Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 0 | 1,103,208 | +1,103,208 | 0 | 22,969 | 1.23% | +22,969 |
| MICROSOFT CORP(MSFT) | 0 | 121,970 | +121,970 | 0 | 60,669 | 3.24% | +60,669 |
| LAZARD INC(LAZ) | 0 | 307,869 | +307,869 | 0 | 14,772 | 0.79% | +14,772 |
| MORGAN STANLEY(MS) | 0 | 103,485 | +103,485 | 0 | 14,577 | 0.78% | +14,577 |
| OSHKOSH CORP(OSK) | 0 | 121,995 | +121,995 | 0 | 13,851 | 0.74% | +13,851 |
| STARBUCKS CORP(SBUX) | 0 | 146,124 | +146,124 | 0 | 13,389 | 0.72% | +13,389 |
| MATCH GROUP INC NEW(MTCH) | 0 | 421,281 | +421,281 | 0 | 13,013 | 0.70% | +13,013 |
| INTERPARFUMS INC(IPAR) | 0 | 96,729 | +96,729 | 0 | 12,701 | 0.68% | +12,701 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 64,609 | +64,609 | 0 | 12,588 | 0.67% | +12,588 |
| META PLATFORMS INC(META) | 68,540 | 70,442 | +1,902 | 39,504 | 51,992 | 2.78% | +12,489 |
| AUTODESK INC | 0 | 36,082 | +36,082 | 0 | 11,170 | 0.60% | +11,170 |
| EMCOR GROUP INC(EME) | 0 | 56,522 | +56,522 | 0 | 30,233 | 1.61% | +30,233 |
| ARISTA NETWORKS INC(ANET) | 267,707 | 288,780 | +21,073 | 20,742 | 29,545 | 1.58% | +8,803 |
| NVIDIA CORPORATION(NVDA) | 143,904 | 149,817 | +5,913 | 15,596 | 23,670 | 1.26% | +8,073 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 100,728 | +100,728 | 0 | 5,486 | 0.29% | +5,486 |
| ALPHABET INC(GOOG) | 0 | 228,228 | +228,228 | 0 | 40,221 | 2.15% | +40,221 |
| MERCADOLIBRE INC(MELI) | 7,619 | 7,592 | -27 | 14,864 | 19,843 | 1.06% | +4,979 |
| AMAZON COM INC(AMZN) | 155,018 | 155,931 | +913 | 29,494 | 34,210 | 1.83% | +4,716 |
| GLOBAL X FDS GLOBAL X URANIUM | 269,798 | 274,880 | +5,082 | 6,184 | 10,668 | 0.57% | +4,484 |
| EMERSON ELEC CO(EMR) | 169,706 | 172,415 | +2,709 | 18,607 | 22,988 | 1.23% | +4,382 |
| IDEXX LABS INC(IDXX) | 36,420 | 36,391 | -29 | 15,294 | 19,518 | 1.04% | +4,223 |
| NIKE INC(NKE) | 241,480 | 275,217 | +33,737 | 15,329 | 19,551 | 1.04% | +4,222 |
| HASBRO INC(HAS) | 0 | 273,103 | +273,103 | 0 | 20,160 | 1.08% | +20,160 |
| PAYPAL HLDGS INC(PYPL) | 0 | 219,790 | +219,790 | 0 | 16,335 | 0.87% | +16,335 |
| SCHWAB CHARLES CORP(SCHW) | 273,285 | 265,119 | -8,166 | 21,393 | 24,189 | 1.29% | +2,797 |
| US BANCORP DEL(USB) | 473,681 | 502,882 | +29,201 | 19,999 | 22,755 | 1.22% | +2,757 |
| ANALOG DEVICES INC(ADI) | 0 | 59,105 | +59,105 | 0 | 14,068 | 0.75% | +14,068 |
| WALMART INC(WMT) | 344,105 | 336,904 | -7,201 | 30,209 | 32,942 | 1.76% | +2,733 |
| VANGUARD INDEX FDS | 27,721 | 29,641 | +1,920 | 10,280 | 12,995 | 0.69% | +2,715 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 14,769 | +14,769 | 0 | 11,836 | 0.63% | +11,836 |
| ISHARES TR MSCI USA QLT FCT | 109,004 | 116,006 | +7,002 | 18,628 | 21,208 | 1.13% | +2,580 |
| ISHARES TR | 445,141 | 451,897 | +6,756 | 53,297 | 55,845 | 2.98% | +2,549 |
| BRITISH AMERN TOB PLC(BTI) | 392,889 | 395,955 | +3,066 | 16,254 | 18,741 | 1.00% | +2,487 |
| SEMPRA(SRE) | 0 | 353,620 | +353,620 | 0 | 26,794 | 1.43% | +26,794 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 64,441 | +64,441 | 0 | 2,293 | 0.12% | +2,293 |
| FIFTH THIRD BANCORP(FITB) | 546,920 | 574,281 | +27,361 | 21,439 | 23,620 | 1.26% | +2,181 |
| AIRBNB INC | 129,415 | 132,520 | +3,105 | 15,460 | 17,538 | 0.94% | +2,078 |
| TRUIST FINL CORP(TFC) | 646,615 | 667,015 | +20,400 | 26,608 | 28,675 | 1.53% | +2,067 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 231,771 | 228,501 | -3,270 | 39,980 | 41,923 | 2.24% | +1,943 |
| JPMORGAN CHASE & CO.(JPM) | 41,206 | 41,235 | +29 | 10,108 | 11,954 | 0.64% | +1,847 |
| ISHARES TR | 0 | 342,838 | +342,838 | 0 | 34,109 | 1.82% | +34,109 |
| QUALCOMM INC(QCOM) | 0 | 159,898 | +159,898 | 0 | 25,465 | 1.36% | +25,465 |
| ISHARES TR | 4,345 | 6,004 | +1,659 | 2,442 | 3,728 | 0.20% | +1,286 |
| NOVARTIS AG(NVS) | 0 | 135,406 | +135,406 | 0 | 16,385 | 0.88% | +16,385 |
| VANGUARD WHITEHALL FDS | 81,976 | 87,329 | +5,353 | 10,572 | 11,642 | 0.62% | +1,070 |
| AMDOCS LTD(DOX) | 104,190 | 113,895 | +9,705 | 9,533 | 10,392 | 0.56% | +858 |
| SALESFORCE INC(CRM) | 66,450 | 68,427 | +1,977 | 17,833 | 18,659 | 1.00% | +827 |
| SOUTHERN CO(SO) | 345,731 | 353,005 | +7,274 | 31,790 | 32,416 | 1.73% | +626 |
| HERSHEY CO(HSY) | 40,915 | 45,545 | +4,630 | 6,998 | 7,558 | 0.40% | +561 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,995 | 23,038 | +14,043 | 297 | 826 | 0.04% | +529 |
| VANGUARD SPECIALIZED FUNDS | 40,971 | 41,226 | +255 | 7,948 | 8,438 | 0.45% | +490 |
| ISHARES TR | 116,506 | 121,224 | +4,718 | 15,646 | 16,100 | 0.86% | +454 |
| GRACO INC(GGG) | 115,497 | 117,436 | +1,939 | 9,645 | 10,096 | 0.54% | +451 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 92,071 | +92,071 | 0 | 20,349 | 1.09% | +20,349 |
| EVERGY INC(EVRG) | 379,354 | 385,120 | +5,766 | 26,156 | 26,546 | 1.42% | +390 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 232,628 | +232,628 | 0 | 19,583 | 1.05% | +19,583 |
| ISHARES TR | 0 | 7,709 | +7,709 | 0 | 747 | 0.04% | +747 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,808 | +1,808 | 0 | 329 | 0.02% | +329 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,292 | +2,292 | 0 | 312 | 0.02% | +312 |
| VANGUARD INDEX FDS | 5,294 | 5,322 | +28 | 2,721 | 3,023 | 0.16% | +302 |
| AT&T INC(T) | 0 | 10,421 | +10,421 | 0 | 302 | 0.02% | +302 |
| ORACLE CORP(ORCL) | 0 | 3,825 | +3,825 | 0 | 836 | 0.04% | +836 |
| HOME DEPOT INC(HD) | 31,209 | 31,949 | +740 | 11,438 | 11,714 | 0.63% | +276 |
| MARATHON PETE CORP(MPC) | 0 | 12,969 | +12,969 | 0 | 2,154 | 0.12% | +2,154 |
| SCHWAB STRATEGIC TR | 0 | 120,311 | +120,311 | 0 | 2,940 | 0.16% | +2,940 |
| AGREE RLTY CORP | 0 | 3,002 | +3,002 | 0 | 219 | 0.01% | +219 |
| ISHARES TR | 0 | 991 | +991 | 0 | 214 | 0.01% | +214 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 926 | +926 | 0 | 214 | 0.01% | +214 |
| INTERDIGITAL INC(IDCC) | 0 | 950 | +950 | 0 | 213 | 0.01% | +213 |
| APPLIED MATLS INC | 0 | 1,138 | +1,138 | 0 | 208 | 0.01% | +208 |
| MUELLER INDS INC(MLI) | 0 | 2,605 | +2,605 | 0 | 207 | 0.01% | +207 |
| AMERICAN EXPRESS CO(AXP) | 0 | 642 | +642 | 0 | 205 | 0.01% | +205 |
| ISHARES TR | 3,189 | 3,189 | 0 | 1,151 | 1,354 | 0.07% | +202 |
| CAMBRIA ETF TR | 24,778 | 26,693 | +1,915 | 787 | 964 | 0.05% | +177 |
| BANK AMERICA CORP | 18,940 | 20,140 | +1,200 | 790 | 953 | 0.05% | +163 |
| SCHWAB STRATEGIC TR | 0 | 165,009 | +165,009 | 0 | 4,023 | 0.21% | +4,023 |
| GENUINE PARTS CO(GPC) | 5,857 | 6,887 | +1,030 | 698 | 835 | 0.04% | +138 |
| ALPHABET INC(GOOG) | 0 | 6,862 | +6,862 | 0 | 1,217 | 0.07% | +1,217 |
| DISNEY WALT CO(DIS) | 0 | 5,239 | +5,239 | 0 | 650 | 0.03% | +650 |
| ISHARES TR | 0 | 42,187 | +42,187 | 0 | 2,616 | 0.14% | +2,616 |
| DUKE ENERGY CORP NEW(DUK) | 8,271 | 9,183 | +912 | 1,009 | 1,084 | 0.06% | +75 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 14,800 | +14,800 | 0 | 506 | 0.03% | +506 |
| VANGUARD INDEX FDS | 3,958 | 3,791 | -167 | 1,088 | 1,152 | 0.06% | +64 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,034 | +1,034 | 0 | 410 | 0.02% | +410 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,642 | 1,598 | -44 | 408 | 471 | 0.03% | +63 |
| SPDR GOLD TR(GLD) | 2,942 | 2,952 | +10 | 848 | 900 | 0.05% | +52 |
| INVESCO QQQ TR | 0 | 723 | +723 | 0 | 399 | 0.02% | +399 |
| DLOCAL LTD(DLO) | 0 | 15,873 | +15,873 | 0 | 180 | 0.01% | +180 |
| COSTCO WHSL CORP NEW(COST) | 1,500 | 1,479 | -21 | 1,418 | 1,464 | 0.08% | +46 |
| NORFOLK SOUTHN CORP(NSC) | 2,118 | 2,094 | -24 | 502 | 536 | 0.03% | +34 |
| SCHWAB STRATEGIC TR | 0 | 51,725 | +51,725 | 0 | 1,431 | 0.08% | +1,431 |
| A10 NETWORKS INC | 10,650 | 10,576 | -74 | 174 | 205 | 0.01% | +31 |
| UIPATH INC(PATH) | 0 | 11,589 | +11,589 | 0 | 148 | 0.01% | +148 |
| ACUITY INC(AYI) | 0 | 765 | +765 | 0 | 228 | 0.01% | +228 |
| B2GOLD CORP(BTG) | 0 | 34,994 | +34,994 | 0 | 126 | 0.01% | +126 |
| ICL GROUP LTD(ICL) | 19,385 | 19,074 | -311 | 109 | 131 | 0.01% | +22 |
| MCKESSON CORP(MCK) | 781 | 746 | -35 | 526 | 547 | 0.03% | +21 |
| WISDOMTREE TR(WT) | 0 | 6,904 | +6,904 | 0 | 578 | 0.03% | +578 |
| REGIONS FINANCIAL CORP NEW(RF) | 9,434 | 9,434 | 0 | 205 | 222 | 0.01% | +17 |
| CBRE GROUP INC(CBRE) | 0 | 1,621 | +1,621 | 0 | 227 | 0.01% | +227 |