Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 195,292 | 251,172 | +55,880 | $15.70M | $23.94M | 4.61% | +$8.25M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 753,956 | 846,789 | +92,833 | $17.33M | $19.46M | 3.75% | +$2.13M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 314,306 | 392,423 | +78,117 | $11.44M | $15.89M | 3.06% | +$4.45M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 146,343 | 164,388 | +18,045 | $11.97M | $13.63M | 2.63% | +$1.67M |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 539,655 | 601,510 | +61,855 | $11.90M | $13.29M | 2.56% | +$1.39M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 267,901 | 290,391 | +22,490 | $11.39M | $12.53M | 2.41% | +$1.14M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 171,797 | 223,841 | +52,044 | $8.77M | $11.72M | 2.26% | +$2.94M |
| Microsoft Corporation(MSFT) | 20,095 | 23,409 | +3,314 | $7.54M | $11.64M | 2.24% | +$4.10M |
| Amazon.com, Inc.(AMZN) | 47,153 | 45,299 | -1,854 | $8.97M | $9.94M | 1.91% | +$966.8K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 316,144 | 352,372 | +36,228 | $8.62M | $9.37M | 1.80% | +$748.0K |
| Oracle Corporation(ORCL) | 37,310 | 42,093 | +4,783 | $5.22M | $9.20M | 1.77% | +$3.99M |
| Visa Inc.CL A(V) | 17,728 | 19,952 | +2,224 | $6.21M | $7.08M | 1.36% | +$871.2K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 14,108 | 74,372 | +60,264 | $1.29M | $6.82M | 1.31% | +$5.53M |
| NVIDIA Corporation(NVDA) | 27,719 | 42,500 | +14,781 | $3.00M | $6.71M | 1.29% | +$3.71M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 105,799 | 148,782 | +42,983 | $4.17M | $6.36M | 1.22% | +$2.19M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 177,913 | 200,144 | +22,231 | $5.36M | $6.04M | 1.16% | +$687.3K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 104,116 | 141,654 | +37,538 | $4.24M | $6.03M | 1.16% | +$1.79M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 50,853 | 67,564 | +16,711 | $4.22M | $6.00M | 1.15% | +$1.78M |
| Eli Lilly and Company(LLY) | 6,707 | 7,100 | +393 | $5.54M | $5.53M | 1.07% | -$4.4K |
| Apple Inc.(AAPL) | 33,263 | 24,802 | -8,461 | $7.39M | $5.09M | 0.98% | -$2.30M |
| Mastercard IncorporatedCL A(MA) | 7,863 | 8,644 | +781 | $4.31M | $4.86M | 0.94% | +$547.8K |
| Netflix, Inc.(NFLX) | 2,861 | 3,470 | +609 | $2.67M | $4.65M | 0.89% | +$1.98M |
| Shopify Inc.CL A(SHOP) | 34,622 | 39,923 | +5,301 | $3.31M | $4.61M | 0.89% | +$1.30M |
| Abbott Labs | 26,711 | 33,648 | +6,937 | $3.54M | $4.58M | 0.88% | +$1.03M |
| Alphabet Inc.CL A(GOOG) | 20,608 | 22,654 | +2,046 | $3.19M | $3.99M | 0.77% | +$805.8K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 93,322 | 97,104 | +3,782 | $3.44M | $3.64M | 0.70% | +$207.1K |
| Alphabet Inc.CL C(GOOG) | 16,523 | 20,029 | +3,506 | $2.58M | $3.55M | 0.68% | +$971.8K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 45,844 | 58,926 | +13,082 | $2.59M | $3.54M | 0.68% | +$950.0K |
| Costco Wholesale Corporation(COST) | 226 | 3,423 | +3,197 | $213.7K | $3.39M | 0.65% | +$3.17M |
| SAP SEADR(SAP) | 10,086 | 11,013 | +927 | $2.71M | $3.35M | 0.64% | +$641.6K |
| Adobe Inc.(ADBE) | 6,861 | 8,468 | +1,607 | $2.63M | $3.28M | 0.63% | +$644.7K |
| Meta Platforms, Inc.CL A(META) | 3,489 | 4,417 | +928 | $2.01M | $3.26M | 0.63% | +$1.25M |
| RTX Corporation(RTX) | 21,295 | 22,315 | +1,020 | $2.82M | $3.26M | 0.63% | +$438.2K |
| Tesla, Inc.(TSLA) | 5,926 | 8,966 | +3,040 | $1.54M | $2.85M | 0.55% | +$1.31M |
| Aon plcCL A(AON) | 6,809 | 7,956 | +1,147 | $2.72M | $2.84M | 0.55% | +$121.0K |
| Thermo Fisher Scientific Inc.(TMO) | 6,090 | 6,835 | +745 | $3.03M | $2.77M | 0.53% | -$259.1K |
| Zoetis Inc.CL A(ZTS) | 15,260 | 17,397 | +2,137 | $2.51M | $2.71M | 0.52% | +$200.6K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 51,882 | 59,676 | +7,794 | $2.35M | $2.69M | 0.52% | +$343.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 42,456 | 50,087 | +7,631 | $2.15M | $2.54M | 0.49% | +$389.5K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 28,745 | 26,013 | -2,732 | $2.74M | $2.53M | 0.49% | -$209.1K |
| MSCI Inc.(MSCI) | 3,602 | 4,357 | +755 | $2.04M | $2.51M | 0.48% | +$475.9K |
| Berkshire Hathaway Inc DelCL B | 4,949 | 5,105 | +156 | $2.64M | $2.48M | 0.48% | -$155.9K |
| Verizon Communications Inc.(VZ) | 51,292 | 56,387 | +5,095 | $2.33M | $2.44M | 0.47% | +$113.3K |
| Profesionally Managed PortfoCONGRESS SMID GR CONG SMID GR ETF | 71,725 | 77,840 | +6,115 | $1.98M | $2.43M | 0.47% | +$443.1K |
| ServiceNow, Inc.(NOW) | 1,778 | 2,299 | +521 | $1.42M | $2.36M | 0.46% | +$947.9K |
| Cisco Systems, Inc.(CSCO) | 35,097 | 33,984 | -1,113 | $2.17M | $2.36M | 0.45% | +$192.0K |
| Philip Morris International Inc.(PM) | 11,591 | 12,419 | +828 | $1.84M | $2.26M | 0.44% | +$422.2K |
| The Boeing Company(BA) | 9,420 | 10,740 | +1,320 | $1.61M | $2.25M | 0.43% | +$643.8K |
| Starbucks Corporation(SBUX) | 13,925 | 24,504 | +10,579 | $1.37M | $2.25M | 0.43% | +$879.5K |
| The Walt Disney Company(DIS) | 16,130 | 18,039 | +1,909 | $1.59M | $2.24M | 0.43% | +$644.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,912 | 7,369 | +1,457 | $1.84M | $2.20M | 0.42% | +$357.7K |
| JPMorgan Chase & Co.(JPM) | 6,077 | 7,437 | +1,360 | $1.49M | $2.16M | 0.42% | +$665.6K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 42,234 | 44,184 | +1,950 | $2.06M | $2.13M | 0.41% | +$74.6K |
| Agnico Eagle Mines Limited(AEM) | 20,115 | 17,801 | -2,314 | $2.18M | $2.12M | 0.41% | -$63.6K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 49,092 | 56,656 | +7,564 | $1.71M | $2.01M | 0.39% | +$301.3K |
| Airbnb IncCL A | 12,953 | 14,575 | +1,622 | $1.55M | $1.93M | 0.37% | +$381.5K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 28,434 | 28,100 | -334 | $2.10M | $1.91M | 0.37% | -$189.7K |
| Medtronic plcSHS(MDT) | 23,754 | 21,839 | -1,915 | $2.13M | $1.90M | 0.37% | -$230.8K |
| Unilever PLCADR(UL) | 28,536 | 30,436 | +1,900 | $1.70M | $1.86M | 0.36% | +$162.3K |
| Ishares TrCORE S P500 ETF | 2,466 | 2,997 | +531 | $1.39M | $1.86M | 0.36% | +$474.9K |
| Sea LimitedADS(SE) | 9,094 | 11,620 | +2,526 | $1.19M | $1.86M | 0.36% | +$671.8K |
| Workday, Inc.CL A(WDAY) | 6,722 | 7,708 | +986 | $1.57M | $1.85M | 0.36% | +$280.1K |
| Heico Corp NewCL A | 5,870 | 6,762 | +892 | $1.24M | $1.75M | 0.34% | +$511.3K |
| Wells Fargo & Company(WFC) | 17,763 | 21,619 | +3,856 | $1.28M | $1.73M | 0.33% | +$456.9K |
| Sony Group CorporationADR(SONY) | 63,542 | 65,700 | +2,158 | $1.61M | $1.71M | 0.33% | +$96.8K |
| Curtiss-Wright Corporation(CW) | 783 | 3,434 | +2,651 | $248.4K | $1.68M | 0.32% | +$1.43M |
| Novo Nordisk A/SADR(NVO) | 27,266 | 24,099 | -3,167 | $1.89M | $1.66M | 0.32% | -$230.1K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 221,287 | 28,471 | -192,816 | $11.30M | $1.65M | 0.32% | -$9.65M |
| Royal Bank of Canada(RY) | 11,677 | 12,135 | +458 | $1.32M | $1.60M | 0.31% | +$280.1K |
| PepsiCo, Inc.(PEP) | 11,373 | 11,972 | +599 | $1.71M | $1.58M | 0.30% | -$124.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,171 | 2,527 | +356 | $1.21M | $1.56M | 0.30% | +$346.6K |
| The Cooper Companies, Inc.(COO) | 19,660 | 21,872 | +2,212 | $1.66M | $1.56M | 0.30% | -$101.9K |
| Brown & Brown, Inc.(BRO) | 14,271 | 13,870 | -401 | $1.78M | $1.54M | 0.30% | -$237.5K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 10,059 | 11,657 | +1,598 | $1.17M | $1.54M | 0.30% | +$365.7K |
| Duke Energy Corporation(DUK) | 12,141 | 12,643 | +502 | $1.48M | $1.49M | 0.29% | +$11.3K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 86,136 | 91,301 | +5,165 | $1.44M | $1.49M | 0.29% | +$42.7K |
| QUALCOMM Incorporated(QCOM) | 7,379 | 9,164 | +1,785 | $1.13M | $1.46M | 0.28% | +$326.0K |
| Sterling Infrastructure, Inc.(STRL) | 5,357 | 6,261 | +904 | $606.5K | $1.44M | 0.28% | +$838.1K |
| Ishares TrNATIONAL MUN ETF | 6,848 | 13,795 | +6,947 | $722.1K | $1.44M | 0.28% | +$719.2K |
| Copart, Inc.(CPRT) | 28,038 | 29,355 | +1,317 | $1.59M | $1.44M | 0.28% | -$146.2K |
| Bank America Corp | 23,946 | 30,005 | +6,059 | $999.3K | $1.42M | 0.27% | +$420.5K |
| General Dynamics Corporation(GD) | 4,642 | 4,783 | +141 | $1.27M | $1.40M | 0.27% | +$129.9K |
| Chevron Corporation(CVX) | 8,292 | 9,729 | +1,437 | $1.39M | $1.39M | 0.27% | +$5.9K |
| Applied Matls Inc | 5,337 | 7,584 | +2,247 | $774.5K | $1.39M | 0.27% | +$614.0K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 2,579 | +2,579 | $0 | $1.38M | 0.27% | +$1.38M |
| Enbridge Inc.(ENB) | 28,318 | 29,058 | +740 | $1.25M | $1.32M | 0.25% | +$62.1K |
| RELX PLCADR(RELX) | 0 | 23,895 | +23,895 | $0 | $1.30M | 0.25% | +$1.30M |
| CVS Health Corporation(CVS) | 16,622 | 18,754 | +2,132 | $1.13M | $1.29M | 0.25% | +$167.5K |
| Morningstar, Inc.(MORN) | 3,728 | 4,024 | +296 | $1.12M | $1.26M | 0.24% | +$145.5K |
| Teledyne Technologies Incorporated(TDY) | 2,130 | 2,456 | +326 | $1.06M | $1.26M | 0.24% | +$198.1K |
| Comcast Holdings ZONESCL A(CCZ) | 34,606 | 35,098 | +492 | $1.28M | $1.25M | 0.24% | -$24.4K |
| Guidewire Software, Inc.(GWRE) | 0 | 5,255 | +5,255 | $0 | $1.24M | 0.24% | +$1.24M |
| Houlihan Lokey, Inc.CL A(HLI) | 5,853 | 6,855 | +1,002 | $945.3K | $1.23M | 0.24% | +$288.3K |
| Paycom Software, Inc.(PAYC) | 4,674 | 5,298 | +624 | $1.02M | $1.23M | 0.24% | +$204.8K |
| e.l.f. Beauty, Inc.(ELF) | 8,403 | 9,819 | +1,416 | $527.6K | $1.22M | 0.24% | +$694.2K |
| Ametek Inc | 6,660 | 6,651 | -9 | $1.15M | $1.20M | 0.23% | +$57.1K |
| Badger Meter Inc | 4,175 | 4,875 | +700 | $794.3K | $1.19M | 0.23% | +$399.9K |
| Commvault Systems, Inc.(CVLT) | 5,792 | 6,813 | +1,021 | $913.7K | $1.19M | 0.23% | +$274.0K |
| ConocoPhillips(COP) | 11,818 | 13,171 | +1,353 | $1.24M | $1.18M | 0.23% | -$59.0K |
| Citigroup Inc.(C) | 11,202 | 13,856 | +2,654 | $795.2K | $1.18M | 0.23% | +$384.3K |