Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 66,876 | 1,301,321 | +1,234,445 | 18,417 | 395,511 | 3.83% | +377,094 |
| 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 | 42,105 | 984,103 | +941,998 | 3,092 | 72,460 | 0.70% | +69,368 |
| VANGUARD INDEX FDS | 76,196 | 190,320 | +114,124 | 39,188 | 108,110 | 1.05% | +68,921 |
| VANGUARD BD INDEX FDS | 49,699 | 918,429 | +868,730 | 3,889 | 72,280 | 0.70% | +68,391 |
| VANGUARD STAR FDS | 69,674 | 836,166 | +766,492 | 4,363 | 57,771 | 0.56% | +53,408 |
| META PLATFORMS INC(META) | 138,330 | 176,762 | +38,432 | 79,893 | 130,467 | 1.26% | +50,575 |
| INVESCO EXCH TRADED FD TR II | 14,146 | 692,760 | +678,614 | 660 | 49,616 | 0.48% | +48,955 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,184 | 540,490 | +530,306 | 802 | 44,137 | 0.43% | +43,335 |
| BROADCOM INC(AVGO) | 246,174 | 305,952 | +59,778 | 41,351 | 84,336 | 0.82% | +42,985 |
| VANGUARD INDEX FDS | 21,364 | 190,237 | +168,873 | 4,759 | 45,083 | 0.44% | +40,324 |
| 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 | 41,241 | 719,865 | +678,624 | 1,901 | 37,505 | 0.36% | +35,604 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 1,092,802 | +1,092,802 | 0 | 30,675 | 0.30% | +30,675 |
| VANGUARD INDEX FDS | 57,296 | 377,695 | +320,399 | 5,189 | 33,638 | 0.33% | +28,449 |
| INTUITIVE SURGICAL INC | 14,146 | 48,971 | +34,825 | 660 | 26,606 | 0.26% | +25,946 |
| WELLTOWER INC(WELL) | 2,059 | 152,746 | +150,687 | 315 | 23,482 | 0.23% | +23,167 |
| 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) | 359,799 | 425,231 | +65,432 | 55,880 | 74,939 | 0.73% | +19,059 |
| MASTERCARD INCORPORATED(MA) | 35,278 | 66,452 | +31,174 | 19,317 | 37,344 | 0.36% | +18,027 |
| AMERICAN EXPRESS CO(AXP) | 50,311 | 98,480 | +48,169 | 13,592 | 31,414 | 0.30% | +17,822 |
| 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 | 1,173,781 | 1,401,130 | +227,349 | 44,289 | 61,061 | 0.59% | +16,772 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 128,763 | +128,763 | 0 | 16,623 | 0.16% | +16,623 |
| ORACLE CORP(ORCL) | 150,773 | 169,421 | +18,648 | 21,265 | 37,041 | 0.36% | +15,776 |
| PNC FINL SVCS GROUP INC(PNC) | 107,686 | 185,495 | +77,809 | 18,929 | 34,580 | 0.34% | +15,651 |
| VANGUARD INTL EQUITY INDEX F | 67,923 | 293,515 | +225,592 | 4,124 | 19,730 | 0.19% | +15,606 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,899 | 41,214 | +36,315 | 2,144 | 17,330 | 0.17% | +15,186 |
| SPDR S&P 500 ETF TR(SPY) | 74,170 | 90,549 | +16,379 | 41,538 | 55,947 | 0.54% | +14,410 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,002,268 | 1,019,877 | +17,609 | 96,672 | 110,687 | 1.07% | +14,016 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 109,643 | +109,643 | 0 | 13,446 | 0.13% | +13,446 |
| ISHARES TR | 801,253 | 969,258 | +168,005 | 46,773 | 60,113 | 0.58% | +13,341 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 14,662 | 43,002 | +28,340 | 5,600 | 18,779 | 0.18% | +13,179 |
| 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 | 21,819 | 135,078 | +113,259 | 2,424 | 14,864 | 0.14% | +12,440 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 679,526 | 715,904 | +36,378 | 117,726 | 130,109 | 1.26% | +12,382 |
| 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 | 1,303,911 | 1,319,578 | +15,667 | 78,459 | 90,444 | 0.88% | +11,985 |
| EATON CORP PLC(ETN) | 127,619 | 127,921 | +302 | 34,730 | 45,667 | 0.44% | +10,937 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 157,083 | 293,305 | +136,222 | 12,399 | 23,318 | 0.23% | +10,919 |
| STERLING INFRASTRUCTURE INC(STRL) | 91,617 | 92,177 | +560 | 10,372 | 21,268 | 0.21% | +10,896 |
| 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) | 46,353 | 55,449 | +9,096 | 28,179 | 38,731 | 0.38% | +10,552 |
| VANGUARD WORLD FD INF TECH ETF | 40,889 | 50,137 | +9,248 | 22,780 | 33,256 | 0.32% | +10,476 |
| DELL TECHNOLOGIES INC(DELL) | 223,259 | 250,914 | +27,655 | 20,362 | 30,762 | 0.30% | +10,400 |
| CISCO SYS INC(CSCO) | 429,218 | 530,640 | +101,422 | 26,470 | 36,816 | 0.36% | +10,346 |
| DISNEY WALT CO(DIS) | 93,822 | 156,726 | +62,904 | 9,280 | 19,436 | 0.19% | +10,155 |
| ISHARES TR | 318,535 | 316,228 | -2,307 | 44,737 | 54,793 | 0.53% | +10,056 |
| CITIGROUP INC(C) | 105,762 | 205,344 | +99,582 | 7,523 | 17,479 | 0.17% | +9,956 |
| DYNATRACE INC(DT) | 236,222 | 374,915 | +138,693 | 11,138 | 20,699 | 0.20% | +9,561 |
| BANK NEW YORK MELLON CORP | 39,166 | 137,925 | +98,759 | 3,286 | 12,566 | 0.12% | +9,281 |
| ALLSTATE CORP(ALL) | 133,344 | 183,033 | +49,689 | 27,612 | 36,847 | 0.36% | +9,235 |
| FASTENAL CO(FAST) | 3,532 | 219,388 | +215,856 | 274 | 9,214 | 0.09% | +8,941 |
| 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) | 3,962 | 29,646 | +25,684 | 1,059 | 9,724 | 0.09% | +8,665 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 319,415 | 409,969 | +90,554 | 26,365 | 34,933 | 0.34% | +8,569 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 251,653 | +251,653 | 0 | 8,529 | 0.08% | +8,529 |
| GILEAD SCIENCES INC(GILD) | 24,615 | 100,734 | +76,119 | 2,737 | 11,169 | 0.11% | +8,432 |
| E L F BEAUTY INC(ELF) | 131,221 | 132,350 | +1,129 | 8,239 | 16,470 | 0.16% | +8,230 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,863,339 | 2,879,565 | +16,226 | 142,626 | 150,803 | 1.46% | +8,177 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 111,290 | 343,728 | +232,438 | 3,312 | 11,432 | 0.11% | +8,120 |
| FAIR ISAAC CORP(FICO) | 867 | 5,316 | +4,449 | 1,600 | 9,718 | 0.09% | +8,118 |
| AFLAC INC(AFL) | 78,952 | 159,722 | +80,770 | 8,779 | 16,844 | 0.16% | +8,066 |
| ISHARES TR | 94,087 | 172,567 | +78,480 | 9,305 | 17,119 | 0.17% | +7,813 |
| INVESCO EXCH TRADED FD TR II | 14,146 | 189,558 | +175,412 | 660 | 8,468 | 0.08% | +7,807 |
| ANALOG DEVICES INC(ADI) | 107,309 | 123,150 | +15,841 | 21,647 | 29,312 | 0.28% | +7,665 |
| ISHARES TR | 550,732 | 589,190 | +38,458 | 45,015 | 52,668 | 0.51% | +7,653 |
| TESLA INC(TSLA) | 28,196 | 46,694 | +18,498 | 7,394 | 14,826 | 0.14% | +7,433 |
| ISHARES TR | 55,777 | 100,550 | +44,773 | 6,576 | 13,944 | 0.14% | +7,369 |
| CAVA GROUP INC(CAVA) | 0 | 87,383 | +87,383 | 0 | 7,360 | 0.07% | +7,360 |
| ARISTA NETWORKS INC(ANET) | 270,225 | 276,027 | +5,802 | 20,940 | 28,240 | 0.27% | +7,300 |
| EA SERIES TRUST BURNEY US FCTR | 0 | 161,217 | +161,217 | 0 | 7,279 | 0.07% | +7,279 |
| HOME DEPOT INC(HD) | 115,984 | 135,063 | +19,079 | 42,499 | 49,520 | 0.48% | +7,021 |
| SERVICENOW INC(NOW) | 28,003 | 28,450 | +447 | 22,299 | 29,246 | 0.28% | +6,947 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 0 | 213,768 | +213,768 | 0 | 6,909 | 0.07% | +6,909 |
| AEROVIRONMENT INC | 46,061 | 43,450 | -2,611 | 5,490 | 12,381 | 0.12% | +6,891 |
| ISHARES TR US INFRASTRUC | 14,724 | 150,987 | +136,263 | 664 | 7,427 | 0.07% | +6,763 |
| CACI INTL INC(CACI) | 26,293 | 34,387 | +8,094 | 9,647 | 16,392 | 0.16% | +6,745 |
| BOSTON SCIENTIFIC CORP(BSX) | 241,289 | 289,421 | +48,132 | 24,344 | 31,087 | 0.30% | +6,743 |
| THE TRADE DESK INC(TTD) | 268,942 | 298,025 | +29,083 | 14,720 | 21,455 | 0.21% | +6,734 |
| APPLIED MATLS INC | 68,458 | 90,939 | +22,481 | 9,946 | 16,644 | 0.16% | +6,698 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 481,061 | 469,420 | -11,641 | 44,606 | 51,220 | 0.50% | +6,615 |
| JBT MAREL CORPORATION(JBTM) | 0 | 54,898 | +54,898 | 0 | 6,602 | 0.06% | +6,602 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 17,796 | 129,567 | +111,771 | 1,044 | 7,616 | 0.07% | +6,572 |
| 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) | 69,148 | 165,688 | +96,540 | 5,733 | 11,920 | 0.12% | +6,187 |