Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 2,496,255 | 2,711,715 | +215,460 | 140,964 | 162,839 | 10.60% | +21,875 |
| VANGUARD INDEX FDS | 397,465 | 400,314 | +2,849 | 109,239 | 121,667 | 7.92% | +12,428 |
| NVIDIA CORPORATION(NVDA) | 136,614 | 168,249 | +31,635 | 14,806 | 26,582 | 1.73% | +11,775 |
| ISHARES TR MSCI INTL QUALTY | 1,237,347 | 1,376,979 | +139,632 | 49,110 | 59,513 | 3.87% | +10,403 |
| ISHARES TR MSCI USA QLT FCT | 558,227 | 576,078 | +17,851 | 95,395 | 105,319 | 6.85% | +9,923 |
| MICROSOFT CORP(MSFT) | 57,568 | 62,757 | +5,189 | 21,611 | 31,216 | 2.03% | +9,606 |
| BROADCOM INC(AVGO) | 76,785 | 80,680 | +3,895 | 12,856 | 22,240 | 1.45% | +9,383 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,523 | 43,716 | +32,193 | 2,224 | 9,928 | 0.65% | +7,704 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 267,815 | 373,584 | +105,769 | 15,908 | 22,344 | 1.45% | +6,436 |
| KAYNE ANDERSON BDC INC(KBDC) | 541,109 | 930,426 | +389,317 | 8,777 | 14,198 | 0.92% | +5,422 |
| TESLA INC(TSLA) | 24,585 | 36,683 | +12,098 | 6,371 | 11,653 | 0.76% | +5,281 |
| VANGUARD TAX-MANAGED FDS | 424,128 | 465,615 | +41,487 | 21,558 | 26,545 | 1.73% | +4,986 |
| VANGUARD INDEX FDS | 82,564 | 83,005 | +441 | 42,430 | 47,149 | 3.07% | +4,719 |
| META PLATFORMS INC(META) | 17,273 | 19,062 | +1,789 | 9,955 | 14,069 | 0.92% | +4,114 |
| AMAZON COM INC(AMZN) | 61,889 | 71,982 | +10,093 | 11,775 | 15,792 | 1.03% | +4,017 |
| ISHARES TR | 29,270 | 50,139 | +20,869 | 3,571 | 6,771 | 0.44% | +3,200 |
| GOLUB CAP BDC INC(GBDC) | 2,746,062 | 3,033,453 | +287,391 | 41,575 | 44,440 | 2.89% | +2,865 |
| ISHARES TR | 15,540 | 35,050 | +19,510 | 665 | 3,529 | 0.23% | +2,864 |
| JPMORGAN CHASE & CO.(JPM) | 48,980 | 50,896 | +1,916 | 12,015 | 14,755 | 0.96% | +2,740 |
| VANGUARD WORLD FD INF TECH ETF | 19,227 | 19,227 | 0 | 10,428 | 12,753 | 0.83% | +2,325 |
| VANGUARD INDEX FDS | 10,858 | 14,444 | +3,586 | 4,026 | 6,332 | 0.41% | +2,306 |
| JANUS DETROIT STR TR HENDERSON MTG | 348,170 | 391,173 | +43,003 | 15,737 | 17,622 | 1.15% | +1,885 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,819 | 10,136 | +5,317 | 1,019 | 2,827 | 0.18% | +1,808 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,852 | 31,512 | +21,660 | 621 | 2,382 | 0.15% | +1,761 |
| VANGUARD STAR FDS | 211,746 | 215,299 | +3,553 | 13,149 | 14,875 | 0.97% | +1,726 |
| ALPHABET INC(GOOG) | 45,162 | 49,205 | +4,043 | 6,984 | 8,671 | 0.56% | +1,688 |
| NETFLIX INC(NFLX) | 2,825 | 3,208 | +383 | 2,635 | 4,296 | 0.28% | +1,662 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 141,283 | 152,334 | +11,051 | 9,373 | 10,855 | 0.71% | +1,483 |
| ISHARES TR | 403 | 14,756 | +14,353 | 34 | 1,357 | 0.09% | +1,323 |
| ORACLE CORP(ORCL) | 13,370 | 14,413 | +1,043 | 1,869 | 3,151 | 0.21% | +1,282 |
| ISHARES TR | 11,488 | 12,651 | +1,163 | 4,148 | 5,371 | 0.35% | +1,223 |
| BANK AMERICA CORP | 180,316 | 184,222 | +3,906 | 7,525 | 8,717 | 0.57% | +1,193 |
| ISHARES TR | 8,145 | 9,242 | +1,097 | 4,577 | 5,738 | 0.37% | +1,162 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,240 | 12,957 | +3,717 | 780 | 1,766 | 0.11% | +986 |
| ALPHABET INC(GOOG) | 37,178 | 38,262 | +1,084 | 5,808 | 6,787 | 0.44% | +979 |
| EATON CORP PLC(ETN) | 5,281 | 6,333 | +1,052 | 1,435 | 2,261 | 0.15% | +825 |
| SPDR S&P 500 ETF TR(SPY) | 17,634 | 17,256 | -378 | 9,865 | 10,662 | 0.69% | +797 |
| MICROSTRATEGY INC(MSTR) | 1,742 | 3,207 | +1,465 | 502 | 1,296 | 0.08% | +794 |
| WALMART INC(WMT) | 34,829 | 38,944 | +4,115 | 3,058 | 3,808 | 0.25% | +750 |
| GOLDMAN SACHS GROUP INC(GS) | 1,601 | 2,266 | +665 | 874 | 1,604 | 0.10% | +729 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 7,151 | +7,151 | 0 | 687 | 0.04% | +687 |
| VANGUARD INDEX FDS | 45,432 | 45,340 | -92 | 10,074 | 10,745 | 0.70% | +670 |
| FORTINET INC(FTNT) | 68,946 | 68,670 | -276 | 6,637 | 7,260 | 0.47% | +623 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,405 | 6,694 | +1,289 | 897 | 1,516 | 0.10% | +619 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 40,772 | 40,312 | -460 | 3,783 | 4,402 | 0.29% | +619 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 106,366 | 105,683 | -683 | 4,895 | 5,506 | 0.36% | +611 |
| SCHWAB STRATEGIC TR | 249,841 | 249,841 | 0 | 5,516 | 6,106 | 0.40% | +590 |
| COSTCO WHSL CORP NEW(COST) | 2,716 | 3,182 | +466 | 2,569 | 3,150 | 0.20% | +581 |
| INTUITIVE SURGICAL INC | 15,540 | 2,238 | -13,302 | 665 | 1,216 | 0.08% | +552 |
| ISHARES TR | 4,783 | 7,468 | +2,685 | 900 | 1,451 | 0.09% | +551 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 191,233 | 187,074 | -4,159 | 29,964 | 30,510 | 1.99% | +545 |
| GE AEROSPACE(GE) | 5,589 | 6,431 | +842 | 1,119 | 1,655 | 0.11% | +537 |
| ISHARES TR | 18,012 | 17,827 | -185 | 5,525 | 6,054 | 0.39% | +529 |
| GE VERNOVA INC(GEV) | 1,649 | 1,922 | +273 | 504 | 1,017 | 0.07% | +513 |
| PHILIP MORRIS INTL INC(PM) | 7,552 | 9,372 | +1,820 | 1,199 | 1,707 | 0.11% | +508 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,021 | 7,639 | +618 | 1,746 | 2,252 | 0.15% | +506 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,319 | +5,319 | 0 | 484 | 0.03% | +484 |
| AMPHENOL CORP NEW | 11,050 | 12,235 | +1,185 | 725 | 1,208 | 0.08% | +483 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,989 | +3,989 | 0 | 456 | 0.03% | +456 |
| SERVICENOW INC(NOW) | 1,322 | 1,448 | +126 | 1,052 | 1,489 | 0.10% | +436 |
| NIKE INC(NKE) | 3,240 | 9,005 | +5,765 | 206 | 640 | 0.04% | +434 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,842 | +1,842 | 0 | 433 | 0.03% | +433 |
| AMERICAN EXPRESS CO(AXP) | 4,377 | 5,047 | +670 | 1,178 | 1,610 | 0.10% | +432 |
| MASTERCARD INCORPORATED(MA) | 5,141 | 5,782 | +641 | 2,818 | 3,249 | 0.21% | +431 |
| VANGUARD INTL EQUITY INDEX F | 49,587 | 51,104 | +1,517 | 3,008 | 3,435 | 0.22% | +427 |
| KLA CORP(KLAC) | 881 | 1,137 | +256 | 599 | 1,018 | 0.07% | +419 |
| CISCO SYS INC(CSCO) | 41,357 | 42,678 | +1,321 | 2,552 | 2,961 | 0.19% | +409 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,451 | +3,451 | 0 | 407 | 0.03% | +407 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 49,044 | 50,112 | +1,068 | 3,872 | 4,277 | 0.28% | +404 |
| BOEING CO(BA) | 3,085 | 4,407 | +1,322 | 526 | 923 | 0.06% | +397 |
| BOOKING HOLDINGS INC(BKNG) | 173 | 206 | +33 | 798 | 1,193 | 0.08% | +396 |
| VISA INC(V) | 13,716 | 14,649 | +933 | 4,807 | 5,201 | 0.34% | +394 |
| INTUIT(INTU) | 1,504 | 1,670 | +166 | 923 | 1,315 | 0.09% | +392 |
| HASBRO INC(HAS) | 0 | 5,246 | +5,246 | 0 | 387 | 0.03% | +387 |
| GENERAL MLS INC(GIS) | 0 | 7,444 | +7,444 | 0 | 386 | 0.03% | +386 |
| VANGUARD INDEX FDS | 18,168 | 19,918 | +1,750 | 3,138 | 3,520 | 0.23% | +382 |
| QUANTA SVCS INC | 0 | 1,009 | +1,009 | 0 | 381 | 0.02% | +381 |
| ISHARES TR CORE MSCI EAFE | 9,563 | 13,215 | +3,652 | 723 | 1,103 | 0.07% | +380 |
| DISNEY WALT CO(DIS) | 7,407 | 8,939 | +1,532 | 731 | 1,109 | 0.07% | +377 |
| TEXAS INSTRS INC(TXN) | 6,508 | 7,414 | +906 | 1,169 | 1,539 | 0.10% | +370 |
| SCHWAB STRATEGIC TR | 86,044 | 86,044 | 0 | 2,155 | 2,513 | 0.16% | +359 |
| CROWN CASTLE INC(CCI) | 2,552 | 6,054 | +3,502 | 266 | 622 | 0.04% | +356 |
| AT&T INC(T) | 41,005 | 52,274 | +11,269 | 1,160 | 1,513 | 0.10% | +353 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,549 | 9,362 | -187 | 981 | 1,329 | 0.09% | +347 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 6,100 | +6,100 | 0 | 338 | 0.02% | +338 |
| GENUINE PARTS CO(GPC) | 0 | 2,766 | +2,766 | 0 | 336 | 0.02% | +336 |
| CONSTELLATION ENERGY CORP(CEG) | 2,019 | 2,297 | +278 | 407 | 741 | 0.05% | +334 |
| POOL CORP(POOL) | 0 | 1,140 | +1,140 | 0 | 332 | 0.02% | +332 |
| ARES CAPITAL CORP(ARCC) | 12,484 | 27,512 | +15,028 | 277 | 604 | 0.04% | +328 |
| CITIGROUP INC(C) | 10,559 | 12,591 | +2,032 | 750 | 1,072 | 0.07% | +322 |
| CINTAS CORP(CTAS) | 0 | 1,443 | +1,443 | 0 | 322 | 0.02% | +322 |
| WELLS FARGO CO NEW(WFC) | 18,365 | 20,449 | +2,084 | 1,318 | 1,638 | 0.11% | +320 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,654 | +3,654 | 0 | 308 | 0.02% | +308 |
| SMUCKER J M CO(SJM) | 0 | 3,099 | +3,099 | 0 | 304 | 0.02% | +304 |
| ROYAL CARIBBEAN GROUP COM | 1,835 | 2,171 | +336 | 377 | 680 | 0.04% | +303 |
| AMERICAN TOWER CORP NEW(AMT) | 2,630 | 3,953 | +1,323 | 572 | 874 | 0.06% | +301 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,984 | +2,984 | 0 | 295 | 0.02% | +295 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,327 | 26,018 | +7,691 | 831 | 1,126 | 0.07% | +294 |
| AXON ENTERPRISE INC(AXON) | 0 | 355 | +355 | 0 | 294 | 0.02% | +294 |
| UBER TECHNOLOGIES INC(UBER) | 8,424 | 9,682 | +1,258 | 614 | 903 | 0.06% | +290 |