Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 156,254 | 155,132 | -1,122 | $29.73M | $34.03M | 13.66% | +$4.31M |
| NVIDIA Corporation(NVDA) | 135,463 | 131,038 | -4,425 | $14.68M | $20.70M | 8.31% | +$6.02M |
| Apple Inc.(AAPL) | 95,727 | 92,542 | -3,185 | $21.26M | $18.99M | 7.62% | -$2.28M |
| Alphabet Inc.CL A(GOOG) | 65,266 | 64,455 | -811 | $10.09M | $11.36M | 4.56% | +$1.27M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 115,053 | 110,980 | -4,073 | $10.96M | $10.79M | 4.33% | -$169.6K |
| Advanced Micro Devices, Inc.(AMD) | 75,774 | 75,210 | -564 | $7.79M | $10.67M | 4.28% | +$2.89M |
| KKR & Co. Inc.(KKR) | 78,850 | 77,668 | -1,182 | $9.12M | $10.33M | 4.15% | +$1.22M |
| Ishares Tr7 10 YR TRSY BD | 99,253 | 95,184 | -4,069 | $9.47M | $9.12M | 3.66% | -$350.0K |
| Alibaba Group Holding LimitedADS(BABA) | 73,769 | 71,754 | -2,015 | $9.75M | $8.14M | 3.27% | -$1.62M |
| Tesla, Inc.(TSLA) | 23,409 | 24,944 | +1,535 | $6.07M | $7.92M | 3.18% | +$1.86M |
| Vanguard Index FdsExtended Market ETF | 40,682 | 39,345 | -1,337 | $7.01M | $7.58M | 3.04% | +$574.2K |
| Shopify Inc.CL A(SHOP) | 62,796 | 63,031 | +235 | $6.00M | $7.27M | 2.92% | +$1.27M |
| Equitable Hldgs Inc | 133,225 | 128,044 | -5,181 | $6.94M | $7.18M | 2.88% | +$243.6K |
| The Procter & Gamble Company(PG) | 32,511 | 31,538 | -973 | $5.54M | $5.02M | 2.02% | -$515.9K |
| American Airlines Group Inc.(AAL) | 0 | 447,504 | +447,504 | $0 | $5.02M | 2.02% | +$5.02M |
| Lincoln National Corporation(LNC) | 154,018 | 137,036 | -16,982 | $5.53M | $4.74M | 1.90% | -$789.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 18,587 | +18,587 | $0 | $4.71M | 1.89% | +$4.71M |
| JPMorgan Chase & Co.(JPM) | 15,822 | 15,871 | +49 | $3.88M | $4.60M | 1.85% | +$719.9K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 112,555 | 108,226 | -4,329 | $4.71M | $4.48M | 1.80% | -$227.7K |
| Atlassian CorporationCL A | 30,612 | 20,748 | -9,864 | $6.50M | $4.21M | 1.69% | -$2.28M |
| Microsoft Corporation(MSFT) | 8,345 | 8,306 | -39 | $3.13M | $4.13M | 1.66% | +$999.0K |
| Costco Wholesale Corporation(COST) | 3,959 | 3,868 | -91 | $3.74M | $3.83M | 1.54% | +$84.2K |
| T-Mobile US, Inc.(TMUS) | 17,625 | 15,794 | -1,831 | $4.70M | $3.76M | 1.51% | -$937.5K |
| Ishares TrRUSSELL 2000 ETF | 11,625 | 10,922 | -703 | $2.32M | $2.36M | 0.95% | +$37.8K |
| Micron Technology, Inc.(MU) | 19,058 | 18,677 | -381 | $1.66M | $2.30M | 0.92% | +$646.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,359 | 4,346 | -13 | $1.54M | $2.21M | 0.89% | +$676.6K |
| CME Group Inc.(CME) | 7,933 | 7,969 | +36 | $2.10M | $2.20M | 0.88% | +$92.0K |
| UnitedHealth Group Incorporated(UNH) | 6,350 | 6,449 | +99 | $3.33M | $2.01M | 0.81% | -$1.31M |
| Cincinnati Financial Corporation(CINF) | 11,507 | 11,507 | 0 | $1.70M | $1.71M | 0.69% | +$13.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 39,047 | 38,202 | -845 | $1.62M | $1.68M | 0.68% | +$63.5K |
| Visa Inc.CL A(V) | 4,628 | 4,602 | -26 | $1.62M | $1.63M | 0.66% | +$11.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,049 | 2,077 | +28 | $1.12M | $1.47M | 0.59% | +$350.8K |
| Nucor Corporation(NUE) | 10,337 | 10,878 | +541 | $1.24M | $1.41M | 0.57% | +$165.2K |
| Berkshire Hathaway Inc DelCL B | 2,773 | 2,474 | -299 | $1.48M | $1.20M | 0.48% | -$274.9K |
| Johnson & Johnson(JNJ) | 7,716 | 7,528 | -188 | $1.28M | $1.15M | 0.46% | -$129.8K |
| PayPal Holdings, Inc.(PYPL) | 11,467 | 14,088 | +2,621 | $748.2K | $1.05M | 0.42% | +$298.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,703 | 1,649 | -54 | $952.4K | $1.02M | 0.41% | +$66.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,814 | 1,787 | -27 | $932.0K | $1.02M | 0.41% | +$83.1K |
| Eli Lilly and Company(LLY) | 322 | 1,174 | +852 | $265.7K | $915.1K | 0.37% | +$649.5K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 7,675 | 7,675 | 0 | $855.7K | $864.8K | 0.35% | +$9.1K |
| Advanced Drainage Systems, Inc.(WMS) | 7,070 | 7,081 | +11 | $768.1K | $813.3K | 0.33% | +$45.2K |
| The Sherwin-Williams Company(SHW) | 2,309 | 2,341 | +32 | $806.3K | $803.7K | 0.32% | -$2.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 20,627 | 18,515 | -2,112 | $823.7K | $781.9K | 0.31% | -$41.8K |
| Arhaus, Inc.CL A(ARHS) | 86,038 | 82,038 | -4,000 | $748.5K | $711.3K | 0.29% | -$37.3K |
| The Boeing Company(BA) | 3,431 | 3,237 | -194 | $585.2K | $678.2K | 0.27% | +$93.1K |
| Coupang, Inc.CL A(CPNG) | 21,959 | 19,929 | -2,030 | $481.6K | $597.1K | 0.24% | +$115.5K |
| Marriott International, Inc.CL A(MAR) | 2,122 | 2,100 | -22 | $505.5K | $573.7K | 0.23% | +$68.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,520 | 3,014 | -506 | $609.8K | $547.8K | 0.22% | -$62.0K |
| Applied Matls Inc | 3,029 | 2,852 | -177 | $439.6K | $522.1K | 0.21% | +$82.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 5,348 | 5,348 | 0 | $429.8K | $509.8K | 0.20% | +$80.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,637 | 12,448 | -189 | $470.3K | $491.9K | 0.20% | +$21.6K |
| Palo Alto Networks, Inc.(PANW) | 2,392 | 2,392 | 0 | $408.2K | $489.5K | 0.20% | +$81.3K |
| Ishares TrSHRT NAT MUN ETF | 4,132 | 4,132 | 0 | $436.3K | $439.4K | 0.18% | +$3.1K |
| Ishares TrSHORT TREAS BD | 4,546 | 3,924 | -622 | $502.1K | $433.3K | 0.17% | -$68.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 4,019 | 3,994 | -25 | $404.6K | $402.1K | 0.16% | -$2.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,267 | 1,226 | -41 | $365.1K | $373.7K | 0.15% | +$8.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 12,324 | 12,324 | 0 | $322.9K | $362.0K | 0.15% | +$39.1K |
| Palantir Technologies Inc.CL A(PLTR) | 2,549 | 2,534 | -15 | $215.1K | $345.4K | 0.14% | +$130.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 9,243 | 9,243 | 0 | $304.9K | $331.3K | 0.13% | +$26.3K |
| McDonald's Corporation(MCD) | 1,061 | 1,066 | +5 | $331.6K | $311.3K | 0.12% | -$20.2K |
| Snap-on Incorporated(SNA) | 973 | 973 | 0 | $327.9K | $302.8K | 0.12% | -$25.1K |
| Thermo Fisher Scientific Inc.(TMO) | 712 | 682 | -30 | $354.4K | $276.3K | 0.11% | -$78.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 5,533 | 6,302 | +769 | $222.4K | $276.3K | 0.11% | +$54.0K |
| Exxon Mobil Corp | 2,536 | 2,528 | -8 | $301.6K | $272.5K | 0.11% | -$29.0K |
| Caterpillar Inc.(CAT) | 0 | 694 | +694 | $0 | $269.4K | 0.11% | +$269.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 4,624 | +4,624 | $0 | $257.5K | 0.10% | +$257.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,189 | 6,189 | 0 | $232.7K | $247.6K | 0.10% | +$14.9K |
| Wells Fargo & Company(WFC) | 3,106 | 3,072 | -34 | $223.0K | $246.1K | 0.10% | +$23.2K |
| Broadcom Inc.(AVGO) | 0 | 881 | +881 | $0 | $242.9K | 0.10% | +$242.9K |
| The Coca-Cola Company(KO) | 3,335 | 3,347 | +12 | $238.8K | $236.8K | 0.10% | -$2.0K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 2,661 | 2,661 | 0 | $234.0K | $236.4K | 0.09% | +$2.4K |
| Ulta Beauty, Inc.(ULTA) | 0 | 480 | +480 | $0 | $224.4K | 0.09% | +$224.4K |
| The Walt Disney Company(DIS) | 0 | 1,777 | +1,777 | $0 | $220.4K | 0.09% | +$220.4K |
| Duke Energy Corporation(DUK) | 1,793 | 1,795 | +2 | $218.6K | $211.8K | 0.08% | -$6.9K |
| iShares Silver TrustISHARES(SLV) | 0 | 6,418 | +6,418 | $0 | $210.6K | 0.08% | +$210.6K |
| Ford Motor Company(F) | 10,241 | 10,340 | +99 | $102.7K | $112.2K | 0.05% | +$9.5K |
| Block, Inc.CL A(XYZ) | 119,698 | 0 | -119,698 | $6.50M | $0 | — | -$6.50M |
| Mastercard IncorporatedCL A(MA) | 375 | 0 | -375 | $205.7K | $0 | — | -$205.7K |
| Nu Holdings Ltd.CL A(NU) | 10,289 | 0 | -10,289 | $105.4K | $0 | — | -$105.4K |
| Unity Software Inc.(U) | 23,667 | 0 | -23,667 | $463.6K | $0 | — | -$463.6K |
| Vulcan Materials Company(VMC) | 29,359 | 0 | -29,359 | $6.85M | $0 | — | -$6.85M |