Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBOXX INV CP ETF | 658,274 | 622,867 | -35,407 | $71.55M | $68.27M | 4.98% | -$3.28M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 582,412 | 568,777 | -13,635 | $47.62M | $47.16M | 3.44% | -$455.0K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 616,580 | 567,222 | -49,358 | $46.80M | $43.05M | 3.14% | -$3.75M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 687,472 | 718,006 | +30,534 | $34.37M | $36.68M | 2.68% | +$2.32M |
| Ishares TrCORE S P US VLU | 371,027 | 314,844 | -56,183 | $34.24M | $29.79M | 2.17% | -$4.45M |
| Ishares TrINTL SEL DIV ETF | 875,081 | 841,599 | -33,482 | $27.15M | $29.04M | 2.12% | +$1.90M |
| Amazon.com, Inc.(AMZN) | 124,829 | 127,519 | +2,690 | $23.75M | $27.98M | 2.04% | +$4.23M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 294,094 | 297,725 | +3,631 | $27.54M | $27.95M | 2.04% | +$402.6K |
| Walmart Inc.(WMT) | 283,514 | 284,847 | +1,333 | $24.89M | $27.85M | 2.03% | +$2.96M |
| Microsoft Corporation(MSFT) | 50,901 | 55,379 | +4,478 | $19.11M | $27.55M | 2.01% | +$8.44M |
| JPMorgan Chase & Co.(JPM) | 83,349 | 84,073 | +724 | $20.45M | $24.37M | 1.78% | +$3.93M |
| Trane Technologies plcSHS(TT) | 54,382 | 55,020 | +638 | $18.32M | $24.07M | 1.76% | +$5.74M |
| Ishares TrPFD AND INCM SEC | 700,663 | 763,455 | +62,792 | $21.53M | $23.42M | 1.71% | +$1.89M |
| Apple Inc.(AAPL) | 109,019 | 113,826 | +4,807 | $24.22M | $23.35M | 1.70% | -$862.8K |
| Ishares TrISHS 5 10YR INVT | 406,397 | 424,861 | +18,464 | $21.34M | $22.64M | 1.65% | +$1.30M |
| NVIDIA Corporation(NVDA) | 109,559 | 141,107 | +31,548 | $11.87M | $22.29M | 1.63% | +$10.42M |
| Alphabet Inc.CL A(GOOG) | 120,271 | 124,356 | +4,085 | $18.60M | $21.92M | 1.60% | +$3.32M |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 980,930 | 1,015,393 | +34,463 | $21.09M | $21.75M | 1.59% | +$659.7K |
| First Tr Exchng Traded Fd ViSECURITIZED PLUS SECUR PLUS ETF | 992,625 | 1,024,366 | +31,741 | $20.98M | $21.66M | 1.58% | +$671.0K |
| American Express Company(AXP) | 64,621 | 66,594 | +1,973 | $17.39M | $21.24M | 1.55% | +$3.86M |
| Meta Platforms, Inc.CL A(META) | 27,312 | 28,420 | +1,108 | $15.74M | $20.98M | 1.53% | +$5.23M |
| Hewlett Packard Enterprise Company(HPE) | 795,384 | 1,021,600 | +226,216 | $12.27M | $20.89M | 1.52% | +$8.62M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 436,011 | 461,858 | +25,847 | $19.11M | $20.27M | 1.48% | +$1.16M |
| The Allstate Corporation(ALL) | 92,352 | 93,655 | +1,303 | $19.12M | $18.85M | 1.38% | -$269.6K |
| Ingersoll Rand Inc.(IR) | 185,435 | 225,677 | +40,242 | $14.84M | $18.77M | 1.37% | +$3.93M |
| Shake Shack Inc.CL A(SHAK) | 86,162 | 129,381 | +43,219 | $7.60M | $18.19M | 1.33% | +$10.59M |
| Salesforce, Inc.(CRM) | 62,939 | 65,956 | +3,017 | $16.89M | $17.99M | 1.31% | +$1.10M |
| Visa Inc.CL A(V) | 47,969 | 49,011 | +1,042 | $16.81M | $17.40M | 1.27% | +$590.1K |
| Micron Technology, Inc.(MU) | 60,719 | 140,707 | +79,988 | $5.28M | $17.34M | 1.27% | +$12.07M |
| Edwards Lifesciences Corp | 206,619 | 216,952 | +10,333 | $14.98M | $16.97M | 1.24% | +$1.99M |
| S&P Global Inc.(SPGI) | 30,808 | 32,036 | +1,228 | $15.65M | $16.89M | 1.23% | +$1.24M |
| The TJX Companies, Inc.(TJX) | 133,329 | 135,320 | +1,991 | $16.24M | $16.71M | 1.22% | +$471.2K |
| The Estée Lauder Companies Inc.CL A(EL) | 109,403 | 206,560 | +97,157 | $7.22M | $16.69M | 1.22% | +$9.47M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 559,630 | 277,758 | -281,872 | $33.49M | $16.63M | 1.21% | -$16.86M |
| DexCom, Inc.(DXCM) | 174,711 | 189,318 | +14,607 | $11.93M | $16.53M | 1.21% | +$4.59M |
| STERIS plcSHS USD(STE) | 62,842 | 65,697 | +2,855 | $14.24M | $15.78M | 1.15% | +$1.54M |
| The Home Depot, Inc.(HD) | 40,263 | 42,535 | +2,272 | $14.76M | $15.60M | 1.14% | +$839.0K |
| UnitedHealth Group Incorporated(UNH) | 25,325 | 49,549 | +24,224 | $13.26M | $15.46M | 1.13% | +$2.19M |
| Nxp Semiconductors N V COM | 64,589 | 69,797 | +5,208 | $12.28M | $15.25M | 1.11% | +$2.97M |
| Fiserv, Inc.(FISV) | 78,149 | 81,283 | +3,134 | $17.26M | $14.01M | 1.02% | -$3.24M |
| IQVIA Holdings Inc.(IQV) | 66,471 | 87,491 | +21,020 | $11.72M | $13.79M | 1.01% | +$2.07M |
| Spotify Technology S.A.SHS(SPOT) | 14,611 | 17,543 | +2,932 | $8.04M | $13.46M | 0.98% | +$5.42M |
| Tenet Healthcare Corporation(THC) | 64,331 | 75,119 | +10,788 | $8.65M | $13.22M | 0.96% | +$4.57M |
| Amphenol Corp NewCL A | 68,279 | 132,616 | +64,337 | $4.48M | $13.10M | 0.96% | +$8.62M |
| Axon Enterprise, Inc.(AXON) | 12,556 | 15,488 | +2,932 | $6.60M | $12.82M | 0.94% | +$6.22M |
| Diamondback Energy, Inc.(FANG) | 107,653 | 93,284 | -14,369 | $17.21M | $12.82M | 0.94% | -$4.39M |
| Monolithic Power Systems, Inc.(MPWR) | 13,883 | 16,885 | +3,002 | $8.05M | $12.35M | 0.90% | +$4.30M |
| Boston Scientific Corporation(BSX) | 72,121 | 112,649 | +40,528 | $7.28M | $12.10M | 0.88% | +$4.82M |
| Intercontinental Exchange, Inc.(ICE) | 78,325 | 65,403 | -12,922 | $13.51M | $12.00M | 0.88% | -$1.51M |
| Advanced Micro Devices, Inc.(AMD) | 62,364 | 83,242 | +20,878 | $6.41M | $11.81M | 0.86% | +$5.40M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 18,018 | 23,041 | +5,023 | $6.35M | $11.74M | 0.86% | +$5.38M |
| Flywire CorporationCOM VTG(FLYW) | 757,970 | 953,909 | +195,939 | $7.20M | $11.16M | 0.81% | +$3.96M |
| Natera, Inc.(NTRA) | 53,086 | 64,940 | +11,854 | $7.51M | $10.97M | 0.80% | +$3.46M |
| GoDaddy Inc.CL A(GDDY) | 51,552 | 59,940 | +8,388 | $9.29M | $10.79M | 0.79% | +$1.51M |
| GE Vernova Inc.(GEV) | 0 | 20,378 | +20,378 | $0 | $10.78M | 0.79% | +$10.78M |
| Lam Research Corporation(LRCX) | 77,285 | 110,215 | +32,930 | $5.62M | $10.73M | 0.78% | +$5.11M |
| The Procter & Gamble Company(PG) | 58,555 | 67,130 | +8,575 | $9.98M | $10.70M | 0.78% | +$716.2K |
| Costco Wholesale Corporation(COST) | 8,250 | 10,655 | +2,405 | $7.80M | $10.55M | 0.77% | +$2.75M |
| Wix Com LtdSHS SHS | 41,749 | 66,320 | +24,571 | $6.82M | $10.51M | 0.77% | +$3.69M |
| Chipotle Mexican Grill, Inc.(CMG) | 135,924 | 173,422 | +37,498 | $6.82M | $9.74M | 0.71% | +$2.91M |
| Guidewire Software, Inc.(GWRE) | 30,816 | 41,203 | +10,387 | $5.77M | $9.70M | 0.71% | +$3.93M |
| Pinterest, Inc.CL A(PINS) | 182,244 | 265,984 | +83,740 | $5.65M | $9.54M | 0.70% | +$3.89M |
| HubSpot, Inc.(HUBS) | 9,347 | 16,796 | +7,449 | $5.34M | $9.35M | 0.68% | +$4.01M |
| Motorola Solutions, Inc.(MSI) | 16,868 | 21,896 | +5,028 | $7.38M | $9.21M | 0.67% | +$1.82M |
| HealthEquity, Inc.(HQY) | 68,007 | 87,287 | +19,280 | $6.01M | $9.14M | 0.67% | +$3.13M |
| Toll Brothers, Inc.(TOL) | 58,806 | 79,457 | +20,651 | $6.21M | $9.07M | 0.66% | +$2.86M |
| Tradeweb Markets Inc.CL A(TW) | 43,970 | 59,573 | +15,603 | $6.53M | $8.72M | 0.64% | +$2.19M |
| Analog Devices, Inc.(ADI) | 21,807 | 36,507 | +14,700 | $4.40M | $8.69M | 0.63% | +$4.29M |
| Welltower Inc.(WELL) | 41,894 | 56,064 | +14,170 | $6.42M | $8.62M | 0.63% | +$2.20M |
| Martin Marietta Materials, Inc.(MLM) | 11,083 | 15,621 | +4,538 | $5.30M | $8.58M | 0.63% | +$3.28M |
| Fortinet, Inc.(FTNT) | 49,659 | 75,615 | +25,956 | $4.78M | $7.99M | 0.58% | +$3.21M |
| Synopsys, Inc.(SNPS) | 0 | 15,033 | +15,033 | $0 | $7.71M | 0.56% | +$7.71M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 24,063 | +24,063 | $0 | $7.42M | 0.54% | +$7.42M |
| Tractor Supply Company(TSCO) | 85,212 | 139,998 | +54,786 | $4.70M | $7.39M | 0.54% | +$2.69M |
| Deckers Outdoor Corporation(DECK) | 47,806 | 70,548 | +22,742 | $5.35M | $7.27M | 0.53% | +$1.93M |
| Exxon Mobil Corp | 49,847 | 47,457 | -2,390 | $5.93M | $5.12M | 0.37% | -$812.4K |
| Ishares TrCORE S P500 ETF | 6,139 | 6,224 | +85 | $3.45M | $3.86M | 0.28% | +$415.0K |
| Broadcom Inc.(AVGO) | 10,887 | 10,972 | +85 | $1.82M | $3.02M | 0.22% | +$1.20M |
| First Tr Exchange-Traded FdSHS | 90,932 | 51,601 | -39,331 | $3.95M | $2.16M | 0.16% | -$1.79M |
| Synchrony Financial(SYF) | 32,488 | 31,110 | -1,378 | $1.72M | $2.08M | 0.15% | +$356.4K |
| Old Republic International Corporation(ORI) | 0 | 51,487 | +51,487 | $0 | $1.98M | 0.14% | +$1.98M |
| Halliburton Company(HAL) | 99,437 | 96,351 | -3,086 | $2.52M | $1.96M | 0.14% | -$559.1K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 30,382 | 24,134 | -6,248 | $2.33M | $1.87M | 0.14% | -$467.1K |
| Berkshire Hathaway Inc DelCL B | 3,367 | 3,415 | +48 | $1.79M | $1.66M | 0.12% | -$134.3K |
| Eaton Corporation plcSHS(ETN) | 4,380 | 4,361 | -19 | $1.19M | $1.56M | 0.11% | +$366.2K |
| Vanguard Index FdsTotal Stock Market | 3,545 | 5,013 | +1,468 | $974.3K | $1.52M | 0.11% | +$549.3K |
| T-Mobile US, Inc.(TMUS) | 5,699 | 5,709 | +10 | $1.52M | $1.36M | 0.10% | -$159.8K |
| International Business Machines Corporation(IBM) | 4,482 | 4,492 | +10 | $1.11M | $1.32M | 0.10% | +$209.7K |
| Ishares Tr20 YR TR BD ETF | 19,083 | 14,829 | -4,254 | $1.74M | $1.31M | 0.10% | -$428.5K |
| Ishares TrCORE S P MCP ETF | 17,412 | 18,577 | +1,165 | $1.02M | $1.15M | 0.08% | +$136.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,048 | 12,450 | +402 | $911.4K | $1.04M | 0.08% | +$127.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,098 | 3,072 | -26 | $966.6K | $918.1K | 0.07% | -$48.5K |
| Okta, Inc.CL A(OKTA) | 0 | 9,000 | +9,000 | $0 | $899.7K | 0.07% | +$899.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 18,535 | 11,202 | -7,333 | $1.46M | $890.6K | 0.06% | -$572.6K |
| McDonald's Corporation(MCD) | 3,050 | 2,899 | -151 | $952.7K | $847.0K | 0.06% | -$105.7K |
| Invesco Qqq TrUNIT SER 1 | 1,286 | 1,526 | +240 | $603.0K | $841.8K | 0.06% | +$238.8K |
| Ishares TrS P 500 GRWT ETF | 7,005 | 7,498 | +493 | $650.3K | $825.5K | 0.06% | +$175.3K |
| AbbVie Inc.(ABBV) | 4,037 | 4,064 | +27 | $845.8K | $754.4K | 0.06% | -$91.5K |
| CME Group Inc.(CME) | 2,711 | 2,693 | -18 | $719.2K | $742.2K | 0.05% | +$23.0K |
| Ishares TrCORE S P US GWT | 4,342 | 4,823 | +481 | $551.8K | $725.4K | 0.05% | +$173.6K |