 5,591 | 5,421 | -170 | 2,392 | 2,660 | 1.00% | +268 |
| EVEREST GROUP LTD(EG) | 1,875 | 2,715 | +840 | 681 | 923 | 0.35% | +241 |
| ALPHABET INC(GOOG) | 11,734 | 11,610 | -124 | 1,815 | 2,046 | 0.77% | +231 |
| DELTA AIR LINES INC DEL(DAL) | 33,837 | 34,532 | +695 | 1,475 | 1,698 | 0.64% | +223 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,200 | +1,200 | 0 | 219 | 0.08% | +219 |
| SHOPIFY INC(SHOP) | 0 | 1,840 | +1,840 | 0 | 212 | 0.08% | +212 |
| APPLIED MATLS INC | 0 | 1,100 | +1,100 | 0 | 201 | 0.08% | +201 |
| PROSHARES TR ULTRA FNCLS NEW | 0 | 2,100 | +2,100 | 0 | 201 | 0.08% | +201 |
| GE AEROSPACE(GE) | 3,995 | 3,830 | -165 | 800 | 986 | 0.37% | +186 |
| GENERAL DYNAMICS CORP(GD) | 6,500 | 6,650 | +150 | 1,772 | 1,940 | 0.73% | +168 |
| NIKE INC(NKE) | 16,457 | 16,941 | +484 | 1,045 | 1,203 | 0.45% | +159 |
| ELI LILLY & CO(LLY) | 1,831 | 2,131 | +300 | 1,512 | 1,661 | 0.62% | +149 |
| NETFLIX INC(NFLX) | 338 | 338 | 0 | 315 | 453 | 0.17% | +137 |
| BLACKSTONE INC(BX) | 0 | 26,111 | +26,111 | 0 | 3,906 | 1.47% | +3,906 |
| INVESCO QQQ TR | 720 | 848 | +128 | 338 | 468 | 0.18% | +130 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 100 | 0 | 461 | 579 | 0.22% | +118 |
| DUKE ENERGY CORP NEW(DUK) | 7,565 | 8,721 | +1,156 | 923 | 1,029 | 0.39% | +106 |
| IRON MTN INC DEL(IRM) | 4,320 | 4,320 | 0 | 372 | 443 | 0.17% | +71 |
| DT MIDSTREAM INC(DTM) | 5,254 | 5,254 | 0 | 507 | 577 | 0.22% | +71 |
| TESLA INC(TSLA) | 880 | 889 | +9 | 228 | 282 | 0.11% | +54 |
| SPDR GOLD TR(GLD) | 717 | 840 | +123 | 207 | 256 | 0.10% | +49 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,000 | 5,000 | 0 | 230 | 260 | 0.10% | +30 |
| COSTCO WHSL CORP NEW(COST) | 3,497 | 3,371 | -126 | 3,307 | 3,337 | 1.25% | +30 |
| MARATHON PETE CORP(MPC) | 1,450 | 1,450 | 0 | 211 | 241 | 0.09% | +30 |
| WELLS FARGO CO NEW(WFC) | 3,074 | 3,074 | 0 | 221 | 246 | 0.09% | +26 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 565 | 565 | 0 | 208 | 231 | 0.09% | +23 |
| TRUIST FINL CORP(TFC) | 11,659 | 11,659 | 0 | 480 | 501 | 0.19% | +21 |
| MEDTRONIC PLC(MDT) | 17,288 | 18,064 | +776 | 1,554 | 1,575 | 0.59% | +21 |
| SPROUTS FMRS MKT INC(SFM) | 1,600 | 1,600 | 0 | 244 | 263 | 0.10% | +19 |
| US BANCORP DEL(USB) | 6,113 | 6,113 | 0 | 258 | 277 | 0.10% | +19 |
| SALESFORCE INC(CRM) | 0 | 10,023 | +10,023 | 0 | 2,733 | 1.03% | +2,733 |
| S&P GLOBAL INC(SPGI) | 709 | 709 | 0 | 360 | 374 | 0.14% | +14 |
| ISHARES SILVER TR(SLV) | 6,489 | 6,489 | 0 | 201 | 213 | 0.08% | +12 |
| 3M CO(MMM) | 2,101 | 2,101 | 0 | 309 | 320 | 0.12% | +11 |
| ADOBE INC(ADBE) | 4,247 | 4,231 | -16 | 1,629 | 1,637 | 0.61% | +8 |
| COMCAST CORP NEW(CCZ) | 36,367 | 37,628 | +1,261 | 1,342 | 1,343 | 0.50% | +1 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 194 | 194 | 0.07% | 0 |
| FORD MTR CO(F) | 25,091 | 22,903 | -2,188 | 252 | 248 | 0.09% | -3 |
| ISHARES TR | 1,125 | 863 | -262 | 212 | 206 | 0.08% | -6 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,937 | 3,179 | +242 | 1,424 | 1,415 | 0.53% | -9 |
| WALMART INC(WMT) | 3,855 | 3,330 | -525 | 338 | 326 | 0.12% | -13 |
| NORTHROP GRUMMAN CORP(NOC) | 1,275 | 1,275 | 0 | 653 | 637 | 0.24% | -15 |
| VISA INC(V) | 8,468 | 8,294 | -174 | 2,968 | 2,945 | 1.11% | -23 |
| AT&T INC(T) | 12,910 | 11,790 | -1,120 | 365 | 341 | 0.13% | -24 |
| PROSPECT CAP CORP(PSEC) | 30,510 | 29,219 | -1,291 | 125 | 93 | 0.03% | -32 |
| HOME DEPOT INC(HD) | 670 | 575 | -95 | 246 | 211 | 0.08% | -35 |
| SCHWAB STRATEGIC TR | 42,033 | 37,457 | -4,576 | 985 | 948 | 0.36% | -37 |
| EXXON MOBIL CORP | 3,584 | 3,584 | 0 | 426 | 386 | 0.15% | -40 |
| REDWOOD TRUST INC | 187,545 | 184,390 | -3,155 | 1,138 | 1,090 | 0.41% | -49 |
| SOUTHERN CO(SO) | 14,530 | 13,965 | -565 | 1,336 | 1,282 | 0.48% | -54 |
| CHURCHILL DOWNS INC(CHDN) | 4,049 | 3,903 | -146 | 450 | 394 | 0.15% | -56 |
| TEGNA INC | 15,869 | 13,419 | -2,450 | 289 | 225 | 0.08% | -64 |
| COCA COLA CO(KO) | 5,368 | 4,247 | -1,121 | 384 | 300 | 0.11% | -84 |
| STARBUCKS CORP(SBUX) | 4,502 | 3,720 | -782 | 442 | 341 | 0.13% | -101 |
| DTE ENERGY CO(DTB) | 11,984 | 11,749 | -235 | 1,657 | 1,556 | 0.58% | -101 |
| ARES CAPITAL CORP(ARCC) | 111,445 | 107,456 | -3,989 | 2,470 | 2,360 | 0.89% | -110 |
| SCHWAB STRATEGIC TR | 28,780 | 23,656 | -5,124 | 765 | 655 | 0.25% | -110 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,011 | 43,018 | -993 | 1,996 | 1,861 | 0.70% | -135 |
| OMEGA HEALTHCARE INVS INC(OHI) | 56,817 | 55,124 | -1,693 | 2,164 | 2,020 | 0.76% | -143 |
| UNUM GROUP(UNM) | 37,807 | 36,238 | -1,569 | 3,080 | 2,927 | 1.10% | -153 |
| LOWES COS INC(LOW) | 13,523 | 13,507 | -16 | 3,154 | 2,997 | 1.13% | -157 |
| UNITED PARCEL SERVICE INC(UPS) | 17,745 | 17,704 | -41 | 1,952 | 1,787 | 0.67% | -165 |
| SCHWAB STRATEGIC TR | 47,619 | 38,479 | -9,140 | 1,248 | 1,079 | 0.41% | -168 |
| PFIZER INC(PFE) | 21,079 | 15,090 | -5,989 | 534 | 366 | 0.14% | -168 |