Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 1,655,771 | 1,284,302 | -371,469 | $84.96M | $66.08M | 7.17% | -$18.88M |
| Microsoft Corporation(MSFT) | 59,932 | 60,382 | +450 | $22.50M | $30.03M | 3.26% | +$7.54M |
| NVIDIA Corporation(NVDA) | 143,122 | 163,455 | +20,333 | $15.51M | $25.82M | 2.80% | +$10.31M |
| Apple Inc.(AAPL) | 112,056 | 108,395 | -3,661 | $24.89M | $22.24M | 2.41% | -$2.65M |
| Amazon.com, Inc.(AMZN) | 94,295 | 93,894 | -401 | $17.94M | $20.60M | 2.24% | +$2.66M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 12,080 | 196,673 | +184,593 | $1.11M | $18.04M | 1.96% | +$16.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 54,218 | 28,637 | -25,581 | $30.33M | $17.69M | 1.92% | -$12.64M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 591,127 | 558,923 | -32,204 | $15.26M | $14.50M | 1.57% | -$761.3K |
| Invesco Qqq TrUNIT SER 1 | 2,667 | 18,631 | +15,964 | $1.25M | $10.28M | 1.12% | +$9.03M |
| Alphabet Inc.CL A(GOOG) | 52,430 | 56,238 | +3,808 | $8.11M | $9.91M | 1.08% | +$1.80M |
| Netflix, Inc.(NFLX) | 7,028 | 7,366 | +338 | $6.55M | $9.86M | 1.07% | +$3.31M |
| Broadcom Inc.(AVGO) | 31,698 | 34,075 | +2,377 | $5.31M | $9.39M | 1.02% | +$4.09M |
| Ishares TrS P 500 GRWT ETF | 240,817 | 83,915 | -156,902 | $22.36M | $9.24M | 1.00% | -$13.12M |
| Meta Platforms, Inc.CL A(META) | 11,168 | 12,256 | +1,088 | $6.15M | $9.05M | 0.98% | +$2.89M |
| Visa Inc.CL A(V) | 25,938 | 24,820 | -1,118 | $9.09M | $8.81M | 0.96% | -$278.0K |
| Oracle Corporation(ORCL) | 42,060 | 39,768 | -2,292 | $5.88M | $8.69M | 0.94% | +$2.81M |
| Philip Morris International Inc.(PM) | 51,234 | 46,367 | -4,867 | $8.13M | $8.44M | 0.92% | +$312.3K |
| Gilead Sciences, Inc.(GILD) | 27,046 | 73,771 | +46,725 | $3.03M | $8.18M | 0.89% | +$5.15M |
| Mastercard IncorporatedCL A(MA) | 14,093 | 14,167 | +74 | $7.73M | $7.96M | 0.86% | +$236.5K |
| Ishares TrCORE S P500 ETF | 12,312 | 11,976 | -336 | $6.92M | $7.44M | 0.81% | +$518.0K |
| Alphabet Inc.CL C(GOOG) | 43,347 | 41,651 | -1,696 | $6.77M | $7.39M | 0.80% | +$616.4K |
| Eli Lilly and Company(LLY) | 8,710 | 8,769 | +59 | $7.19M | $6.84M | 0.74% | -$358.4K |
| Novo Nordisk A/SADR(NVO) | 30,455 | 96,332 | +65,877 | $2.11M | $6.65M | 0.72% | +$4.53M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 46,899 | +46,899 | $0 | $6.64M | 0.72% | +$6.64M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,034 | 30,210 | +29,176 | $204.2K | $6.57M | 0.71% | +$6.36M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,486 | 12,417 | +10,931 | $523.9K | $6.32M | 0.69% | +$5.80M |
| Altria Group, Inc.(MO) | 25,020 | 107,519 | +82,499 | $1.50M | $6.30M | 0.68% | +$4.80M |
| Berkshire Hathaway Inc DelCL B | 12,716 | 12,970 | +254 | $6.77M | $6.30M | 0.68% | -$471.6K |
| JPMorgan Chase & Co.(JPM) | 21,167 | 20,892 | -275 | $5.19M | $6.06M | 0.66% | +$864.0K |
| Cisco Systems, Inc.(CSCO) | 90,595 | 86,706 | -3,889 | $5.59M | $6.02M | 0.65% | +$425.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 73,436 | +73,436 | $0 | $6.00M | 0.65% | +$6.00M |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 66,652 | +66,652 | $0 | $5.94M | 0.64% | +$5.94M |
| Ishares TrU S REAL ES ETF | 0 | 62,517 | +62,517 | $0 | $5.92M | 0.64% | +$5.92M |
| Tesla, Inc.(TSLA) | 19,181 | 18,609 | -572 | $4.97M | $5.91M | 0.64% | +$940.4K |
| Arista Networks, Inc.(ANET) | 0 | 57,730 | +57,730 | $0 | $5.91M | 0.64% | +$5.91M |
| T-Mobile US, Inc.(TMUS) | 5,326 | 24,351 | +19,025 | $1.42M | $5.80M | 0.63% | +$4.38M |
| Adobe Inc.(ADBE) | 14,682 | 14,097 | -585 | $5.63M | $5.45M | 0.59% | -$177.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 506,086 | 102,655 | -403,431 | $25.62M | $5.20M | 0.56% | -$20.42M |
| Abbott Labs | 38,074 | 37,863 | -211 | $5.05M | $5.15M | 0.56% | +$99.1K |
| ServiceNow, Inc.(NOW) | 4,304 | 4,897 | +593 | $3.43M | $5.03M | 0.55% | +$1.61M |
| The Kroger Co.(KR) | 4,842 | 69,552 | +64,710 | $327.8K | $4.99M | 0.54% | +$4.66M |
| Expedia Group, Inc.(EXPE) | 0 | 28,782 | +28,782 | $0 | $4.85M | 0.53% | +$4.85M |
| Cloudflare, Inc.CL A(NET) | 22,717 | 24,734 | +2,017 | $2.56M | $4.84M | 0.53% | +$2.28M |
| Johnson & Johnson(JNJ) | 35,786 | 30,420 | -5,366 | $5.93M | $4.65M | 0.50% | -$1.29M |
| Verizon Communications Inc.(VZ) | 108,855 | 106,801 | -2,054 | $4.94M | $4.62M | 0.50% | -$316.4K |
| JD.com, Inc.CL A(JD) | 0 | 140,602 | +140,602 | $0 | $4.59M | 0.50% | +$4.59M |
| Bank America Corp | 89,035 | 92,430 | +3,395 | $3.72M | $4.37M | 0.47% | +$658.4K |
| Shopify Inc.CL A(SHOP) | 38,622 | 37,375 | -1,247 | $3.69M | $4.31M | 0.47% | +$623.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,873 | 14,401 | +528 | $4.33M | $4.30M | 0.47% | -$24.7K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 37,149 | 44,887 | +7,738 | $2.99M | $4.28M | 0.46% | +$1.29M |
| Wells Fargo & Company(WFC) | 51,397 | 53,006 | +1,609 | $3.69M | $4.25M | 0.46% | +$557.1K |
| RTX Corporation(RTX) | 29,694 | 26,056 | -3,638 | $3.93M | $3.80M | 0.41% | -$128.5K |
| Costco Wholesale Corporation(COST) | 3,111 | 3,831 | +720 | $2.94M | $3.79M | 0.41% | +$849.7K |
| QUALCOMM Incorporated(QCOM) | 24,130 | 23,715 | -415 | $3.71M | $3.78M | 0.41% | +$70.3K |
| AT&T Inc.(T) | 126,991 | 130,072 | +3,081 | $3.59M | $3.76M | 0.41% | +$173.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 134,598 | 72,623 | -61,975 | $6.83M | $3.69M | 0.40% | -$3.14M |
| The Coca-Cola Company(KO) | 48,999 | 50,915 | +1,916 | $3.51M | $3.60M | 0.39% | +$92.9K |
| Starbucks Corporation(SBUX) | 30,219 | 39,270 | +9,051 | $2.96M | $3.60M | 0.39% | +$634.2K |
| Zoetis Inc.CL A(ZTS) | 23,334 | 23,027 | -307 | $3.84M | $3.59M | 0.39% | -$250.8K |
| AbbVie Inc.(ABBV) | 22,041 | 19,133 | -2,908 | $4.62M | $3.55M | 0.39% | -$1.07M |
| Exxon Mobil Corp | 38,632 | 32,363 | -6,269 | $4.59M | $3.49M | 0.38% | -$1.11M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 119,217 | 69,132 | -50,085 | $5.93M | $3.44M | 0.37% | -$2.49M |
| The Home Depot, Inc.(HD) | 9,464 | 9,247 | -217 | $3.47M | $3.39M | 0.37% | -$78.3K |
| The Procter & Gamble Company(PG) | 21,495 | 20,935 | -560 | $3.66M | $3.34M | 0.36% | -$327.7K |
| PepsiCo, Inc.(PEP) | 22,496 | 22,106 | -390 | $3.37M | $2.92M | 0.32% | -$454.1K |
| Unilever PLCADR(UL) | 48,457 | 47,443 | -1,014 | $2.89M | $2.90M | 0.32% | +$16.5K |
| Airbnb IncCL A | 22,589 | 21,911 | -678 | $2.70M | $2.90M | 0.31% | +$201.2K |
| Medtronic plcSHS(MDT) | 33,569 | 32,297 | -1,272 | $3.02M | $2.82M | 0.31% | -$201.2K |
| Cyberark Software LtdSHS | 7,086 | 6,579 | -507 | $2.40M | $2.68M | 0.29% | +$281.8K |
| The Walt Disney Company(DIS) | 22,182 | 21,279 | -903 | $2.19M | $2.64M | 0.29% | +$449.4K |
| Texas Instruments Incorporated(TXN) | 32,519 | 12,675 | -19,844 | $5.84M | $2.63M | 0.29% | -$3.21M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 20,698 | 19,877 | -821 | $2.41M | $2.62M | 0.28% | +$211.0K |
| Merck & Co., Inc.(MRK) | 32,238 | 32,359 | +121 | $2.89M | $2.56M | 0.28% | -$332.1K |
| MSCI Inc.(MSCI) | 4,489 | 4,422 | -67 | $2.54M | $2.55M | 0.28% | +$11.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 54,111 | 62,387 | +8,276 | $1.97M | $2.53M | 0.27% | +$555.8K |
| International Business Machines Corporation(IBM) | 7,569 | 8,470 | +901 | $1.88M | $2.50M | 0.27% | +$614.7K |
| Chevron Corporation(CVX) | 24,978 | 17,223 | -7,755 | $4.18M | $2.47M | 0.27% | -$1.71M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 20,254 | 20,967 | +713 | $2.45M | $2.46M | 0.27% | +$3.5K |
| CVS Health Corporation(CVS) | 34,104 | 35,114 | +1,010 | $2.31M | $2.42M | 0.26% | +$111.6K |
| Ishares Tr1 3 YR TREAS BD | 8,968 | 28,746 | +19,778 | $741.9K | $2.38M | 0.26% | +$1.64M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 35,286 | 44,416 | +9,130 | $1.80M | $2.32M | 0.25% | +$522.7K |
| Workday, Inc.CL A(WDAY) | 9,563 | 9,682 | +119 | $2.23M | $2.32M | 0.25% | +$90.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 24,921 | 54,225 | +29,304 | $981.1K | $2.32M | 0.25% | +$1.34M |
| Comcast Holdings ZONESCL A(CCZ) | 58,658 | 64,064 | +5,406 | $2.16M | $2.29M | 0.25% | +$122.0K |
| Duke Energy Corporation(DUK) | 18,822 | 19,055 | +233 | $2.30M | $2.25M | 0.24% | -$47.2K |
| The Charles Schwab Corporation(SCHW) | 24,183 | 24,634 | +451 | $1.89M | $2.25M | 0.24% | +$354.6K |
| Thermo Fisher Scientific Inc.(TMO) | 6,346 | 5,541 | -805 | $3.16M | $2.25M | 0.24% | -$911.1K |
| ConocoPhillips(COP) | 20,927 | 24,865 | +3,938 | $2.20M | $2.23M | 0.24% | +$33.7K |
| General Dynamics Corporation(GD) | 7,296 | 7,551 | +255 | $1.99M | $2.20M | 0.24% | +$213.8K |
| Curtiss-Wright Corporation(CW) | 4,771 | 4,391 | -380 | $1.51M | $2.15M | 0.23% | +$631.7K |
| Becton, Dickinson and Company(BDX) | 9,809 | 12,323 | +2,514 | $2.25M | $2.12M | 0.23% | -$124.2K |
| Lowe's Companies, Inc.(LOW) | 9,406 | 9,530 | +124 | $2.19M | $2.11M | 0.23% | -$79.3K |
| Palantir Technologies Inc.CL A(PLTR) | 9,412 | 15,345 | +5,933 | $794.4K | $2.09M | 0.23% | +$1.30M |
| IDEXX Laboratories, Inc.(IDXX) | 570 | 3,883 | +3,313 | $239.4K | $2.08M | 0.23% | +$1.84M |
| Waste Management, Inc.(WM) | 8,665 | 9,062 | +397 | $2.01M | $2.07M | 0.23% | +$67.5K |
| Snowflake Inc.CL A(SNOW) | 8,892 | 9,105 | +213 | $1.30M | $2.04M | 0.22% | +$737.8K |
| Aon plcCL A(AON) | 6,474 | 5,707 | -767 | $2.58M | $2.04M | 0.22% | -$547.7K |
| Applied Matls Inc | 11,059 | 10,998 | -61 | $1.60M | $2.01M | 0.22% | +$408.4K |
| Morningstar, Inc.(MORN) | 6,837 | 6,323 | -514 | $2.05M | $1.99M | 0.22% | -$65.2K |
| CME Group Inc.(CME) | 6,330 | 7,163 | +833 | $1.68M | $1.97M | 0.21% | +$295.1K |