Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 302,517 | 292,098 | -10,419 | 32,787 | 46,149 | 4.22% | +13,362 |
| VANGUARD INDEX FDS | 80,714 | 91,341 | +10,627 | 41,480 | 51,884 | 4.75% | +10,405 |
| MICROSOFT CORP(MSFT) | 84,096 | 82,923 | -1,173 | 31,569 | 41,247 | 3.77% | +9,678 |
| VANGUARD TAX-MANAGED FDS | 418,912 | 496,704 | +77,792 | 21,293 | 28,317 | 2.59% | +7,024 |
| BROADCOM INC(AVGO) | 60,320 | 60,722 | +402 | 10,099 | 16,738 | 1.53% | +6,639 |
| ISHARES TR | 76,002 | 181,580 | +105,578 | 4,378 | 10,270 | 0.94% | +5,892 |
| VANGUARD INDEX FDS | 131,869 | 146,474 | +14,605 | 22,716 | 28,227 | 2.58% | +5,511 |
| META PLATFORMS INC(META) | 25,757 | 26,523 | +766 | 14,845 | 19,576 | 1.79% | +4,731 |
| VANGUARD INTL EQUITY INDEX F | 306,500 | 348,337 | +41,837 | 13,872 | 17,229 | 1.58% | +3,357 |
| AMAZON COM INC(AMZN) | 103,818 | 104,744 | +926 | 19,752 | 22,980 | 2.10% | +3,227 |
| PORCH GROUP INC(PRCH) | 548,902 | 606,046 | +57,144 | 4,001 | 7,145 | 0.65% | +3,144 |
| ISHARES TR | 43,513 | 43,850 | +337 | 24,450 | 27,226 | 2.49% | +2,777 |
| MAGNITE INC(MGNI) | 104,190 | 161,332 | +57,142 | 1,189 | 3,891 | 0.36% | +2,703 |
| ODDITY TECH LTD SHS CL A | 105,781 | 94,216 | -11,565 | 4,576 | 7,110 | 0.65% | +2,534 |
| VANGUARD MUN BD FDS | 128,114 | 178,896 | +50,782 | 6,357 | 8,771 | 0.80% | +2,414 |
| SABINE RTY TR(SBR) | 0 | 35,185 | +35,185 | 0 | 2,346 | 0.21% | +2,346 |
| TESLA INC(TSLA) | 24,932 | 27,300 | +2,368 | 6,461 | 8,672 | 0.79% | +2,211 |
| AXON ENTERPRISE INC(AXON) | 6,463 | 6,637 | +174 | 3,399 | 5,495 | 0.50% | +2,096 |
| GLOBAL E ONLINE LTD SHS | 0 | 61,477 | +61,477 | 0 | 2,062 | 0.19% | +2,062 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 166,770 | 176,774 | +10,004 | 13,450 | 15,418 | 1.41% | +1,968 |
| VANGUARD INDEX FDS | 61,330 | 70,378 | +9,048 | 10,594 | 12,439 | 1.14% | +1,844 |
| NETFLIX INC(NFLX) | 4,455 | 4,473 | +18 | 4,154 | 5,990 | 0.55% | +1,836 |
| INDIE SEMICONDUCTOR INC(INDI) | 721,712 | 896,210 | +174,498 | 1,469 | 3,191 | 0.29% | +1,722 |
| ORACLE CORP(ORCL) | 20,421 | 20,775 | +354 | 2,855 | 4,542 | 0.42% | +1,687 |
| JPMORGAN CHASE & CO.(JPM) | 32,217 | 32,967 | +750 | 7,903 | 9,557 | 0.87% | +1,655 |
| TOAST INC(TOST) | 101,622 | 112,822 | +11,200 | 3,371 | 4,997 | 0.46% | +1,626 |
| VICTORY CAP HLDGS INC(VCTR) | 81,175 | 98,300 | +17,125 | 4,698 | 6,259 | 0.57% | +1,561 |
| ROYAL CARIBBEAN GROUP COM | 0 | 4,484 | +4,484 | 0 | 1,404 | 0.13% | +1,404 |
| CENTRUS ENERGY CORP(LEU) | 13,420 | 12,181 | -1,239 | 835 | 2,231 | 0.20% | +1,396 |
| CARPENTER TECHNOLOGY CORP(CRS) | 11,989 | 12,895 | +906 | 2,172 | 3,564 | 0.33% | +1,392 |
| SPORTRADAR GROUP AG(SRAD) | 149,217 | 157,217 | +8,000 | 3,226 | 4,415 | 0.40% | +1,189 |
| KLAVIYO INC(KVYO) | 0 | 35,206 | +35,206 | 0 | 1,182 | 0.11% | +1,182 |
| GE VERNOVA INC(GEV) | 4,882 | 4,874 | -8 | 1,490 | 2,579 | 0.24% | +1,089 |
| ALPHABET INC(GOOG) | 68,610 | 65,765 | -2,845 | 10,610 | 11,590 | 1.06% | +980 |
| VENTAS INC(VTR) | 0 | 15,270 | +15,270 | 0 | 964 | 0.09% | +964 |
| GENIUS SPORTS LIMITED SHARES CL A | 592,114 | 661,714 | +69,600 | 5,927 | 6,882 | 0.63% | +955 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 10,427 | +10,427 | 0 | 951 | 0.09% | +951 |
| ISHARES TR | 137,879 | 136,702 | -1,177 | 11,729 | 12,572 | 1.15% | +843 |
| AES CORP(AES) | 0 | 78,003 | +78,003 | 0 | 821 | 0.08% | +821 |
| PHREESIA INC(PHR) | 96,665 | 115,317 | +18,652 | 2,471 | 3,282 | 0.30% | +811 |
| GOLDMAN SACHS GROUP INC(GS) | 4,111 | 4,314 | +203 | 2,246 | 3,053 | 0.28% | +807 |
| GE AEROSPACE(GE) | 12,595 | 12,889 | +294 | 2,521 | 3,318 | 0.30% | +797 |
| WALMART INC(WMT) | 62,964 | 64,672 | +1,708 | 5,528 | 6,324 | 0.58% | +796 |
| MAREX GROUP PLC(MRX) | 145,718 | 149,940 | +4,222 | 5,147 | 5,918 | 0.54% | +771 |
| SERVICENOW INC(NOW) | 2,879 | 2,952 | +73 | 2,292 | 3,035 | 0.28% | +743 |
| SPDR S&P 500 ETF TR(SPY) | 12,442 | 12,450 | +8 | 6,960 | 7,692 | 0.70% | +732 |
| AMERICAN EXPRESS CO(AXP) | 10,780 | 11,382 | +602 | 2,900 | 3,631 | 0.33% | +730 |
| COMFORT SYS USA INC(FIX) | 2,746 | 2,996 | +250 | 885 | 1,606 | 0.15% | +721 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,633 | 8,846 | +1,213 | 1,898 | 2,608 | 0.24% | +710 |
| CITIGROUP INC(C) | 44,901 | 45,724 | +823 | 3,188 | 3,892 | 0.36% | +705 |
| MERCADOLIBRE INC(MELI) | 1,001 | 1,014 | +13 | 1,953 | 2,650 | 0.24% | +697 |
| MORGAN STANLEY(MS) | 31,240 | 30,624 | -616 | 3,645 | 4,314 | 0.39% | +669 |
| DIAMONDBACK ENERGY INC(FANG) | 30,425 | 40,211 | +9,786 | 4,864 | 5,525 | 0.51% | +661 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,915 | 2,931 | +16 | 1,603 | 2,249 | 0.21% | +646 |
| ARCHER AVIATION INC(ACHR) | 168,134 | 169,345 | +1,211 | 1,195 | 1,837 | 0.17% | +642 |
| WELLS FARGO CO NEW(WFC) | 45,995 | 49,196 | +3,201 | 3,302 | 3,942 | 0.36% | +640 |
| ALPHABET INC(GOOG) | 45,618 | 43,622 | -1,996 | 7,127 | 7,738 | 0.71% | +611 |
| BANK AMERICA CORP | 92,879 | 94,245 | +1,366 | 3,876 | 4,460 | 0.41% | +584 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 97,455 | 106,932 | +9,477 | 2,523 | 3,096 | 0.28% | +573 |
| PAPA JOHNS INTL INC(PZZA) | 28,638 | 35,518 | +6,880 | 1,176 | 1,738 | 0.16% | +562 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,071 | 16,946 | -1,125 | 1,857 | 2,405 | 0.22% | +548 |
| IRON MTN INC DEL(IRM) | 23,950 | 25,424 | +1,474 | 2,061 | 2,608 | 0.24% | +547 |
| EDISON INTL(EIX) | 11,378 | 23,573 | +12,195 | 670 | 1,216 | 0.11% | +546 |
| SEMTECH CORP(SMTC) | 50,955 | 50,832 | -123 | 1,753 | 2,295 | 0.21% | +542 |
| DIGITALBRIDGE GROUP INC(DBRG) | 56,984 | 100,885 | +43,901 | 503 | 1,044 | 0.10% | +542 |
| NRG ENERGY INC(NRG) | 8,426 | 8,353 | -73 | 804 | 1,341 | 0.12% | +537 |
| ISHARES TR CORE MSCI EAFE | 64,708 | 64,708 | 0 | 4,895 | 5,402 | 0.49% | +507 |
| CISCO SYS INC(CSCO) | 53,932 | 54,943 | +1,011 | 3,328 | 3,812 | 0.35% | +484 |
| TOUCHSTONE ETF TRUST DYNAMIC INTL ETF | 51,182 | 59,076 | +7,894 | 1,532 | 2,008 | 0.18% | +476 |
| AT&T INC(T) | 43,402 | 57,954 | +14,552 | 1,227 | 1,677 | 0.15% | +450 |
| APPLIED MATLS INC | 10,875 | 11,067 | +192 | 1,578 | 2,026 | 0.19% | +448 |
| MERCURY SYS INC(MRCY) | 41,014 | 41,014 | 0 | 1,767 | 2,209 | 0.20% | +442 |
| PALO ALTO NETWORKS INC(PANW) | 13,986 | 13,820 | -166 | 2,387 | 2,828 | 0.26% | +442 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 64,792 | +64,792 | 0 | 440 | 0.04% | +440 |
| MP MATERIALS CORP(MP) | 48,000 | 48,188 | +188 | 1,172 | 1,603 | 0.15% | +432 |
| MARATHON PETE CORP(MPC) | 14,819 | 15,573 | +754 | 2,159 | 2,587 | 0.24% | +428 |
| VANGUARD INDEX FDS | 12,035 | 11,849 | -186 | 2,944 | 3,370 | 0.31% | +425 |
| KORNIT DIGITAL LTD(KRNT) | 118,883 | 134,883 | +16,000 | 2,268 | 2,686 | 0.25% | +417 |
| KURA SUSHI USA INC(KRUS) | 28,110 | 21,450 | -6,660 | 1,439 | 1,846 | 0.17% | +407 |
| ACV AUCTIONS INC(ACVA) | 85,805 | 99,545 | +13,740 | 1,209 | 1,615 | 0.15% | +406 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 505 | +505 | 0 | 405 | 0.04% | +405 |
| DISNEY WALT CO(DIS) | 22,599 | 21,235 | -1,364 | 2,231 | 2,633 | 0.24% | +403 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,417 | 3,155 | -262 | 1,205 | 1,607 | 0.15% | +402 |
| MODINE MFG CO(MOD) | 9,645 | 11,530 | +1,885 | 740 | 1,136 | 0.10% | +395 |
| QXO INC(QXO) | 49,250 | 49,250 | 0 | 667 | 1,061 | 0.10% | +394 |
| UBER TECHNOLOGIES INC(UBER) | 19,166 | 19,180 | +14 | 1,396 | 1,789 | 0.16% | +393 |
| HARBOR ETF TRUST INTERNATNAL COMP | 97,955 | 102,008 | +4,053 | 2,599 | 2,986 | 0.27% | +387 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 100,323 | 112,501 | +12,178 | 3,030 | 3,412 | 0.31% | +382 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 38,467 | 38,467 | 0 | 967 | 1,315 | 0.12% | +349 |
| MICRON TECHNOLOGY INC(MU) | 15,497 | 13,739 | -1,758 | 1,347 | 1,693 | 0.15% | +347 |
| EATON CORP PLC(ETN) | 5,658 | 5,273 | -385 | 1,538 | 1,882 | 0.17% | +344 |
| INTUITIVE SURGICAL INC | 5,895 | 5,996 | +101 | 2,920 | 3,258 | 0.30% | +339 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 39,884 | 42,641 | +2,757 | 2,383 | 2,717 | 0.25% | +334 |
| O-I GLASS INC(OI) | 103,701 | 103,193 | -508 | 1,189 | 1,521 | 0.14% | +332 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 6,805 | +6,805 | 0 | 331 | 0.03% | +331 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,856 | 1,912 | +56 | 1,076 | 1,398 | 0.13% | +322 |
| ZSCALER INC(ZS) | 2,822 | 2,786 | -36 | 560 | 875 | 0.08% | +315 |
| CATERPILLAR INC(CAT) | 5,077 | 5,116 | +39 | 1,674 | 1,986 | 0.18% | +312 |
| SNOWFLAKE INC(SNOW) | 4,403 | 4,264 | -139 | 644 | 954 | 0.09% | +311 |
| ISHARES TR | 63,104 | 63,104 | 0 | 6,599 | 6,897 | 0.63% | +298 |