Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 25,922 | 25,679 | -243 | $9.73M | $12.77M | 3.44% | +$3.04M |
| NVIDIA Corporation(NVDA) | 79,504 | 76,185 | -3,319 | $8.62M | $12.04M | 3.25% | +$3.42M |
| Amazon.com, Inc.(AMZN) | 53,312 | 53,683 | +371 | $10.14M | $11.78M | 3.18% | +$1.63M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 124,093 | 143,269 | +19,176 | $8.16M | $10.41M | 2.81% | +$2.25M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 201,230 | 211,099 | +9,869 | $9.87M | $10.36M | 2.79% | +$488.3K |
| Meta Platforms, Inc.CL A(META) | 11,663 | 12,196 | +533 | $6.72M | $9.00M | 2.43% | +$2.28M |
| Alphabet Inc.CL C(GOOG) | 45,947 | 47,198 | +1,251 | $7.18M | $8.37M | 2.26% | +$1.19M |
| Apple Inc.(AAPL) | 37,155 | 40,278 | +3,123 | $8.25M | $8.26M | 2.23% | +$10.6K |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 113,940 | 119,781 | +5,841 | $5.59M | $5.91M | 1.59% | +$319.0K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 112,686 | 113,215 | +529 | $5.40M | $5.70M | 1.54% | +$300.4K |
| Broadcom Inc.(AVGO) | 17,555 | 20,434 | +2,879 | $2.94M | $5.63M | 1.52% | +$2.69M |
| First Tr Exchng Traded Fd ViSKYBRIDGE CRYPTO SKYB CRY IND ETF | 209,079 | 223,245 | +14,166 | $2.56M | $5.18M | 1.40% | +$2.62M |
| JPMorgan Chase & Co.(JPM) | 17,190 | 17,442 | +252 | $4.22M | $5.06M | 1.36% | +$839.9K |
| The Goldman Sachs Group, Inc.(GS) | 7,942 | 7,131 | -811 | $4.34M | $5.05M | 1.36% | +$708.4K |
| Visa Inc.CL A(V) | 14,073 | 13,407 | -666 | $4.93M | $4.76M | 1.28% | -$171.9K |
| Bondbloxx Etf TrustBBB RATED 1 5 YE BBB RATED 1 5 YE | 85,244 | 88,565 | +3,321 | $4.35M | $4.55M | 1.23% | +$200.5K |
| Angel Oak Funds TrustMORTGAGE BACKED MORTGAGE BACKED | 498,614 | 522,484 | +23,870 | $4.33M | $4.51M | 1.22% | +$183.7K |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 133,373 | 123,161 | -10,212 | $4.51M | $4.43M | 1.20% | -$81.4K |
| Morgan Stanley(MS) | 31,719 | 31,443 | -276 | $3.70M | $4.43M | 1.19% | +$728.4K |
| Chevron Corporation(CVX) | 26,358 | 29,431 | +3,073 | $4.41M | $4.21M | 1.14% | -$195.2K |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 82,066 | 86,109 | +4,043 | $3.92M | $4.12M | 1.11% | +$204.2K |
| Medtronic plcSHS(MDT) | 46,865 | 46,406 | -459 | $4.21M | $4.05M | 1.09% | -$166.1K |
| Walmart Inc.(WMT) | 40,618 | 40,172 | -446 | $3.57M | $3.93M | 1.06% | +$362.2K |
| Berkshire Hathaway Inc DelCL B | 7,116 | 7,895 | +779 | $3.79M | $3.84M | 1.03% | +$45.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 70,506 | 73,059 | +2,553 | $3.58M | $3.71M | 1.00% | +$132.4K |
| UnitedHealth Group Incorporated(UNH) | 10,403 | 11,870 | +1,467 | $5.45M | $3.70M | 1.00% | -$1.75M |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 71,213 | 73,716 | +2,503 | $3.53M | $3.67M | 0.99% | +$142.4K |
| Doubleline Etf TrustASSET BACKED SEC ASSE BA SECS ETF | 68,771 | 71,967 | +3,196 | $3.45M | $3.65M | 0.98% | +$199.0K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 22,422 | 24,594 | +2,172 | $2.12M | $3.63M | 0.98% | +$1.51M |
| Abbott Labs | 24,970 | 26,100 | +1,130 | $3.31M | $3.55M | 0.96% | +$237.6K |
| Amplify Etf TrBLOCKCHAIN LDR | 55,865 | 61,353 | +5,488 | $2.06M | $3.50M | 0.94% | +$1.44M |
| Netflix, Inc.(NFLX) | 2,604 | 2,506 | -98 | $2.43M | $3.36M | 0.90% | +$927.6K |
| The Coca-Cola Company(KO) | 46,373 | 47,221 | +848 | $3.32M | $3.34M | 0.90% | +$19.7K |
| McDonald's Corporation(MCD) | 11,115 | 11,116 | +1 | $3.47M | $3.25M | 0.88% | -$224.2K |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 59,456 | 62,844 | +3,388 | $3.03M | $3.17M | 0.85% | +$141.0K |
| Extra Space Storage Inc.(EXR) | 21,231 | 21,370 | +139 | $3.15M | $3.15M | 0.85% | -$1.8K |
| Palo Alto Networks, Inc.(PANW) | 14,588 | 15,379 | +791 | $2.49M | $3.15M | 0.85% | +$657.9K |
| Johnson & Johnson(JNJ) | 20,451 | 20,394 | -57 | $3.39M | $3.12M | 0.84% | -$276.4K |
| United Rentals, Inc.(URI) | 4,156 | 4,109 | -47 | $2.60M | $3.10M | 0.83% | +$491.2K |
| Lowe's Companies, Inc.(LOW) | 11,659 | 13,926 | +2,267 | $2.72M | $3.09M | 0.83% | +$370.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 79,549 | 76,195 | -3,354 | $2.90M | $3.09M | 0.83% | +$188.8K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 107,481 | 107,093 | -388 | $3.02M | $3.07M | 0.83% | +$56.6K |
| Starbucks Corporation(SBUX) | 31,549 | 33,397 | +1,848 | $3.09M | $3.06M | 0.83% | -$34.5K |
| Amphenol Corp NewCL A | 33,179 | 29,093 | -4,086 | $2.18M | $2.87M | 0.77% | +$696.7K |
| American Centy Etf TrINTL EQT ETF | 40,974 | 38,700 | -2,274 | $2.72M | $2.86M | 0.77% | +$148.8K |
| Bank America Corp | 63,967 | 59,328 | -4,639 | $2.67M | $2.81M | 0.76% | +$138.1K |
| The Procter & Gamble Company(PG) | 20,892 | 17,458 | -3,434 | $3.56M | $2.78M | 0.75% | -$779.0K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 18,109 | 24,680 | +6,571 | $1.83M | $2.76M | 0.74% | +$935.2K |
| Azek Co IncCL A | 50,970 | 50,333 | -637 | $2.49M | $2.74M | 0.74% | +$243.7K |
| Target Corporation(TGT) | 28,585 | 27,488 | -1,097 | $2.98M | $2.71M | 0.73% | -$271.4K |
| Eaton Corporation plcSHS(ETN) | 7,051 | 7,543 | +492 | $1.92M | $2.69M | 0.73% | +$776.1K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 42,752 | 42,244 | -508 | $2.55M | $2.64M | 0.71% | +$92.2K |
| NextEra Energy, Inc.(NEE) | 35,207 | 37,823 | +2,616 | $2.50M | $2.63M | 0.71% | +$129.9K |
| Quanta Svcs Inc | 7,415 | 6,831 | -584 | $1.88M | $2.58M | 0.70% | +$697.9K |
| ServiceNow, Inc.(NOW) | 2,624 | 2,447 | -177 | $2.09M | $2.52M | 0.68% | +$426.6K |
| PayPal Holdings, Inc.(PYPL) | 37,213 | 32,774 | -4,439 | $2.43M | $2.44M | 0.66% | +$7.6K |
| Lam Research Corporation(LRCX) | 23,569 | 24,809 | +1,240 | $1.71M | $2.41M | 0.65% | +$701.4K |
| DexCom, Inc.(DXCM) | 28,376 | 27,470 | -906 | $1.94M | $2.40M | 0.65% | +$460.1K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 68,451 | 64,709 | -3,742 | $2.27M | $2.38M | 0.64% | +$107.4K |
| American Centy Etf TrAVANTIS EMGMKT | 35,894 | 34,227 | -1,667 | $2.16M | $2.35M | 0.63% | +$186.2K |
| Boston Scientific Corporation(BSX) | 22,150 | 21,751 | -399 | $2.23M | $2.34M | 0.63% | +$101.8K |
| Intuit Inc.(INTU) | 3,567 | 2,925 | -642 | $2.19M | $2.30M | 0.62% | +$113.7K |
| Tidal Tr IiROUNDHILL GENER ROUNDHILL GENER | 43,130 | 47,226 | +4,096 | $1.50M | $2.30M | 0.62% | +$800.6K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 46,660 | 49,706 | +3,046 | $2.17M | $2.29M | 0.62% | +$121.5K |
| Ecolab Inc.(ECL) | 7,725 | 8,512 | +787 | $1.96M | $2.29M | 0.62% | +$335.0K |
| Costco Wholesale Corporation(COST) | 2,283 | 2,250 | -33 | $2.16M | $2.23M | 0.60% | +$68.2K |
| Waste Connections, Inc.(WCN) | 9,475 | 11,787 | +2,312 | $1.85M | $2.20M | 0.59% | +$351.4K |
| Synopsys, Inc.(SNPS) | 3,287 | 4,260 | +973 | $1.41M | $2.18M | 0.59% | +$774.4K |
| Innovator Etfs TrustINNOVATOR DEEPW INNOVATOR DEEPW | 31,094 | 34,781 | +3,687 | $1.41M | $2.18M | 0.59% | +$765.6K |
| ConocoPhillips(COP) | 27,841 | 24,245 | -3,596 | $2.92M | $2.18M | 0.59% | -$748.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,314 | 11,634 | -680 | $2.10M | $2.13M | 0.57% | +$22.6K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 20,253 | 22,382 | +2,129 | $1.52M | $2.10M | 0.57% | +$586.1K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 20,746 | 22,907 | +2,161 | $1.55M | $2.10M | 0.57% | +$557.0K |
| Equinix, Inc.(EQIX) | 2,085 | 2,536 | +451 | $1.70M | $2.02M | 0.54% | +$317.3K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 57,007 | 62,076 | +5,069 | $1.33M | $1.89M | 0.51% | +$562.6K |
| Southwest Airlines Co.(LUV) | 54,924 | 56,001 | +1,077 | $1.84M | $1.82M | 0.49% | -$27.7K |
| Uber Technologies, Inc.(UBER) | 0 | 19,459 | +19,459 | $0 | $1.82M | 0.49% | +$1.82M |
| Baker Hughes CompanyCL A(BKR) | 36,677 | 46,975 | +10,298 | $1.61M | $1.80M | 0.49% | +$189.1K |
| Insulet Corporation(PODD) | 0 | 5,689 | +5,689 | $0 | $1.79M | 0.48% | +$1.79M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 39,813 | 39,278 | -535 | $1.80M | $1.77M | 0.48% | -$30.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 3,903 | +3,903 | $0 | $1.74M | 0.47% | +$1.74M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 19,636 | 19,036 | -600 | $2.22M | $1.74M | 0.47% | -$486.1K |
| Pfizer Inc.(PFE) | 101,393 | 70,338 | -31,055 | $2.57M | $1.70M | 0.46% | -$864.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 16,919 | 17,570 | +651 | $1.55M | $1.61M | 0.43% | +$59.7K |
| SLB N.V.(SLB) | 67,638 | 47,149 | -20,489 | $2.83M | $1.59M | 0.43% | -$1.23M |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 41,389 | 37,418 | -3,971 | $1.68M | $1.52M | 0.41% | -$161.0K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 33,410 | 30,289 | -3,121 | $1.67M | $1.52M | 0.41% | -$155.8K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 41,658 | 39,836 | -1,822 | $1.37M | $1.39M | 0.37% | +$20.3K |
| Ishares TrCORE S P500 ETF | 220 | 2,206 | +1,986 | $123.6K | $1.37M | 0.37% | +$1.25M |
| American Centy Etf TrUS EQT ETF | 1,157 | 12,879 | +11,722 | $106.9K | $1.30M | 0.35% | +$1.19M |
| Oracle Corporation(ORCL) | 5,727 | 5,729 | +2 | $800.7K | $1.25M | 0.34% | +$451.8K |
| Cardinal Health, Inc.(CAH) | 7,850 | 7,434 | -416 | $1.08M | $1.25M | 0.34% | +$167.4K |
| Exxon Mobil Corp | 11,057 | 11,153 | +96 | $1.31M | $1.20M | 0.32% | -$112.7K |
| Sysco Corporation(SYY) | 13,016 | 15,747 | +2,731 | $976.7K | $1.19M | 0.32% | +$216.0K |
| RTX Corporation(RTX) | 8,198 | 8,104 | -94 | $1.09M | $1.18M | 0.32% | +$97.4K |
| Aim Etf Products TrustUS LRGCP B20 OCT ALLIA US OCT ETF | 47,480 | 30,499 | -16,981 | $1.67M | $1.13M | 0.30% | -$538.7K |
| Intercontinental Exchange, Inc.(ICE) | 5,896 | 5,834 | -62 | $1.02M | $1.07M | 0.29% | +$53.3K |
| The New York Times CompanyCL A(NYT) | 19,246 | 18,898 | -348 | $954.6K | $1.06M | 0.29% | +$103.3K |
| L3Harris Technologies, Inc.(LHX) | 4,226 | 4,140 | -86 | $884.6K | $1.04M | 0.28% | +$153.9K |
| Ares Management CorporationCL A(ARES) | 6,024 | 5,987 | -37 | $883.1K | $1.04M | 0.28% | +$153.8K |