Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 1,301,321 | +1,301,321 | 0 | 395,511 | 3.83% | +395,511 |
| MICROSOFT CORP(MSFT) | 411,872 | 490,591 | +78,719 | 155,520 | 244,026 | 2.36% | +88,507 |
| NVIDIA CORPORATION(NVDA) | 1,118,620 | 1,275,965 | +157,345 | 121,952 | 201,585 | 1.95% | +79,633 |
| VANGUARD BD INDEX FDS | 0 | 984,103 | +984,103 | 0 | 72,460 | 0.70% | +72,460 |
| VANGUARD INDEX FDS | 0 | 190,320 | +190,320 | 0 | 108,110 | 1.05% | +108,110 |
| VANGUARD BD INDEX FDS | 0 | 918,429 | +918,429 | 0 | 72,280 | 0.70% | +72,280 |
| VANGUARD STAR FDS | 0 | 836,166 | +836,166 | 0 | 57,771 | 0.56% | +57,771 |
| META PLATFORMS INC(META) | 138,330 | 176,762 | +38,432 | 79,893 | 130,467 | 1.26% | +50,575 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 540,490 | +540,490 | 0 | 44,137 | 0.43% | +44,137 |
| BROADCOM INC(AVGO) | 246,174 | 305,952 | +59,778 | 41,351 | 84,336 | 0.82% | +42,985 |
| VANGUARD INDEX FDS | 0 | 190,237 | +190,237 | 0 | 45,083 | 0.44% | +45,083 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 1,611,023 | 2,281,029 | +670,006 | 84,337 | 120,028 | 1.16% | +35,691 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 719,865 | +719,865 | 0 | 37,505 | 0.36% | +37,505 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 1,092,802 | +1,092,802 | 0 | 30,675 | 0.30% | +30,675 |
| VANGUARD INDEX FDS | 0 | 377,695 | +377,695 | 0 | 33,638 | 0.33% | +33,638 |
| WELLTOWER INC(WELL) | 0 | 152,746 | +152,746 | 0 | 23,482 | 0.23% | +23,482 |
| BERKSHIRE HATHAWAY INC DEL | 129,323 | 186,148 | +56,825 | 68,673 | 90,426 | 0.88% | +21,753 |
| ALPHABET INC(GOOG) | 249,611 | 336,042 | +86,431 | 39,389 | 59,611 | 0.58% | +20,221 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 807,532 | +807,532 | 0 | 19,922 | 0.19% | +19,922 |
| ISHARES TR | 49,601 | 120,120 | +70,519 | 10,463 | 29,611 | 0.29% | +19,148 |
| ALPHABET INC(GOOG) | 0 | 425,231 | +425,231 | 0 | 74,939 | 0.73% | +74,939 |
| MASTERCARD INCORPORATED(MA) | 35,278 | 66,452 | +31,174 | 19,317 | 37,344 | 0.36% | +18,027 |
| AMERICAN EXPRESS CO(AXP) | 0 | 98,480 | +98,480 | 0 | 31,414 | 0.30% | +31,414 |
| ISHARES TR MSCI USA VALUE | 0 | 156,489 | +156,489 | 0 | 17,716 | 0.17% | +17,716 |
| VISA INC(V) | 185,045 | 231,511 | +46,466 | 64,805 | 82,199 | 0.80% | +17,394 |
| JPMORGAN CHASE & CO.(JPM) | 242,757 | 263,716 | +20,959 | 59,610 | 76,454 | 0.74% | +16,844 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 1,401,130 | +1,401,130 | 0 | 61,061 | 0.59% | +61,061 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 128,763 | +128,763 | 0 | 16,623 | 0.16% | +16,623 |
| SHOPIFY INC(SHOP) | 0 | 139,613 | +139,613 | 0 | 16,104 | 0.16% | +16,104 |
| ORACLE CORP(ORCL) | 0 | 169,421 | +169,421 | 0 | 37,041 | 0.36% | +37,041 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 185,495 | +185,495 | 0 | 34,580 | 0.34% | +34,580 |
| VANGUARD INTL EQUITY INDEX F | 0 | 293,515 | +293,515 | 0 | 19,730 | 0.19% | +19,730 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 41,214 | +41,214 | 0 | 17,330 | 0.17% | +17,330 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 90,549 | +90,549 | 0 | 55,947 | 0.54% | +55,947 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,019,877 | +1,019,877 | 0 | 110,687 | 1.07% | +110,687 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 109,643 | +109,643 | 0 | 13,446 | 0.13% | +13,446 |
| ISHARES TR | 0 | 969,258 | +969,258 | 0 | 60,113 | 0.58% | +60,113 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 43,002 | +43,002 | 0 | 18,779 | 0.18% | +18,779 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 72,406 | +72,406 | 0 | 13,174 | 0.13% | +13,174 |
| ISHARES TR MSCI ACWI EXUS | 0 | 368,101 | +368,101 | 0 | 13,012 | 0.13% | +13,012 |
| ISHARES TR | 0 | 513,564 | +513,564 | 0 | 12,932 | 0.13% | +12,932 |
| VANGUARD INDEX FDS | 119,836 | 132,273 | +12,437 | 45,256 | 57,989 | 0.56% | +12,733 |
| NETFLIX INC(NFLX) | 24,527 | 26,580 | +2,053 | 22,922 | 35,595 | 0.34% | +12,673 |
| ISHARES TR | 0 | 135,078 | +135,078 | 0 | 14,864 | 0.14% | +14,864 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 715,904 | +715,904 | 0 | 130,109 | 1.26% | +130,109 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 196,566 | +196,566 | 0 | 12,333 | 0.12% | +12,333 |
| VANGUARD INDEX FDS | 209,929 | 274,500 | +64,571 | 36,355 | 48,515 | 0.47% | +12,160 |
| AMERICAN CENTY ETF TR | 0 | 1,319,578 | +1,319,578 | 0 | 90,444 | 0.88% | +90,444 |
| EATON CORP PLC(ETN) | 0 | 127,921 | +127,921 | 0 | 45,667 | 0.44% | +45,667 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 293,305 | +293,305 | 0 | 23,318 | 0.23% | +23,318 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 92,177 | +92,177 | 0 | 21,268 | 0.21% | +21,268 |
| HOWMET AEROSPACE INC(HWM) | 193,011 | 191,730 | -1,281 | 25,044 | 35,687 | 0.35% | +10,642 |
| CLOUDFLARE INC(NET) | 0 | 54,131 | +54,131 | 0 | 10,601 | 0.10% | +10,601 |
| PARKER-HANNIFIN CORP(PH) | 0 | 55,449 | +55,449 | 0 | 38,731 | 0.38% | +38,731 |
| VANGUARD WORLD FD INF TECH ETF | 40,889 | 50,137 | +9,248 | 22,780 | 33,256 | 0.32% | +10,476 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 250,914 | +250,914 | 0 | 30,762 | 0.30% | +30,762 |
| CISCO SYS INC(CSCO) | 0 | 530,640 | +530,640 | 0 | 36,816 | 0.36% | +36,816 |
| DISNEY WALT CO(DIS) | 0 | 156,726 | +156,726 | 0 | 19,436 | 0.19% | +19,436 |
| ISHARES TR | 0 | 316,228 | +316,228 | 0 | 54,793 | 0.53% | +54,793 |
| CITIGROUP INC(C) | 0 | 205,344 | +205,344 | 0 | 17,479 | 0.17% | +17,479 |
| DYNATRACE INC(DT) | 0 | 374,915 | +374,915 | 0 | 20,699 | 0.20% | +20,699 |
| BANK NEW YORK MELLON CORP | 0 | 137,925 | +137,925 | 0 | 12,566 | 0.12% | +12,566 |
| ALLSTATE CORP(ALL) | 0 | 183,033 | +183,033 | 0 | 36,847 | 0.36% | +36,847 |
| FASTENAL CO(FAST) | 0 | 219,388 | +219,388 | 0 | 9,214 | 0.09% | +9,214 |
| SCHWAB STRATEGIC TR | 304,874 | 498,693 | +193,819 | 11,021 | 19,958 | 0.19% | +8,937 |
| PINTEREST INC(PINS) | 0 | 241,915 | +241,915 | 0 | 8,675 | 0.08% | +8,675 |
| HEICO CORP NEW(HEI) | 0 | 29,646 | +29,646 | 0 | 9,724 | 0.09% | +9,724 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 409,969 | +409,969 | 0 | 34,933 | 0.34% | +34,933 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 251,653 | +251,653 | 0 | 8,529 | 0.08% | +8,529 |
| GILEAD SCIENCES INC(GILD) | 0 | 100,734 | +100,734 | 0 | 11,169 | 0.11% | +11,169 |
| E L F BEAUTY INC(ELF) | 0 | 132,350 | +132,350 | 0 | 16,470 | 0.16% | +16,470 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,879,565 | +2,879,565 | 0 | 150,803 | 1.46% | +150,803 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 343,728 | +343,728 | 0 | 11,432 | 0.11% | +11,432 |
| FAIR ISAAC CORP(FICO) | 0 | 5,316 | +5,316 | 0 | 9,718 | 0.09% | +9,718 |
| AFLAC INC(AFL) | 0 | 159,722 | +159,722 | 0 | 16,844 | 0.16% | +16,844 |
| ISHARES TR | 0 | 172,567 | +172,567 | 0 | 17,119 | 0.17% | +17,119 |
| ANALOG DEVICES INC(ADI) | 0 | 123,150 | +123,150 | 0 | 29,312 | 0.28% | +29,312 |
| ISHARES TR | 0 | 589,190 | +589,190 | 0 | 52,668 | 0.51% | +52,668 |
| TESLA INC(TSLA) | 0 | 46,694 | +46,694 | 0 | 14,826 | 0.14% | +14,826 |
| ISHARES TR | 0 | 100,550 | +100,550 | 0 | 13,944 | 0.14% | +13,944 |
| CAVA GROUP INC(CAVA) | 0 | 87,383 | +87,383 | 0 | 7,360 | 0.07% | +7,360 |
| ARISTA NETWORKS INC(ANET) | 0 | 276,027 | +276,027 | 0 | 28,240 | 0.27% | +28,240 |
| EA SERIES TRUST BURNEY US FCTR | 0 | 161,217 | +161,217 | 0 | 7,279 | 0.07% | +7,279 |
| HOME DEPOT INC(HD) | 0 | 135,063 | +135,063 | 0 | 49,520 | 0.48% | +49,520 |
| SERVICENOW INC(NOW) | 0 | 28,450 | +28,450 | 0 | 29,246 | 0.28% | +29,246 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 0 | 213,768 | +213,768 | 0 | 6,909 | 0.07% | +6,909 |
| AEROVIRONMENT INC | 0 | 43,450 | +43,450 | 0 | 12,381 | 0.12% | +12,381 |
| ISHARES TR US INFRASTRUC | 0 | 150,987 | +150,987 | 0 | 7,427 | 0.07% | +7,427 |
| CACI INTL INC(CACI) | 0 | 34,387 | +34,387 | 0 | 16,392 | 0.16% | +16,392 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 289,421 | +289,421 | 0 | 31,087 | 0.30% | +31,087 |
| THE TRADE DESK INC(TTD) | 0 | 298,025 | +298,025 | 0 | 21,455 | 0.21% | +21,455 |
| APPLIED MATLS INC | 0 | 90,939 | +90,939 | 0 | 16,644 | 0.16% | +16,644 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 469,420 | +469,420 | 0 | 51,220 | 0.50% | +51,220 |
| JBT MAREL CORPORATION(JBTM) | 0 | 54,898 | +54,898 | 0 | 6,602 | 0.06% | +6,602 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 129,567 | +129,567 | 0 | 7,616 | 0.07% | +7,616 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 60,380 | +60,380 | 0 | 6,426 | 0.06% | +6,426 |
| UBER TECHNOLOGIES INC(UBER) | 233,362 | 250,637 | +17,275 | 17,005 | 23,379 | 0.23% | +6,374 |
| OMNICOM GROUP INC(OMC) | 0 | 165,688 | +165,688 | 0 | 11,920 | 0.12% | +11,920 |
| TE CONNECTIVITY PLC(TEL) | 0 | 125,550 | +125,550 | 0 | 21,177 | 0.21% | +21,177 |
| MCKESSON CORP(MCK) | 0 | 11,008 | +11,008 | 0 | 8,067 | 0.08% | +8,067 |