Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 4,211,244 | +4,211,244 | 0 | 2,094,715 | 3.07% | +2,094,715 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,052,035 | +10,052,035 | 0 | 1,588,121 | 2.33% | +1,588,121 |
| ISHARES TR CORE MSCI EAFE | 10,883,707 | 15,245,913 | +4,362,206 | 823,352 | 1,272,729 | 1.87% | +449,376 |
| BROADCOM INC(AVGO) | 0 | 2,964,271 | +2,964,271 | 0 | 817,101 | 1.20% | +817,101 |
| ISHARES TR | 0 | 6,942,139 | +6,942,139 | 0 | 4,310,374 | 6.32% | +4,310,374 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,216,626 | +3,216,626 | 0 | 1,987,393 | 2.92% | +1,987,393 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,059,594 | +2,059,594 | 0 | 196,320 | 0.29% | +196,320 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,875,248 | +2,875,248 | 0 | 728,099 | 1.07% | +728,099 |
| META PLATFORMS INC(META) | 0 | 941,299 | +941,299 | 0 | 694,763 | 1.02% | +694,763 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,734,466 | +3,734,466 | 0 | 405,302 | 0.59% | +405,302 |
| AMAZON COM INC(AMZN) | 0 | 4,387,901 | +4,387,901 | 0 | 962,662 | 1.41% | +962,662 |
| ORACLE CORP(ORCL) | 0 | 1,812,958 | +1,812,958 | 0 | 396,367 | 0.58% | +396,367 |
| JPMORGAN CHASE & CO.(JPM) | 2,881,064 | 2,896,798 | +15,734 | 706,725 | 839,811 | 1.23% | +133,086 |
| ISHARES TR | 0 | 2,105,585 | +2,105,585 | 0 | 893,989 | 1.31% | +893,989 |
| VANGUARD INDEX FDS | 0 | 2,032,668 | +2,032,668 | 0 | 1,154,617 | 1.69% | +1,154,617 |
| VANGUARD BD INDEX FDS | 0 | 2,704,304 | +2,704,304 | 0 | 199,118 | 0.29% | +199,118 |
| VANGUARD INDEX FDS | 0 | 1,030,654 | +1,030,654 | 0 | 451,839 | 0.66% | +451,839 |
| INVESCO QQQ TR | 0 | 1,039,785 | +1,039,785 | 0 | 573,587 | 0.84% | +573,587 |
| CAPITAL ONE FINL CORP(COF) | 0 | 548,441 | +548,441 | 0 | 116,686 | 0.17% | +116,686 |
| ALPHABET INC(GOOG) | 0 | 3,626,927 | +3,626,927 | 0 | 643,381 | 0.94% | +643,381 |
| ISHARES INC | 0 | 930,808 | +930,808 | 0 | 76,838 | 0.11% | +76,838 |
| ISHARES TR | 7,673,359 | 9,078,875 | +1,405,516 | 391,955 | 467,017 | 0.69% | +75,062 |
| MOSAIC CO NEW(MOS) | 0 | 2,022,840 | +2,022,840 | 0 | 73,793 | 0.11% | +73,793 |
| NETFLIX INC(NFLX) | 0 | 188,570 | +188,570 | 0 | 252,519 | 0.37% | +252,519 |
| ALPHABET INC(GOOG) | 0 | 2,546,012 | +2,546,012 | 0 | 448,684 | 0.66% | +448,684 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 2,182,139 | +2,182,139 | 0 | 73,276 | 0.11% | +73,276 |
| COTERRA ENERGY INC | 0 | 4,213,315 | +4,213,315 | 0 | 106,934 | 0.16% | +106,934 |
| ISHARES GOLD TR(IAU) | 4,797,591 | 5,490,435 | +692,844 | 282,866 | 342,384 | 0.50% | +59,518 |
| QUANTA SVCS INC | 0 | 472,205 | +472,205 | 0 | 178,531 | 0.26% | +178,531 |
| KLA CORP(KLAC) | 231,179 | 237,789 | +6,610 | 157,156 | 212,997 | 0.31% | +55,842 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 1,262,572 | +1,262,572 | 0 | 55,414 | 0.08% | +55,414 |
| VANGUARD BD INDEX FDS | 0 | 1,812,600 | +1,812,600 | 0 | 142,652 | 0.21% | +142,652 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 1,242,612 | +1,242,612 | 0 | 55,719 | 0.08% | +55,719 |
| ISHARES INC CORE MSCI EMKT | 4,305,812 | 4,761,420 | +455,608 | 232,385 | 285,828 | 0.42% | +53,443 |
| PHILIP MORRIS INTL INC(PM) | 2,385,017 | 2,369,649 | -15,368 | 378,574 | 431,584 | 0.63% | +53,010 |
| TESLA INC(TSLA) | 0 | 742,840 | +742,840 | 0 | 235,971 | 0.35% | +235,971 |
| EATON CORP PLC(ETN) | 0 | 551,008 | +551,008 | 0 | 196,704 | 0.29% | +196,704 |
| VANGUARD TAX-MANAGED FDS | 2,811,359 | 3,342,537 | +531,178 | 142,901 | 190,558 | 0.28% | +47,657 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 1,899,046 | +1,899,046 | 0 | 47,267 | 0.07% | +47,267 |
| LAM RESEARCH CORP(LRCX) | 0 | 763,628 | +763,628 | 0 | 74,332 | 0.11% | +74,332 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 846,424 | 868,060 | +21,636 | 210,472 | 255,887 | 0.38% | +45,415 |
| VANGUARD INDEX FDS | 3,050,713 | 3,235,790 | +185,077 | 526,980 | 571,893 | 0.84% | +44,913 |
| SHOPIFY INC(SHOP) | 0 | 385,501 | +385,501 | 0 | 44,467 | 0.07% | +44,467 |
| ISHARES TR | 0 | 1,662,888 | +1,662,888 | 0 | 159,255 | 0.23% | +159,255 |
| CISCO SYS INC(CSCO) | 3,507,169 | 3,747,086 | +239,917 | 216,427 | 259,973 | 0.38% | +43,545 |
| ISHARES TR | 3,292,866 | 3,482,235 | +189,369 | 269,126 | 311,277 | 0.46% | +42,151 |
| SERVICENOW INC(NOW) | 114,793 | 129,065 | +14,272 | 91,391 | 132,689 | 0.19% | +41,298 |
| ISHARES TR MSCI USA MIN ETF | 0 | 731,634 | +731,634 | 0 | 68,678 | 0.10% | +68,678 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 31,312 | +31,312 | 0 | 181,272 | 0.27% | +181,272 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 386,523 | +386,523 | 0 | 169,069 | 0.25% | +169,069 |
| ISHARES TR | 1,694,994 | 1,744,503 | +49,509 | 150,838 | 191,023 | 0.28% | +40,185 |
| SALESFORCE INC(CRM) | 0 | 536,640 | +536,640 | 0 | 146,336 | 0.21% | +146,336 |
| EVERGY INC(EVRG) | 0 | 534,558 | +534,558 | 0 | 36,847 | 0.05% | +36,847 |
| DEERE & CO(DE) | 181,302 | 236,269 | +54,967 | 85,094 | 120,140 | 0.18% | +35,046 |
| TAPESTRY INC(TPR) | 0 | 427,031 | +427,031 | 0 | 37,498 | 0.06% | +37,498 |
| LIQUIDITY SVCS INC(LQDT) | 0 | 1,448,892 | +1,448,892 | 0 | 34,179 | 0.05% | +34,179 |
| WELLS FARGO CO NEW(WFC) | 2,178,385 | 2,362,659 | +184,274 | 156,386 | 189,296 | 0.28% | +32,910 |
| TWILIO INC(TWLO) | 0 | 277,707 | +277,707 | 0 | 34,536 | 0.05% | +34,536 |
| DOMINOS PIZZA INC(DPZ) | 0 | 73,642 | +73,642 | 0 | 33,183 | 0.05% | +33,183 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 183,335 | +183,335 | 0 | 121,603 | 0.18% | +121,603 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,124,655 | +1,124,655 | 0 | 244,421 | 0.36% | +244,421 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 299,188 | +299,188 | 0 | 65,148 | 0.10% | +65,148 |
| RTX CORPORATION(RTX) | 2,216,138 | 2,225,104 | +8,966 | 293,550 | 324,910 | 0.48% | +31,360 |
| VANGUARD INDEX FDS | 0 | 722,572 | +722,572 | 0 | 219,611 | 0.32% | +219,611 |
| WALMART INC(WMT) | 0 | 3,793,235 | +3,793,235 | 0 | 370,902 | 0.54% | +370,902 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 972,991 | 1,403,926 | +430,935 | 56,959 | 88,082 | 0.13% | +31,123 |
| ISHARES TR | 498,057 | 639,577 | +141,520 | 94,920 | 124,986 | 0.18% | +30,066 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 537,000 | +537,000 | 0 | 73,204 | 0.11% | +73,204 |
| ISHARES TR | 0 | 627,280 | +627,280 | 0 | 68,756 | 0.10% | +68,756 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,959,789 | +1,959,789 | 0 | 214,009 | 0.31% | +214,009 |
| DISNEY WALT CO(DIS) | 0 | 1,187,583 | +1,187,583 | 0 | 147,272 | 0.22% | +147,272 |
| ANALOG DEVICES INC(ADI) | 0 | 986,273 | +986,273 | 0 | 234,753 | 0.34% | +234,753 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 422,069 | +422,069 | 0 | 95,594 | 0.14% | +95,594 |
| BLACKROCK INC(BLK) | 0 | 227,334 | +227,334 | 0 | 238,529 | 0.35% | +238,529 |
| ISHARES TR | 0 | 6,935,731 | +6,935,731 | 0 | 688,025 | 1.01% | +688,025 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 197,084 | +197,084 | 0 | 139,486 | 0.20% | +139,486 |
| EMERSON ELEC CO(EMR) | 0 | 1,072,899 | +1,072,899 | 0 | 143,050 | 0.21% | +143,050 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 152,589 | +152,589 | 0 | 77,715 | 0.11% | +77,715 |
| PALO ALTO NETWORKS INC(PANW) | 769,553 | 758,262 | -11,291 | 131,316 | 155,171 | 0.23% | +23,854 |
| WASTE MGMT INC DEL(WM) | 164,546 | 268,033 | +103,487 | 38,094 | 61,331 | 0.09% | +23,237 |
| ISHARES TR | 0 | 178,395 | +178,395 | 0 | 22,612 | 0.03% | +22,612 |
| RALPH LAUREN CORP(RL) | 0 | 322,020 | +322,020 | 0 | 88,324 | 0.13% | +88,324 |
| ISHARES TR | 0 | 992,574 | +992,574 | 0 | 63,009 | 0.09% | +63,009 |
| BANK NEW YORK MELLON CORP | 1,985,302 | 2,061,235 | +75,933 | 166,507 | 187,799 | 0.28% | +21,292 |
| ARISTA NETWORKS INC(ANET) | 0 | 658,251 | +658,251 | 0 | 67,346 | 0.10% | +67,346 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 269,704 | +269,704 | 0 | 33,066 | 0.05% | +33,066 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 561,507 | +561,507 | 0 | 19,978 | 0.03% | +19,978 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 602,743 | +602,743 | 0 | 104,395 | 0.15% | +104,395 |
| GE VERNOVA INC(GEV) | 0 | 78,589 | +78,589 | 0 | 41,585 | 0.06% | +41,585 |
| PARKER-HANNIFIN CORP(PH) | 0 | 166,310 | +166,310 | 0 | 116,162 | 0.17% | +116,162 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,774,426 | +1,774,426 | 0 | 161,899 | 0.24% | +161,899 |
| CARLISLE COS INC(CSL) | 0 | 398,172 | +398,172 | 0 | 148,677 | 0.22% | +148,677 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 1,203,793 | +1,203,793 | 0 | 102,575 | 0.15% | +102,575 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,188,390 | +1,188,390 | 0 | 221,540 | 0.33% | +221,540 |
| AFLAC INC(AFL) | 0 | 510,370 | +510,370 | 0 | 53,824 | 0.08% | +53,824 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 686,303 | +686,303 | 0 | 27,788 | 0.04% | +27,788 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,197,985 | 3,389,965 | +191,980 | 293,351 | 310,961 | 0.46% | +17,610 |
| BOEING CO(BA) | 0 | 319,768 | +319,768 | 0 | 67,001 | 0.10% | +67,001 |
| ISHARES TR | 4,075,565 | 3,954,909 | -120,656 | 346,708 | 363,733 | 0.53% | +17,025 |
| CORE & MAIN INC(CNM) | 0 | 845,946 | +845,946 | 0 | 51,053 | 0.07% | +51,053 |