Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 398,094 | +398,094 | 0 | 25,271 | 5.91% | +25,271 |
| ISHARES INC CORE MSCI EMKT | 141,943 | 226,811 | +84,868 | 7,661 | 13,615 | 3.19% | +5,955 |
| BROADCOM INC(AVGO) | 0 | 44,226 | +44,226 | 0 | 12,191 | 2.85% | +12,191 |
| MICROSOFT CORP(MSFT) | 0 | 40,381 | +40,381 | 0 | 20,086 | 4.70% | +20,086 |
| ABBVIE INC(ABBV) | 3,550 | 17,367 | +13,817 | 744 | 3,224 | 0.75% | +2,480 |
| NVIDIA CORPORATION(NVDA) | 70,621 | 61,955 | -8,666 | 7,654 | 9,788 | 2.29% | +2,134 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 270,873 | +270,873 | 0 | 14,752 | 3.45% | +14,752 |
| JPMORGAN CHASE & CO.(JPM) | 32,555 | 32,870 | +315 | 7,986 | 9,470 | 2.22% | +1,485 |
| ISHARES TR MSCI USA QLT FCT | 134,841 | 134,311 | -530 | 23,043 | 24,445 | 5.72% | +1,402 |
| ISHARES TR CORE MSCI EAFE | 16,459 | 31,525 | +15,066 | 1,245 | 2,632 | 0.62% | +1,387 |
| EATON CORP PLC(ETN) | 0 | 16,688 | +16,688 | 0 | 5,921 | 1.39% | +5,921 |
| SPDR SERIES TRUST ST STR P500ETF | 132,940 | 138,191 | +5,251 | 8,742 | 10,045 | 2.35% | +1,303 |
| AMAZON COM INC(AMZN) | 0 | 42,034 | +42,034 | 0 | 9,222 | 2.16% | +9,222 |
| META PLATFORMS INC(META) | 5,602 | 5,971 | +369 | 3,229 | 4,407 | 1.03% | +1,178 |
| BLACKROCK ETF TRUST ISHA U S IND ETF | 0 | 353,033 | +353,033 | 0 | 10,227 | 2.39% | +10,227 |
| GE VERNOVA INC(GEV) | 0 | 1,877 | +1,877 | 0 | 993 | 0.23% | +993 |
| ISHARES TR | 0 | 17,022 | +17,022 | 0 | 2,949 | 0.69% | +2,949 |
| ISHARES TR | 0 | 97,919 | +97,919 | 0 | 10,967 | 2.57% | +10,967 |
| WALMART INC(WMT) | 0 | 73,266 | +73,266 | 0 | 7,164 | 1.68% | +7,164 |
| JOHNSON CTLS INTL PLC SHS | 26,830 | 27,323 | +493 | 2,149 | 2,867 | 0.67% | +718 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 98,842 | 100,955 | +2,113 | 4,549 | 5,260 | 1.23% | +711 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 21,289 | +21,289 | 0 | 5,391 | 1.26% | +5,391 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 8,718 | +8,718 | 0 | 653 | 0.15% | +653 |
| INVESCO EXCH TRADED FD TR II | 0 | 47,367 | +47,367 | 0 | 5,327 | 1.25% | +5,327 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 3,004 | +3,004 | 0 | 1,324 | 0.31% | +1,324 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 5,386 | +5,386 | 0 | 2,356 | 0.55% | +2,356 |
| ORACLE CORP(ORCL) | 5,029 | 5,526 | +497 | 703 | 1,208 | 0.28% | +505 |
| NETFLIX INC(NFLX) | 1,187 | 1,175 | -12 | 1,107 | 1,573 | 0.37% | +467 |
| FIDELITY COVINGTON TRUST | 0 | 16,446 | +16,446 | 0 | 3,243 | 0.76% | +3,243 |
| MARATHON PETE CORP(MPC) | 21,659 | 21,609 | -50 | 3,155 | 3,580 | 0.84% | +425 |
| SPDR S&P 500 ETF TR(SPY) | 2,492 | 2,927 | +435 | 1,394 | 1,808 | 0.42% | +414 |
| ANALOG DEVICES INC(ADI) | 10,378 | 10,549 | +171 | 2,093 | 2,473 | 0.58% | +380 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,610 | +8,610 | 0 | 1,222 | 0.29% | +1,222 |
| BOEING CO(BA) | 2,569 | 3,758 | +1,189 | 438 | 787 | 0.18% | +349 |
| SCHWAB STRATEGIC TR | 0 | 38,095 | +38,095 | 0 | 1,113 | 0.26% | +1,113 |
| TESLA INC(TSLA) | 0 | 5,211 | +5,211 | 0 | 1,655 | 0.39% | +1,655 |
| ALPHABET INC(GOOG) | 0 | 18,830 | +18,830 | 0 | 3,318 | 0.78% | +3,318 |
| ISHARES TR | 0 | 1,300 | +1,300 | 0 | 552 | 0.13% | +552 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,638 | +5,638 | 0 | 1,798 | 0.42% | +1,798 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 64,761 | +64,761 | 0 | 3,260 | 0.76% | +3,260 |
| VANGUARD INDEX FDS | 0 | 4,314 | +4,314 | 0 | 1,891 | 0.44% | +1,891 |
| SHOPIFY INC(SHOP) | 0 | 2,261 | +2,261 | 0 | 261 | 0.06% | +261 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,070 | +1,070 | 0 | 257 | 0.06% | +257 |
| ISHARES TR CORE DIV GRWTH | 0 | 7,906 | +7,906 | 0 | 505 | 0.12% | +505 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,783 | +1,783 | 0 | 243 | 0.06% | +243 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 532 | +532 | 0 | 237 | 0.06% | +237 |
| PFIZER INC(PFE) | 0 | 9,653 | +9,653 | 0 | 234 | 0.05% | +234 |
| ALPHABET INC(GOOG) | 0 | 10,927 | +10,927 | 0 | 1,938 | 0.45% | +1,938 |
| MORGAN STANLEY(MS) | 0 | 1,647 | +1,647 | 0 | 232 | 0.05% | +232 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,798 | +1,798 | 0 | 232 | 0.05% | +232 |
| CITIGROUP INC(C) | 0 | 2,690 | +2,690 | 0 | 229 | 0.05% | +229 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,072 | +1,072 | 0 | 228 | 0.05% | +228 |
| EXPEDITORS INTL WASH INC(EXPD) | 23,530 | 26,756 | +3,226 | 2,830 | 3,057 | 0.72% | +227 |
| AMPHENOL CORP NEW | 6,717 | 6,708 | -9 | 441 | 662 | 0.15% | +222 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,500 | +1,500 | 0 | 221 | 0.05% | +221 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,372 | 5,033 | +1,661 | 325 | 546 | 0.13% | +221 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 25,083 | +25,083 | 0 | 2,042 | 0.48% | +2,042 |
| ISHARES TR | 0 | 4,546 | +4,546 | 0 | 1,383 | 0.32% | +1,383 |
| SOUTHERN CO(SO) | 0 | 2,250 | +2,250 | 0 | 207 | 0.05% | +207 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,209 | +2,209 | 0 | 206 | 0.05% | +206 |
| PHILIP MORRIS INTL INC(PM) | 3,211 | 3,919 | +708 | 510 | 714 | 0.17% | +204 |
| WORLD GOLD TR(GLDM) | 0 | 3,074 | +3,074 | 0 | 201 | 0.05% | +201 |
| SERVICENOW INC(NOW) | 0 | 668 | +668 | 0 | 687 | 0.16% | +687 |
| FORD MTR CO(F) | 13,256 | 28,817 | +15,561 | 133 | 313 | 0.07% | +180 |
| VANGUARD INDEX FDS | 0 | 1,196 | +1,196 | 0 | 679 | 0.16% | +679 |
| CME GROUP INC(CME) | 12,023 | 12,211 | +188 | 3,190 | 3,363 | 0.79% | +173 |
| DARDEN RESTAURANTS INC(DRI) | 13,163 | 13,365 | +202 | 2,735 | 2,907 | 0.68% | +172 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 782 | +782 | 0 | 554 | 0.13% | +554 |
| DEXCOM INC(DXCM) | 8,370 | 8,190 | -180 | 572 | 715 | 0.17% | +143 |
| AT&T INC(T) | 11,202 | 15,271 | +4,069 | 317 | 442 | 0.10% | +125 |
| ISHARES TR | 0 | 8,858 | +8,858 | 0 | 1,139 | 0.27% | +1,139 |
| ISHARES TR | 3,460 | 3,459 | -1 | 1,099 | 1,214 | 0.28% | +115 |
| CUMMINS INC(CMI) | 4,641 | 4,791 | +150 | 1,455 | 1,569 | 0.37% | +114 |
| GE AEROSPACE(GE) | 1,729 | 1,788 | +59 | 346 | 460 | 0.11% | +114 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 10,043 | +10,043 | 0 | 110 | 0.03% | +110 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,577 | 1,677 | +100 | 392 | 494 | 0.12% | +102 |
| MICRON TECHNOLOGY INC(MU) | 2,582 | 2,610 | +28 | 224 | 322 | 0.08% | +97 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,919 | +4,919 | 0 | 676 | 0.16% | +676 |
| NXP SEMICONDUCTORS N V COM | 0 | 3,940 | +3,940 | 0 | 861 | 0.20% | +861 |
| ISHARES TR CORE MSCI EURO | 7,118 | 7,860 | +742 | 428 | 520 | 0.12% | +92 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 483 | +483 | 0 | 320 | 0.07% | +320 |
| COSTCO WHSL CORP NEW(COST) | 1,558 | 1,578 | +20 | 1,473 | 1,562 | 0.37% | +89 |
| ISHARES TR | 85,636 | 88,004 | +2,368 | 2,140 | 2,225 | 0.52% | +85 |
| ISHARES TR | 103,210 | 105,834 | +2,624 | 2,142 | 2,227 | 0.52% | +85 |
| SYNOPSYS INC(SNPS) | 0 | 785 | +785 | 0 | 402 | 0.09% | +402 |
| ISHARES TR | 126,675 | 129,074 | +2,399 | 2,930 | 3,011 | 0.70% | +81 |
| BANK AMERICA CORP | 0 | 18,979 | +18,979 | 0 | 898 | 0.21% | +898 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,444 | +1,444 | 0 | 445 | 0.10% | +445 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 15,937 | +15,937 | 0 | 895 | 0.21% | +895 |
| ISHARES TR IBONDS DEC 2034 | 81,559 | 83,449 | +1,890 | 2,103 | 2,181 | 0.51% | +77 |
| ISHARES TR | 83,872 | 85,746 | +1,874 | 2,144 | 2,221 | 0.52% | +77 |
| ISHARES TR IBDS DEC28 ETF | 115,650 | 117,964 | +2,314 | 2,921 | 2,999 | 0.70% | +77 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 16,066 | +16,066 | 0 | 1,352 | 0.32% | +1,352 |
| ISHARES TR | 98,134 | 100,260 | +2,126 | 2,131 | 2,204 | 0.52% | +72 |
| REALTY INCOME CORP(O) | 37,099 | 38,538 | +1,439 | 2,152 | 2,220 | 0.52% | +68 |
| ISHARES TR MSCI INTL VLU FT | 24,867 | 24,966 | +99 | 754 | 821 | 0.19% | +67 |
| CARLISLE COS INC(CSL) | 0 | 2,022 | +2,022 | 0 | 755 | 0.18% | +755 |
| DISNEY WALT CO(DIS) | 0 | 2,265 | +2,265 | 0 | 281 | 0.07% | +281 |
| MASTERCARD INCORPORATED(MA) | 1,930 | 1,993 | +63 | 1,058 | 1,120 | 0.26% | +62 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,760 | +2,760 | 0 | 423 | 0.10% | +423 |