Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 48,420 | +48,420 | 0 | 3,584 | 3.27% | +3,584 |
| AMERICAN CENTY ETF TR | 33,271 | 43,275 | +10,004 | 3,116 | 4,722 | 4.31% | +1,606 |
| SPDR S&P 500 ETF TR(SPY) | 10,019 | 11,255 | +1,236 | 5,605 | 6,954 | 6.35% | +1,349 |
| AMERICAN CENTY ETF TR | 0 | 18,735 | +18,735 | 0 | 1,284 | 1.17% | +1,284 |
| MICROSOFT CORP(MSFT) | 8,858 | 9,001 | +143 | 3,325 | 4,477 | 4.09% | +1,152 |
| HARBOR ETF TRUST ALPH SM EARN ETF | 0 | 36,747 | +36,747 | 0 | 1,152 | 1.05% | +1,152 |
| NVIDIA CORPORATION(NVDA) | 18,626 | 19,956 | +1,330 | 2,019 | 3,153 | 2.88% | +1,134 |
| KLA CORP(KLAC) | 1,812 | 2,081 | +269 | 1,232 | 1,864 | 1.70% | +632 |
| AMAZON COM INC(AMZN) | 7,323 | 9,161 | +1,838 | 1,393 | 2,010 | 1.84% | +617 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,009 | +6,009 | 0 | 563 | 0.51% | +563 |
| GE AEROSPACE(GE) | 0 | 2,100 | +2,100 | 0 | 541 | 0.49% | +541 |
| ARISTA NETWORKS INC(ANET) | 4,460 | 7,339 | +2,879 | 346 | 751 | 0.69% | +405 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 0 | 8,056 | +8,056 | 0 | 390 | 0.36% | +390 |
| META PLATFORMS INC(META) | 1,534 | 1,720 | +186 | 884 | 1,270 | 1.16% | +385 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,345 | 2,379 | +34 | 827 | 1,212 | 1.11% | +385 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 5,850 | +5,850 | 0 | 366 | 0.33% | +366 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,236 | 4,578 | +1,342 | 273 | 624 | 0.57% | +351 |
| FAIR ISAAC CORP(FICO) | 0 | 190 | +190 | 0 | 347 | 0.32% | +347 |
| VANGUARD INDEX FDS | 0 | 1,234 | +1,234 | 0 | 345 | 0.32% | +345 |
| ALPHABET INC(GOOG) | 14,678 | 14,805 | +127 | 2,293 | 2,626 | 2.40% | +333 |
| JPMORGAN CHASE & CO.(JPM) | 5,478 | 5,772 | +294 | 1,344 | 1,673 | 1.53% | +330 |
| BROADCOM INC(AVGO) | 2,814 | 2,892 | +78 | 471 | 797 | 0.73% | +326 |
| ISHARES TR | 37,964 | 40,879 | +2,915 | 2,215 | 2,535 | 2.32% | +320 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 956 | +956 | 0 | 309 | 0.28% | +309 |
| BLACKROCK INC(BLK) | 1,726 | 1,800 | +74 | 1,634 | 1,889 | 1.73% | +255 |
| INVESCO QQQ TR | 0 | 456 | +456 | 0 | 252 | 0.23% | +252 |
| ENBRIDGE INC(ENB) | 0 | 5,394 | +5,394 | 0 | 244 | 0.22% | +244 |
| T-MOBILE US INC(TMUS) | 2,213 | 3,472 | +1,259 | 590 | 827 | 0.76% | +237 |
| EMERSON ELEC CO(EMR) | 9,239 | 9,319 | +80 | 1,013 | 1,243 | 1.14% | +230 |
| ORACLE CORP(ORCL) | 3,325 | 3,174 | -151 | 465 | 694 | 0.63% | +229 |
| ISHARES TR | 7,137 | 7,655 | +518 | 1,424 | 1,652 | 1.51% | +228 |
| PACER FDS TR US CASH COWS 100 | 38,299 | 42,188 | +3,889 | 2,097 | 2,325 | 2.12% | +227 |
| ALPHABET INC(GOOG) | 4,744 | 5,450 | +706 | 734 | 960 | 0.88% | +227 |
| GE VERNOVA INC(GEV) | 1,087 | 1,048 | -39 | 332 | 555 | 0.51% | +223 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,328 | +2,328 | 0 | 222 | 0.20% | +222 |
| NETFLIX INC(NFLX) | 728 | 670 | -58 | 679 | 897 | 0.82% | +218 |
| TESLA INC(TSLA) | 2,955 | 3,095 | +140 | 766 | 983 | 0.90% | +217 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 5,332 | +5,332 | 0 | 217 | 0.20% | +217 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,408 | +2,408 | 0 | 215 | 0.20% | +215 |
| XCEL ENERGY INC(XEL) | 0 | 3,034 | +3,034 | 0 | 207 | 0.19% | +207 |
| INTUITIVE SURGICAL INC | 2,159 | 2,341 | +182 | 1,069 | 1,272 | 1.16% | +203 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 12,701 | +12,701 | 0 | 197 | 0.18% | +197 |
| CISCO SYS INC(CSCO) | 30,006 | 29,377 | -629 | 1,852 | 2,038 | 1.86% | +186 |
| PALO ALTO NETWORKS INC(PANW) | 3,734 | 4,000 | +266 | 637 | 819 | 0.75% | +181 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,782 | 3,993 | +211 | 389 | 567 | 0.52% | +178 |
| AXON ENTERPRISE INC(AXON) | 590 | 580 | -10 | 310 | 480 | 0.44% | +170 |
| STRYKER CORPORATION(SYK) | 4,369 | 4,536 | +167 | 1,626 | 1,794 | 1.64% | +168 |
| NEXTERA ENERGY INC(NEE) | 6,823 | 9,249 | +2,426 | 484 | 642 | 0.59% | +158 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,270 | 4,132 | -138 | 1,062 | 1,218 | 1.11% | +156 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 10,460 | +10,460 | 0 | 149 | 0.14% | +149 |
| GOLDMAN SACHS GROUP INC(GS) | 805 | 832 | +27 | 440 | 589 | 0.54% | +149 |
| AMERICAN EXPRESS CO(AXP) | 1,661 | 1,865 | +204 | 447 | 595 | 0.54% | +148 |
| CATERPILLAR INC(CAT) | 1,397 | 1,542 | +145 | 461 | 599 | 0.55% | +138 |
| TEXAS INSTRS INC(TXN) | 3,627 | 3,787 | +160 | 652 | 786 | 0.72% | +134 |
| EATON CORP PLC(ETN) | 1,482 | 1,503 | +21 | 403 | 537 | 0.49% | +134 |
| QUANTA SVCS INC | 1,139 | 1,077 | -62 | 290 | 407 | 0.37% | +118 |
| LEIDOS HOLDINGS INC(LDOS) | 2,213 | 2,473 | +260 | 299 | 390 | 0.36% | +92 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,483 | 3,249 | -234 | 729 | 815 | 0.74% | +86 |
| BANK AMERICA CORP | 20,324 | 19,671 | -653 | 848 | 931 | 0.85% | +83 |
| ISHARES TR IBONDS DEC 2034 | 13,250 | 16,313 | +3,063 | 340 | 419 | 0.38% | +79 |
| RTX CORPORATION(RTX) | 6,889 | 6,786 | -103 | 913 | 991 | 0.91% | +78 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,245 | 1,277 | +32 | 317 | 394 | 0.36% | +77 |
| PAYPAL HLDGS INC(PYPL) | 4,716 | 5,115 | +399 | 308 | 380 | 0.35% | +72 |
| EMCOR GROUP INC(EME) | 674 | 590 | -84 | 249 | 316 | 0.29% | +66 |
| WALMART INC(WMT) | 6,163 | 6,127 | -36 | 541 | 599 | 0.55% | +58 |
| PROGRESSIVE CORP(PGR) | 1,883 | 2,198 | +315 | 533 | 587 | 0.54% | +54 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,268 | 1,268 | 0 | 259 | 312 | 0.28% | +53 |
| ORION GROUP HLDGS INC(ORN) | 12,971 | 12,971 | 0 | 68 | 118 | 0.11% | +50 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,016 | 1,016 | 0 | 210 | 257 | 0.24% | +47 |
| MASTERCARD INCORPORATED(MA) | 619 | 685 | +66 | 339 | 385 | 0.35% | +46 |
| ANALOG DEVICES INC(ADI) | 3,622 | 3,255 | -367 | 730 | 775 | 0.71% | +44 |
| HONEYWELL INTL INC(HON) | 1,705 | 1,738 | +33 | 361 | 405 | 0.37% | +44 |
| TORO CO(TORO) | 3,520 | 4,110 | +590 | 256 | 290 | 0.27% | +34 |
| VISA INC(V) | 1,164 | 1,226 | +62 | 408 | 435 | 0.40% | +27 |
| 3M CO(MMM) | 6,738 | 6,671 | -67 | 990 | 1,016 | 0.93% | +26 |
| GARMIN LTD(GRMN) | 1,689 | 1,872 | +183 | 367 | 391 | 0.36% | +24 |
| ISHARES SILVER TR(SLV) | 8,215 | 8,440 | +225 | 255 | 277 | 0.25% | +22 |
| ISHARES TR | 3,096 | 3,096 | 0 | 263 | 285 | 0.26% | +21 |
| MOELIS & CO(MC) | 3,870 | 3,897 | +27 | 226 | 243 | 0.22% | +17 |
| ABBOTT LABS | 4,137 | 4,159 | +22 | 549 | 566 | 0.52% | +17 |
| ACUSHNET HLDGS CORP | 4,051 | 4,038 | -13 | 278 | 294 | 0.27% | +16 |
| S&P GLOBAL INC(SPGI) | 1,050 | 1,041 | -9 | 534 | 549 | 0.50% | +15 |
| PARK AEROSPACE CORP(PKE) | 10,312 | 10,312 | 0 | 139 | 152 | 0.14% | +14 |
| US BANCORP DEL(USB) | 7,976 | 7,710 | -266 | 337 | 349 | 0.32% | +12 |
| GRACO INC(GGG) | 6,287 | 6,204 | -83 | 525 | 533 | 0.49% | +8 |
| BANK NEW YORK MELLON CORP | 4,550 | 4,261 | -289 | 382 | 388 | 0.35% | +7 |
| XTANT MED HLDGS INC(XTNT) | 20,000 | 20,000 | 0 | 9 | 15 | 0.01% | +5 |
| LANDSTAR SYS INC(LSTR) | 1,458 | 1,610 | +152 | 219 | 224 | 0.20% | +5 |
| RBC BEARINGS INC(RBC) | 684 | 583 | -101 | 220 | 224 | 0.20% | +4 |
| NXP SEMICONDUCTORS N V COM | 1,653 | 1,457 | -196 | 314 | 318 | 0.29% | +4 |
| SOUTHERN CO(SO) | 3,239 | 3,253 | +14 | 298 | 299 | 0.27% | +1 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 1,799 | 1,799 | 0 | 202 | 203 | 0.19% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1,377 | 1,510 | +133 | 733 | 734 | 0.67% | 0 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,224 | 1,219 | -5 | 297 | 296 | 0.27% | -1 |
| AMERICAN TOWER CORP NEW(AMT) | 3,079 | 3,028 | -51 | 670 | 669 | 0.61% | -1 |
| SIMPSON MFG INC(SSD) | 2,340 | 2,347 | +7 | 368 | 365 | 0.33% | -3 |
| SOLVENTUM CORP(SOLV) | 3,098 | 3,048 | -50 | 236 | 231 | 0.21% | -4 |
| FTI CONSULTING INC(FCN) | 1,790 | 1,790 | 0 | 294 | 289 | 0.26% | -5 |
| HANESBRANDS INC | 15,427 | 17,817 | +2,390 | 89 | 82 | 0.07% | -7 |
| LINDE PLC(LIN) | 762 | 738 | -24 | 355 | 346 | 0.32% | -9 |