Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 144,380 | +144,380 | 0 | 13,762 | 6.60% | +13,762 |
| WESTERN UN CO(WU) | 21,636 | 228,290 | +206,654 | 229 | 1,922 | 0.92% | +1,693 |
| BROADCOM INC(AVGO) | 0 | 10,524 | +10,524 | 0 | 2,901 | 1.39% | +2,901 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 132,382 | +132,382 | 0 | 11,749 | 5.63% | +11,749 |
| MICROSOFT CORP(MSFT) | 0 | 6,433 | +6,433 | 0 | 3,200 | 1.53% | +3,200 |
| KLA CORP(KLAC) | 3,046 | 3,040 | -6 | 2,071 | 2,723 | 1.31% | +652 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 140,613 | +140,613 | 0 | 11,215 | 5.38% | +11,215 |
| INVESCO QQQ TR | 0 | 6,675 | +6,675 | 0 | 3,682 | 1.77% | +3,682 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 174,030 | 168,668 | -5,362 | 6,336 | 6,829 | 3.27% | +493 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,923 | +9,923 | 0 | 2,925 | 1.40% | +2,925 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 155,825 | 152,875 | -2,950 | 6,135 | 6,534 | 3.13% | +399 |
| QUALCOMM INC(QCOM) | 13,780 | 15,757 | +1,977 | 2,117 | 2,509 | 1.20% | +393 |
| ORGANON & CO(OGN) | 139,834 | 252,248 | +112,414 | 2,082 | 2,442 | 1.17% | +360 |
| PEGASYSTEMS INC(PEGA) | 0 | 6,164 | +6,164 | 0 | 334 | 0.16% | +334 |
| BGC GROUP INC | 0 | 32,273 | +32,273 | 0 | 330 | 0.16% | +330 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 5,605 | +5,605 | 0 | 292 | 0.14% | +292 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 30,283 | +30,283 | 0 | 271 | 0.13% | +271 |
| VANGUARD INDEX FDS | 0 | 4,496 | +4,496 | 0 | 2,554 | 1.22% | +2,554 |
| HP INC(HPQ) | 0 | 86,688 | +86,688 | 0 | 2,120 | 1.02% | +2,120 |
| NETAPP INC(NTAP) | 0 | 2,167 | +2,167 | 0 | 231 | 0.11% | +231 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 10,025 | +10,025 | 0 | 230 | 0.11% | +230 |
| UNITED PARCEL SERVICE INC(UPS) | 19,530 | 23,305 | +3,775 | 2,148 | 2,352 | 1.13% | +204 |
| CISCO SYS INC(CSCO) | 0 | 2,917 | +2,917 | 0 | 202 | 0.10% | +202 |
| SPDR SERIES TRUST ST STR P500VAL | 232,929 | 231,117 | -1,812 | 11,896 | 12,097 | 5.80% | +201 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,152 | +3,152 | 0 | 405 | 0.19% | +405 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,304 | +3,304 | 0 | 2,041 | 0.98% | +2,041 |
| NOVARTIS AG(NVS) | 19,203 | 19,272 | +69 | 2,141 | 2,332 | 1.12% | +191 |
| ROYAL CARIBBEAN GROUP COM | 1,222 | 1,348 | +126 | 251 | 422 | 0.20% | +171 |
| VANGUARD TAX-MANAGED FDS | 23,482 | 23,770 | +288 | 1,194 | 1,355 | 0.65% | +162 |
| ISHARES TR | 0 | 3,542 | +3,542 | 0 | 1,203 | 0.58% | +1,203 |
| NVIDIA CORPORATION(NVDA) | 2,270 | 2,455 | +185 | 246 | 388 | 0.19% | +142 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,868 | 2,653 | -215 | 244 | 383 | 0.18% | +139 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 10,476 | 12,280 | +1,804 | 500 | 626 | 0.30% | +127 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 10,362 | 11,107 | +745 | 268 | 391 | 0.19% | +123 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 13,745 | 15,830 | +2,085 | 545 | 668 | 0.32% | +123 |
| DELL TECHNOLOGIES INC(DELL) | 2,800 | 3,057 | +257 | 255 | 375 | 0.18% | +120 |
| BRITISH AMERN TOB PLC(BTI) | 54,868 | 50,470 | -4,398 | 2,270 | 2,389 | 1.15% | +119 |
| LIGHT & WONDER INC(LNWO) | 2,372 | 3,347 | +975 | 205 | 322 | 0.15% | +117 |
| INGEVITY CORP(NGVT) | 6,202 | 8,325 | +2,123 | 246 | 359 | 0.17% | +113 |
| BOOKING HOLDINGS INC(BKNG) | 86 | 87 | +1 | 396 | 504 | 0.24% | +108 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,067 | 2,667 | -400 | 259 | 364 | 0.17% | +105 |
| UBIQUITI INC(UI) | 775 | 836 | +61 | 240 | 344 | 0.16% | +104 |
| TAPESTRY INC(TPR) | 3,485 | 3,901 | +416 | 245 | 343 | 0.16% | +97 |
| PITNEY BOWES INC(PBI) | 31,080 | 34,424 | +3,344 | 281 | 376 | 0.18% | +94 |
| BRINKER INTL INC(EAT) | 1,751 | 1,959 | +208 | 261 | 353 | 0.17% | +92 |
| 3M CO(MMM) | 17,354 | 17,341 | -13 | 2,549 | 2,640 | 1.27% | +91 |
| PALO ALTO NETWORKS INC(PANW) | 1,497 | 1,643 | +146 | 255 | 336 | 0.16% | +81 |
| APPLOVIN CORP(APP) | 945 | 944 | -1 | 250 | 330 | 0.16% | +80 |
| VANGUARD INTL EQUITY INDEX F | 3,650 | 3,712 | +62 | 422 | 499 | 0.24% | +77 |
| BUCKLE INC(BKE) | 0 | 10,477 | +10,477 | 0 | 475 | 0.23% | +475 |
| MARRIOTT INTL INC NEW(MAR) | 1,038 | 1,161 | +123 | 247 | 317 | 0.15% | +70 |
| PHILIP MORRIS INTL INC(PM) | 15,270 | 13,692 | -1,578 | 2,424 | 2,494 | 1.20% | +70 |
| ATLASSIAN CORPORATION | 1,056 | 1,445 | +389 | 224 | 293 | 0.14% | +69 |
| WHIRLPOOL CORP(WHR) | 0 | 2,826 | +2,826 | 0 | 287 | 0.14% | +287 |
| SPDR SERIES TRUST ST STR P500ETF | 9,511 | 9,538 | +27 | 625 | 693 | 0.33% | +67 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 13,051 | 15,522 | +2,471 | 247 | 315 | 0.15% | +67 |
| NUTANIX INC(NTNX) | 6,031 | 6,380 | +349 | 421 | 488 | 0.23% | +67 |
| LOCKHEED MARTIN CORP(LMT) | 4,648 | 4,626 | -22 | 2,076 | 2,142 | 1.03% | +66 |
| GARTNER INC(IT) | 556 | 734 | +178 | 233 | 297 | 0.14% | +63 |
| AMERIPRISE FINL INC(AMP) | 551 | 615 | +64 | 267 | 328 | 0.16% | +61 |
| VANGUARD INDEX FDS | 0 | 16,503 | +16,503 | 0 | 3,911 | 1.87% | +3,911 |
| FORTINET INC(FTNT) | 4,624 | 4,748 | +124 | 445 | 502 | 0.24% | +57 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 10,040 | 10,040 | 0 | 393 | 445 | 0.21% | +53 |
| CARVANA CO(CVNA) | 1,504 | 1,086 | -418 | 314 | 366 | 0.18% | +51 |
| LYFT INC(LYFT) | 22,084 | 19,750 | -2,334 | 262 | 311 | 0.15% | +49 |
| VANGUARD INTL EQUITY INDEX F | 9,666 | 9,828 | +162 | 437 | 486 | 0.23% | +49 |
| HASBRO INC(HAS) | 3,873 | 3,873 | 0 | 238 | 286 | 0.14% | +48 |
| VIRTU FINL INC(VIRT) | 8,146 | 7,906 | -240 | 311 | 354 | 0.17% | +44 |
| LENNOX INTL INC(LII) | 448 | 504 | +56 | 251 | 289 | 0.14% | +38 |
| ISHARES TR | 2,028 | 2,164 | +136 | 306 | 341 | 0.16% | +35 |
| EXPEDIA GROUP INC(EXPE) | 1,469 | 1,661 | +192 | 247 | 280 | 0.13% | +33 |
| GODADDY INC(GDDY) | 1,522 | 1,700 | +178 | 274 | 306 | 0.15% | +32 |
| GRIFFON CORP(GFF) | 3,894 | 4,219 | +325 | 278 | 305 | 0.15% | +27 |
| TRIUMPH GROUP INC NEW | 11,209 | 11,956 | +747 | 284 | 308 | 0.15% | +24 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 5,012 | 5,012 | 0 | 232 | 254 | 0.12% | +22 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 5,171 | 5,171 | 0 | 216 | 234 | 0.11% | +17 |
| ISHARES TR | 1,830 | 1,834 | +4 | 228 | 244 | 0.12% | +16 |
| SPDR SERIES TRUST ST STR P400MID | 4,802 | 4,806 | +4 | 246 | 261 | 0.13% | +16 |
| UPBOUND GROUP INC(UPBD) | 9,257 | 9,257 | 0 | 222 | 232 | 0.11% | +11 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,542 | 5,547 | +5 | 226 | 236 | 0.11% | +10 |
| KONTOOR BRANDS INC(KTB) | 3,572 | 3,572 | 0 | 229 | 236 | 0.11% | +7 |
| VANGUARD INDEX FDS | 6,180 | 6,338 | +158 | 560 | 564 | 0.27% | +5 |
| FAIR ISAAC CORP(FICO) | 158 | 162 | +4 | 291 | 296 | 0.14% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 369 | 307 | -62 | 200 | 204 | 0.10% | +4 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 8,634 | 8,710 | +76 | 221 | 223 | 0.11% | +2 |
| ISHARES TR MSCI USA MIN ETF | 2,712 | 2,712 | 0 | 254 | 255 | 0.12% | +1 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,482 | 1,282 | -200 | 220 | 219 | 0.11% | -1 |
| WENDYS CO(WEN) | 14,734 | 18,103 | +3,369 | 216 | 207 | 0.10% | -9 |
| HCI GROUP INC | 2,192 | 2,048 | -144 | 327 | 312 | 0.15% | -15 |
| TRAVEL PLUS LEISURE CO(TNL) | 5,725 | 4,821 | -904 | 265 | 249 | 0.12% | -16 |
| BEST BUY INC(BBY) | 3,084 | 3,084 | 0 | 227 | 207 | 0.10% | -20 |
| BHP GROUP LTD | 45,359 | 45,361 | +2 | 2,202 | 2,181 | 1.05% | -20 |
| COPA HOLDINGS SA(CPA) | 3,017 | 2,337 | -680 | 279 | 257 | 0.12% | -22 |
| VANGUARD WORLD FD UTILITIES ETF | 1,317 | 1,144 | -173 | 225 | 202 | 0.10% | -23 |
| AMGEN INC(AMGN) | 717 | 717 | 0 | 223 | 200 | 0.10% | -23 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,986 | 1,644 | -342 | 237 | 209 | 0.10% | -28 |
| OMNICOM GROUP INC(OMC) | 2,802 | 2,802 | 0 | 232 | 202 | 0.10% | -31 |
| GENUINE PARTS CO(GPC) | 2,528 | 2,080 | -448 | 301 | 252 | 0.12% | -49 |
| PAYCHEX INC(PAYX) | 2,809 | 2,592 | -217 | 433 | 377 | 0.18% | -56 |
| PFIZER INC(PFE) | 83,937 | 84,872 | +935 | 2,127 | 2,057 | 0.99% | -70 |