Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 187,564 | +187,564 | 0 | 29,633 | 17.87% | +29,633 |
| ALPHABET INC(GOOG) | 0 | 35,867 | +35,867 | 0 | 6,321 | 3.81% | +6,321 |
| ISHARES FLTG RATE NT FLTG RATE NT ETF | 0 | 75,887 | +75,887 | 0 | 3,872 | 2.33% | +3,872 |
| ROCKET LAB CORP(RKLB) | 0 | 81,900 | +81,900 | 0 | 2,930 | 1.77% | +2,930 |
| FIRST TRUST PREFERRED SECURITIES & INCOME | 0 | 149,748 | +149,748 | 0 | 2,666 | 1.61% | +2,666 |
| ALPHABET INC CAP STK(GOOG) | 0 | 14,318 | +14,318 | 0 | 2,540 | 1.53% | +2,540 |
| ISHARES SELECT DIVIDEND | 0 | 16,207 | +16,207 | 0 | 2,153 | 1.30% | +2,153 |
| MICROSOFT CORP(MSFT) | 17,993 | 17,729 | -264 | 6,755 | 8,819 | 5.32% | +2,064 |
| BROADCOM INC(AVGO) | 0 | 19,259 | +19,259 | 0 | 5,309 | 3.20% | +5,309 |
| ARISTA NETWORKS INC(ANET) | 0 | 20,065 | +20,065 | 0 | 2,053 | 1.24% | +2,053 |
| ISHARES CORE S&P MID-CAP | 0 | 28,631 | +28,631 | 0 | 1,776 | 1.07% | +1,776 |
| ISHARES TIPS BOND | 0 | 15,454 | +15,454 | 0 | 1,701 | 1.03% | +1,701 |
| ISHARES CORE S&P U.S. GROWTH | 0 | 11,164 | +11,164 | 0 | 1,679 | 1.01% | +1,679 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 2,624 | +2,624 | 0 | 1,622 | 0.98% | +1,622 |
| JANUS HENDERSON AAA CLO HENDRSON AAA CL | 0 | 31,933 | +31,933 | 0 | 1,621 | 0.98% | +1,621 |
| ISHARES CORE S&P SMALL CAP | 0 | 13,350 | +13,350 | 0 | 1,459 | 0.88% | +1,459 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,898 | +2,898 | 0 | 1,408 | 0.85% | +1,408 |
| ISHARES CORE 1-5 YEAR USD BOND CORE 1 5 YR USD | 0 | 27,443 | +27,443 | 0 | 1,335 | 0.81% | +1,335 |
| ISHARES SHORT TREASURY BOND | 0 | 11,420 | +11,420 | 0 | 1,261 | 0.76% | +1,261 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET INTL CORE EQT MK | 0 | 36,270 | +36,270 | 0 | 1,254 | 0.76% | +1,254 |
| APPLOVIN CORP(APP) | 0 | 3,528 | +3,528 | 0 | 1,235 | 0.74% | +1,235 |
| ISHARES TREASURY FLOATING RATE BOND TRS FLT RT BD | 0 | 23,375 | +23,375 | 0 | 1,184 | 0.71% | +1,184 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,423 | +1,423 | 0 | 1,141 | 0.69% | +1,141 |
| VANGUARD MID-CAP | 0 | 4,028 | +4,028 | 0 | 1,127 | 0.68% | +1,127 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 0 | 13,426 | +13,426 | 0 | 1,121 | 0.68% | +1,121 |
| VANGUARD TOTAL STOCK MARKET | 0 | 3,583 | +3,583 | 0 | 1,089 | 0.66% | +1,089 |
| MERCADOLIBRE INC(MELI) | 0 | 415 | +415 | 0 | 1,085 | 0.65% | +1,085 |
| INVESCO QQQ TRUST SERIES I | 0 | 1,937 | +1,937 | 0 | 1,069 | 0.64% | +1,069 |
| ISHARES CORE MSCI EMERGING MARKETS CORE MSCI EMKT | 0 | 17,732 | +17,732 | 0 | 1,065 | 0.64% | +1,065 |
| META PLATFORMS INC(META) | 1,847 | 2,862 | +1,015 | 1,065 | 2,112 | 1.27% | +1,048 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 3,375 | +3,375 | 0 | 941 | 0.57% | +941 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND 0-5YR HI YL CP | 0 | 20,820 | +20,820 | 0 | 898 | 0.54% | +898 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 0 | 13,500 | +13,500 | 0 | 863 | 0.52% | +863 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,822 | 7,104 | -718 | 2,758 | 3,618 | 2.18% | +860 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 9,444 | +9,444 | 0 | 801 | 0.48% | +801 |
| AMAZON COM INC(AMZN) | 0 | 33,558 | +33,558 | 0 | 7,362 | 4.44% | +7,362 |
| VANGUARD S&P 500 | 0 | 1,351 | +1,351 | 0 | 768 | 0.46% | +768 |
| VANGUARD TOTAL INTERNATIONAL BOND TOTAL INT BD ETF | 0 | 14,539 | +14,539 | 0 | 720 | 0.43% | +720 |
| ISHARES MSCI USA VALUE FACTOR MSCI USA VALUE | 0 | 6,179 | +6,179 | 0 | 700 | 0.42% | +700 |
| VANGUARD FTSE DEVELOPED MARKETS | 0 | 12,042 | +12,042 | 0 | 687 | 0.41% | +687 |
| EATON CORP PLC(ETN) | 0 | 8,594 | +8,594 | 0 | 3,068 | 1.85% | +3,068 |
| JPMORGAN EQUITY PREMIUM INCOME EQUITY PREMIUM | 0 | 11,750 | +11,750 | 0 | 668 | 0.40% | +668 |
| VANGUARD LARGE-CAP | 0 | 2,121 | +2,121 | 0 | 605 | 0.36% | +605 |
| NEXTERA ENERGY INC(NEE) | 0 | 15,069 | +15,069 | 0 | 599 | 0.36% | +599 |
| ISHARES U.S. TREASURY BOND US TREAS BD ETF | 0 | 25,929 | +25,929 | 0 | 596 | 0.36% | +596 |
| SPDR GOLD SHARES(GLD) | 0 | 1,867 | +1,867 | 0 | 569 | 0.34% | +569 |
| CELESTICA INC(CLS) | 4,975 | 5,703 | +728 | 392 | 890 | 0.54% | +498 |
| ELDRIDGE BBB-B CLO ELDRIDGE BBB B | 0 | 18,550 | +18,550 | 0 | 496 | 0.30% | +496 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ST STR BL 12 ETF | 0 | 4,909 | +4,909 | 0 | 488 | 0.29% | +488 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK VIRTUS INFRCAP | 0 | 22,907 | +22,907 | 0 | 477 | 0.29% | +477 |
| SCHWAB US DIVIDEND EQUITY | 0 | 17,016 | +17,016 | 0 | 451 | 0.27% | +451 |
| ISHARES MSCI USA QUALITY FACTOR MSCI USA QLT FCT | 0 | 2,417 | +2,417 | 0 | 442 | 0.27% | +442 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,092 | +3,092 | 0 | 439 | 0.26% | +439 |
| SPDR BLACKSTONE SENIOR LOAN ST STR BL LN ETF | 0 | 10,200 | +10,200 | 0 | 424 | 0.26% | +424 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 1,643 | +1,643 | 0 | 416 | 0.25% | +416 |
| ISHARES U.S. AEROSPACE & DEFENSE | 0 | 2,202 | +2,202 | 0 | 415 | 0.25% | +415 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,978 | +2,978 | 0 | 406 | 0.24% | +406 |
| COREWEAVE INC COM(CRWV) | 0 | 2,455 | +2,455 | 0 | 400 | 0.24% | +400 |
| APPLIED MATLS INC | 0 | 2,170 | +2,170 | 0 | 397 | 0.24% | +397 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,070 | +4,070 | 0 | 396 | 0.24% | +396 |
| OKLO INC(OKLO) | 0 | 6,950 | +6,950 | 0 | 389 | 0.23% | +389 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET | 0 | 2,859 | +2,859 | 0 | 386 | 0.23% | +386 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE RBA INDL ETF | 0 | 4,650 | +4,650 | 0 | 379 | 0.23% | +379 |
| ISHARES ESG AWARE MSCI EAFE ESG AW MSCI EAFE | 0 | 4,233 | +4,233 | 0 | 378 | 0.23% | +378 |
| TRANE TECHNOLOGIES PLC(TT) | 4,145 | 4,045 | -100 | 1,397 | 1,769 | 1.07% | +373 |
| ISHARES MSCI GERMANY | 0 | 8,475 | +8,475 | 0 | 359 | 0.22% | +359 |
| BOEING CO(BA) | 4,103 | 5,000 | +897 | 700 | 1,048 | 0.63% | +348 |
| VANGUARD FTSE EMERGING MARKETS | 0 | 6,900 | +6,900 | 0 | 341 | 0.21% | +341 |
| GABELLI EQUITY TR INC(GAB) | 0 | 57,000 | +57,000 | 0 | 332 | 0.20% | +332 |
| MICRON TECHNOLOGY INC(MU) | 9,705 | 9,493 | -212 | 843 | 1,170 | 0.71% | +327 |
| VANGUARD INDUSTRIALS INDUSTRIAL ETF | 0 | 1,130 | +1,130 | 0 | 316 | 0.19% | +316 |
| VANGUARD SHORT-TERM BOND | 0 | 4,014 | +4,014 | 0 | 316 | 0.19% | +316 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 0 | 1,710 | +1,710 | 0 | 311 | 0.19% | +311 |
| RUBRIK INC.(RBRK) | 0 | 3,401 | +3,401 | 0 | 305 | 0.18% | +305 |
| ATI INC(ATI) | 0 | 3,400 | +3,400 | 0 | 294 | 0.18% | +294 |
| GE VERNOVA INC(GEV) | 1,241 | 1,261 | +20 | 379 | 667 | 0.40% | +288 |
| ISHARES CORE TOTAL USD BOND MARKET CORE UNIVRSL USD | 0 | 6,152 | +6,152 | 0 | 284 | 0.17% | +284 |
| INTUITIVE SURGICAL INC | 0 | 510 | +510 | 0 | 277 | 0.17% | +277 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 1,992 | +1,992 | 0 | 269 | 0.16% | +269 |
| SERVICENOW INC(NOW) | 1,720 | 1,588 | -132 | 1,369 | 1,633 | 0.98% | +263 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,830 | +1,830 | 0 | 262 | 0.16% | +262 |
| ORACLE CORP(ORCL) | 1,900 | 2,380 | +480 | 266 | 520 | 0.31% | +255 |
| MICROSTRATEGY INC(MSTR) | 0 | 600 | +600 | 0 | 243 | 0.15% | +243 |
| RTX CORPORATION(RTX) | 10,295 | 10,927 | +632 | 1,364 | 1,596 | 0.96% | +232 |
| ISHARES MSCI BRAZIL | 0 | 7,800 | +7,800 | 0 | 225 | 0.14% | +225 |
| ISHARES ESG MSCI KLD 400 | 0 | 1,907 | +1,907 | 0 | 222 | 0.13% | +222 |
| FIRST TRUST NASDAQ CYBERSECURITY NASDAQ CYB ETF | 0 | 2,930 | +2,930 | 0 | 221 | 0.13% | +221 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,510 | +1,510 | 0 | 218 | 0.13% | +218 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 4,860 | +4,860 | 0 | 208 | 0.13% | +208 |
| CATERPILLAR INC(CAT) | 0 | 535 | +535 | 0 | 208 | 0.13% | +208 |
| ISHARES BITCOIN TRUST(IBIT) | 0 | 3,382 | +3,382 | 0 | 207 | 0.12% | +207 |
| ISHARES MSCI INDIA MSCI INDIA ETF | 0 | 3,715 | +3,715 | 0 | 207 | 0.12% | +207 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND BULLETSHS 2032 | 0 | 10,000 | +10,000 | 0 | 206 | 0.12% | +206 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND BULETSHS 2029 | 0 | 11,000 | +11,000 | 0 | 206 | 0.12% | +206 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND INVSCO BLSH 28 | 0 | 10,000 | +10,000 | 0 | 205 | 0.12% | +205 |
| TOAST INC(TOST) | 0 | 4,600 | +4,600 | 0 | 204 | 0.12% | +204 |
| DEERE & CO(DE) | 0 | 399 | +399 | 0 | 203 | 0.12% | +203 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND INVSCO 30 CORP | 0 | 12,000 | +12,000 | 0 | 201 | 0.12% | +201 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND BULETSHS 2031 CP | 0 | 12,000 | +12,000 | 0 | 198 | 0.12% | +198 |
| QUANTA SVCS INC | 1,590 | 1,590 | 0 | 404 | 601 | 0.36% | +197 |