Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 4,317 | 43,712 | +39,395 | $2.22M | $24.83M | 8.28% | +$22.61M |
| Microsoft Corporation(MSFT) | 20,555 | 32,119 | +11,564 | $7.72M | $15.98M | 5.33% | +$8.26M |
| Meta Platforms, Inc.CL A(META) | 4,716 | 21,582 | +16,866 | $2.72M | $15.93M | 5.31% | +$13.21M |
| NVIDIA Corporation(NVDA) | 43,015 | 95,610 | +52,595 | $4.66M | $15.11M | 5.04% | +$10.44M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 333,927 | 237,503 | -96,424 | $16.91M | $12.04M | 4.01% | -$4.87M |
| Ishares TrMSCI EAFE ETF | 41,359 | 121,950 | +80,591 | $3.38M | $10.90M | 3.63% | +$7.52M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 0 | 209,815 | +209,815 | $0 | $10.32M | 3.44% | +$10.32M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 193,427 | +193,427 | $0 | $9.58M | 3.19% | +$9.58M |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 0 | 379,012 | +379,012 | $0 | $9.52M | 3.17% | +$9.52M |
| SoFi Technologies, Inc.(SOFI) | 0 | 492,598 | +492,598 | $0 | $8.97M | 2.99% | +$8.97M |
| BigBear.ai Holdings, Inc.(BBAI) | 0 | 1,279,205 | +1,279,205 | $0 | $8.69M | 2.90% | +$8.69M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 154,668 | +154,668 | $0 | $8.17M | 2.72% | +$8.17M |
| Super Micro Computer, Inc.(SMCI) | 0 | 164,297 | +164,297 | $0 | $8.05M | 2.68% | +$8.05M |
| Amazon.com, Inc.(AMZN) | 16,763 | 34,659 | +17,896 | $3.19M | $7.60M | 2.54% | +$4.41M |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 0 | 202,772 | +202,772 | $0 | $6.80M | 2.27% | +$6.80M |
| Alphabet Inc.CL C(GOOG) | 11,417 | 37,955 | +26,538 | $1.78M | $6.73M | 2.24% | +$4.95M |
| Ishares TrMSCI Emerging Markets ETF | 62,762 | 129,730 | +66,968 | $2.74M | $6.26M | 2.09% | +$3.52M |
| QXO, Inc.(QXO) | 0 | 273,863 | +273,863 | $0 | $5.90M | 1.97% | +$5.90M |
| Vistra Corp.(VST) | 0 | 28,146 | +28,146 | $0 | $5.46M | 1.82% | +$5.46M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 94,764 | +94,764 | $0 | $5.28M | 1.76% | +$5.28M |
| Lockheed Martin Corporation(LMT) | 0 | 10,817 | +10,817 | $0 | $5.01M | 1.67% | +$5.01M |
| Direxion Shs Etf TrDLY FIN BULL NEW DAILY FINANCIAL | 0 | 29,586 | +29,586 | $0 | $4.99M | 1.66% | +$4.99M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 8,192 | +8,192 | $0 | $4.45M | 1.48% | +$4.45M |
| JPMorgan Chase & Co.(JPM) | 4,116 | 14,766 | +10,650 | $1.01M | $4.28M | 1.43% | +$3.27M |
| Curtiss-Wright Corporation(CW) | 8,225 | 8,225 | 0 | $2.61M | $4.02M | 1.34% | +$1.41M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 26,001 | +26,001 | $0 | $3.69M | 1.23% | +$3.69M |
| Apple Inc.(AAPL) | 19,841 | 17,157 | -2,684 | $4.41M | $3.52M | 1.17% | -$887.1K |
| Paychex, Inc.(PAYX) | 22,753 | 22,805 | +52 | $3.51M | $3.32M | 1.11% | -$193.1K |
| Vanguard Index FdsGROWTH ETF | 11,738 | 7,301 | -4,437 | $4.35M | $3.20M | 1.07% | -$1.15M |
| Brinker International, Inc.(EAT) | 0 | 17,536 | +17,536 | $0 | $3.16M | 1.05% | +$3.16M |
| Tapestry, Inc.(TPR) | 0 | 33,383 | +33,383 | $0 | $2.93M | 0.98% | +$2.93M |
| Eaton Corporation plcSHS(ETN) | 0 | 8,135 | +8,135 | $0 | $2.90M | 0.97% | +$2.90M |
| Abbott Labs | 1,539 | 20,627 | +19,088 | $204.1K | $2.81M | 0.94% | +$2.60M |
| Reddit, Inc.CL A(RDDT) | 0 | 18,612 | +18,612 | $0 | $2.80M | 0.93% | +$2.80M |
| Edwards Lifesciences Corp | 0 | 31,890 | +31,890 | $0 | $2.49M | 0.83% | +$2.49M |
| Broadcom Inc.(AVGO) | 6,991 | 7,856 | +865 | $1.17M | $2.17M | 0.72% | +$995.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,361 | 3,361 | 0 | $1.88M | $2.08M | 0.69% | +$196.7K |
| Exxon Mobil Corp | 17,029 | 17,582 | +553 | $2.03M | $1.90M | 0.63% | -$129.9K |
| Alphabet Inc.CL A(GOOG) | 7,554 | 9,003 | +1,449 | $1.17M | $1.59M | 0.53% | +$418.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,297 | 2,297 | 0 | $1.25M | $1.52M | 0.51% | +$277.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 227,771 | 27,953 | -199,818 | $11.55M | $1.42M | 0.47% | -$10.13M |
| Oracle Corporation(ORCL) | 5,533 | 5,981 | +448 | $773.5K | $1.31M | 0.44% | +$534.0K |
| MARA Holdings, Inc.(MARA) | 0 | 81,726 | +81,726 | $0 | $1.28M | 0.43% | +$1.28M |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 658,360 | 42,670 | -615,690 | $16.78M | $1.09M | 0.36% | -$15.69M |
| Berkshire Hathaway Inc DelCL B | 2,204 | 2,200 | -4 | $1.17M | $1.07M | 0.36% | -$105.1K |
| Invesco Qqq TrUNIT SER 1 | 1,998 | 1,858 | -140 | $936.8K | $1.02M | 0.34% | +$88.1K |
| Ishares TrRussell 1000 Growth ETF | 2,249 | 2,249 | 0 | $812.1K | $954.9K | 0.32% | +$142.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,168 | 16,168 | 0 | $821.8K | $921.7K | 0.31% | +$99.9K |
| Vanguard Index FdsVALUE ETF | 6,755 | 5,018 | -1,737 | $1.17M | $886.9K | 0.30% | -$280.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,216 | 10,216 | 0 | $772.8K | $852.8K | 0.28% | +$80.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 11,015 | 10,282 | -733 | $862.3K | $809.2K | 0.27% | -$53.1K |
| Palantir Technologies Inc.CL A(PLTR) | 5,670 | 5,286 | -384 | $478.5K | $720.6K | 0.24% | +$242.0K |
| Vanguard Index FdsSMALL CP ETF | 1,250 | 2,955 | +1,705 | $277.2K | $700.3K | 0.23% | +$423.1K |
| Vanguard Index FdsMID CAP ETF | 1,884 | 2,480 | +596 | $487.2K | $693.9K | 0.23% | +$206.7K |
| Chevron Corporation(CVX) | 4,665 | 4,573 | -92 | $780.4K | $654.8K | 0.22% | -$125.6K |
| Tidal Trust IiiVISTASHARES TRGT VISTASHARES TRGT | 0 | 33,763 | +33,763 | $0 | $651.6K | 0.22% | +$651.6K |
| Danaher Corporation(DHR) | 3,420 | 3,229 | -191 | $701.1K | $637.9K | 0.21% | -$63.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 7,417 | 7,417 | 0 | $612.2K | $632.0K | 0.21% | +$19.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,364 | 10,819 | +3,455 | $420.8K | $615.1K | 0.21% | +$194.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 11,181 | 11,181 | 0 | $556.9K | $585.5K | 0.20% | +$28.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 5,070 | 5,071 | +1 | $489.0K | $550.4K | 0.18% | +$61.4K |
| AbbVie Inc.(ABBV) | 2,110 | 2,900 | +790 | $442.0K | $538.3K | 0.18% | +$96.3K |
| Costco Wholesale Corporation(COST) | 637 | 542 | -95 | $602.5K | $536.7K | 0.18% | -$65.7K |
| Vanguard Bd Index FdsINTERMED TERM | 7,699 | 6,922 | -777 | $589.5K | $535.3K | 0.18% | -$54.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,823 | 3,824 | +1 | $558.2K | $515.5K | 0.17% | -$42.7K |
| Tesla, Inc.(TSLA) | 1,719 | 1,590 | -129 | $445.5K | $505.1K | 0.17% | +$59.6K |
| Philip Morris International Inc.(PM) | 2,753 | 2,765 | +12 | $437.0K | $503.6K | 0.17% | +$66.7K |
| Walmart Inc.(WMT) | 18,027 | 5,060 | -12,967 | $1.58M | $494.7K | 0.16% | -$1.09M |
| Netflix, Inc.(NFLX) | 441 | 365 | -76 | $411.2K | $488.8K | 0.16% | +$77.5K |
| The Coca-Cola Company(KO) | 6,857 | 6,728 | -129 | $491.1K | $476.0K | 0.16% | -$15.1K |
| Visa Inc.CL A(V) | 1,057 | 1,293 | +236 | $370.4K | $459.2K | 0.15% | +$88.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 21,333 | 1,364 | -19,969 | $6.15M | $415.8K | 0.14% | -$5.73M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,873 | 1,873 | 0 | $369.8K | $407.1K | 0.14% | +$37.2K |
| Mastercard IncorporatedCL A(MA) | 711 | 724 | +13 | $389.6K | $406.8K | 0.14% | +$17.2K |
| RTX Corporation(RTX) | 0 | 2,778 | +2,778 | $0 | $405.6K | 0.14% | +$405.6K |
| Ishares TrCORE S P US GWT | 2,216 | 2,692 | +476 | $281.6K | $404.9K | 0.13% | +$123.3K |
| Fortinet, Inc.(FTNT) | 3,217 | 3,792 | +575 | $309.7K | $400.9K | 0.13% | +$91.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,102 | 985 | -117 | $548.1K | $399.4K | 0.13% | -$148.7K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 6,844 | 5,758 | -1,086 | $439.4K | $376.3K | 0.13% | -$63.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,601 | +1,601 | $0 | $362.6K | 0.12% | +$362.6K |
| Ishares TrCORE US AGGBD ET | 176,878 | 3,585 | -173,293 | $17.50M | $355.6K | 0.12% | -$17.14M |
| Verizon Communications Inc.(VZ) | 6,531 | 8,002 | +1,471 | $296.2K | $346.2K | 0.12% | +$50.0K |
| The Procter & Gamble Company(PG) | 1,928 | 2,092 | +164 | $328.5K | $333.3K | 0.11% | +$4.8K |
| PepsiCo, Inc.(PEP) | 2,659 | 2,512 | -147 | $398.7K | $331.6K | 0.11% | -$67.1K |
| Proshares TrMSCI EMRG ETF MSCI EMRG ETF | 0 | 5,061 | +5,061 | $0 | $324.3K | 0.11% | +$324.3K |
| Applied Matls Inc | 1,777 | 1,671 | -106 | $257.9K | $305.9K | 0.10% | +$48.0K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 3,889 | +3,889 | $0 | $286.3K | 0.10% | +$286.3K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 985 | 985 | 0 | $243.8K | $275.9K | 0.09% | +$32.0K |
| Automatic Data Processing In | 894 | 894 | 0 | $273.1K | $275.7K | 0.09% | +$2.6K |
| Dbx Etf TrXTRACK MSCI JAPN | 3,580 | 3,580 | 0 | $266.0K | $273.8K | 0.09% | +$7.8K |
| Eli Lilly and Company(LLY) | 260 | 343 | +83 | $214.8K | $267.6K | 0.09% | +$52.8K |
| Honeywell International Inc.(HON) | 1,638 | 1,145 | -493 | $346.8K | $266.8K | 0.09% | -$80.0K |
| Ishares TrMSCI All Country World Index ETF | 2,006 | 2,006 | 0 | $233.5K | $258.0K | 0.09% | +$24.5K |
| Dbx Etf TrXTRACK MSCI EURO | 4,955 | 4,955 | 0 | $247.4K | $252.7K | 0.08% | +$5.3K |
| Ishares TrCORE S P500 ETF | 404 | 406 | +2 | $227.2K | $251.9K | 0.08% | +$24.6K |
| Ishares TrCORE S P US VLU | 2,626 | 2,628 | +2 | $242.4K | $248.7K | 0.08% | +$6.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 2,900 | +2,900 | $0 | $246.0K | 0.08% | +$246.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,342 | +1,342 | $0 | $243.8K | 0.08% | +$243.8K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 17,535 | 14,444 | -3,091 | $291.6K | $241.5K | 0.08% | -$50.1K |
| Texas Instruments Incorporated(TXN) | 0 | 1,155 | +1,155 | $0 | $239.8K | 0.08% | +$239.8K |