Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 39,049 | 63,867 | +24,818 | 21,942 | 39,655 | 4.93% | +17,713 |
| MICROSOFT CORP(MSFT) | 67,232 | 63,664 | -3,568 | 25,238 | 31,667 | 3.94% | +6,429 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 40,234 | +40,234 | 0 | 5,709 | 0.71% | +5,709 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 6,795 | +6,795 | 0 | 5,445 | 0.68% | +5,445 |
| NOVO-NORDISK A S(NVO) | 0 | 56,884 | +56,884 | 0 | 3,926 | 0.49% | +3,926 |
| BROADCOM INC(AVGO) | 55,554 | 47,459 | -8,095 | 9,301 | 13,082 | 1.63% | +3,781 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 329,796 | 350,398 | +20,602 | 20,391 | 23,638 | 2.94% | +3,247 |
| AMPHENOL CORP NEW | 105,405 | 102,770 | -2,635 | 6,914 | 10,149 | 1.26% | +3,235 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 173,945 | 261,736 | +87,791 | 4,557 | 7,687 | 0.96% | +3,130 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,119 | +8,119 | 0 | 2,533 | 0.32% | +2,533 |
| META PLATFORMS INC(META) | 12,498 | 13,062 | +564 | 7,203 | 9,641 | 1.20% | +2,438 |
| ORACLE CORP(ORCL) | 51,944 | 43,437 | -8,507 | 7,262 | 9,497 | 1.18% | +2,234 |
| ALPHABET INC(GOOG) | 127,973 | 124,566 | -3,407 | 19,790 | 21,952 | 2.73% | +2,163 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 60,134 | 82,571 | +22,437 | 3,832 | 5,844 | 0.73% | +2,012 |
| JPMORGAN CHASE & CO.(JPM) | 40,895 | 41,114 | +219 | 10,032 | 11,919 | 1.48% | +1,888 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,537 | 9,205 | +4,668 | 1,986 | 3,870 | 0.48% | +1,884 |
| AMAZON COM INC(AMZN) | 84,872 | 82,186 | -2,686 | 16,148 | 18,031 | 2.24% | +1,883 |
| ISHARES INC MSCI EMRG CHN | 166,826 | 175,347 | +8,521 | 9,190 | 11,071 | 1.38% | +1,881 |
| LAUDER ESTEE COS INC(EL) | 0 | 22,714 | +22,714 | 0 | 1,835 | 0.23% | +1,835 |
| NETFLIX INC(NFLX) | 5,221 | 4,905 | -316 | 4,869 | 6,568 | 0.82% | +1,700 |
| ISHARES TR | 0 | 32,765 | +32,765 | 0 | 1,685 | 0.21% | +1,685 |
| ISHARES TR CORE MSCI PAC | 156,840 | 163,950 | +7,110 | 9,762 | 11,263 | 1.40% | +1,502 |
| VICTORY PORTFOLIOS II CORE BD ETF | 25,390 | 56,956 | +31,566 | 1,192 | 2,681 | 0.33% | +1,489 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 70,729 | 85,782 | +15,053 | 4,278 | 5,749 | 0.72% | +1,471 |
| CISCO SYS INC(CSCO) | 77,241 | 89,704 | +12,463 | 4,767 | 6,224 | 0.77% | +1,457 |
| ISHARES TR CORE MSCI TOTAL | 118,719 | 125,320 | +6,601 | 8,288 | 9,688 | 1.21% | +1,401 |
| REGENERON PHARMACEUTICALS(REGN) | 8,442 | 12,861 | +4,419 | 5,354 | 6,752 | 0.84% | +1,398 |
| GE AEROSPACE(GE) | 27,215 | 26,305 | -910 | 5,447 | 6,771 | 0.84% | +1,324 |
| CVS HEALTH CORP(CVS) | 0 | 18,935 | +18,935 | 0 | 1,306 | 0.16% | +1,306 |
| NEXTERA ENERGY INC(NEE) | 78,356 | 97,243 | +18,887 | 5,555 | 6,751 | 0.84% | +1,196 |
| LKQ CORP(LKQ) | 0 | 30,410 | +30,410 | 0 | 1,125 | 0.14% | +1,125 |
| PALO ALTO NETWORKS INC(PANW) | 44,795 | 42,755 | -2,040 | 7,644 | 8,749 | 1.09% | +1,106 |
| TANGER INC(SKT) | 0 | 35,083 | +35,083 | 0 | 1,073 | 0.13% | +1,073 |
| ISHARES TR | 0 | 7,653 | +7,653 | 0 | 1,016 | 0.13% | +1,016 |
| PROCTER AND GAMBLE CO(PG) | 26,822 | 34,988 | +8,166 | 4,571 | 5,574 | 0.69% | +1,003 |
| BUNGE GLOBAL SA(BG) | 0 | 12,330 | +12,330 | 0 | 990 | 0.12% | +990 |
| LAZARD INC(LAZ) | 0 | 19,710 | +19,710 | 0 | 946 | 0.12% | +946 |
| CHENIERE ENERGY INC(LNG) | 9,192 | 12,592 | +3,400 | 2,127 | 3,066 | 0.38% | +939 |
| ABBVIE INC(ABBV) | 0 | 4,547 | +4,547 | 0 | 844 | 0.10% | +844 |
| AMERICAN CENTY ETF TR | 25,163 | 34,322 | +9,159 | 1,514 | 2,352 | 0.29% | +838 |
| EMERSON ELEC CO(EMR) | 42,163 | 40,626 | -1,537 | 4,623 | 5,417 | 0.67% | +794 |
| BAIDU INC | 28,475 | 38,976 | +10,501 | 2,621 | 3,343 | 0.42% | +722 |
| CONSTELLATION ENERGY CORP(CEG) | 22,378 | 15,916 | -6,462 | 4,512 | 5,137 | 0.64% | +625 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 8,349 | +8,349 | 0 | 622 | 0.08% | +622 |
| INVESCO QQQ TR | 8,714 | 8,501 | -213 | 4,086 | 4,689 | 0.58% | +603 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 42,845 | 51,998 | +9,153 | 1,350 | 1,925 | 0.24% | +576 |
| APOLLO GLOBAL MGMT INC(APO) | 26,094 | 29,078 | +2,984 | 3,573 | 4,125 | 0.51% | +552 |
| STARBUCKS CORP(SBUX) | 0 | 5,973 | +5,973 | 0 | 547 | 0.07% | +547 |
| CHEWY INC(CHWY) | 0 | 12,717 | +12,717 | 0 | 542 | 0.07% | +542 |
| FIFTH THIRD BANCORP(FITB) | 29,589 | 41,092 | +11,503 | 1,160 | 1,690 | 0.21% | +530 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 45,533 | 46,578 | +1,045 | 3,258 | 3,759 | 0.47% | +501 |
| COMERICA INC | 17,025 | 24,975 | +7,950 | 1,005 | 1,490 | 0.19% | +484 |
| ON HLDG AG(ONON) | 0 | 9,137 | +9,137 | 0 | 476 | 0.06% | +476 |
| BANK AMERICA CORP | 126,000 | 120,710 | -5,290 | 5,258 | 5,712 | 0.71% | +454 |
| ASTERA LABS INC(ALAB) | 0 | 4,834 | +4,834 | 0 | 437 | 0.05% | +437 |
| ILLUMINA INC(ILMN) | 0 | 4,321 | +4,321 | 0 | 412 | 0.05% | +412 |
| WALMART INC(WMT) | 58,214 | 56,164 | -2,050 | 5,111 | 5,492 | 0.68% | +381 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 49,178 | 57,234 | +8,056 | 2,833 | 3,212 | 0.40% | +379 |
| LOWES COS INC(LOW) | 1,778 | 3,518 | +1,740 | 415 | 781 | 0.10% | +366 |
| AMERICAN CENTY ETF TR | 22,109 | 26,388 | +4,279 | 1,442 | 1,800 | 0.22% | +358 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 10,703 | 19,176 | +8,473 | 753 | 1,110 | 0.14% | +356 |
| CACI INTL INC(CACI) | 0 | 708 | +708 | 0 | 338 | 0.04% | +338 |
| VIPER ENERGY INC(VNOM) | 0 | 8,563 | +8,563 | 0 | 327 | 0.04% | +327 |
| CAMBRIA ETF TR | 27,265 | 36,252 | +8,987 | 734 | 1,060 | 0.13% | +326 |
| ISHARES TR | 2,902 | 3,542 | +640 | 922 | 1,243 | 0.15% | +321 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 6,481 | +6,481 | 0 | 318 | 0.04% | +318 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 13,156 | +13,156 | 0 | 314 | 0.04% | +314 |
| CAVA GROUP INC(CAVA) | 0 | 3,719 | +3,719 | 0 | 313 | 0.04% | +313 |
| ISHARES TR | 133,358 | 135,305 | +1,947 | 14,139 | 14,449 | 1.80% | +311 |
| ISHARES TR MSCI CHINA ETF | 77,814 | 81,791 | +3,977 | 4,233 | 4,507 | 0.56% | +274 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 6,026 | 10,968 | +4,942 | 315 | 585 | 0.07% | +270 |
| ISHARES TR | 127,298 | 129,661 | +2,363 | 12,592 | 12,862 | 1.60% | +270 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 29,149 | 34,969 | +5,820 | 859 | 1,119 | 0.14% | +259 |
| SEMPRA(SRE) | 15,708 | 18,191 | +2,483 | 1,121 | 1,378 | 0.17% | +257 |
| WISDOMTREE TR(WT) | 16,672 | 24,142 | +7,470 | 442 | 697 | 0.09% | +255 |
| TYSON FOODS INC(TSN) | 20,733 | 28,183 | +7,450 | 1,323 | 1,577 | 0.20% | +254 |
| BEST BUY INC(BBY) | 12,446 | 17,193 | +4,747 | 916 | 1,154 | 0.14% | +238 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 15,350 | 18,489 | +3,139 | 859 | 1,095 | 0.14% | +235 |
| NVIDIA CORPORATION(NVDA) | 4,705 | 4,705 | 0 | 510 | 743 | 0.09% | +233 |
| PRUDENTIAL FINL INC(PFH) | 16,392 | 19,111 | +2,719 | 1,831 | 2,053 | 0.26% | +223 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 1,750 | +1,750 | 0 | 215 | 0.03% | +215 |
| MAGNITE INC(MGNI) | 66,221 | 40,175 | -26,046 | 756 | 969 | 0.12% | +213 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 0 | 4,401 | +4,401 | 0 | 203 | 0.03% | +203 |
| GLOBAL X FDS X EMERGING MKT | 0 | 8,694 | +8,694 | 0 | 203 | 0.03% | +203 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 10,626 | +10,626 | 0 | 202 | 0.03% | +202 |
| ISHARES TR RUSEL 2500 ETF | 0 | 2,977 | +2,977 | 0 | 202 | 0.03% | +202 |
| VANGUARD INDEX FDS | 9,522 | 9,382 | -140 | 2,397 | 2,598 | 0.32% | +201 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,343 | +4,343 | 0 | 200 | 0.02% | +200 |
| MOELIS & CO(MC) | 20,462 | 22,045 | +1,583 | 1,194 | 1,374 | 0.17% | +180 |
| SOFI TECHNOLOGIES INC(SOFI) | 27,929 | 27,627 | -302 | 325 | 503 | 0.06% | +178 |
| OKTA INC(OKTA) | 7,048 | 9,197 | +2,149 | 742 | 919 | 0.11% | +178 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,818 | 6,397 | -2,421 | 749 | 923 | 0.11% | +174 |
| ISHARES TR | 87,212 | 88,552 | +1,340 | 8,317 | 8,481 | 1.05% | +163 |
| FLUOR CORP NEW(FLR) | 13,120 | 12,323 | -797 | 470 | 632 | 0.08% | +162 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 8,038 | 9,749 | +1,711 | 456 | 610 | 0.08% | +153 |
| CRH PLC ORD | 67,421 | 66,223 | -1,198 | 5,931 | 6,079 | 0.76% | +148 |
| HONEYWELL INTL INC(HON) | 24,871 | 23,250 | -1,621 | 5,266 | 5,415 | 0.67% | +148 |
| STRYKER CORPORATION(SYK) | 17,734 | 17,057 | -677 | 6,601 | 6,748 | 0.84% | +147 |
| CME GROUP INC(CME) | 24,253 | 23,850 | -403 | 6,434 | 6,574 | 0.82% | +139 |
| REGIONS FINANCIAL CORP NEW(RF) | 71,973 | 72,400 | +427 | 1,564 | 1,703 | 0.21% | +139 |