Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 193,334 | 187,564 | -5,770 | 20,954 | 29,633 | 17.87% | +8,680 |
| ROCKET LAB CORP(RKLB) | 0 | 81,900 | +81,900 | 0 | 2,930 | 1.77% | +2,930 |
| MICROSOFT CORP(MSFT) | 17,993 | 17,729 | -264 | 6,755 | 8,819 | 5.32% | +2,064 |
| BROADCOM INC(AVGO) | 19,445 | 19,259 | -186 | 3,256 | 5,309 | 3.20% | +2,053 |
| 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 CORE MSCI EAFE CORE MSCI EAFE | 0 | 13,426 | +13,426 | 0 | 1,121 | 0.68% | +1,121 |
| MERCADOLIBRE INC(MELI) | 0 | 415 | +415 | 0 | 1,085 | 0.65% | +1,085 |
| META PLATFORMS INC(META) | 1,847 | 2,862 | +1,015 | 1,065 | 2,112 | 1.27% | +1,048 |
| VANGUARD MID-CAP | 828 | 4,028 | +3,200 | 214 | 1,127 | 0.68% | +913 |
| 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 |
| AMAZON COM INC(AMZN) | 34,638 | 33,558 | -1,080 | 6,590 | 7,362 | 4.44% | +772 |
| VANGUARD S&P 500 | 0 | 1,351 | +1,351 | 0 | 768 | 0.46% | +768 |
| VANGUARD FTSE DEVELOPED MARKETS | 0 | 12,042 | +12,042 | 0 | 687 | 0.41% | +687 |
| EATON CORP PLC(ETN) | 8,824 | 8,594 | -230 | 2,399 | 3,068 | 1.85% | +669 |
| ARISTA NETWORKS INC(ANET) | 19,895 | 20,065 | +170 | 1,541 | 2,053 | 1.24% | +511 |
| 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 |
| VANGUARD TOTAL INTERNATIONAL BOND TOTAL INT BD ETF | 5,673 | 14,539 | +8,866 | 277 | 720 | 0.43% | +443 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,092 | +3,092 | 0 | 439 | 0.26% | +439 |
| 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 |
| ALPHABET INC(GOOG) | 38,332 | 35,867 | -2,465 | 5,928 | 6,321 | 3.81% | +393 |
| OKLO INC(OKLO) | 0 | 6,950 | +6,950 | 0 | 389 | 0.23% | +389 |
| TRANE TECHNOLOGIES PLC(TT) | 4,145 | 4,045 | -100 | 1,397 | 1,769 | 1.07% | +373 |
| JANUS HENDERSON AAA CLO HENDRSON AAA CL | 24,833 | 31,933 | +7,100 | 1,259 | 1,621 | 0.98% | +361 |
| 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 |
| MICRON TECHNOLOGY INC(MU) | 9,705 | 9,493 | -212 | 843 | 1,170 | 0.71% | +327 |
| 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 |
| INTUITIVE SURGICAL INC | 0 | 510 | +510 | 0 | 277 | 0.17% | +277 |
| 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 |
| ISHARES CORE S&P U.S. GROWTH | 11,266 | 11,164 | -102 | 1,432 | 1,679 | 1.01% | +247 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 3,285 | 3,375 | +90 | 695 | 941 | 0.57% | +247 |
| MICROSTRATEGY INC(MSTR) | 0 | 600 | +600 | 0 | 243 | 0.15% | +243 |
| ALPHABET INC CAP STK(GOOG) | 14,708 | 14,318 | -390 | 2,298 | 2,540 | 1.53% | +242 |
| SPDR GOLD SHARES(GLD) | 1,149 | 1,867 | +718 | 331 | 569 | 0.34% | +238 |
| 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 |
| TESLA INC(TSLA) | 1,915 | 2,143 | +228 | 496 | 681 | 0.41% | +184 |
| ISHARES U.S. AEROSPACE & DEFENSE | 1,665 | 2,202 | +537 | 255 | 415 | 0.25% | +160 |
| JPMORGAN CHASE & CO.(JPM) | 4,880 | 4,670 | -210 | 1,197 | 1,354 | 0.82% | +157 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,637 | 2,624 | -13 | 1,475 | 1,622 | 0.98% | +146 |
| FIRST TRUST PREFERRED SECURITIES & INCOME | 143,685 | 149,748 | +6,063 | 2,527 | 2,666 | 1.61% | +138 |
| INVESCO QQQ TRUST SERIES I | 2,005 | 1,937 | -68 | 940 | 1,069 | 0.64% | +128 |
| PALO ALTO NETWORKS INC(PANW) | 6,766 | 6,191 | -575 | 1,155 | 1,267 | 0.76% | +112 |
| COSTCO WHSL CORP(COST) | 688 | 768 | +80 | 651 | 760 | 0.46% | +110 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,568 | 1,423 | -145 | 1,039 | 1,141 | 0.69% | +101 |
| UNITED RENTALS INC(URI) | 450 | 500 | +50 | 282 | 377 | 0.23% | +95 |
| VANGUARD TOTAL STOCK MARKET | 3,644 | 3,583 | -61 | 1,002 | 1,089 | 0.66% | +87 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,602 | 1,643 | +41 | 331 | 416 | 0.25% | +85 |
| ISHARES FLTG RATE NT FLTG RATE NT ETF | 74,397 | 75,887 | +1,490 | 3,798 | 3,872 | 2.33% | +74 |
| GE AEROSPACE(GE) | 1,554 | 1,454 | -100 | 311 | 374 | 0.23% | +63 |
| VANGUARD LARGE-CAP | 2,121 | 2,121 | 0 | 545 | 605 | 0.36% | +60 |
| WALMART INC(WMT) | 5,810 | 5,810 | 0 | 510 | 568 | 0.34% | +58 |
| MORGAN STANLEY(MS) | 2,396 | 2,396 | 0 | 280 | 338 | 0.20% | +58 |
| DISNEY WALT CO(DIS) | 2,431 | 2,381 | -50 | 240 | 295 | 0.18% | +55 |
| ISHARES CORE MSCI EMERGING MARKETS CORE MSCI EMKT | 18,801 | 17,732 | -1,069 | 1,015 | 1,065 | 0.64% | +50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,200 | 1,159 | -41 | 298 | 342 | 0.21% | +43 |
| MASTERCARD INCORPORATED(MA) | 2,835 | 2,835 | 0 | 1,554 | 1,593 | 0.96% | +39 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET | 2,859 | 2,859 | 0 | 349 | 386 | 0.23% | +37 |
| VANGUARD INDUSTRIALS INDUSTRIAL ETF | 1,130 | 1,130 | 0 | 280 | 316 | 0.19% | +37 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE RBA INDL ETF | 5,050 | 4,650 | -400 | 345 | 379 | 0.23% | +34 |
| ISHARES ESG AWARE MSCI EAFE ESG AW MSCI EAFE | 4,233 | 4,233 | 0 | 346 | 378 | 0.23% | +32 |
| ISHARES MSCI USA QUALITY FACTOR MSCI USA QLT FCT | 2,417 | 2,417 | 0 | 413 | 442 | 0.27% | +29 |
| BOEING CO | 5,700 | 5,400 | -300 | 341 | 367 | 0.22% | +26 |
| GILEAD SCIENCES INC(GILD) | 4,433 | 4,639 | +206 | 497 | 514 | 0.31% | +18 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND 0-5YR HI YL CP | 20,818 | 20,820 | +2 | 885 | 898 | 0.54% | +13 |
| LOCKHEED MARTIN CORP(LMT) | 698 | 698 | 0 | 312 | 323 | 0.19% | +11 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK VIRTUS INFRCAP | 22,002 | 22,907 | +905 | 467 | 477 | 0.29% | +10 |
| APOLLO GLOBAL MGMT INC(APO) | 1,700 | 1,700 | 0 | 233 | 241 | 0.15% | +8 |
| ISHARES CORE 1-5 YEAR USD BOND CORE 1 5 YR USD | 27,491 | 27,443 | -48 | 1,329 | 1,335 | 0.81% | +6 |
| ISHARES SHORT TREASURY BOND | 11,366 | 11,420 | +54 | 1,256 | 1,261 | 0.76% | +6 |
| LINDE PLC(LIN) | 1,017 | 1,017 | 0 | 474 | 477 | 0.29% | +4 |
| ISHARES CORE TOTAL USD BOND MARKET CORE UNIVRSL USD | 6,122 | 6,152 | +30 | 282 | 284 | 0.17% | +2 |