Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 307,937 | +307,937 | 0 | 15,628 | 4.29% | +15,628 |
| ISHARES TR | 0 | 69,000 | +69,000 | 0 | 7,597 | 2.09% | +7,597 |
| ISHARES TR | 0 | 22,265 | +22,265 | 0 | 13,824 | 3.80% | +13,824 |
| PIMCO ETF TR ENHAN SHRT MA AC | 142,115 | 173,554 | +31,439 | 14,300 | 17,448 | 4.79% | +3,149 |
| NVIDIA CORPORATION(NVDA) | 0 | 48,088 | +48,088 | 0 | 7,597 | 2.09% | +7,597 |
| ISHARES TR CORE MSCI EAFE | 274,398 | 274,350 | -48 | 20,758 | 22,903 | 6.29% | +2,144 |
| MICROSOFT CORP(MSFT) | 0 | 13,294 | +13,294 | 0 | 6,613 | 1.82% | +6,613 |
| KLA CORP(KLAC) | 7,387 | 7,298 | -89 | 5,022 | 6,537 | 1.79% | +1,516 |
| VANGUARD INDEX FDS | 0 | 3,567 | +3,567 | 0 | 1,564 | 0.43% | +1,564 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 20,712 | +20,712 | 0 | 2,939 | 0.81% | +2,939 |
| INGREDION INC(INGR) | 0 | 10,204 | +10,204 | 0 | 1,384 | 0.38% | +1,384 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 20,359 | +20,359 | 0 | 4,611 | 1.27% | +4,611 |
| QUANTA SVCS INC | 0 | 8,540 | +8,540 | 0 | 3,229 | 0.89% | +3,229 |
| META PLATFORMS INC(META) | 0 | 6,067 | +6,067 | 0 | 4,478 | 1.23% | +4,478 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 201,134 | 203,124 | +1,990 | 8,852 | 9,843 | 2.70% | +991 |
| ISHARES INC MSCI EMRG CHN | 0 | 125,043 | +125,043 | 0 | 7,895 | 2.17% | +7,895 |
| JPMORGAN CHASE & CO.(JPM) | 17,937 | 17,867 | -70 | 4,400 | 5,180 | 1.42% | +780 |
| ORACLE CORP(ORCL) | 19,701 | 16,027 | -3,674 | 2,754 | 3,504 | 0.96% | +750 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 15,271 | +15,271 | 0 | 730 | 0.20% | +730 |
| VANGUARD INTL EQUITY INDEX F | 0 | 90,908 | +90,908 | 0 | 4,496 | 1.23% | +4,496 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 0 | 77,006 | +77,006 | 0 | 3,015 | 0.83% | +3,015 |
| NETFLIX INC(NFLX) | 1,502 | 1,483 | -19 | 1,401 | 1,986 | 0.55% | +585 |
| ISHARES INC CORE MSCI EMKT | 136,016 | 132,017 | -3,999 | 7,341 | 7,925 | 2.18% | +584 |
| ISHARES TR | 0 | 8,767 | +8,767 | 0 | 3,722 | 1.02% | +3,722 |
| ALPHABET INC(GOOG) | 0 | 22,924 | +22,924 | 0 | 4,040 | 1.11% | +4,040 |
| VANGUARD INDEX FDS | 0 | 2,416 | +2,416 | 0 | 1,372 | 0.38% | +1,372 |
| VICTORY PORTFOLIOS II CORE BD ETF | 254,562 | 263,954 | +9,392 | 11,949 | 12,424 | 3.41% | +475 |
| UNITED RENTALS INC(URI) | 0 | 3,379 | +3,379 | 0 | 2,546 | 0.70% | +2,546 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,107 | 9,148 | +41 | 2,265 | 2,697 | 0.74% | +432 |
| NETFLIX INC(NFLX)(Put) | 0 | 0 | 0 | 0 | 402 | — | +402 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 16,600 | +16,600 | 0 | 1,036 | 0.28% | +1,036 |
| VANGUARD TAX-MANAGED FDS | 66,979 | 66,179 | -800 | 3,405 | 3,773 | 1.04% | +368 |
| CISCO SYS INC(CSCO) | 47,282 | 46,708 | -574 | 2,918 | 3,241 | 0.89% | +323 |
| WABTEC(WAB) | 0 | 10,854 | +10,854 | 0 | 2,272 | 0.62% | +2,272 |
| AMERIPRISE FINL INC(AMP) | 0 | 5,533 | +5,533 | 0 | 2,953 | 0.81% | +2,953 |
| BANK AMERICA CORP | 0 | 39,756 | +39,756 | 0 | 1,881 | 0.52% | +1,881 |
| MCKESSON CORP(MCK) | 5,372 | 5,308 | -64 | 3,615 | 3,890 | 1.07% | +274 |
| DISNEY WALT CO(DIS) | 0 | 9,977 | +9,977 | 0 | 1,237 | 0.34% | +1,237 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 4,700 | +4,700 | 0 | 226 | 0.06% | +226 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,794 | +2,794 | 0 | 1,726 | 0.47% | +1,726 |
| COINBASE GLOBAL INC(COIN) | 0 | 575 | +575 | 0 | 202 | 0.06% | +202 |
| APTIV PLC(APTV) | 26,342 | 25,927 | -415 | 1,567 | 1,769 | 0.49% | +201 |
| ISHARES TR | 53,013 | 50,666 | -2,347 | 4,333 | 4,529 | 1.24% | +196 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 9,500 | +9,500 | 0 | 181 | 0.05% | +181 |
| EATON CORP PLC(ETN) | 0 | 1,936 | +1,936 | 0 | 691 | 0.19% | +691 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 505 | +505 | 0 | 357 | 0.10% | +357 |
| STRYKER CORPORATION(SYK) | 5,524 | 5,504 | -20 | 2,056 | 2,177 | 0.60% | +121 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 0 | 111 | — | +111 |
| VANGUARD INDEX FDS | 0 | 3,001 | +3,001 | 0 | 912 | 0.25% | +912 |
| BROADCOM INC(AVGO) | 0 | 828 | +828 | 0 | 228 | 0.06% | +228 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,853 | +1,853 | 0 | 469 | 0.13% | +469 |
| ISHARES TR | 19,314 | 19,219 | -95 | 1,138 | 1,220 | 0.33% | +82 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 23,146 | +23,146 | 0 | 13,112 | 3.60% | +13,112 |
| ISHARES TR | 0 | 2,140 | +2,140 | 0 | 371 | 0.10% | +371 |
| RTX CORPORATION(RTX) | 5,147 | 5,147 | 0 | 682 | 752 | 0.21% | +70 |
| ARM HOLDINGS PLC | 0 | 1,250 | +1,250 | 0 | 202 | 0.06% | +202 |
| ISHARES TR | 0 | 8,583 | +8,583 | 0 | 781 | 0.21% | +781 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 0 | 3,275 | +3,275 | 0 | 173 | 0.05% | +173 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,695 | +2,695 | 0 | 736 | 0.20% | +736 |
| PHILIP MORRIS INTL INC(PM) | 2,439 | 2,439 | 0 | 387 | 444 | 0.12% | +57 |
| CUMMINS INC(CMI) | 0 | 5,461 | +5,461 | 0 | 1,789 | 0.49% | +1,789 |
| LISTED FDS TR ROUN SPOR BE ETF | 0 | 2,300 | +2,300 | 0 | 55 | 0.01% | +55 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 3,227 | +3,227 | 0 | 291 | 0.08% | +291 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 2,210 | +2,210 | 0 | 378 | 0.10% | +378 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 858 | +858 | 0 | 48 | 0.01% | +48 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 850 | +850 | 0 | 158 | 0.04% | +158 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 371 | +371 | 0 | 120 | 0.03% | +120 |
| AMAZON COM INC(AMZN) | 0 | 2,876 | +2,876 | 0 | 631 | 0.17% | +631 |
| AMERIS BANCORP(ABCB) | 0 | 5,587 | +5,587 | 0 | 361 | 0.10% | +361 |
| VALERO ENERGY CORP(VLO) | 7,347 | 7,487 | +140 | 970 | 1,006 | 0.28% | +36 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 400 | 505 | +105 | 34 | 69 | 0.02% | +35 |
| DEERE & CO(DE) | 836 | 836 | 0 | 392 | 425 | 0.12% | +33 |
| VANGUARD SPECIALIZED FUNDS | 0 | 7,578 | +7,578 | 0 | 1,551 | 0.43% | +1,551 |
| TEXAS INSTRS INC(TXN) | 0 | 1,096 | +1,096 | 0 | 228 | 0.06% | +228 |
| STATE STR CORP(STT) | 0 | 2,878 | +2,878 | 0 | 306 | 0.08% | +306 |
| ISHARES TR | 0 | 6,310 | +6,310 | 0 | 304 | 0.08% | +304 |
| ISHARES TR | 0 | 7,295 | +7,295 | 0 | 902 | 0.25% | +902 |
| CROWDSTRIKE HLDGS INC(CRWD) | 75 | 105 | +30 | 26 | 53 | 0.01% | +27 |
| ISHARES TR | 0 | 3,077 | +3,077 | 0 | 409 | 0.11% | +409 |
| BOEING CO(BA) | 0 | 664 | +664 | 0 | 139 | 0.04% | +139 |
| D R HORTON INC(DHI) | 0 | 15,622 | +15,622 | 0 | 2,014 | 0.55% | +2,014 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 1,300 | +1,300 | 0 | 25 | 0.01% | +25 |
| ISHARES TR | 0 | 1,140 | +1,140 | 0 | 158 | 0.04% | +158 |
| CYBERARK SOFTWARE LTD | 0 | 57 | +57 | 0 | 23 | 0.01% | +23 |
| OR ROYALTIES INC.(OR) | 0 | 900 | +900 | 0 | 23 | 0.01% | +23 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,425 | +2,425 | 0 | 621 | 0.17% | +621 |
| ISHARES TR | 0 | 4,647 | +4,647 | 0 | 908 | 0.25% | +908 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 120 | +120 | 0 | 22 | 0.01% | +22 |
| MARATHON PETE CORP(MPC) | 2,935 | 2,705 | -230 | 428 | 449 | 0.12% | +22 |
| ROYAL CARIBBEAN GROUP COM | 0 | 200 | +200 | 0 | 63 | 0.02% | +63 |
| DARDEN RESTAURANTS INC(DRI) | 12,060 | 11,591 | -469 | 2,506 | 2,526 | 0.69% | +21 |
| AMERICAN EXPRESS CO(AXP) | 0 | 379 | +379 | 0 | 121 | 0.03% | +121 |
| WALMART INC(WMT) | 0 | 1,987 | +1,987 | 0 | 194 | 0.05% | +194 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 241 | +241 | 0 | 49 | 0.01% | +49 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,933 | +2,933 | 0 | 215 | 0.06% | +215 |
| NEWMONT CORP(NEM) | 0 | 300 | +300 | 0 | 17 | 0.00% | +17 |
| COREWEAVE INC(CRWV) | 0 | 105 | +105 | 0 | 17 | 0.00% | +17 |
| AVIS BUDGET GROUP | 0 | 100 | +100 | 0 | 17 | 0.00% | +17 |
| ISHARES TR | 0 | 1,340 | +1,340 | 0 | 191 | 0.05% | +191 |
| ISHARES TR | 0 | 125 | +125 | 0 | 24 | 0.01% | +24 |