Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 199,417 | +199,417 | 0 | 14,496 | 5.66% | +14,496 |
| NVIDIA CORPORATION(NVDA) | 48,154 | 42,879 | -5,275 | 5,219 | 6,774 | 2.64% | +1,556 |
| MICROSOFT CORP(MSFT) | 15,259 | 14,330 | -929 | 5,728 | 7,128 | 2.78% | +1,400 |
| BROADCOM INC(AVGO) | 0 | 11,334 | +11,334 | 0 | 3,124 | 1.22% | +3,124 |
| META PLATFORMS INC(META) | 6,810 | 6,883 | +73 | 3,925 | 5,080 | 1.98% | +1,155 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,167 | +11,167 | 0 | 1,042 | 0.41% | +1,042 |
| INSULET CORP(PODD) | 0 | 3,295 | +3,295 | 0 | 1,035 | 0.40% | +1,035 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,253 | +2,253 | 0 | 1,003 | 0.39% | +1,003 |
| AMAZON COM INC(AMZN) | 0 | 30,543 | +30,543 | 0 | 6,701 | 2.62% | +6,701 |
| NETFLIX INC(NFLX) | 1,422 | 1,401 | -21 | 1,326 | 1,876 | 0.73% | +550 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 15,423 | +15,423 | 0 | 541 | 0.21% | +541 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 11,886 | +11,886 | 0 | 537 | 0.21% | +537 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 0 | 14,528 | +14,528 | 0 | 534 | 0.21% | +534 |
| AMERICAN CENTY ETF TR | 0 | 5,275 | +5,275 | 0 | 532 | 0.21% | +532 |
| ALPHABET INC(GOOG) | 0 | 25,740 | +25,740 | 0 | 4,566 | 1.78% | +4,566 |
| AT&T INC(T) | 0 | 15,092 | +15,092 | 0 | 437 | 0.17% | +437 |
| GOLDMAN SACHS GROUP INC(GS) | 4,420 | 4,015 | -405 | 2,415 | 2,842 | 1.11% | +427 |
| AMERICAN CENTY ETF TR | 73,448 | 71,278 | -2,170 | 4,867 | 5,275 | 2.06% | +408 |
| ALLSTATE CORP(ALL) | 0 | 2,007 | +2,007 | 0 | 404 | 0.16% | +404 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,000 | 13,251 | +4,251 | 826 | 1,216 | 0.47% | +390 |
| AMERICAN CENTY ETF TR | 59,743 | 58,061 | -1,682 | 3,595 | 3,980 | 1.55% | +385 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 7,441 | +7,441 | 0 | 380 | 0.15% | +380 |
| ISHARES TR | 0 | 3,601 | +3,601 | 0 | 376 | 0.15% | +376 |
| SYNOPSYS INC(SNPS) | 2,076 | 2,466 | +390 | 890 | 1,264 | 0.49% | +374 |
| JPMORGAN CHASE & CO.(JPM) | 9,922 | 9,662 | -260 | 2,434 | 2,801 | 1.09% | +367 |
| EATON CORP PLC(ETN) | 4,391 | 4,371 | -20 | 1,194 | 1,560 | 0.61% | +367 |
| LAM RESEARCH CORP(LRCX) | 12,894 | 13,297 | +403 | 937 | 1,294 | 0.51% | +357 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 117,828 | +117,828 | 0 | 4,771 | 1.86% | +4,771 |
| AMPHENOL CORP NEW | 18,852 | 15,783 | -3,069 | 1,237 | 1,559 | 0.61% | +322 |
| QUANTA SVCS INC | 4,622 | 3,955 | -667 | 1,175 | 1,495 | 0.58% | +320 |
| COLUMBIA ETF TR I RESH ENHNC COR | 118,174 | 115,356 | -2,818 | 3,925 | 4,244 | 1.66% | +319 |
| PALO ALTO NETWORKS INC(PANW) | 8,335 | 8,446 | +111 | 1,422 | 1,728 | 0.67% | +306 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 31,607 | 31,109 | -498 | 3,189 | 3,482 | 1.36% | +293 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 6,679 | +6,679 | 0 | 279 | 0.11% | +279 |
| MORGAN STANLEY(MS) | 18,234 | 17,062 | -1,172 | 2,127 | 2,403 | 0.94% | +276 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 0 | 8,520 | +8,520 | 0 | 263 | 0.10% | +263 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 1,514 | +1,514 | 0 | 223 | 0.09% | +223 |
| AMPLIFY ETF TR | 0 | 3,795 | +3,795 | 0 | 217 | 0.08% | +217 |
| ORACLE CORP(ORCL) | 2,845 | 2,789 | -56 | 398 | 610 | 0.24% | +212 |
| DEXCOM INC(DXCM) | 0 | 14,893 | +14,893 | 0 | 1,300 | 0.51% | +1,300 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 120,855 | +120,855 | 0 | 6,081 | 2.37% | +6,081 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 0 | 14,006 | +14,006 | 0 | 325 | 0.13% | +325 |
| ISHARES TR MSCI USA QLT FCT | 0 | 21,653 | +21,653 | 0 | 3,959 | 1.55% | +3,959 |
| WASTE CONNECTIONS INC(WCN) | 5,661 | 6,792 | +1,131 | 1,105 | 1,268 | 0.50% | +163 |
| UNITED RENTALS INC(URI) | 2,633 | 2,386 | -247 | 1,650 | 1,797 | 0.70% | +147 |
| ECOLAB INC(ECL) | 4,637 | 4,885 | +248 | 1,176 | 1,316 | 0.51% | +141 |
| SERVICENOW INC(NOW) | 1,576 | 1,347 | -229 | 1,255 | 1,385 | 0.54% | +130 |
| EQUINIX INC(EQIX) | 1,295 | 1,465 | +170 | 1,056 | 1,165 | 0.45% | +109 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 73,269 | +73,269 | 0 | 2,550 | 1.00% | +2,550 |
| BANK AMERICA CORP | 35,220 | 33,182 | -2,038 | 1,470 | 1,570 | 0.61% | +100 |
| WALMART INC(WMT) | 24,564 | 22,980 | -1,584 | 2,156 | 2,247 | 0.88% | +91 |
| LOWES COS INC(LOW) | 7,228 | 7,960 | +732 | 1,686 | 1,766 | 0.69% | +80 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 56,268 | +56,268 | 0 | 3,521 | 1.37% | +3,521 |
| CARDINAL HEALTH INC(CAH) | 3,706 | 3,484 | -222 | 511 | 585 | 0.23% | +75 |
| ABBOTT LABS | 13,743 | 13,936 | +193 | 1,823 | 1,895 | 0.74% | +72 |
| BAKER HUGHES COMPANY(BKR) | 21,817 | 26,883 | +5,066 | 959 | 1,031 | 0.40% | +72 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,098 | 2,031 | -67 | 439 | 509 | 0.20% | +70 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,923 | +2,923 | 0 | 506 | 0.20% | +506 |
| WORLD GOLD TR(GLDM) | 28,931 | 28,282 | -649 | 1,791 | 1,853 | 0.72% | +62 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,944 | 11,713 | -231 | 1,205 | 1,258 | 0.49% | +53 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,125 | 9,940 | -185 | 1,754 | 1,806 | 0.71% | +53 |
| NEW YORK TIMES CO(NYT) | 9,218 | 8,969 | -249 | 457 | 502 | 0.20% | +45 |
| PAYPAL HLDGS INC(PYPL) | 19,652 | 17,847 | -1,805 | 1,282 | 1,326 | 0.52% | +44 |
| SOUTHWEST AIRLS CO(LUV) | 29,741 | 32,036 | +2,295 | 999 | 1,039 | 0.41% | +41 |
| AZEK CO INC | 29,583 | 27,352 | -2,231 | 1,446 | 1,487 | 0.58% | +40 |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 37,492 | 36,708 | -784 | 934 | 971 | 0.38% | +37 |
| RTX CORPORATION(RTX) | 3,589 | 3,501 | -88 | 475 | 511 | 0.20% | +36 |
| INTUIT(INTU) | 2,179 | 1,743 | -436 | 1,338 | 1,373 | 0.54% | +35 |
| HONEYWELL INTL INC(HON) | 2,146 | 2,094 | -52 | 454 | 488 | 0.19% | +33 |
| ISHARES TR | 2,300 | 2,300 | 0 | 236 | 267 | 0.10% | +32 |
| BLACKSTONE INC(BX) | 2,875 | 2,885 | +10 | 402 | 432 | 0.17% | +30 |
| EXTRA SPACE STORAGE INC(EXR) | 11,380 | 11,654 | +274 | 1,690 | 1,718 | 0.67% | +28 |
| BALL CORP | 8,427 | 8,312 | -115 | 439 | 466 | 0.18% | +27 |
| SYSCO CORP(SYY) | 6,175 | 6,417 | +242 | 463 | 486 | 0.19% | +23 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,757 | 2,697 | -60 | 476 | 495 | 0.19% | +19 |
| CINTAS CORP(CTAS) | 1,080 | 1,080 | 0 | 222 | 241 | 0.09% | +19 |
| STARBUCKS CORP(SBUX) | 16,672 | 18,032 | +1,360 | 1,635 | 1,652 | 0.64% | +17 |
| MEDTRONIC PLC(MDT) | 21,702 | 22,497 | +795 | 1,950 | 1,961 | 0.77% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 4,029 | 4,437 | +408 | 2,145 | 2,155 | 0.84% | +10 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 59,420 | 58,883 | -537 | 2,980 | 2,985 | 1.17% | +5 |
| SALESFORCE INC(CRM) | 0 | 1,535 | +1,535 | 0 | 419 | 0.16% | +419 |
| PROSHARES TR DJ BRKFLD GLB | 17,610 | 17,245 | -365 | 927 | 929 | 0.36% | +1 |
| NEXTERA ENERGY INC(NEE) | 19,816 | 20,256 | +440 | 1,405 | 1,406 | 0.55% | +1 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 20,842 | 20,818 | -24 | 609 | 610 | 0.24% | 0 |
| SPDR SERIES TRUST ST INTER ETF | 57,392 | 56,943 | -449 | 1,640 | 1,638 | 0.64% | -2 |
| ISHARES TR | 30,319 | 30,007 | -312 | 1,588 | 1,583 | 0.62% | -5 |
| AMERICAN TOWER CORP NEW(AMT) | 2,181 | 2,096 | -85 | 475 | 463 | 0.18% | -11 |
| AVERY DENNISON CORP | 2,466 | 2,436 | -30 | 439 | 427 | 0.17% | -11 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 44,525 | 44,063 | -462 | 2,205 | 2,193 | 0.86% | -12 |
| THE CIGNA GROUP(CI) | 1,387 | 1,343 | -44 | 456 | 444 | 0.17% | -12 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 11,149 | +11,149 | 0 | 580 | 0.23% | +580 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 15,561 | +15,561 | 0 | 932 | 0.36% | +932 |
| PIMCO ETF TR PREFERRED AND CP | 0 | 32,158 | +32,158 | 0 | 1,639 | 0.64% | +1,639 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 16,965 | +16,965 | 0 | 844 | 0.33% | +844 |
| VISA INC(V) | 7,281 | 7,130 | -151 | 2,552 | 2,532 | 0.99% | -20 |
| NORTHROP GRUMMAN CORP(NOC) | 913 | 889 | -24 | 467 | 444 | 0.17% | -23 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 21,868 | +21,868 | 0 | 581 | 0.23% | +581 |
| COCA COLA CO(KO) | 25,131 | 25,088 | -43 | 1,800 | 1,775 | 0.69% | -25 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 100,743 | +100,743 | 0 | 2,890 | 1.13% | +2,890 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,456 | 1,429 | -27 | 454 | 427 | 0.17% | -27 |