Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 193,334 | 187,564 | -5,770 | $20.95M | $29.63M | 17.87% | +$8.68M |
| Microsoft Corporation(MSFT) | 17,993 | 17,729 | -264 | $6.75M | $8.82M | 5.32% | +$2.06M |
| Amazon.com, Inc.(AMZN) | 34,638 | 33,558 | -1,080 | $6.59M | $7.36M | 4.44% | +$772.1K |
| Apple Inc.(AAPL) | 39,706 | 35,748 | -3,958 | $8.82M | $7.33M | 4.42% | -$1.49M |
| Alphabet Inc.CL A(GOOG) | 38,332 | 35,867 | -2,465 | $5.93M | $6.32M | 3.81% | +$393.2K |
| Broadcom Inc.(AVGO) | 19,445 | 19,259 | -186 | $3.26M | $5.31M | 3.20% | +$2.05M |
| Ishares Fltg Rate NtETF FLTG RATE NT ETF | 74,397 | 75,887 | +1,490 | $3.80M | $3.87M | 2.33% | +$73.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,822 | 7,104 | -718 | $2.76M | $3.62M | 2.18% | +$860.3K |
| Eaton Corporation plcSHS(ETN) | 8,824 | 8,594 | -230 | $2.40M | $3.07M | 1.85% | +$669.4K |
| Rocket Lab Corporation(RKLB) | 0 | 81,900 | +81,900 | $0 | $2.93M | 1.77% | +$2.93M |
| First Trust Preferred Securities & IncomeETF | 143,685 | 149,748 | +6,063 | $2.53M | $2.67M | 1.61% | +$138.1K |
| Alphabet Inc.CL C(GOOG) | 14,708 | 14,318 | -390 | $2.30M | $2.54M | 1.53% | +$242.0K |
| Ishares Select DividendETF | 16,884 | 16,207 | -677 | $2.27M | $2.15M | 1.30% | -$114.9K |
| Meta Platforms, Inc.CL A(META) | 1,847 | 2,862 | +1,015 | $1.06M | $2.11M | 1.27% | +$1.05M |
| Arista Networks, Inc.SHS(ANET) | 19,895 | 20,065 | +170 | $1.54M | $2.05M | 1.24% | +$511.4K |
| Ishares Core S&p Mid-CapETF | 30,559 | 28,631 | -1,928 | $1.78M | $1.78M | 1.07% | -$7.4K |
| Trane Technologies plcSHS(TT) | 4,145 | 4,045 | -100 | $1.40M | $1.77M | 1.07% | +$372.8K |
| Ishares Tips BondETF | 15,945 | 15,454 | -491 | $1.77M | $1.70M | 1.03% | -$70.7K |
| Ishares Core S&p U.S. GrowthETF | 11,266 | 11,164 | -102 | $1.43M | $1.68M | 1.01% | +$247.3K |
| ServiceNow, Inc.(NOW) | 1,720 | 1,588 | -132 | $1.37M | $1.63M | 0.98% | +$263.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,637 | 2,624 | -13 | $1.48M | $1.62M | 0.98% | +$146.3K |
| Janus Henderson Aaa CloETF HENDRSON AAA CL | 24,833 | 31,933 | +7,100 | $1.26M | $1.62M | 0.98% | +$361.3K |
| RTX Corporation(RTX) | 10,295 | 10,927 | +632 | $1.36M | $1.60M | 0.96% | +$231.9K |
| Mastercard IncorporatedCL A(MA) | 2,835 | 2,835 | 0 | $1.55M | $1.59M | 0.96% | +$39.2K |
| Ishares Core S&p Small CapETF | 14,546 | 13,350 | -1,196 | $1.52M | $1.46M | 0.88% | -$62.1K |
| Berkshire Hathaway Inc DelCL B | 3,078 | 2,898 | -180 | $1.64M | $1.41M | 0.85% | -$231.5K |
| JPMorgan Chase & Co.(JPM) | 4,880 | 4,670 | -210 | $1.20M | $1.35M | 0.82% | +$156.9K |
| Ishares Core 1-5 Year Usd BondETF CORE 1 5 YR USD | 27,491 | 27,443 | -48 | $1.33M | $1.34M | 0.81% | +$5.9K |
| Palo Alto Networks, Inc.(PANW) | 6,766 | 6,191 | -575 | $1.15M | $1.27M | 0.76% | +$112.4K |
| Ishares Short Treasury BondETF | 11,366 | 11,420 | +54 | $1.26M | $1.26M | 0.76% | +$5.5K |
| Dimensional International Core Equity MarketETF INTL CORE EQT MK | 0 | 36,270 | +36,270 | $0 | $1.25M | 0.76% | +$1.25M |
| AppLovin CorporationCL A(APP) | 0 | 3,528 | +3,528 | $0 | $1.24M | 0.74% | +$1.24M |
| Ishares Treasury Floating Rate BondETF TRS FLT RT BD | 23,475 | 23,375 | -100 | $1.19M | $1.18M | 0.71% | -$5.3K |
| Micron Technology, Inc.(MU) | 9,705 | 9,493 | -212 | $843.3K | $1.17M | 0.71% | +$326.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,568 | 1,423 | -145 | $1.04M | $1.14M | 0.69% | +$101.5K |
| Vanguard Mid-CapETF | 828 | 4,028 | +3,200 | $214.1K | $1.13M | 0.68% | +$913.0K |
| Ishares Core Msci EafeETF CORE MSCI EAFE | 0 | 13,426 | +13,426 | $0 | $1.12M | 0.68% | +$1.12M |
| Vanguard Total Stock MarketETF | 3,644 | 3,583 | -61 | $1.00M | $1.09M | 0.66% | +$87.5K |
| MercadoLibre, Inc.(MELI) | 0 | 415 | +415 | $0 | $1.08M | 0.65% | +$1.08M |
| Invesco Qqq Trust Series IETF | 2,005 | 1,937 | -68 | $940.2K | $1.07M | 0.64% | +$128.3K |
| Ishares Core Msci Emerging MarketsETF CORE MSCI EMKT | 18,801 | 17,732 | -1,069 | $1.01M | $1.06M | 0.64% | +$49.8K |
| The Boeing Company(BA) | 4,103 | 5,000 | +897 | $699.8K | $1.05M | 0.63% | +$347.9K |
| Eli Lilly and Company(LLY) | 1,445 | 1,325 | -120 | $1.19M | $1.03M | 0.62% | -$160.6K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 3,285 | 3,375 | +90 | $694.8K | $941.5K | 0.57% | +$246.6K |
| The Home Depot, Inc.(HD) | 2,582 | 2,482 | -100 | $946.5K | $910.2K | 0.55% | -$36.3K |
| Ishares 0-5 Year High Yield Corporate BondETF 0-5YR HI YL CP | 20,818 | 20,820 | +2 | $885.2K | $898.2K | 0.54% | +$13.0K |
| Celestica Inc.(CLS) | 4,975 | 5,703 | +728 | $392.1K | $890.3K | 0.54% | +$498.2K |
| Chevron Corporation(CVX) | 8,461 | 6,071 | -2,390 | $1.42M | $869.3K | 0.52% | -$546.1K |
| Ishares Core Dividend GrowthETF CORE DIV GRWTH | 0 | 13,500 | +13,500 | $0 | $863.2K | 0.52% | +$863.2K |
| AbbVie Inc.(ABBV) | 4,832 | 4,627 | -205 | $1.01M | $858.9K | 0.52% | -$153.5K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 11,920 | 9,444 | -2,476 | $1.11M | $801.0K | 0.48% | -$312.9K |
| Vanguard S&p 500ETF | 0 | 1,351 | +1,351 | $0 | $767.7K | 0.46% | +$767.7K |
| Costco Wholesale Corporation(COST) | 688 | 768 | +80 | $650.7K | $760.3K | 0.46% | +$109.6K |
| Vanguard Total International BondETF TOTAL INT BD ETF | 5,673 | 14,539 | +8,866 | $277.0K | $719.9K | 0.43% | +$442.9K |
| Ishares Msci Usa Value FactorETF MSCI USA VALUE | 6,801 | 6,179 | -622 | $725.3K | $699.6K | 0.42% | -$25.8K |
| Vanguard Ftse Developed MarketsETF | 0 | 12,042 | +12,042 | $0 | $686.5K | 0.41% | +$686.5K |
| Tesla, Inc.(TSLA) | 1,915 | 2,143 | +228 | $496.3K | $680.7K | 0.41% | +$184.5K |
| Jpmorgan Equity Premium IncomeETF EQUITY PREMIUM | 14,250 | 11,750 | -2,500 | $814.2K | $668.0K | 0.40% | -$146.3K |
| GE Vernova Inc.(GEV) | 1,241 | 1,261 | +20 | $378.9K | $667.3K | 0.40% | +$288.4K |
| Vanguard Large-CapETF | 2,121 | 2,121 | 0 | $545.2K | $605.1K | 0.36% | +$60.0K |
| Quanta Svcs Inc | 1,590 | 1,590 | 0 | $404.1K | $601.1K | 0.36% | +$197.0K |
| NextEra Energy, Inc.UNIT 9 1 2025(NEE) | 15,201 | 15,069 | -132 | $617.6K | $598.8K | 0.36% | -$18.8K |
| Ishares U.S. Treasury BondETF US TREAS BD ETF | 25,929 | 25,929 | 0 | $596.0K | $595.8K | 0.36% | -$130 |
| SPDR Gold SharesETF(GLD) | 1,149 | 1,867 | +718 | $331.1K | $569.1K | 0.34% | +$238.0K |
| Walmart Inc.(WMT) | 5,810 | 5,810 | 0 | $510.1K | $568.2K | 0.34% | +$58.1K |
| The Procter & Gamble Company(PG) | 3,656 | 3,473 | -183 | $623.2K | $553.5K | 0.33% | -$69.7K |
| Accenture Plc Ireland ShsCL A SHS CLASS A | 2,124 | 1,790 | -334 | $662.9K | $535.2K | 0.32% | -$127.8K |
| Oracle Corporation(ORCL) | 1,900 | 2,380 | +480 | $265.6K | $520.3K | 0.31% | +$254.7K |
| Gilead Sciences, Inc.(GILD) | 4,433 | 4,639 | +206 | $496.7K | $514.3K | 0.31% | +$17.6K |
| Visa Inc.CL A(V) | 1,461 | 1,446 | -15 | $512.0K | $513.4K | 0.31% | +$1.4K |
| Eldridge Bbb-B CloETF ELDRIDGE BBB B | 0 | 18,550 | +18,550 | $0 | $496.0K | 0.30% | +$496.0K |
| Spdr Bloomberg 3-12 Month T-BillETF ST STR BL 12 ETF | 0 | 4,909 | +4,909 | $0 | $488.1K | 0.29% | +$488.1K |
| Virtus Infracap U.S. Preferred StockETF VIRTUS INFRCAP | 22,002 | 22,907 | +905 | $466.7K | $477.2K | 0.29% | +$10.5K |
| Linde plcSHS(LIN) | 1,017 | 1,017 | 0 | $473.6K | $477.2K | 0.29% | +$3.6K |
| BlackRock, Inc.(BLK) | 587 | 454 | -133 | $556.0K | $476.8K | 0.29% | -$79.2K |
| Schwab Us Dividend EquityETF | 16,877 | 17,016 | +139 | $471.9K | $450.9K | 0.27% | -$20.9K |
| Ishares Msci Usa Quality FactorETF MSCI USA QLT FCT | 2,417 | 2,417 | 0 | $413.1K | $442.0K | 0.27% | +$28.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,092 | +3,092 | $0 | $438.8K | 0.26% | +$438.8K |
| Spdr Blackstone Senior LoanETF ST STR BL LN ETF | 10,700 | 10,200 | -500 | $440.1K | $424.2K | 0.26% | -$15.9K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 1,602 | 1,643 | +41 | $330.9K | $416.2K | 0.25% | +$85.3K |
| Ishares U.S. Aerospace & DefenseETF | 1,665 | 2,202 | +537 | $255.0K | $415.4K | 0.25% | +$160.4K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,978 | +2,978 | $0 | $406.0K | 0.24% | +$406.0K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 2,455 | +2,455 | $0 | $400.3K | 0.24% | +$400.3K |
| Applied Matls Inc | 0 | 2,170 | +2,170 | $0 | $397.3K | 0.24% | +$397.3K |
| Lam Research Corporation(LRCX) | 7,020 | 4,070 | -2,950 | $510.4K | $396.2K | 0.24% | -$114.2K |
| Oklo Inc.CL A(OKLO) | 0 | 6,950 | +6,950 | $0 | $389.1K | 0.23% | +$389.1K |
| Ishares Core S&p Total U.S. Stock MarketETF | 2,859 | 2,859 | 0 | $348.9K | $386.1K | 0.23% | +$37.3K |
| First Trust Rba American Industrial RenaissanceETF RBA INDL ETF | 5,050 | 4,650 | -400 | $344.5K | $378.6K | 0.23% | +$34.1K |
| Ishares Esg Aware Msci EafeETF ESG AW MSCI EAFE | 4,233 | 4,233 | 0 | $345.8K | $377.7K | 0.23% | +$31.9K |
| United Rentals, Inc.(URI) | 450 | 500 | +50 | $282.0K | $376.7K | 0.23% | +$94.7K |
| GE Aerospace(GE) | 1,554 | 1,454 | -100 | $311.0K | $374.3K | 0.23% | +$63.2K |
| Boeing CoDEP CONV PFD A | 5,700 | 5,400 | -300 | $341.0K | $367.2K | 0.22% | +$26.2K |
| The Coca-Cola Company(KO) | 5,081 | 5,081 | 0 | $363.9K | $359.5K | 0.22% | -$4.4K |
| Ishares Msci GermanyETF | 0 | 8,475 | +8,475 | $0 | $358.6K | 0.22% | +$358.6K |
| Johnson & Johnson(JNJ) | 2,902 | 2,306 | -596 | $481.3K | $352.2K | 0.21% | -$129.0K |
| International Business Machines Corporation(IBM) | 1,200 | 1,159 | -41 | $298.4K | $341.6K | 0.21% | +$43.3K |
| Vanguard Ftse Emerging MarketsETF | 0 | 6,900 | +6,900 | $0 | $341.3K | 0.21% | +$341.3K |
| Morgan Stanley(MS) | 2,396 | 2,396 | 0 | $279.5K | $337.5K | 0.20% | +$58.0K |
| The Gabelli Equity Trust Inc.CEF(GAB) | 62,000 | 57,000 | -5,000 | $341.6K | $331.7K | 0.20% | -$9.9K |
| Lockheed Martin Corporation(LMT) | 698 | 698 | 0 | $311.8K | $323.3K | 0.19% | +$11.5K |