Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 195,292 | 251,172 | +55,880 | 15,696 | 23,942 | 4.61% | +8,246 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 14,108 | 74,372 | +60,264 | 1,294 | 6,822 | 1.31% | +5,528 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 314,306 | 392,423 | +78,117 | 11,444 | 15,889 | 3.06% | +4,445 |
| MICROSOFT CORP(MSFT) | 20,095 | 23,409 | +3,314 | 7,543 | 11,645 | 2.24% | +4,101 |
| ORACLE CORP(ORCL) | 37,310 | 42,093 | +4,783 | 5,216 | 9,203 | 1.77% | +3,987 |
| NVIDIA CORPORATION(NVDA) | 27,719 | 42,500 | +14,781 | 3,004 | 6,715 | 1.29% | +3,710 |
| COSTCO WHSL CORP NEW(COST) | 226 | 3,423 | +3,197 | 214 | 3,389 | 0.65% | +3,175 |
| SPDR SERIES TRUST ST STR P500VAL | 171,797 | 223,841 | +52,044 | 8,774 | 11,716 | 2.26% | +2,942 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 105,799 | 148,782 | +42,983 | 4,165 | 6,359 | 1.22% | +2,194 |
| ISHARES TR US TREAS BD ETF | 753,956 | 846,789 | +92,833 | 17,330 | 19,459 | 3.75% | +2,130 |
| NETFLIX INC(NFLX) | 2,861 | 3,470 | +609 | 2,668 | 4,647 | 0.89% | +1,979 |
| SPDR SERIES TRUST ST STR SP600 SML | 104,116 | 141,654 | +37,538 | 4,244 | 6,035 | 1.16% | +1,791 |
| SPDR SERIES TRUST ST STR SP600GRWO | 50,853 | 67,564 | +16,711 | 4,221 | 5,997 | 1.15% | +1,776 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 146,343 | 164,388 | +18,045 | 11,965 | 13,631 | 2.63% | +1,666 |
| CURTISS WRIGHT CORP(CW) | 783 | 3,434 | +2,651 | 248 | 1,678 | 0.32% | +1,429 |
| SPDR SERIES TRUST ST STR BACKE ETF | 539,655 | 601,510 | +61,855 | 11,899 | 13,293 | 2.56% | +1,394 |
| IDEXX LABS INC(IDXX) | 0 | 2,579 | +2,579 | 0 | 1,383 | 0.27% | +1,383 |
| TESLA INC(TSLA) | 5,926 | 8,966 | +3,040 | 1,536 | 2,848 | 0.55% | +1,312 |
| SHOPIFY INC(SHOP) | 34,622 | 39,923 | +5,301 | 3,306 | 4,605 | 0.89% | +1,299 |
| RELX PLC(RELX) | 0 | 23,895 | +23,895 | 0 | 1,298 | 0.25% | +1,298 |
| META PLATFORMS INC(META) | 3,489 | 4,417 | +928 | 2,011 | 3,260 | 0.63% | +1,249 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 5,255 | +5,255 | 0 | 1,237 | 0.24% | +1,237 |
| ISHARES TR 0-5YR HI YL CP | 267,901 | 290,391 | +22,490 | 11,391 | 12,528 | 2.41% | +1,136 |
| ABBOTT LABS | 26,711 | 33,648 | +6,937 | 3,543 | 4,577 | 0.88% | +1,033 |
| ALPHABET INC(GOOG) | 16,523 | 20,029 | +3,506 | 2,581 | 3,553 | 0.68% | +972 |
| AMAZON COM INC(AMZN) | 47,153 | 45,299 | -1,854 | 8,971 | 9,938 | 1.91% | +967 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 45,844 | 58,926 | +13,082 | 2,589 | 3,539 | 0.68% | +950 |
| SERVICENOW INC(NOW) | 1,778 | 2,299 | +521 | 1,416 | 2,363 | 0.46% | +948 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 5,650 | +5,650 | 0 | 930 | 0.18% | +930 |
| ISHARES TR | 0 | 3,753 | +3,753 | 0 | 925 | 0.18% | +925 |
| STARBUCKS CORP(SBUX) | 13,925 | 24,504 | +10,579 | 1,366 | 2,245 | 0.43% | +880 |
| VISA INC(V) | 17,728 | 19,952 | +2,224 | 6,213 | 7,084 | 1.36% | +871 |
| STERLING INFRASTRUCTURE INC(STRL) | 5,357 | 6,261 | +904 | 606 | 1,445 | 0.28% | +838 |
| ALPHABET INC(GOOG) | 20,608 | 22,654 | +2,046 | 3,187 | 3,993 | 0.77% | +806 |
| GOOSEHEAD INS INC(GSHD) | 0 | 7,499 | +7,499 | 0 | 791 | 0.15% | +791 |
| SPDR SERIES TRUST ST LON TREAS ETF | 316,144 | 352,372 | +36,228 | 8,618 | 9,366 | 1.80% | +748 |
| ISHARES TR | 6,848 | 13,795 | +6,947 | 722 | 1,441 | 0.28% | +719 |
| TENET HEALTHCARE CORP(THC) | 2,343 | 5,839 | +3,496 | 315 | 1,028 | 0.20% | +713 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 6,203 | +6,203 | 0 | 712 | 0.14% | +712 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 20,581 | +20,581 | 0 | 697 | 0.13% | +697 |
| E L F BEAUTY INC(ELF) | 8,403 | 9,819 | +1,416 | 528 | 1,222 | 0.24% | +694 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 177,913 | 200,144 | +22,231 | 5,355 | 6,043 | 1.16% | +687 |
| SEA LTD(SE) | 9,094 | 11,620 | +2,526 | 1,187 | 1,858 | 0.36% | +672 |
| JPMORGAN CHASE & CO.(JPM) | 6,077 | 7,437 | +1,360 | 1,491 | 2,156 | 0.42% | +666 |
| VANGUARD TAX-MANAGED FDS | 6,772 | 17,696 | +10,924 | 344 | 1,009 | 0.19% | +665 |
| SPDR GOLD TR(GLD) | 1,543 | 3,612 | +2,069 | 445 | 1,101 | 0.21% | +656 |
| DISNEY WALT CO(DIS) | 16,130 | 18,039 | +1,909 | 1,592 | 2,237 | 0.43% | +645 |
| ADOBE INC(ADBE) | 6,861 | 8,468 | +1,607 | 2,631 | 3,276 | 0.63% | +645 |
| BOEING CO(BA) | 9,420 | 10,740 | +1,320 | 1,607 | 2,250 | 0.43% | +644 |
| SAP SE(SAP) | 10,086 | 11,013 | +927 | 2,707 | 3,349 | 0.64% | +642 |
| AEROVIRONMENT INC | 3,176 | 3,564 | +388 | 379 | 1,016 | 0.20% | +637 |
| APPLIED MATLS INC | 5,337 | 7,584 | +2,247 | 775 | 1,389 | 0.27% | +614 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 5,762 | +5,762 | 0 | 613 | 0.12% | +613 |
| JBT MAREL CORPORATION(JBTM) | 0 | 4,925 | +4,925 | 0 | 592 | 0.11% | +592 |
| BARRICK MNG CORP(B) | 0 | 27,104 | +27,104 | 0 | 564 | 0.11% | +564 |
| ISHARES TR | 0 | 6,677 | +6,677 | 0 | 562 | 0.11% | +562 |
| MASTERCARD INCORPORATED(MA) | 7,863 | 8,644 | +781 | 4,310 | 4,858 | 0.94% | +548 |
| BROADCOM INC(AVGO) | 2,407 | 3,438 | +1,031 | 403 | 948 | 0.18% | +545 |
| EMCOR GROUP INC(EME) | 0 | 1,015 | +1,015 | 0 | 543 | 0.10% | +543 |
| VANGUARD INDEX FDS | 0 | 1,182 | +1,182 | 0 | 518 | 0.10% | +518 |
| HEICO CORP NEW | 5,870 | 6,762 | +892 | 1,238 | 1,750 | 0.34% | +511 |
| LISTED FDS TR RELA ST MANA ETF | 0 | 20,075 | +20,075 | 0 | 497 | 0.10% | +497 |
| VANGUARD INDEX FDS | 0 | 865 | +865 | 0 | 491 | 0.09% | +491 |
| INVESCO QQQ TR | 1,021 | 1,733 | +712 | 479 | 956 | 0.18% | +477 |
| MSCI INC(MSCI) | 3,602 | 4,357 | +755 | 2,037 | 2,513 | 0.48% | +476 |
| ISHARES TR | 2,466 | 2,997 | +531 | 1,386 | 1,861 | 0.36% | +475 |
| WELLS FARGO CO NEW(WFC) | 17,763 | 21,619 | +3,856 | 1,275 | 1,732 | 0.33% | +457 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 71,725 | 77,840 | +6,115 | 1,984 | 2,427 | 0.47% | +443 |
| RTX CORPORATION(RTX) | 21,295 | 22,315 | +1,020 | 2,821 | 3,259 | 0.63% | +438 |
| ON HLDG AG(ONON) | 0 | 8,349 | +8,349 | 0 | 435 | 0.08% | +435 |
| MONDAY COM LTD SHS | 0 | 1,381 | +1,381 | 0 | 434 | 0.08% | +434 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,114 | 11,357 | +7,243 | 246 | 680 | 0.13% | +434 |
| PHILIP MORRIS INTL INC(PM) | 11,591 | 12,419 | +828 | 1,840 | 2,262 | 0.44% | +422 |
| BANK AMERICA CORP | 23,946 | 30,005 | +6,059 | 999 | 1,420 | 0.27% | +421 |
| ISHARES TR | 0 | 5,048 | +5,048 | 0 | 418 | 0.08% | +418 |
| AIR PRODS & CHEMS INC | 0 | 1,479 | +1,479 | 0 | 417 | 0.08% | +417 |
| CORNING INC(GLW) | 15,918 | 21,726 | +5,808 | 729 | 1,143 | 0.22% | +414 |
| BADGER METER INC | 4,175 | 4,875 | +700 | 794 | 1,194 | 0.23% | +400 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 42,456 | 50,087 | +7,631 | 2,153 | 2,542 | 0.49% | +389 |
| CANADIAN NATL RY CO(CNI) | 0 | 3,707 | +3,707 | 0 | 386 | 0.07% | +386 |
| CITIGROUP INC(C) | 11,202 | 13,856 | +2,654 | 795 | 1,179 | 0.23% | +384 |
| AIRBNB INC | 12,953 | 14,575 | +1,622 | 1,547 | 1,929 | 0.37% | +381 |
| CALIX INC(CALX) | 14,982 | 16,976 | +1,994 | 531 | 903 | 0.17% | +372 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 10,059 | 11,657 | +1,598 | 1,170 | 1,536 | 0.30% | +366 |
| MERCADOLIBRE INC(MELI) | 298 | 361 | +63 | 581 | 944 | 0.18% | +362 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,912 | 7,369 | +1,457 | 1,845 | 2,202 | 0.42% | +358 |
| CATERPILLAR INC(CAT) | 2,077 | 2,662 | +585 | 685 | 1,033 | 0.20% | +348 |
| SPDR S&P 500 ETF TR(SPY) | 2,171 | 2,527 | +356 | 1,215 | 1,561 | 0.30% | +347 |
| JANUS DETROIT STR TR HENDERSON MTG | 51,882 | 59,676 | +7,794 | 2,345 | 2,688 | 0.52% | +343 |
| CRANE NXT CO(CXT) | 7,326 | 13,295 | +5,969 | 377 | 717 | 0.14% | +340 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,147 | +2,147 | 0 | 339 | 0.07% | +339 |
| NOVA LTD(NVMI) | 2,539 | 2,920 | +381 | 468 | 804 | 0.15% | +336 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,082 | 1,315 | +233 | 628 | 962 | 0.19% | +334 |
| MORGAN STANLEY(MS) | 5,617 | 7,009 | +1,392 | 655 | 987 | 0.19% | +332 |
| FREEPORT-MCMORAN INC(FCX) | 22,259 | 27,042 | +4,783 | 843 | 1,172 | 0.23% | +330 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,067 | 4,123 | +2,056 | 342 | 669 | 0.13% | +327 |
| QUALCOMM INC(QCOM) | 7,379 | 9,164 | +1,785 | 1,134 | 1,460 | 0.28% | +326 |
| EPAM SYS INC(EPAM) | 3,578 | 5,234 | +1,656 | 604 | 925 | 0.18% | +321 |
| ALIGN TECHNOLOGY INC | 2,205 | 3,507 | +1,302 | 350 | 664 | 0.13% | +314 |
| ABBVIE INC(ABBV) | 4,109 | 6,320 | +2,211 | 861 | 1,173 | 0.23% | +312 |