Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 7,857 | 28,156 | +20,299 | $3.68M | $15.53M | 11.13% | +$11.85M |
| The Procter & Gamble Company(PG) | 40,997 | 40,870 | -127 | $6.99M | $6.51M | 4.67% | -$475.3K |
| Apple Inc.(AAPL) | 27,423 | 29,399 | +1,976 | $6.09M | $6.03M | 4.32% | -$59.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,005 | 23,315 | +9,310 | $2.89M | $5.90M | 4.23% | +$3.01M |
| Berkshire Hathaway Inc DelCL B | 4,885 | 10,999 | +6,114 | $2.60M | $5.34M | 3.83% | +$2.74M |
| Microsoft Corporation(MSFT) | 11,031 | 10,392 | -639 | $4.14M | $5.17M | 3.71% | +$1.03M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,332 | 27,553 | +15,221 | $1.80M | $3.71M | 2.66% | +$1.91M |
| Rbb Fd IncFM OPPORTUNISTIC FM OPPORTUNISTIC | 0 | 55,407 | +55,407 | $0 | $2.87M | 2.06% | +$2.87M |
| Broadcom Inc.(AVGO) | 8,159 | 10,099 | +1,940 | $1.37M | $2.78M | 2.00% | +$1.42M |
| NVIDIA Corporation(NVDA) | 18,515 | 16,884 | -1,631 | $2.01M | $2.67M | 1.91% | +$660.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 5,160 | 11,747 | +6,587 | $1.02M | $2.55M | 1.83% | +$1.53M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 54,648 | 47,963 | -6,685 | $2.73M | $2.40M | 1.72% | -$335.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,003 | 15,182 | +11,179 | $524.6K | $2.24M | 1.61% | +$1.72M |
| Alphabet Inc.CL A(GOOG) | 7,900 | 12,545 | +4,645 | $1.22M | $2.21M | 1.58% | +$989.1K |
| Rbb Fd IncF M 10 YEAR INVE F M 10 YEAR INVE | 6,637 | 43,249 | +36,612 | $333.7K | $2.20M | 1.57% | +$1.86M |
| Visa Inc.CL A(V) | 4,073 | 6,174 | +2,101 | $1.43M | $2.19M | 1.57% | +$764.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 9,804 | 25,382 | +15,578 | $800.7K | $2.06M | 1.47% | +$1.25M |
| JPMorgan Chase & Co.(JPM) | 6,371 | 6,197 | -174 | $1.56M | $1.80M | 1.29% | +$233.8K |
| Meta Platforms, Inc.CL A(META) | 770 | 2,172 | +1,402 | $443.8K | $1.60M | 1.15% | +$1.16M |
| Rbb Fd IncF M 2YEAR INVES F M 2YEAR INVES | 5,234 | 31,364 | +26,130 | $265.0K | $1.59M | 1.14% | +$1.33M |
| Rbb Fd IncF M 3 YEAR INVES F M 3 YR ETF | 4,642 | 30,637 | +25,995 | $235.8K | $1.57M | 1.12% | +$1.33M |
| The Home Depot, Inc.(HD) | 2,695 | 4,084 | +1,389 | $987.8K | $1.50M | 1.07% | +$509.4K |
| AbbVie Inc.(ABBV) | 3,536 | 7,960 | +4,424 | $740.8K | $1.48M | 1.06% | +$736.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 1.04% | -$139.3K |
| Ishares TrCORE S P MCP ETF | 27,001 | 22,206 | -4,795 | $1.58M | $1.38M | 0.99% | -$198.3K |
| Ishares TrCORE S P500 ETF | 2,327 | 2,167 | -160 | $1.31M | $1.35M | 0.96% | +$38.0K |
| KLA Corporation(KLAC) | 0 | 1,409 | +1,409 | $0 | $1.26M | 0.90% | +$1.26M |
| Mastercard IncorporatedCL A(MA) | 733 | 2,236 | +1,503 | $401.8K | $1.26M | 0.90% | +$854.7K |
| Intuit Inc.(INTU) | 2,037 | 1,543 | -494 | $1.25M | $1.22M | 0.87% | -$35.1K |
| Amphenol Corp NewCL A | 0 | 11,917 | +11,917 | $0 | $1.18M | 0.84% | +$1.18M |
| The Kroger Co.(KR) | 16,475 | 16,075 | -400 | $1.12M | $1.15M | 0.83% | +$37.9K |
| Applied Matls Inc | 0 | 6,233 | +6,233 | $0 | $1.14M | 0.82% | +$1.14M |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 5,239 | 25,465 | +20,226 | $230.0K | $1.12M | 0.80% | +$887.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,015 | 3,705 | -310 | $1.25M | $1.11M | 0.79% | -$145.5K |
| NIKE, Inc.CL B(NKE) | 13,752 | 15,408 | +1,656 | $873.0K | $1.09M | 0.78% | +$221.6K |
| Netflix, Inc.(NFLX) | 418 | 803 | +385 | $389.8K | $1.08M | 0.77% | +$685.5K |
| Stryker Corporation(SYK) | 0 | 2,693 | +2,693 | $0 | $1.07M | 0.76% | +$1.07M |
| Cintas Corporation(CTAS) | 5,822 | 4,616 | -1,206 | $1.20M | $1.03M | 0.74% | -$167.8K |
| Analog Devices, Inc.(ADI) | 0 | 4,313 | +4,313 | $0 | $1.03M | 0.74% | +$1.03M |
| Tesla, Inc.(TSLA) | 3,887 | 3,184 | -703 | $1.01M | $1.01M | 0.73% | +$4.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,242 | +1,242 | $0 | $995.3K | 0.71% | +$995.3K |
| Constellation Energy Corporation(CEG) | 0 | 3,053 | +3,053 | $0 | $985.4K | 0.71% | +$985.4K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 18,168 | 18,168 | 0 | $847.9K | $979.8K | 0.70% | +$131.9K |
| Booking Holdings Inc.(BKNG) | 172 | 166 | -6 | $792.4K | $961.0K | 0.69% | +$168.6K |
| Bank America Corp | 20,252 | 20,252 | 0 | $845.1K | $958.3K | 0.69% | +$113.2K |
| Adobe Inc.(ADBE) | 2,964 | 2,448 | -516 | $1.14M | $947.1K | 0.68% | -$189.7K |
| Autodesk Inc | 1,416 | 2,999 | +1,583 | $370.7K | $928.4K | 0.67% | +$557.7K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 2,999 | +2,999 | $0 | $924.1K | 0.66% | +$924.1K |
| Cincinnati Financial Corporation(CINF) | 6,250 | 6,160 | -90 | $923.3K | $917.3K | 0.66% | -$5.9K |
| Starbucks Corporation(SBUX) | 3,193 | 9,940 | +6,747 | $313.2K | $910.8K | 0.65% | +$597.6K |
| AutoZone, Inc.(AZO) | 393 | 243 | -150 | $1.50M | $902.1K | 0.65% | -$596.4K |
| GE Aerospace(GE) | 3,490 | 3,490 | 0 | $698.5K | $898.3K | 0.64% | +$199.8K |
| Rbb Fd IncUS TREAS 5 YR NT US TREAS 5 YR NT | 0 | 18,081 | +18,081 | $0 | $890.0K | 0.64% | +$890.0K |
| Rbb Fd IncUS TREAS 3 YR NT US TREAS 3 YR NT | 0 | 17,375 | +17,375 | $0 | $865.2K | 0.62% | +$865.2K |
| Fortinet, Inc.(FTNT) | 0 | 8,075 | +8,075 | $0 | $853.7K | 0.61% | +$853.7K |
| The Sherwin-Williams Company(SHW) | 848 | 2,457 | +1,609 | $296.1K | $843.6K | 0.60% | +$547.5K |
| Ishares TrCore S&P Small Cap ETF | 10,873 | 7,716 | -3,157 | $1.14M | $843.3K | 0.60% | -$293.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 12,278 | 11,499 | -779 | $807.4K | $835.9K | 0.60% | +$28.5K |
| Johnson & Johnson(JNJ) | 5,125 | 5,071 | -54 | $849.9K | $774.6K | 0.56% | -$75.3K |
| O'Reilly Automotive, Inc.(ORLY) | 682 | 8,515 | +7,833 | $977.0K | $767.5K | 0.55% | -$209.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 16,392 | 8,120 | -8,272 | $1.50M | $744.9K | 0.53% | -$758.8K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 9,247 | 9,432 | +185 | $628.9K | $706.4K | 0.51% | +$77.5K |
| Exxon Mobil Corp | 6,693 | 6,531 | -162 | $796.0K | $704.1K | 0.50% | -$92.0K |
| Parker-Hannifin Corporation(PH) | 1,011 | 1,007 | -4 | $614.5K | $703.4K | 0.50% | +$88.8K |
| Alphabet Inc.CL C(GOOG) | 4,015 | 3,875 | -140 | $627.3K | $687.4K | 0.49% | +$60.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 8,499 | +8,499 | $0 | $520.2K | 0.37% | +$520.2K |
| Strategy IncCL A(MSTR) | 1,422 | 1,280 | -142 | $409.9K | $517.4K | 0.37% | +$107.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 783 | 782 | -1 | $438.0K | $483.2K | 0.35% | +$45.2K |
| McDonald's Corporation(MCD) | 1,661 | 1,652 | -9 | $518.8K | $482.7K | 0.35% | -$36.2K |
| Amazon.com, Inc.(AMZN) | 2,168 | 2,193 | +25 | $412.5K | $481.1K | 0.34% | +$68.6K |
| GE Vernova Inc.(GEV) | 903 | 903 | 0 | $275.7K | $477.8K | 0.34% | +$202.2K |
| Sprott Physical Gold TrustUNIT(PHYS) | 18,500 | 18,500 | 0 | $445.1K | $469.0K | 0.34% | +$23.9K |
| The Walt Disney Company(DIS) | 3,897 | 3,772 | -125 | $384.6K | $467.8K | 0.34% | +$83.1K |
| American Express Company(AXP) | 1,460 | 1,460 | 0 | $392.8K | $465.7K | 0.33% | +$72.9K |
| Merck & Co., Inc.(MRK) | 5,969 | 5,716 | -253 | $535.8K | $452.5K | 0.32% | -$83.3K |
| The Coca-Cola Company(KO) | 6,563 | 6,330 | -233 | $470.0K | $447.8K | 0.32% | -$22.2K |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 11,854 | 8,690 | -3,164 | $595.1K | $436.2K | 0.31% | -$158.9K |
| Novartis AGADR(NVS) | 3,599 | 3,499 | -100 | $401.2K | $423.4K | 0.30% | +$22.2K |
| Tidal Tr IiPEERLESS OPTION PEERLESS OPTION | 0 | 21,135 | +21,135 | $0 | $409.7K | 0.29% | +$409.7K |
| Republic Bancorp, Inc.CL A(RBCAA) | 0 | 5,499 | +5,499 | $0 | $402.0K | 0.29% | +$402.0K |
| Walmart Inc.(WMT) | 4,163 | 4,107 | -56 | $365.5K | $401.6K | 0.29% | +$36.1K |
| Abbott Labs | 2,773 | 2,758 | -15 | $367.8K | $375.1K | 0.27% | +$7.3K |
| Ross Stores, Inc.(ROST) | 10,087 | 2,935 | -7,152 | $1.29M | $374.5K | 0.27% | -$914.5K |
| Philip Morris International Inc.(PM) | 1,901 | 1,901 | 0 | $301.7K | $346.2K | 0.25% | +$44.5K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 0 | 10,493 | +10,493 | $0 | $342.5K | 0.25% | +$342.5K |
| Cencora Inc | 1,125 | 1,125 | 0 | $312.9K | $337.3K | 0.24% | +$24.5K |
| Tapestry, Inc.(TPR) | 4,457 | 3,801 | -656 | $313.9K | $333.7K | 0.24% | +$19.9K |
| FedEx Corporation(FDX) | 1,426 | 1,426 | 0 | $347.6K | $324.1K | 0.23% | -$23.5K |
| Fluor Corporation(FLR) | 6,250 | 6,151 | -99 | $223.9K | $315.4K | 0.23% | +$91.5K |
| Deere & Company(DE) | 614 | 611 | -3 | $288.2K | $310.7K | 0.22% | +$22.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 3,947 | 3,077 | -870 | $403.3K | $309.8K | 0.22% | -$93.5K |
| Ishares TrCORE S P TTL STK | 2,278 | 2,278 | 0 | $277.9K | $307.6K | 0.22% | +$29.7K |
| The TJX Companies, Inc.(TJX) | 6,007 | 2,427 | -3,580 | $731.6K | $299.8K | 0.21% | -$431.9K |
| Union Pacific Corporation(UNP) | 1,307 | 1,297 | -10 | $308.8K | $298.4K | 0.21% | -$10.4K |
| Ishares Tr20 YR TR BD ETF | 2,385 | 3,257 | +872 | $217.1K | $287.4K | 0.21% | +$70.3K |
| Gilead Sciences, Inc.(GILD) | 7,081 | 2,572 | -4,509 | $793.4K | $285.2K | 0.20% | -$508.3K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 3,405 | +3,405 | $0 | $282.6K | 0.20% | +$282.6K |
| Rbb Fd IncFM ULTRASHORT TR FM ULTRASHORT TR | 44,766 | 5,549 | -39,217 | $2.26M | $277.9K | 0.20% | -$1.98M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 235 | 235 | 0 | $282.2K | $275.9K | 0.20% | -$6.3K |
| Trane Technologies plcSHS(TT) | 628 | 628 | 0 | $211.6K | $274.7K | 0.20% | +$63.1K |