Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 109,408 | 108,593 | -815 | $41.07M | $54.02M | 6.04% | +$12.94M |
| NVIDIA Corporation(NVDA) | 278,996 | 279,905 | +909 | $30.24M | $44.22M | 4.95% | +$13.98M |
| Apple Inc.(AAPL) | 139,514 | 142,157 | +2,643 | $30.99M | $29.17M | 3.26% | -$1.82M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 506,268 | 510,837 | +4,569 | $25.67M | $25.93M | 2.90% | +$252.2K |
| Netflix, Inc.(NFLX) | 17,789 | 18,188 | +399 | $16.59M | $24.36M | 2.72% | +$7.77M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 850,063 | 957,606 | +107,543 | $21.04M | $23.83M | 2.67% | +$2.80M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 298,956 | 386,859 | +87,903 | $16.27M | $23.11M | 2.58% | +$6.84M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,011,458 | 873,067 | -138,391 | $25.83M | $22.35M | 2.50% | -$3.48M |
| Ishares TrMSCI EURO FL ETF | 0 | 672,430 | +672,430 | $0 | $21.27M | 2.38% | +$21.27M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 26,558 | 1,261,192 | +1,234,634 | $441.7K | $21.09M | 2.36% | +$20.65M |
| Alphabet Inc.CL A(GOOG) | 104,668 | 113,164 | +8,496 | $16.19M | $19.94M | 2.23% | +$3.76M |
| Adams Diversified Equity Fd | 787,512 | 857,856 | +70,344 | $14.95M | $18.62M | 2.08% | +$3.67M |
| The Progressive Corporation(PGR) | 66,245 | 68,575 | +2,330 | $18.75M | $18.30M | 2.05% | -$447.9K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 992,756 | 994,476 | +1,720 | $16.06M | $18.14M | 2.03% | +$2.08M |
| KLA Corporation(KLAC) | 19,459 | 20,175 | +716 | $13.23M | $18.07M | 2.02% | +$4.84M |
| Invesco Qqq TrUNIT SER 1 | 28,799 | 28,663 | -136 | $13.50M | $15.81M | 1.77% | +$2.31M |
| Vistra Corp.(VST) | 75,587 | 81,546 | +5,959 | $8.88M | $15.80M | 1.77% | +$6.93M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 523,294 | 463,109 | -60,185 | $17.72M | $15.69M | 1.75% | -$2.03M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 384,250 | 334,804 | -49,446 | $17.71M | $15.48M | 1.73% | -$2.23M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 959,029 | 649,859 | -309,170 | $22.46M | $15.47M | 1.73% | -$6.99M |
| Cintas Corporation(CTAS) | 64,219 | 66,465 | +2,246 | $13.20M | $14.81M | 1.66% | +$1.61M |
| Amazon.com, Inc.(AMZN) | 63,580 | 64,079 | +499 | $12.10M | $14.06M | 1.57% | +$1.96M |
| Eli Lilly and Company(LLY) | 16,993 | 17,927 | +934 | $14.03M | $13.97M | 1.56% | -$60.5K |
| Palo Alto Networks, Inc.(PANW) | 57,822 | 63,526 | +5,704 | $9.87M | $13.00M | 1.45% | +$3.13M |
| MercadoLibre, Inc.(MELI) | 4,642 | 4,568 | -74 | $9.06M | $11.94M | 1.34% | +$2.88M |
| Liberty All-Star Equity FundSH BEN INT(USA) | 1,686,808 | 1,706,977 | +20,169 | $11.05M | $11.62M | 1.30% | +$575.9K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 147,130 | 153,170 | +6,040 | $10.01M | $11.47M | 1.28% | +$1.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,682 | 18,054 | +372 | $9.89M | $11.15M | 1.25% | +$1.26M |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 521,227 | 582,078 | +60,851 | $9.75M | $11.04M | 1.24% | +$1.30M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 189,022 | 200,770 | +11,748 | $9.67M | $10.92M | 1.22% | +$1.24M |
| Costco Wholesale Corporation(COST) | 11,007 | 10,976 | -31 | $10.41M | $10.87M | 1.22% | +$454.8K |
| Uber Technologies, Inc.(UBER) | 103,211 | 116,436 | +13,225 | $7.52M | $10.86M | 1.22% | +$3.34M |
| American Express Company(AXP) | 31,694 | 33,000 | +1,306 | $8.53M | $10.53M | 1.18% | +$2.00M |
| Copart, Inc.(CPRT) | 203,292 | 212,456 | +9,164 | $11.50M | $10.43M | 1.17% | -$1.08M |
| Cheniere Energy, Inc.(LNG) | 38,962 | 42,542 | +3,580 | $9.02M | $10.36M | 1.16% | +$1.34M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 424,552 | 372,396 | -52,156 | $10.85M | $9.50M | 1.06% | -$1.35M |
| Meta Platforms, Inc.CL A(META) | 11,916 | 12,776 | +860 | $6.87M | $9.43M | 1.05% | +$2.56M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 196,212 | 171,196 | -25,016 | $9.94M | $8.70M | 0.97% | -$1.24M |
| The Sherwin-Williams Company(SHW) | 24,278 | 24,984 | +706 | $8.48M | $8.58M | 0.96% | +$100.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 49,304 | 52,627 | +3,323 | $8.16M | $8.54M | 0.96% | +$383.9K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 219,558 | 227,616 | +8,058 | $7.29M | $8.37M | 0.94% | +$1.08M |
| Broadcom Inc.(AVGO) | 22,680 | 26,876 | +4,196 | $3.80M | $7.41M | 0.83% | +$3.61M |
| Synopsys, Inc.(SNPS) | 13,568 | 14,202 | +634 | $5.82M | $7.28M | 0.81% | +$1.46M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 126,365 | 133,986 | +7,621 | $6.45M | $7.01M | 0.78% | +$559.4K |
| Republic Services, Inc.(RSG) | 27,283 | 27,779 | +496 | $6.61M | $6.85M | 0.77% | +$243.9K |
| Visa Inc.CL A(V) | 18,058 | 18,080 | +22 | $6.33M | $6.42M | 0.72% | +$90.7K |
| Ishares TrRUS 1000 ETF | 18,392 | 18,354 | -38 | $5.64M | $6.23M | 0.70% | +$591.0K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 139,339 | 144,634 | +5,295 | $5.68M | $6.16M | 0.69% | +$481.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 232,486 | 225,714 | -6,772 | $6.50M | $5.98M | 0.67% | -$518.9K |
| Walmart Inc.(WMT) | 56,834 | 56,608 | -226 | $4.99M | $5.54M | 0.62% | +$545.7K |
| UnitedHealth Group Incorporated(UNH) | 6,945 | 16,813 | +9,868 | $3.64M | $5.25M | 0.59% | +$1.61M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 107,355 | 102,043 | -5,312 | $5.28M | $5.02M | 0.56% | -$256.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 113,816 | 123,617 | +9,801 | $4.14M | $5.01M | 0.56% | +$861.2K |
| AerCap Holdings N.V.SHS(AER) | 37,404 | 39,267 | +1,863 | $3.82M | $4.59M | 0.51% | +$772.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 18,962 | 19,763 | +801 | $3.66M | $4.49M | 0.50% | +$828.4K |
| PIMCO Dynamic Income FundSHS(PDI) | 205,109 | 232,340 | +27,231 | $4.06M | $4.41M | 0.49% | +$346.3K |
| Marvell Technology, Inc.(MRVL) | 49,393 | 54,634 | +5,241 | $3.04M | $4.23M | 0.47% | +$1.19M |
| FS Credit Opportunities Corp.(FSCO) | 569,162 | 557,808 | -11,354 | $4.01M | $4.05M | 0.45% | +$37.1K |
| iShares Gold TrustISHARES NEW(IAU) | 57,961 | 63,714 | +5,753 | $3.42M | $3.97M | 0.44% | +$555.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,835 | 8,795 | -40 | $4.28M | $3.92M | 0.44% | -$367.8K |
| Nasdaq, Inc.(NDAQ) | 42,363 | 41,969 | -394 | $3.21M | $3.75M | 0.42% | +$539.2K |
| Schwab Strategic TrUS LCAP GR ETF | 129,013 | 113,955 | -15,058 | $3.23M | $3.33M | 0.37% | +$98.1K |
| Salesforce, Inc.(CRM) | 11,807 | 11,799 | -8 | $3.17M | $3.22M | 0.36% | +$49.1K |
| Tesla, Inc.(TSLA) | 9,846 | 9,787 | -59 | $2.55M | $3.11M | 0.35% | +$557.3K |
| Ishares TrIBOXX HI YD ETF | 44,622 | 38,034 | -6,588 | $3.52M | $3.07M | 0.34% | -$452.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 53,621 | 53,517 | -104 | $2.69M | $3.01M | 0.34% | +$312.6K |
| Carrier Global Corporation(CARR) | 39,874 | 39,460 | -414 | $2.53M | $2.89M | 0.32% | +$360.1K |
| NextEra Energy, Inc.(NEE) | 41,031 | 41,468 | +437 | $2.91M | $2.88M | 0.32% | -$30.0K |
| ServiceNow, Inc.(NOW) | 2,533 | 2,571 | +38 | $2.02M | $2.64M | 0.30% | +$626.6K |
| Apollo Global Management, Inc.(APO) | 18,849 | 18,167 | -682 | $2.58M | $2.58M | 0.29% | -$3.9K |
| Schwab Strategic TrUS MID CAP ETF | 105,845 | 91,340 | -14,505 | $2.77M | $2.56M | 0.29% | -$211.1K |
| Berkshire Hathaway Inc DelCL B | 5,237 | 5,025 | -212 | $2.79M | $2.44M | 0.27% | -$348.1K |
| Emerson Electric Co.(EMR) | 17,222 | 17,578 | +356 | $1.89M | $2.34M | 0.26% | +$455.5K |
| Ishares TrS P 500 GRWT ETF | 21,218 | 21,222 | +4 | $1.97M | $2.34M | 0.26% | +$366.9K |
| Ishares TrCORE S P MCP ETF | 37,436 | 37,369 | -67 | $2.18M | $2.32M | 0.26% | +$133.2K |
| Arch Cap Group Ltd ORD | 22,712 | 24,126 | +1,414 | $2.18M | $2.20M | 0.25% | +$12.2K |
| Alphabet Inc.CL C(GOOG) | 12,510 | 11,818 | -692 | $1.95M | $2.10M | 0.23% | +$142.0K |
| Ishares TrSELECT DIVID ETF | 15,959 | 15,757 | -202 | $2.14M | $2.09M | 0.23% | -$50.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,571 | 15,328 | -243 | $2.01M | $2.04M | 0.23% | +$35.3K |
| Ishares TrRussell 1000 Growth ETF | 4,674 | 4,674 | 0 | $1.69M | $1.98M | 0.22% | +$296.9K |
| Vanguard Index FdsS P 500 ETF SHS | 3,553 | 3,487 | -66 | $1.83M | $1.98M | 0.22% | +$154.8K |
| Intuitive Surgical, Inc.(ISRG) | 3,105 | 3,575 | +470 | $1.54M | $1.94M | 0.22% | +$404.7K |
| Ishares TrRUSSELL 2000 ETF | 8,699 | 8,424 | -275 | $1.74M | $1.82M | 0.20% | +$82.4K |
| Schwab Strategic TrUS SML CAP ETF | 80,443 | 64,644 | -15,799 | $1.88M | $1.64M | 0.18% | -$249.3K |
| Ishares TrRussell 1000 Value ETF | 7,774 | 7,776 | +2 | $1.46M | $1.51M | 0.17% | +$47.5K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 17,461 | 17,775 | +314 | $1.15M | $1.29M | 0.14% | +$143.8K |
| Ishares TrESG MSCI KLD 400 | 10,146 | 11,035 | +889 | $1.04M | $1.28M | 0.14% | +$242.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,584 | 1,587 | +3 | $859.2K | $1.05M | 0.12% | +$193.2K |
| Starbucks Corporation(SBUX) | 9,909 | 11,444 | +1,535 | $971.9K | $1.05M | 0.12% | +$76.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 3,837 | 3,830 | -7 | $852.4K | $1.03M | 0.12% | +$179.1K |
| Ishares TrRUS MD CP GR ETF | 6,808 | 6,810 | +2 | $799.9K | $944.4K | 0.11% | +$144.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 635,257 | 19,865 | -615,392 | $23.97M | $865.7K | 0.10% | -$23.10M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,352 | 2,666 | +314 | $677.7K | $812.7K | 0.09% | +$135.0K |
| Ishares TrCORE S P500 ETF | 1,310 | 1,306 | -4 | $736.2K | $810.8K | 0.09% | +$74.6K |
| JPMorgan Chase & Co.(JPM) | 2,004 | 2,752 | +748 | $491.5K | $797.7K | 0.09% | +$306.2K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 2,777 | +2,777 | $0 | $792.2K | 0.09% | +$792.2K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 9,442 | 10,270 | +828 | $594.9K | $776.2K | 0.09% | +$181.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 17,023 | 13,085 | -3,938 | $876.3K | $728.6K | 0.08% | -$147.8K |
| Ishares TrRUS MID CAP ETF | 7,792 | 7,793 | +1 | $662.9K | $716.7K | 0.08% | +$53.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,610 | 1,612 | +2 | $676.0K | $710.3K | 0.08% | +$34.3K |