Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 397,011 | 443,416 | +46,405 | 26,107 | 32,232 | 20.07% | +6,124 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 148,955 | +148,955 | 0 | 5,126 | 3.19% | +5,126 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 41,413 | +41,413 | 0 | 3,564 | 2.22% | +3,564 |
| AMERICAN CENTY ETF TR | 167,243 | 176,150 | +8,907 | 11,083 | 13,037 | 8.12% | +1,954 |
| AMERICAN CENTY ETF TR | 0 | 19,111 | +19,111 | 0 | 1,741 | 1.08% | +1,741 |
| NEUBERGER BERMAN ETF TRUST SMAL MID CAP ETF | 0 | 68,384 | +68,384 | 0 | 1,712 | 1.07% | +1,712 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 835,530 | 896,317 | +60,787 | 20,930 | 22,498 | 14.01% | +1,568 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 419,321 | 444,070 | +24,749 | 21,239 | 22,568 | 14.05% | +1,329 |
| AMERICAN CENTY ETF TR | 75,395 | 79,869 | +4,474 | 4,537 | 5,474 | 3.41% | +938 |
| NVIDIA CORPORATION(NVDA) | 13,321 | 14,631 | +1,310 | 1,444 | 2,312 | 1.44% | +868 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 121,813 | 127,224 | +5,411 | 3,148 | 3,796 | 2.36% | +649 |
| MICROSOFT CORP(MSFT) | 5,189 | 5,200 | +11 | 1,948 | 2,586 | 1.61% | +639 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 110,246 | 121,196 | +10,950 | 5,280 | 5,893 | 3.67% | +613 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,243 | +6,243 | 0 | 483 | 0.30% | +483 |
| COSTCO WHSL CORP NEW(COST) | 1,604 | 1,970 | +366 | 1,517 | 1,950 | 1.21% | +433 |
| BROADCOM INC(AVGO) | 2,878 | 2,979 | +101 | 482 | 821 | 0.51% | +339 |
| EATON CORP PLC(ETN) | 0 | 802 | +802 | 0 | 286 | 0.18% | +286 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 669 | +669 | 0 | 281 | 0.18% | +281 |
| STRYKER CORPORATION(SYK) | 0 | 705 | +705 | 0 | 279 | 0.17% | +279 |
| AMAZON COM INC(AMZN) | 8,997 | 8,995 | -2 | 1,712 | 1,973 | 1.23% | +262 |
| ALPHABET INC(GOOG) | 2,246 | 3,435 | +1,189 | 347 | 605 | 0.38% | +258 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,090 | +1,090 | 0 | 238 | 0.15% | +238 |
| QUALCOMM INC(QCOM) | 0 | 1,290 | +1,290 | 0 | 205 | 0.13% | +205 |
| BOEING CO(BA) | 0 | 969 | +969 | 0 | 203 | 0.13% | +203 |
| META PLATFORMS INC(META) | 694 | 816 | +122 | 400 | 602 | 0.38% | +202 |
| SPDR SERIES TRUST ST LON TREAS ETF | 115,438 | 125,128 | +9,690 | 3,147 | 3,326 | 2.07% | +179 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,055 | 7,388 | +333 | 342 | 520 | 0.32% | +178 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,155 | 2,397 | +242 | 536 | 707 | 0.44% | +171 |
| JPMORGAN CHASE & CO.(JPM) | 2,084 | 2,314 | +230 | 511 | 671 | 0.42% | +159 |
| RTX CORPORATION(RTX) | 10,439 | 10,451 | +12 | 1,383 | 1,526 | 0.95% | +143 |
| TESLA INC(TSLA) | 2,354 | 2,315 | -39 | 610 | 735 | 0.46% | +125 |
| ORACLE CORP(ORCL) | 1,679 | 1,586 | -93 | 235 | 347 | 0.22% | +112 |
| BOOKING HOLDINGS INC(BKNG) | 67 | 70 | +3 | 309 | 406 | 0.25% | +97 |
| PALO ALTO NETWORKS INC(PANW) | 2,762 | 2,769 | +7 | 471 | 567 | 0.35% | +95 |
| AMPHENOL CORP NEW | 4,453 | 3,784 | -669 | 292 | 374 | 0.23% | +82 |
| GOLDMAN SACHS GROUP INC(GS) | 493 | 495 | +2 | 269 | 350 | 0.22% | +81 |
| APPLE INC(AAPL) | 8,312 | 9,393 | +1,081 | 1,846 | 1,927 | 1.20% | +81 |
| UBER TECHNOLOGIES INC(UBER) | 4,554 | 4,258 | -296 | 332 | 397 | 0.25% | +65 |
| TEXAS INSTRS INC(TXN) | 1,252 | 1,389 | +137 | 225 | 288 | 0.18% | +63 |
| ULTA BEAUTY INC(ULTA) | 780 | 731 | -49 | 286 | 342 | 0.21% | +56 |
| INTUIT(INTU) | 481 | 438 | -43 | 295 | 345 | 0.21% | +50 |
| IQVIA HLDGS INC(IQV) | 1,460 | 1,944 | +484 | 257 | 306 | 0.19% | +49 |
| CISCO SYS INC(CSCO) | 7,179 | 7,088 | -91 | 443 | 492 | 0.31% | +49 |
| EMERSON ELEC CO(EMR) | 1,900 | 1,927 | +27 | 208 | 257 | 0.16% | +49 |
| SPDR GOLD TR(GLD) | 1,083 | 1,179 | +96 | 312 | 359 | 0.22% | +47 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,970 | 5,249 | +279 | 250 | 295 | 0.18% | +45 |
| ISHARES TR | 500 | 518 | +18 | 281 | 322 | 0.20% | +41 |
| APOLLO GLOBAL MGMT INC(APO) | 1,953 | 2,169 | +216 | 267 | 308 | 0.19% | +40 |
| ADOBE INC(ADBE) | 662 | 753 | +91 | 254 | 291 | 0.18% | +37 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 5,721 | 5,952 | +231 | 222 | 257 | 0.16% | +34 |
| WALMART INC(WMT) | 4,764 | 4,583 | -181 | 418 | 448 | 0.28% | +30 |
| SALESFORCE INC(CRM) | 1,195 | 1,268 | +73 | 321 | 346 | 0.22% | +25 |
| DEERE & CO(DE) | 612 | 613 | +1 | 287 | 312 | 0.19% | +24 |
| ACCENTURE PLC IRELAND SHS CLASS A | 870 | 986 | +116 | 272 | 295 | 0.18% | +23 |
| ISHARES GOLD TR(IAU) | 6,612 | 6,612 | 0 | 390 | 412 | 0.26% | +22 |
| SCHWAB CHARLES CORP(SCHW) | 3,859 | 3,545 | -314 | 302 | 323 | 0.20% | +21 |
| AMERICAN EXPRESS CO(AXP) | 929 | 850 | -79 | 250 | 271 | 0.17% | +21 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,668 | 4,501 | -167 | 317 | 337 | 0.21% | +20 |
| LOCKHEED MARTIN CORP(LMT) | 489 | 511 | +22 | 219 | 237 | 0.15% | +18 |
| EXXON MOBIL CORP | 7,175 | 8,083 | +908 | 853 | 871 | 0.54% | +18 |
| ISHARES SILVER TR(SLV) | 6,852 | 6,967 | +115 | 212 | 229 | 0.14% | +16 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 427 | 427 | 0 | 228 | 242 | 0.15% | +14 |
| VALERO ENERGY CORP(VLO) | 1,795 | 1,864 | +69 | 237 | 251 | 0.16% | +14 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,833 | 1,791 | -42 | 316 | 329 | 0.20% | +12 |
| TJX COS INC NEW(TJX) | 2,419 | 2,484 | +65 | 295 | 307 | 0.19% | +12 |
| NEXTDECADE CORP(NEXT) | 10,200 | 10,200 | 0 | 79 | 91 | 0.06% | +12 |
| MERCK & CO INC(MRK) | 5,463 | 6,339 | +876 | 490 | 502 | 0.31% | +11 |
| S&P GLOBAL INC(SPGI) | 588 | 583 | -5 | 299 | 308 | 0.19% | +9 |
| UNION PAC CORP(UNP) | 1,144 | 1,209 | +65 | 270 | 278 | 0.17% | +8 |
| COCA COLA CO(KO) | 3,382 | 3,502 | +120 | 242 | 248 | 0.15% | +6 |
| LINDE PLC(LIN) | 478 | 482 | +4 | 223 | 226 | 0.14% | +4 |
| ISHARES TR 0-5YR HI YL CP | 5,321 | 5,321 | 0 | 226 | 230 | 0.14% | +3 |
| ELI LILLY & CO(LLY) | 417 | 446 | +29 | 344 | 348 | 0.22% | +3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 552 | 680 | +128 | 275 | 276 | 0.17% | +1 |
| MFS MULTIMARKET INCOME TR | 14,900 | 14,900 | 0 | 69 | 70 | 0.04% | +1 |
| NEXTERA ENERGY INC(NEE) | 3,679 | 3,734 | +55 | 261 | 259 | 0.16% | -2 |
| LOWES COS INC(LOW) | 1,262 | 1,313 | +51 | 294 | 291 | 0.18% | -3 |
| ZOETIS INC(ZTS) | 1,746 | 1,812 | +66 | 287 | 283 | 0.18% | -5 |
| HOME DEPOT INC(HD) | 866 | 850 | -16 | 317 | 312 | 0.19% | -6 |
| VISA INC(V) | 1,228 | 1,186 | -42 | 431 | 421 | 0.26% | -10 |
| WASTE MGMT INC DEL(WM) | 1,476 | 1,450 | -26 | 342 | 332 | 0.21% | -10 |
| ROPER TECHNOLOGIES INC(ROP) | 556 | 552 | -4 | 328 | 313 | 0.19% | -15 |
| USA COMPRESSION PARTNERS LP(USAC) | 8,546 | 8,646 | +100 | 231 | 210 | 0.13% | -20 |
| JOHNSON & JOHNSON(JNJ) | 2,814 | 2,917 | +103 | 467 | 446 | 0.28% | -21 |
| MONDELEZ INTL INC(MDLZ) | 4,841 | 4,546 | -295 | 328 | 307 | 0.19% | -22 |
| AON PLC(AON) | 770 | 787 | +17 | 307 | 281 | 0.17% | -27 |
| T-MOBILE US INC(TMUS) | 1,191 | 1,217 | +26 | 318 | 290 | 0.18% | -28 |
| PEPSICO INC(PEP) | 2,443 | 2,534 | +91 | 366 | 335 | 0.21% | -32 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,459 | 5,978 | -481 | 293 | 259 | 0.16% | -34 |
| CHEVRON CORP NEW(CVX) | 2,444 | 2,570 | +126 | 409 | 368 | 0.23% | -41 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,133 | 5,133 | 0 | 1,253 | 1,122 | 0.70% | -130 |
| INTEL CORP(INTC) | 8,860 | 0 | -8,860 | 201 | 0 | — | -201 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 3,806 | 0 | -3,806 | 232 | 0 | — | -232 |
| COMCAST CORP NEW(CCZ) | 12,616 | 6,542 | -6,074 | 466 | 233 | 0.15% | -232 |
| HONEYWELL INTL INC(HON) | 2,741 | 1,421 | -1,320 | 580 | 331 | 0.21% | -249 |
| DISNEY WALT CO(DIS) | 2,921 | 0 | -2,921 | 288 | 0 | — | -288 |
| UNITEDHEALTH GROUP INC(UNH) | 1,151 | 0 | -1,151 | 603 | 0 | — | -603 |
| SPDR SER TR ST STR SP600 SML | 70,231 | 0 | -70,231 | 2,863 | 0 | — | -2,863 |
| SPDR SERIES TRUST ST STR P400MID | 85,512 | 4,344 | -81,168 | 4,377 | 236 | 0.15% | -4,140 |