Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 62,779 | +62,779 | 0 | 5,759 | 5.34% | +5,759 |
| BROADCOM INC(AVGO) | 14,278 | 14,125 | -153 | 2,391 | 3,894 | 3.61% | +1,503 |
| NVIDIA CORPORATION(NVDA) | 26,279 | 25,546 | -733 | 2,848 | 4,036 | 3.74% | +1,188 |
| MICROSOFT CORP(MSFT) | 9,186 | 9,212 | +26 | 3,448 | 4,582 | 4.25% | +1,134 |
| VANGUARD INDEX FDS | 7,006 | 7,194 | +188 | 2,598 | 3,154 | 2.92% | +556 |
| META PLATFORMS INC(META) | 3,268 | 3,296 | +28 | 1,884 | 2,433 | 2.26% | +549 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 255,538 | 245,413 | -10,125 | 9,631 | 10,170 | 9.43% | +539 |
| 2023 ETF SERIES TRUST | 66,190 | 75,544 | +9,354 | 2,187 | 2,709 | 2.51% | +522 |
| KLA CORP(KLAC) | 2,173 | 2,188 | +15 | 1,477 | 1,959 | 1.82% | +482 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 61,901 | 63,697 | +1,796 | 2,120 | 2,589 | 2.40% | +469 |
| AMAZON COM INC(AMZN) | 15,299 | 15,207 | -92 | 2,911 | 3,336 | 3.09% | +425 |
| ALPHABET INC(GOOG) | 14,886 | 15,151 | +265 | 2,302 | 2,670 | 2.48% | +368 |
| VANGUARD INDEX FDS | 14,895 | 14,868 | -27 | 3,852 | 4,160 | 3.86% | +308 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,569 | 9,054 | -515 | 983 | 1,285 | 1.19% | +302 |
| JPMORGAN CHASE & CO.(JPM) | 5,933 | 6,003 | +70 | 1,455 | 1,740 | 1.61% | +285 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,175 | 4,356 | +181 | 862 | 1,103 | 1.02% | +241 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 997 | +997 | 0 | 217 | 0.20% | +217 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,215 | +1,215 | 0 | 208 | 0.19% | +208 |
| US BANCORP DEL(USB) | 0 | 4,506 | +4,506 | 0 | 204 | 0.19% | +204 |
| ARES MANAGEMENT CORPORATION(ARES) | 7,155 | 7,065 | -90 | 1,049 | 1,224 | 1.13% | +175 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 21,752 | 22,191 | +439 | 1,092 | 1,246 | 1.16% | +154 |
| ISHARES TR | 76,896 | 78,721 | +1,825 | 3,928 | 4,049 | 3.75% | +122 |
| RTX CORPORATION(RTX) | 7,895 | 7,938 | +43 | 1,046 | 1,159 | 1.07% | +113 |
| COSTCO WHSL CORP NEW(COST) | 2,511 | 2,510 | -1 | 2,375 | 2,485 | 2.30% | +110 |
| VICTORY PORTFOLIOS II CORE BD ETF | 138,688 | 140,596 | +1,908 | 6,510 | 6,618 | 6.14% | +108 |
| DEERE & CO(DE) | 2,583 | 2,567 | -16 | 1,212 | 1,305 | 1.21% | +93 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,897 | 6,016 | +119 | 1,017 | 1,104 | 1.02% | +86 |
| BLACKSTONE INC(BX) | 7,565 | 7,610 | +45 | 1,057 | 1,138 | 1.06% | +81 |
| VANGUARD WORLD FD INF TECH ETF | 789 | 741 | -48 | 428 | 491 | 0.46% | +64 |
| ALPHABET INC(GOOG) | 2,218 | 2,219 | +1 | 347 | 394 | 0.36% | +47 |
| KKR & CO INC(KKR) | 4,313 | 4,098 | -215 | 499 | 545 | 0.51% | +47 |
| SALESFORCE INC(CRM) | 5,018 | 5,087 | +69 | 1,347 | 1,387 | 1.29% | +41 |
| VANGUARD TAX-MANAGED FDS | 4,535 | 4,535 | 0 | 231 | 259 | 0.24% | +28 |
| WASTE MGMT INC DEL(WM) | 6,164 | 6,290 | +126 | 1,427 | 1,439 | 1.33% | +12 |
| VANGUARD BD INDEX FDS | 4,046 | 4,046 | 0 | 297 | 298 | 0.28% | +1 |
| DNP SELECT INCOME FD INC(DNP) | 22,782 | 22,871 | +89 | 225 | 224 | 0.21% | -1 |
| NEXTERA ENERGY INC(NEE) | 15,388 | 15,647 | +259 | 1,091 | 1,086 | 1.01% | -5 |
| DANAHER CORPORATION(DHR) | 2,386 | 2,451 | +65 | 489 | 484 | 0.45% | -5 |
| HOME DEPOT INC(HD) | 2,864 | 2,836 | -28 | 1,050 | 1,040 | 0.96% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 413 | 413 | 0 | 220 | 201 | 0.19% | -19 |
| UNION PAC CORP(UNP) | 2,177 | 2,139 | -38 | 514 | 492 | 0.46% | -22 |
| SCHWAB STRATEGIC TR | 61,249 | 63,472 | +2,223 | 1,713 | 1,682 | 1.56% | -31 |
| LOWES COS INC(LOW) | 1,996 | 1,945 | -51 | 466 | 432 | 0.40% | -34 |
| VANGUARD INDEX FDS | 12,479 | 11,973 | -506 | 2,156 | 2,116 | 1.96% | -40 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 103,262 | 101,702 | -1,560 | 4,846 | 4,769 | 4.42% | -77 |
| PGIM ETF TR SHRT DUR HGH YLD | 63,826 | 61,510 | -2,316 | 3,211 | 3,113 | 2.89% | -98 |
| MERCK & CO INC(MRK) | 12,321 | 12,582 | +261 | 1,106 | 996 | 0.92% | -110 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,644 | 4,679 | +35 | 1,133 | 1,023 | 0.95% | -110 |
| ADOBE INC(ADBE) | 2,846 | 2,444 | -402 | 1,092 | 946 | 0.88% | -146 |
| CHEVRON CORP NEW(CVX) | 7,899 | 7,992 | +93 | 1,321 | 1,144 | 1.06% | -177 |
| APPLE INC(AAPL) | 15,301 | 15,336 | +35 | 3,399 | 3,147 | 2.92% | -252 |
| UNITEDHEALTH GROUP INC(UNH) | 1,860 | 0 | -1,860 | 974 | 0 | — | -974 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 83,688 | 48,115 | -35,573 | 3,083 | 1,803 | 1.67% | -1,280 |
| PGIM ETF TR ACTV HY BD ETF | 90,617 | 51,238 | -39,379 | 3,155 | 1,818 | 1.69% | -1,337 |
| ISHARES TR | 24,582 | 0 | -24,582 | 2,571 | 0 | — | -2,571 |