Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 149,456 | +149,456 | 0 | 24 | 3.38% | +24 |
| GOLDMAN SACHS ACTVBT INTEREQY ETF IV | 958,924 | 1,027,678 | +68,754 | 34 | 41 | 5.83% | +6 |
| ISHARES CORE S&P 500 ETF IV | 0 | 79,982 | +79,982 | 0 | 49 | 7.08% | +49 |
| WISDOMTREE US QLT DIV GRW ETF(WT) | 530,302 | 537,459 | +7,157 | 42 | 45 | 6.43% | +2 |
| INTERACTIVE BROKERS GROUCLASS A(IBKR) | 0 | 148,163 | +148,163 | 0 | 8 | 1.15% | +8 |
| MICROSOFT CORP(MSFT) | 0 | 13,792 | +13,792 | 0 | 7 | 0.98% | +7 |
| ISHARES IBONDS 2025 H/Y INC | 903,309 | 970,073 | +66,764 | 21 | 23 | 3.23% | +2 |
| SYSCO CORP(SYY) | 0 | 19,893 | +19,893 | 0 | 1 | 0.21% | +1 |
| OSCAR HEALTH INC - CLASS A(OSCR) | 188,353 | 190,539 | +2,186 | 2 | 4 | 0.56% | +1 |
| EMCOR GROUP INC(EME) | 0 | 6,126 | +6,126 | 0 | 3 | 0.47% | +3 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 12,359 | 13,595 | +1,236 | 2 | 3 | 0.44% | +1 |
| AMAZON.COM INC(AMZN) | 0 | 18,379 | +18,379 | 0 | 4 | 0.59% | +4 |
| META PLATFORMS INC-CLASS A(META) | 0 | 5,679 | +5,679 | 0 | 4 | 0.60% | +4 |
| ISHARES 1-3 YEAR TREASURY BO | 22,533 | 32,899 | +10,366 | 2 | 3 | 0.39% | +1 |
| FG MERGER II CORP | 0 | 79,874 | +79,874 | 0 | 1 | 0.11% | +1 |
| BROADCOM INC(AVGO) | 0 | 4,781 | +4,781 | 0 | 1 | 0.19% | +1 |
| GOLDMAN SACHS ACTVBETA US LRG ETF | 0 | 693,952 | +693,952 | 0 | 84 | 12.01% | +84 |
| GE AEROSPACE(GE) | 10,878 | 10,756 | -122 | 2 | 3 | 0.39% | +1 |
| ALPHABET INC CLASS C(GOOG) | 0 | 19,654 | +19,654 | 0 | 4 | 0.50% | +4 |
| FG MERGER II CORP | 0 | 47,422 | +47,422 | 0 | 0 | 0.07% | 0 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 12,500 | +12,500 | 0 | 1 | 0.17% | +1 |
| DATADOG INC CLASS A(DDOG) | 0 | 13,500 | +13,500 | 0 | 2 | 0.26% | +2 |
| COMMUNICAT SVS SLCT SEC SPDR ETF IV ST STR SVC ETF | 38,904 | 38,960 | +56 | 4 | 4 | 0.60% | 0 |
| ALPHABET INC CLASS A(GOOG) | 0 | 6,153 | +6,153 | 0 | 1 | 0.16% | +1 |
| ALLY FINL INC(ALLY) | 166,439 | 167,083 | +644 | 6 | 7 | 0.93% | 0 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 57,297 | +57,297 | 0 | 1 | 0.14% | +1 |
| SPDR FUND CONSUMER DISCRE SEL ETF IV ST STR DISCR ETF | 0 | 17,292 | +17,292 | 0 | 4 | 0.54% | +4 |
| ORACLE CORP(ORCL) | 0 | 5,659 | +5,659 | 0 | 1 | 0.17% | +1 |
| UNIVERSAL TECHNICAL INSTITUT(UTI) | 0 | 42,404 | +42,404 | 0 | 1 | 0.21% | +1 |
| ISHARES CORE MSCI EAFE ETF IV CORE MSCI EAFE | 49,166 | 49,166 | 0 | 4 | 4 | 0.59% | 0 |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 0 | 7,883 | +7,883 | 0 | 0 | 0.05% | 0 |
| CELESTICA INC EQUITY FCLASS EQUITY(CLS) | 0 | 2,306 | +2,306 | 0 | 0 | 0.05% | 0 |
| INNOVIZ TECHNOLOGIES LTD | 0 | 360,000 | +360,000 | 0 | 1 | 0.08% | +1 |
| TECHNOLOGY SELECT SECTORSPDR ETF IV ST STR TECHN ETF | 0 | 7,790 | +7,790 | 0 | 2 | 0.28% | +2 |
| ASM INTERNTNL NV ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,805 | 1,821 | +16 | 1 | 1 | 0.17% | 0 |
| ROBLOX CORP(RBLX) | 0 | 3,000 | +3,000 | 0 | 0 | 0.05% | 0 |
| SPDR S&P 500 ETF IV(SPY) | 0 | 5,700 | +5,700 | 0 | 4 | 0.50% | +4 |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS(GSK) | 0 | 7,849 | +7,849 | 0 | 0 | 0.04% | 0 |
| EATON CORP PLC F(ETN) | 0 | 842 | +842 | 0 | 0 | 0.04% | 0 |
| BUILD-A-BEAR WORKSHOP INC | 0 | 17,065 | +17,065 | 0 | 1 | 0.13% | +1 |
| CONSTELLATION ENERGY(CEG) | 0 | 900 | +900 | 0 | 0 | 0.04% | 0 |
| COMPOSECURE INC-A(GPGI) | 0 | 76,429 | +76,429 | 0 | 1 | 0.16% | +1 |
| FLUTTER ENTMT PLC F(FLUT) | 0 | 5,071 | +5,071 | 0 | 1 | 0.20% | +1 |
| FIRSTENERGY CORP(FE) | 0 | 6,937 | +6,937 | 0 | 0 | 0.04% | 0 |
| US FOODS HLDG CORP(USFD) | 0 | 20,601 | +20,601 | 0 | 2 | 0.23% | +2 |
| COUPANG INC CLASS A(CPNG) | 0 | 33,180 | +33,180 | 0 | 1 | 0.15% | +1 |
| WATTS WATER TECHNOLOGIESCLASS A(WTS) | 0 | 5,700 | +5,700 | 0 | 1 | 0.20% | +1 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,746 | +6,746 | 0 | 1 | 0.12% | +1 |
| UPWORK INC(UPWK) | 0 | 389,237 | +389,237 | 0 | 5 | 0.76% | +5 |
| REDDIT INC-CL A(RDDT) | 0 | 1,700 | +1,700 | 0 | 0 | 0.04% | 0 |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 61,686 | 62,562 | +876 | 1 | 1 | 0.19% | 0 |
| APPLOVIN CORP-CLASS A(APP) | 0 | 725 | +725 | 0 | 0 | 0.04% | 0 |
| INVESCO S AND P MIDCAP QUALTY ETF IV S&P MDCP QUALITY | 0 | 20,904 | +20,904 | 0 | 2 | 0.29% | +2 |
| AFFILIATED MANAGERS GROU | 0 | 6,997 | +6,997 | 0 | 1 | 0.20% | +1 |
| EXTREME NETWORKS INC(EXTR) | 0 | 47,695 | +47,695 | 0 | 1 | 0.12% | +1 |
| ATS CORP CDA F(ATS) | 0 | 7,449 | +7,449 | 0 | 0 | 0.03% | 0 |
| ISHARES MBS ETF IV | 485,650 | 489,413 | +3,763 | 46 | 46 | 6.56% | 0 |
| HIMS & HERS HEALTH INC CLASS A(HIMS) | 0 | 4,532 | +4,532 | 0 | 0 | 0.03% | 0 |
| SALESFORCE INC(CRM) | 0 | 806 | +806 | 0 | 0 | 0.03% | 0 |
| NETFLIX INC(NFLX) | 0 | 164 | +164 | 0 | 0 | 0.03% | 0 |
| CLARIVATE PLC F(CLVT) | 0 | 396,566 | +396,566 | 0 | 2 | 0.24% | +2 |
| VANGUARD DIVIDEND APPRECIATIO ETF IV | 0 | 21,335 | +21,335 | 0 | 4 | 0.62% | +4 |
| RBC BEARINGS INC(RBC) | 0 | 3,189 | +3,189 | 0 | 1 | 0.17% | +1 |
| CANADIAN NATL RY CO F(CNI) | 0 | 1,997 | +1,997 | 0 | 0 | 0.03% | 0 |
| NIKE INC CLASS B(NKE) | 0 | 17,287 | +17,287 | 0 | 1 | 0.18% | +1 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 4,353 | +4,353 | 0 | 2 | 0.26% | +2 |
| NU HLDGS LTD FCLASS A(NU) | 0 | 63,934 | +63,934 | 0 | 1 | 0.12% | +1 |
| MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 32,136 | 25,125 | -7,011 | 1 | 1 | 0.18% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 46,881 | +46,881 | 0 | 4 | 0.53% | +4 |
| ISHARES MSCI EAFE ETF IV | 0 | 22,553 | +22,553 | 0 | 2 | 0.29% | +2 |
| TEXAS INSTRS INC(TXN) | 0 | 6,041 | +6,041 | 0 | 1 | 0.18% | +1 |
| DYCOM INDUSTRIES INC(DY) | 0 | 1,827 | +1,827 | 0 | 0 | 0.06% | 0 |
| IRON HORSE ACQUISITIONS CORP CMN | 0 | 15,000 | +15,000 | 0 | 0 | 0.02% | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 5,983 | +5,983 | 0 | 1 | 0.08% | +1 |
| LPL FINL HLDGS INC(LPLA) | 0 | 3,257 | +3,257 | 0 | 1 | 0.17% | +1 |
| PNC FINL SERVICES(PNC) | 1,800 | 2,508 | +708 | 0 | 0 | 0.07% | 0 |
| PAR TECHNOLOGY CORP/DEL | 0 | 16,915 | +16,915 | 0 | 1 | 0.17% | +1 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,090 | +3,090 | 0 | 1 | 0.10% | +1 |
| TESLA INC(TSLA) | 0 | 6,658 | +6,658 | 0 | 2 | 0.31% | +2 |
| DEERE & CO(DE) | 1,936 | 2,045 | +109 | 1 | 1 | 0.15% | 0 |
| ISHARES SILVER TRUST(SLV) | 27,500 | 30,000 | +2,500 | 1 | 1 | 0.14% | 0 |
| SPDR FUND MATERIALS SELECT SE ETF IV ST STR MATER ETF | 36,700 | 37,382 | +682 | 3 | 3 | 0.47% | 0 |
| TRUECAR INC | 0 | 260,499 | +260,499 | 0 | 1 | 0.07% | +1 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,767 | +2,767 | 0 | 1 | 0.13% | +1 |
| MONDAY COM LTD F SHS | 0 | 2,601 | +2,601 | 0 | 1 | 0.11% | +1 |
| INVSC S P 500 PURE GROWTH ETF IV S&P500 PUR GWT | 0 | 17,433 | +17,433 | 0 | 1 | 0.11% | +1 |
| MOELIS & CO CLASS A(MC) | 0 | 16,232 | +16,232 | 0 | 1 | 0.15% | +1 |
| PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I | 4,905,536 | 4,905,536 | 0 | 11 | 11 | 1.54% | 0 |
| CRH PUBLIC LIMITED CO F ORD | 0 | 26,758 | +26,758 | 0 | 2 | 0.35% | +2 |
| CITIGROUP INC(C) | 0 | 9,104 | +9,104 | 0 | 1 | 0.11% | +1 |
| ISHARES 3-7 YEAR TRERY BOND ETF IV | 296,724 | 295,867 | -857 | 35 | 35 | 5.04% | 0 |
| ISHARES US TECHNOLOGY ETF IV | 0 | 3,611 | +3,611 | 0 | 1 | 0.09% | +1 |
| MANHATTAN ASSOCS INC(MANH) | 0 | 3,697 | +3,697 | 0 | 1 | 0.10% | +1 |
| EXXON MOBIL CORP | 2,700 | 3,955 | +1,255 | 0 | 0 | 0.06% | 0 |
| GANNETT CO INC NEW(TDAY) | 0 | 139,339 | +139,339 | 0 | 0 | 0.07% | 0 |
| ACUSHNET HLDGS CORP | 0 | 16,956 | +16,956 | 0 | 1 | 0.18% | +1 |
| ARTISAN PARTNERS ASSET MCLASS A(APAM) | 0 | 16,072 | +16,072 | 0 | 1 | 0.10% | +1 |
| MASTEC INC(MTZ) | 0 | 1,969 | +1,969 | 0 | 0 | 0.05% | 0 |
| BANK OF AMERICA CORP | 0 | 19,598 | +19,598 | 0 | 1 | 0.13% | +1 |
| FIRST CTZNS BANCSHARES ICLASS A(FCNCA) | 0 | 757 | +757 | 0 | 1 | 0.21% | +1 |