Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 0 | 4,760,683 | +4,760,683 | 0 | 28,326 | 5.59% | +28,326 |
| NVIDIA CORPORATION(NVDA) | 120,365 | 121,923 | +1,558 | 11,903 | 21,550 | 4.25% | +9,647 |
| MICROSOFT CORP(MSFT) | 0 | 62,527 | +62,527 | 0 | 32,045 | 6.32% | +32,045 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 133,245 | 134,182 | +937 | 12,524 | 21,185 | 4.18% | +8,661 |
| ALPHABET INC(GOOG) | 0 | 118,489 | +118,489 | 0 | 22,819 | 4.50% | +22,819 |
| ISHARES TR | 21,727 | 26,320 | +4,593 | 11,502 | 16,843 | 3.32% | +5,341 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 59,664 | +59,664 | 0 | 10,361 | 2.04% | +10,361 |
| ISHARES TR | 0 | 164,261 | +164,261 | 0 | 22,878 | 4.51% | +22,878 |
| AMAZON COM INC(AMZN) | 0 | 74,310 | +74,310 | 0 | 17,299 | 3.41% | +17,299 |
| ISHARES TR | 0 | 111,591 | +111,591 | 0 | 17,417 | 3.43% | +17,417 |
| TESLA INC(TSLA) | 0 | 40,255 | +40,255 | 0 | 13,107 | 2.58% | +13,107 |
| GOLDMAN SACHS ETF TR | 0 | 107,325 | +107,325 | 0 | 13,412 | 2.64% | +13,412 |
| CLOROX CO DEL(CLX) | 10,171 | 29,548 | +19,377 | 1,445 | 3,760 | 0.74% | +2,315 |
| SCHWAB STRATEGIC TR | 0 | 406,202 | +406,202 | 0 | 11,049 | 2.18% | +11,049 |
| UBER TECHNOLOGIES INC(UBER) | 192,814 | 182,952 | -9,862 | 14,353 | 16,575 | 3.27% | +2,222 |
| ISHARES TR | 0 | 89,177 | +89,177 | 0 | 10,059 | 1.98% | +10,059 |
| APPLE INC(AAPL) | 0 | 105,577 | +105,577 | 0 | 22,599 | 4.46% | +22,599 |
| AMERICAN CENTY ETF TR | 125,068 | 134,178 | +9,110 | 8,405 | 9,979 | 1.97% | +1,574 |
| VANGUARD INDEX FDS | 15,940 | 15,667 | -273 | 7,719 | 9,172 | 1.81% | +1,453 |
| PALO ALTO NETWORKS INC(PANW) | 29,923 | 30,919 | +996 | 4,896 | 6,323 | 1.25% | +1,427 |
| BLACKROCK ETF TRUST II | 29,004 | 54,544 | +25,540 | 1,501 | 2,877 | 0.57% | +1,376 |
| BROADCOM INC(AVGO) | 0 | 10,016 | +10,016 | 0 | 2,948 | 0.58% | +2,948 |
| SHOPIFY INC(SHOP) | 0 | 9,178 | +9,178 | 0 | 1,164 | 0.23% | +1,164 |
| FIDELITY COVINGTON TRUST | 53,796 | 76,580 | +22,784 | 1,582 | 2,699 | 0.53% | +1,118 |
| FIDELITY MERRIMACK STR TR | 28,328 | 51,395 | +23,067 | 1,273 | 2,342 | 0.46% | +1,069 |
| META PLATFORMS INC(META) | 0 | 4,399 | +4,399 | 0 | 3,157 | 0.62% | +3,157 |
| AMERICAN CENTY ETF TR | 37,654 | 45,389 | +7,735 | 2,222 | 3,173 | 0.63% | +951 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,077 | 9,793 | -284 | 3,713 | 4,624 | 0.91% | +911 |
| NIKE INC(NKE) | 49,168 | 46,754 | -2,414 | 2,805 | 3,705 | 0.73% | +899 |
| JPMORGAN CHASE & CO.(JPM) | 12,302 | 12,658 | +356 | 2,898 | 3,776 | 0.74% | +877 |
| ISHARES TR | 0 | 69,620 | +69,620 | 0 | 6,740 | 1.33% | +6,740 |
| VANGUARD INDEX FDS | 0 | 8,126 | +8,126 | 0 | 3,705 | 0.73% | +3,705 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 17,894 | 26,344 | +8,450 | 1,020 | 1,821 | 0.36% | +802 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 51,775 | 70,159 | +18,384 | 1,549 | 2,336 | 0.46% | +787 |
| VANGUARD INDEX FDS | 9,068 | 9,916 | +848 | 2,349 | 3,110 | 0.61% | +761 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 15,662 | +15,662 | 0 | 751 | 0.15% | +751 |
| AMERICAN CENTY ETF TR | 0 | 45,548 | +45,548 | 0 | 4,340 | 0.86% | +4,340 |
| AMERICAN CENTY ETF TR | 0 | 36,862 | +36,862 | 0 | 3,839 | 0.76% | +3,839 |
| INFORMATICA INC | 0 | 25,651 | +25,651 | 0 | 630 | 0.12% | +630 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 11,137 | +11,137 | 0 | 565 | 0.11% | +565 |
| ISHARES TR | 0 | 10,702 | +10,702 | 0 | 1,940 | 0.38% | +1,940 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 21,733 | +21,733 | 0 | 527 | 0.10% | +527 |
| VANGUARD INDEX FDS | 12,872 | 12,945 | +73 | 2,673 | 3,181 | 0.63% | +508 |
| ALPHABET INC(GOOG) | 0 | 10,761 | +10,761 | 0 | 2,081 | 0.41% | +2,081 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,571 | +2,571 | 0 | 470 | 0.09% | +470 |
| ISHARES TR CORE MSCI EAFE | 58,050 | 58,945 | +895 | 4,447 | 4,917 | 0.97% | +470 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,394 | +1,394 | 0 | 676 | 0.13% | +676 |
| VANGUARD STAR FDS | 0 | 38,297 | +38,297 | 0 | 2,664 | 0.53% | +2,664 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 15,198 | +15,198 | 0 | 856 | 0.17% | +856 |
| WATERS CORP(WAT) | 0 | 1,264 | +1,264 | 0 | 382 | 0.08% | +382 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 8,508 | 10,281 | +1,773 | 680 | 1,060 | 0.21% | +380 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 8,938 | 18,763 | +9,825 | 246 | 622 | 0.12% | +376 |
| WALMART INC(WMT) | 17,709 | 21,001 | +3,292 | 1,680 | 2,050 | 0.40% | +370 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,661 | +3,661 | 0 | 889 | 0.18% | +889 |
| SERVICENOW INC(NOW) | 0 | 759 | +759 | 0 | 748 | 0.15% | +748 |
| AMERICAN CENTY ETF TR | 0 | 11,522 | +11,522 | 0 | 727 | 0.14% | +727 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 6,016 | 9,016 | +3,000 | 672 | 1,019 | 0.20% | +346 |
| ISHARES TR | 3,285 | 4,630 | +1,345 | 582 | 918 | 0.18% | +336 |
| GE AEROSPACE(GE) | 0 | 1,215 | +1,215 | 0 | 329 | 0.06% | +329 |
| ORACLE CORP(ORCL) | 5,808 | 4,305 | -1,503 | 739 | 1,066 | 0.21% | +327 |
| VANGUARD INDEX FDS | 0 | 4,352 | +4,352 | 0 | 1,246 | 0.25% | +1,246 |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 0 | 10,793 | +10,793 | 0 | 309 | 0.06% | +309 |
| KKR & CO INC(KKR) | 0 | 2,019 | +2,019 | 0 | 307 | 0.06% | +307 |
| NETFLIX INC(NFLX) | 818 | 980 | +162 | 851 | 1,151 | 0.23% | +300 |
| MERCADOLIBRE INC(MELI) | 1,314 | 1,313 | -1 | 2,796 | 3,091 | 0.61% | +295 |
| QUANTA SVCS INC | 2,502 | 2,307 | -195 | 655 | 950 | 0.19% | +295 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,837 | +1,837 | 0 | 290 | 0.06% | +290 |
| BLACKROCK INC(BLK) | 0 | 242 | +242 | 0 | 271 | 0.05% | +271 |
| VANGUARD INDEX FDS | 4,028 | 4,775 | +747 | 702 | 967 | 0.19% | +265 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,758 | +1,758 | 0 | 263 | 0.05% | +263 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,233 | +2,233 | 0 | 262 | 0.05% | +262 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,109 | +3,109 | 0 | 258 | 0.05% | +258 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,440 | +3,440 | 0 | 258 | 0.05% | +258 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,154 | +3,154 | 0 | 2,303 | 0.45% | +2,303 |
| BLACKSTONE INC(BX) | 0 | 1,438 | +1,438 | 0 | 254 | 0.05% | +254 |
| RTX CORPORATION(RTX) | 0 | 1,628 | +1,628 | 0 | 254 | 0.05% | +254 |
| ISHARES TR | 0 | 2,239 | +2,239 | 0 | 253 | 0.05% | +253 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,951 | +4,951 | 0 | 250 | 0.05% | +250 |
| NUSHARES ETF TR NUV HIG INC ETF | 0 | 10,500 | +10,500 | 0 | 249 | 0.05% | +249 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,877 | +6,877 | 0 | 872 | 0.17% | +872 |
| MCDONALDS CORP(MCD) | 2,575 | 3,531 | +956 | 822 | 1,056 | 0.21% | +235 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,204 | +1,204 | 0 | 234 | 0.05% | +234 |
| MERCK & CO INC(MRK) | 0 | 2,762 | +2,762 | 0 | 232 | 0.05% | +232 |
| ISHARES TR 0-5YR HI YL CP | 0 | 32,988 | +32,988 | 0 | 1,420 | 0.28% | +1,420 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 393 | +393 | 0 | 226 | 0.04% | +226 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 833 | +833 | 0 | 225 | 0.04% | +225 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,281 | +2,281 | 0 | 225 | 0.04% | +225 |
| AT&T INC(T) | 0 | 8,035 | +8,035 | 0 | 222 | 0.04% | +222 |
| MCCORMICK & CO INC(MKC) | 0 | 3,047 | +3,047 | 0 | 218 | 0.04% | +218 |
| FIDELITY COMWLTH TR | 24,145 | 21,171 | -2,974 | 1,548 | 1,764 | 0.35% | +216 |
| ISHARES TR | 0 | 2,415 | +2,415 | 0 | 216 | 0.04% | +216 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 4,250 | +4,250 | 0 | 215 | 0.04% | +215 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 4,850 | +4,850 | 0 | 215 | 0.04% | +215 |
| BROOKFIELD CORP(BN) | 0 | 3,168 | +3,168 | 0 | 214 | 0.04% | +214 |
| ZSCALER INC(ZS) | 0 | 734 | +734 | 0 | 212 | 0.04% | +212 |
| SEA LTD(SE) | 0 | 5,822 | +5,822 | 0 | 936 | 0.18% | +936 |
| AMPHENOL CORP NEW | 0 | 1,963 | +1,963 | 0 | 209 | 0.04% | +209 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 748 | +748 | 0 | 206 | 0.04% | +206 |
| AUTOMATIC DATA PROCESSING IN | 0 | 663 | +663 | 0 | 203 | 0.04% | +203 |
| EMERSON ELEC CO(EMR) | 0 | 1,343 | +1,343 | 0 | 201 | 0.04% | +201 |