Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 86,556 | +86,556 | 0 | 6,946 | 2.59% | +6,946 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 34,646 | +34,646 | 0 | 3,351 | 1.25% | +3,351 |
| MICROSOFT CORP(MSFT) | 15,606 | 15,949 | +343 | 6,104 | 8,543 | 3.19% | +2,438 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 36,520 | +36,520 | 0 | 1,835 | 0.68% | +1,835 |
| BONDBLOXX ETF TRUST BB RT USD HI YLD | 0 | 43,994 | +43,994 | 0 | 1,799 | 0.67% | +1,799 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 0 | 35,787 | +35,787 | 0 | 1,778 | 0.66% | +1,778 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 41,772 | +41,772 | 0 | 1,508 | 0.56% | +1,508 |
| ISHARES TR | 32,745 | 52,927 | +20,182 | 2,000 | 3,391 | 1.26% | +1,391 |
| ISHARES TR | 15,672 | 74,435 | +58,763 | 343 | 1,734 | 0.65% | +1,391 |
| ISHARES INC CORE MSCI EMKT | 15,435 | 35,209 | +19,774 | 832 | 2,131 | 0.79% | +1,299 |
| ORACLE CORP(ORCL) | 11,347 | 10,899 | -448 | 1,590 | 2,752 | 1.03% | +1,162 |
| ISHARES TR CORE INTL AGGR | 0 | 21,353 | +21,353 | 0 | 1,094 | 0.41% | +1,094 |
| META PLATFORMS INC(META) | 0 | 1,320 | +1,320 | 0 | 1,025 | 0.38% | +1,025 |
| ISHARES TR | 15,672 | 58,474 | +42,802 | 343 | 1,337 | 0.50% | +993 |
| ISHARES TR | 11,189 | 14,416 | +3,227 | 2,042 | 2,832 | 1.06% | +790 |
| ISHARES TR MSCI USA QLT FCT | 17,847 | 20,387 | +2,540 | 2,996 | 3,781 | 1.41% | +785 |
| MANAGED PORTFOLIO SERIES TREMB GLOBA ETF | 91,367 | 99,822 | +8,455 | 2,690 | 3,413 | 1.27% | +724 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 58,181 | 62,920 | +4,739 | 2,807 | 3,509 | 1.31% | +702 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 26,340 | +26,340 | 0 | 668 | 0.25% | +668 |
| DANAHER CORPORATION(DHR) | 0 | 3,262 | +3,262 | 0 | 644 | 0.24% | +644 |
| BROADCOM INC(AVGO) | 10,114 | 8,683 | -1,431 | 1,947 | 2,585 | 0.96% | +638 |
| ONEOK INC NEW(OKE) | 0 | 7,637 | +7,637 | 0 | 610 | 0.23% | +610 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 19,254 | +19,254 | 0 | 600 | 0.22% | +600 |
| ARROW ELECTRS INC | 0 | 4,966 | +4,966 | 0 | 577 | 0.22% | +577 |
| SYSCO CORP(SYY) | 0 | 7,104 | +7,104 | 0 | 565 | 0.21% | +565 |
| ALPHABET INC(GOOG) | 13,005 | 13,411 | +406 | 2,089 | 2,616 | 0.98% | +527 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 12,386 | 23,801 | +11,415 | 573 | 1,099 | 0.41% | +526 |
| ISHARES TR | 15,672 | 37,683 | +22,011 | 343 | 845 | 0.32% | +502 |
| JPMORGAN CHASE & CO.(JPM) | 9,318 | 9,383 | +65 | 2,266 | 2,761 | 1.03% | +495 |
| AIR PRODS & CHEMS INC | 793 | 2,355 | +1,562 | 214 | 677 | 0.25% | +463 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,035 | 6,049 | +14 | 986 | 1,446 | 0.54% | +460 |
| ISHARES TR | 31,785 | 30,033 | -1,752 | 2,989 | 3,421 | 1.28% | +432 |
| AMPHENOL CORP NEW | 11,806 | 11,967 | +161 | 896 | 1,300 | 0.48% | +404 |
| ISHARES TR MSCI INTL VLU FT | 0 | 12,050 | +12,050 | 0 | 401 | 0.15% | +401 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,529 | 4,787 | +1,258 | 541 | 903 | 0.34% | +361 |
| ROBINHOOD MKTS INC(HOOD) | 15,365 | 10,425 | -4,940 | 752 | 1,109 | 0.41% | +357 |
| EATON CORP PLC(ETN) | 3,606 | 3,612 | +6 | 1,038 | 1,390 | 0.52% | +352 |
| TEXAS INSTRS INC(TXN) | 16,153 | 16,166 | +13 | 2,624 | 2,954 | 1.10% | +330 |
| NVIDIA CORPORATION(NVDA) | 2,816 | 3,495 | +679 | 306 | 629 | 0.23% | +323 |
| CITIGROUP INC(C) | 12,986 | 13,097 | +111 | 887 | 1,206 | 0.45% | +319 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,700 | +2,700 | 0 | 310 | 0.12% | +310 |
| ISHARES TR | 15,672 | 28,942 | +13,270 | 343 | 646 | 0.24% | +303 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 7,801 | 12,238 | +4,437 | 356 | 657 | 0.24% | +301 |
| IQVIA HLDGS INC(IQV) | 0 | 1,601 | +1,601 | 0 | 293 | 0.11% | +293 |
| JOHNSON & JOHNSON(JNJ) | 12,600 | 13,154 | +554 | 1,957 | 2,250 | 0.84% | +292 |
| BLACKSTONE SECD LENDING FD(BXSL) | 30,220 | 38,220 | +8,000 | 902 | 1,187 | 0.44% | +285 |
| IDEXX LABS INC(IDXX) | 0 | 415 | +415 | 0 | 283 | 0.11% | +283 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,367 | 4,682 | +315 | 1,069 | 1,350 | 0.50% | +281 |
| IDEX CORP(IEX) | 0 | 1,768 | +1,768 | 0 | 280 | 0.10% | +280 |
| ICON PLC(ICLR) | 0 | 1,688 | +1,688 | 0 | 278 | 0.10% | +278 |
| SAIA INC(SAIA) | 0 | 915 | +915 | 0 | 275 | 0.10% | +275 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,573 | +2,573 | 0 | 275 | 0.10% | +275 |
| ISHARES INC EMNG MKTS EQT | 0 | 5,228 | +5,228 | 0 | 274 | 0.10% | +274 |
| ISHARES TR | 0 | 3,088 | +3,088 | 0 | 272 | 0.10% | +272 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 37,494 | 38,489 | +995 | 1,305 | 1,566 | 0.58% | +261 |
| ROPER TECHNOLOGIES INC(ROP) | 437 | 915 | +478 | 241 | 500 | 0.19% | +259 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,430 | +2,430 | 0 | 255 | 0.10% | +255 |
| FLEX LTD(FLEX) | 0 | 5,000 | +5,000 | 0 | 255 | 0.10% | +255 |
| ISHARES TR | 15,672 | 5,862 | -9,810 | 343 | 589 | 0.22% | +245 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 5,250 | +5,250 | 0 | 237 | 0.09% | +237 |
| PIPER SANDLER COMPANIES | 0 | 734 | +734 | 0 | 236 | 0.09% | +236 |
| ISHARES TR | 3,517 | 3,778 | +261 | 942 | 1,177 | 0.44% | +235 |
| CHEVRON CORP NEW(CVX) | 11,747 | 12,395 | +648 | 1,646 | 1,872 | 0.70% | +226 |
| INTUIT(INTU) | 414 | 608 | +194 | 256 | 477 | 0.18% | +221 |
| COSTAR GROUP INC(CSGP) | 0 | 2,195 | +2,195 | 0 | 213 | 0.08% | +213 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 44,417 | 48,845 | +4,428 | 1,101 | 1,311 | 0.49% | +211 |
| VANGUARD INDEX FDS | 0 | 462 | +462 | 0 | 210 | 0.08% | +210 |
| JOBY AVIATION INC(JOBY) | 31,000 | 20,000 | -11,000 | 200 | 408 | 0.15% | +208 |
| XCEL ENERGY INC(XEL) | 0 | 2,794 | +2,794 | 0 | 207 | 0.08% | +207 |
| HONEYWELL INTL INC(HON) | 7,875 | 8,088 | +213 | 1,580 | 1,786 | 0.67% | +206 |
| THOR INDS INC(THO) | 9,583 | 9,713 | +130 | 701 | 906 | 0.34% | +205 |
| EMERSON ELEC CO(EMR) | 5,121 | 5,161 | +40 | 535 | 736 | 0.27% | +201 |
| GENERAL DYNAMICS CORP(GD) | 4,061 | 4,162 | +101 | 1,104 | 1,302 | 0.49% | +197 |
| AMAZON COM INC(AMZN) | 5,946 | 6,202 | +256 | 1,116 | 1,313 | 0.49% | +197 |
| STRATEGIC TRUST RUNNING GWTH ETF | 63,199 | 64,098 | +899 | 1,989 | 2,179 | 0.81% | +190 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 15,665 | 26,546 | +10,881 | 287 | 476 | 0.18% | +189 |
| TRANE TECHNOLOGIES PLC(TT) | 2,173 | 2,189 | +16 | 763 | 950 | 0.35% | +187 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 75,568 | 104,188 | +28,620 | 388 | 573 | 0.21% | +185 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 125,958 | 130,658 | +4,700 | 3,425 | 3,609 | 1.35% | +184 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 34,692 | 37,940 | +3,248 | 1,771 | 1,950 | 0.73% | +179 |
| ALPHABET INC(GOOG) | 4,521 | 4,658 | +137 | 734 | 912 | 0.34% | +178 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 6,477 | 6,553 | +76 | 577 | 754 | 0.28% | +177 |
| DOLLAR GEN CORP NEW(DG) | 9,207 | 9,256 | +49 | 851 | 1,027 | 0.38% | +176 |
| ISHARES TR | 7,564 | 6,882 | -682 | 1,075 | 1,247 | 0.47% | +172 |
| BECTON DICKINSON & CO(BDX) | 1,045 | 2,129 | +1,084 | 214 | 381 | 0.14% | +167 |
| MAGNA INTL INC(MGA) | 20,439 | 20,783 | +344 | 700 | 861 | 0.32% | +160 |
| VERTIV HOLDINGS CO(VRT) | 2,900 | 2,900 | 0 | 250 | 407 | 0.15% | +157 |
| AMERICAN EXPRESS CO(AXP) | 4,384 | 4,414 | +30 | 1,161 | 1,318 | 0.49% | +156 |
| S&P GLOBAL INC(SPGI) | 1,730 | 1,748 | +18 | 829 | 984 | 0.37% | +155 |
| VODAFONE GROUP PLC NEW(VOD) | 90,825 | 92,619 | +1,794 | 869 | 1,023 | 0.38% | +153 |
| SHOPIFY INC(SHOP) | 4,240 | 4,536 | +296 | 418 | 568 | 0.21% | +150 |
| ISHARES TR | 3,371 | 4,781 | +1,410 | 345 | 486 | 0.18% | +141 |
| ISHARES TR MSCI USA MMENTM | 1,631 | 1,968 | +337 | 339 | 477 | 0.18% | +138 |
| HERSHEY CO(HSY) | 4,678 | 4,728 | +50 | 763 | 900 | 0.34% | +137 |
| ISHARES INC | 7,710 | 8,913 | +1,203 | 439 | 573 | 0.21% | +134 |
| LOEWS CORP(L) | 19,007 | 19,008 | +1 | 1,634 | 1,764 | 0.66% | +130 |
| ISHARES TR | 13,568 | 14,919 | +1,351 | 1,269 | 1,399 | 0.52% | +130 |
| MASTERCARD INCORPORATED(MA) | 3,348 | 3,368 | +20 | 1,789 | 1,919 | 0.72% | +130 |
| CORTEVA INC(CTVA) | 12,535 | 12,513 | -22 | 772 | 900 | 0.34% | +128 |
| NORTHROP GRUMMAN CORP(NOC) | 1,116 | 1,132 | +16 | 539 | 668 | 0.25% | +128 |