Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIZENS FINL GROUP INC COM(CFG) | 0 | 508,371 | +508,371 | 0 | 22,750 | 1.64% | +22,750 |
| CORNING INC COM(GLW) | 0 | 404,488 | +404,488 | 0 | 21,272 | 1.53% | +21,272 |
| BROADCOM INC COM(AVGO) | 0 | 142,723 | +142,723 | 0 | 39,342 | 2.83% | +39,342 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 135,922 | +135,922 | 0 | 12,759 | 0.92% | +12,759 |
| ORACLE CORP COM(ORCL) | 0 | 148,796 | +148,796 | 0 | 32,531 | 2.34% | +32,531 |
| MACQUARIE FOCUSED LARGE GROWTH ETF | 528,532 | 781,991 | +253,459 | 13,811 | 22,428 | 1.61% | +8,617 |
| MICROSOFT CORP COM(MSFT) | 0 | 71,985 | +71,985 | 0 | 35,806 | 2.57% | +35,806 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 206,540 | 164,105 | -42,435 | 17,546 | 23,685 | 1.70% | +6,140 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 0 | 627,210 | +627,210 | 0 | 27,403 | 1.97% | +27,403 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 160,799 | +160,799 | 0 | 19,714 | 1.42% | +19,714 |
| CACI INTL INC CL A(CACI) | 0 | 46,552 | +46,552 | 0 | 22,191 | 1.60% | +22,191 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 24,400 | +24,400 | 0 | 4,549 | 0.33% | +4,549 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 0 | 293,265 | +293,265 | 0 | 18,902 | 1.36% | +18,902 |
| MORGAN STANLEY COM NEW(MS) | 0 | 198,396 | +198,396 | 0 | 27,946 | 2.01% | +27,946 |
| TAPESTRY INC COM(TPR) | 0 | 267,365 | +267,365 | 0 | 23,477 | 1.69% | +23,477 |
| HASBRO INC COM(HAS) | 412,760 | 401,392 | -11,368 | 25,381 | 29,631 | 2.13% | +4,250 |
| HUBBELL INC COM(HUBB) | 0 | 56,593 | +56,593 | 0 | 23,113 | 1.66% | +23,113 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 338,130 | +338,130 | 0 | 17,136 | 1.23% | +17,136 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 43,058 | +43,058 | 0 | 4,155 | 0.30% | +4,155 |
| DICKS SPORTING GOODS INC COM(DKS) | 0 | 20,601 | +20,601 | 0 | 4,075 | 0.29% | +4,075 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS(FNF) | 0 | 68,374 | +68,374 | 0 | 3,833 | 0.28% | +3,833 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 136,705 | +136,705 | 0 | 24,091 | 1.73% | +24,091 |
| CISCO SYS INC COM(CSCO) | 402,044 | 392,246 | -9,798 | 24,810 | 27,214 | 1.96% | +2,404 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 227,716 | +227,716 | 0 | 16,924 | 1.22% | +16,924 |
| HONEYWELL INTL INC COM(HON) | 0 | 83,803 | +83,803 | 0 | 19,516 | 1.40% | +19,516 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 29,080 | +29,080 | 0 | 4,594 | 0.33% | +4,594 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 2,675 | +2,675 | 0 | 1,454 | 0.10% | +1,454 |
| STARWOOD PPTY TR INC COM(STWD) | 1,052,023 | 1,094,878 | +42,855 | 20,798 | 21,974 | 1.58% | +1,176 |
| NETAPP INC COM(NTAP) | 0 | 47,916 | +47,916 | 0 | 5,105 | 0.37% | +5,105 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 43,240 | +43,240 | 0 | 4,735 | 0.34% | +4,735 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 0 | 57,344 | +57,344 | 0 | 8,125 | 0.58% | +8,125 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 21,706 | +21,706 | 0 | 6,293 | 0.45% | +6,293 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 108,807 | 98,396 | -10,411 | 5,065 | 5,928 | 0.43% | +863 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 0 | 34,759 | +34,759 | 0 | 4,228 | 0.30% | +4,228 |
| STATE STR CORP COM(STT) | 0 | 44,981 | +44,981 | 0 | 4,783 | 0.34% | +4,783 |
| CATERPILLAR INC COM(CAT) | 0 | 12,509 | +12,509 | 0 | 4,856 | 0.35% | +4,856 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 18,417 | +18,417 | 0 | 5,429 | 0.39% | +5,429 |
| AMPLIFY CYBERSECURITY ETF | 40,888 | 42,605 | +1,717 | 2,936 | 3,680 | 0.26% | +744 |
| CENCORA INC COM | 90,588 | 86,376 | -4,212 | 25,192 | 25,900 | 1.86% | +708 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 0 | 43,289 | +43,289 | 0 | 3,524 | 0.25% | +3,524 |
| JPMORGAN U.S. TECH LEADERS ETF U S TEC LEA ETF | 0 | 34,898 | +34,898 | 0 | 2,947 | 0.21% | +2,947 |
| ISHARES S&P 500 GROWTH ETF | 0 | 42,710 | +42,710 | 0 | 4,702 | 0.34% | +4,702 |
| ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC | 164,788 | 158,671 | -6,117 | 10,256 | 10,901 | 0.78% | +644 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 367 | +367 | 0 | 558 | 0.04% | +558 |
| ISHARES SEMICONDUCTOR ETF | 0 | 9,109 | +9,109 | 0 | 2,174 | 0.16% | +2,174 |
| MSC INDL DIRECT INC CL A(MSM) | 39,592 | 42,609 | +3,017 | 3,075 | 3,623 | 0.26% | +548 |
| META PLATFORMS INC CL A(META) | 3,678 | 3,569 | -109 | 2,120 | 2,634 | 0.19% | +514 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 14,170 | +14,170 | 0 | 4,030 | 0.29% | +4,030 |
| US BANCORP DEL COM NEW(USB) | 0 | 93,131 | +93,131 | 0 | 4,214 | 0.30% | +4,214 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 16,578 | +16,578 | 0 | 1,696 | 0.12% | +1,696 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 0 | 5,375 | +5,375 | 0 | 409 | 0.03% | +409 |
| QUALCOMM INC COM(QCOM) | 33,845 | 35,186 | +1,341 | 5,199 | 5,604 | 0.40% | +405 |
| GENERAL DYNAMICS CORP COM(GD) | 13,534 | 13,974 | +440 | 3,689 | 4,076 | 0.29% | +386 |
| NETFLIX INC COM(NFLX) | 820 | 782 | -38 | 765 | 1,047 | 0.08% | +283 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 0 | 50,085 | +50,085 | 0 | 4,216 | 0.30% | +4,216 |
| AMPHENOL CORP NEW CL A | 8,927 | 8,589 | -338 | 586 | 848 | 0.06% | +263 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 7,721 | +7,721 | 0 | 3,576 | 0.26% | +3,576 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 1,997 | +1,997 | 0 | 1,324 | 0.10% | +1,324 |
| SYNOPSYS INC COM(SNPS) | 3,030 | 2,923 | -107 | 1,299 | 1,499 | 0.11% | +199 |
| ISHARES CORE S&P 500 ETF | 0 | 4,933 | +4,933 | 0 | 3,063 | 0.22% | +3,063 |
| ISHARES U.S. MEDICAL DEVICES ETF | 35,976 | 37,563 | +1,587 | 2,165 | 2,353 | 0.17% | +188 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 24,159 | 23,793 | -366 | 1,828 | 1,986 | 0.14% | +159 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 53,570 | 56,007 | +2,437 | 2,615 | 2,773 | 0.20% | +158 |
| KLA CORP COM NEW(KLAC) | 836 | 800 | -36 | 568 | 717 | 0.05% | +148 |
| SERVICENOW INC COM(NOW) | 0 | 636 | +636 | 0 | 654 | 0.05% | +654 |
| HOME DEPOT INC COM(HD) | 0 | 10,814 | +10,814 | 0 | 3,965 | 0.29% | +3,965 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 156,480 | +156,480 | 0 | 4,601 | 0.33% | +4,601 |
| APPLIED MATLS INC COM | 0 | 3,227 | +3,227 | 0 | 591 | 0.04% | +591 |
| AMAZON COM INC COM(AMZN) | 0 | 21,435 | +21,435 | 0 | 4,703 | 0.34% | +4,703 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 6,260 | +6,260 | 0 | 1,734 | 0.12% | +1,734 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 1,445 | +1,445 | 0 | 632 | 0.05% | +632 |
| VICI PPTYS INC COM(VICI) | 120,027 | 123,271 | +3,244 | 3,915 | 4,019 | 0.29% | +103 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 26,451 | +26,451 | 0 | 1,485 | 0.11% | +1,485 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 30,117 | +30,117 | 0 | 1,490 | 0.11% | +1,490 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 4,347 | +4,347 | 0 | 617 | 0.04% | +617 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 2,491 | 2,455 | -36 | 567 | 654 | 0.05% | +87 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 4,088 | +4,088 | 0 | 725 | 0.05% | +725 |
| VANGUARD SHORT-TERM BOND ETF | 36,343 | 37,206 | +863 | 2,845 | 2,928 | 0.21% | +83 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 2,025 | +2,025 | 0 | 513 | 0.04% | +513 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0 | 15,141 | +15,141 | 0 | 1,838 | 0.13% | +1,838 |
| INVESCO QQQ TRUST SERIES I | 0 | 1,210 | +1,210 | 0 | 667 | 0.05% | +667 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 0 | 582 | +582 | 0 | 57 | 0.00% | +57 |
| ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD | 0 | 28,399 | +28,399 | 0 | 771 | 0.06% | +771 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 31,100 | +31,100 | 0 | 3,341 | 0.24% | +3,341 |
| FORTINET INC COM(FTNT) | 6,980 | 6,780 | -200 | 672 | 717 | 0.05% | +45 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 2,150 | +2,150 | 0 | 248 | 0.02% | +248 |
| CDW CORP COM(CDW) | 2,076 | 2,101 | +25 | 333 | 375 | 0.03% | +43 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,779 | +1,779 | 0 | 755 | 0.05% | +755 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 0 | 771 | +771 | 0 | 39 | 0.00% | +39 |
| GE VERNOVA INC COM(GEV) | 139 | 137 | -2 | 42 | 72 | 0.01% | +30 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 27 | +27 | 0 | 156 | 0.01% | +156 |
| EATON CORP PLC SHS(ETN) | 0 | 304 | +304 | 0 | 109 | 0.01% | +109 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 327 | +327 | 0 | 31 | 0.00% | +31 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 1,558 | +1,558 | 0 | 155 | 0.01% | +155 |
| HCA HEALTHCARE INC COM(HCA) | 1,473 | 1,389 | -84 | 509 | 532 | 0.04% | +23 |
| MSCI INC COM(MSCI) | 0 | 938 | +938 | 0 | 541 | 0.04% | +541 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 5,155 | +5,155 | 0 | 270 | 0.02% | +270 |
| VANGUARD GROWTH ETF | 0 | 293 | +293 | 0 | 128 | 0.01% | +128 |
| TRAVELERS COMPANIES INC COM(TRV) | 16,481 | 16,365 | -116 | 4,359 | 4,378 | 0.31% | +20 |
| FIDELITY TOTAL BOND ETF | 0 | 24,053 | +24,053 | 0 | 1,100 | 0.08% | +1,100 |