Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 11,627 | 29,312 | +17,685 | 4,365 | 14,580 | 3.22% | +10,216 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 103,007 | +103,007 | 0 | 7,727 | 1.70% | +7,727 |
| WISDOMTREE TR(WT) | 0 | 150,680 | +150,680 | 0 | 7,581 | 1.67% | +7,581 |
| AIR LEASE CORP CL A | 0 | 124,683 | +124,683 | 0 | 7,293 | 1.61% | +7,293 |
| AMCOR PLC(AMCR) | 0 | 769,932 | +769,932 | 0 | 7,076 | 1.56% | +7,076 |
| KRANESHARES TRUST | 694,485 | 1,079,077 | +384,592 | 11,556 | 16,747 | 3.69% | +5,191 |
| SPDR SERIES TRUST ST STR P500ETF | 353,686 | 375,228 | +21,542 | 23,258 | 27,275 | 6.02% | +4,017 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 576,824 | 608,406 | +31,582 | 21,002 | 24,634 | 5.43% | +3,632 |
| WESTERN DIGITAL CORP(WDC) | 96,008 | 111,479 | +15,471 | 3,882 | 7,132 | 1.57% | +3,251 |
| UNITED AIRLS HLDGS INC(UAL) | 146,086 | 164,471 | +18,385 | 10,087 | 13,097 | 2.89% | +3,010 |
| MARVELL TECHNOLOGY INC(MRVL) | 106,745 | 113,533 | +6,788 | 6,572 | 8,787 | 1.94% | +2,215 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 425,894 | 438,749 | +12,855 | 16,767 | 18,752 | 4.14% | +1,985 |
| AMAZON COM INC(AMZN) | 42,248 | 45,404 | +3,156 | 8,038 | 9,961 | 2.20% | +1,923 |
| ISHARES TR MSCI JP VALUE | 0 | 52,684 | +52,684 | 0 | 1,831 | 0.40% | +1,831 |
| OSHKOSH CORP(OSK) | 58,288 | 64,395 | +6,107 | 5,484 | 7,311 | 1.61% | +1,828 |
| ALPHABET INC(GOOG) | 55,744 | 57,461 | +1,717 | 8,620 | 10,126 | 2.23% | +1,506 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 154,157 | 169,347 | +15,190 | 8,705 | 10,169 | 2.24% | +1,464 |
| ARROW ELECTRS INC | 47,577 | 49,683 | +2,106 | 4,940 | 6,331 | 1.40% | +1,391 |
| VANGUARD WORLD FD | 4,804 | 6,830 | +2,026 | 1,484 | 2,501 | 0.55% | +1,017 |
| AMPHENOL CORP NEW | 29,959 | 29,632 | -327 | 1,965 | 2,926 | 0.65% | +961 |
| NVIDIA CORPORATION(NVDA) | 11,324 | 13,708 | +2,384 | 1,227 | 2,166 | 0.48% | +938 |
| COSTCO WHSL CORP NEW(COST) | 5,841 | 6,459 | +618 | 5,524 | 6,394 | 1.41% | +870 |
| TEXTRON INC(TXT) | 68,925 | 72,825 | +3,900 | 4,980 | 5,847 | 1.29% | +867 |
| ISHARES TR | 20,524 | 22,774 | +2,250 | 2,608 | 3,425 | 0.76% | +817 |
| NICE LTD(NICE) | 28,290 | 30,234 | +1,944 | 4,361 | 5,113 | 1.13% | +751 |
| ISHARES TR CORE MSCI EAFE | 16,119 | 23,487 | +7,368 | 1,219 | 1,961 | 0.43% | +741 |
| VANGUARD STAR FDS | 0 | 10,200 | +10,200 | 0 | 705 | 0.16% | +705 |
| HCA HEALTHCARE INC(HCA) | 17,875 | 17,900 | +25 | 6,177 | 6,858 | 1.51% | +681 |
| BROADCOM INC(AVGO) | 4,982 | 5,418 | +436 | 834 | 1,494 | 0.33% | +659 |
| BANK AMERICA CORP | 109,887 | 109,558 | -329 | 4,586 | 5,184 | 1.14% | +599 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 340,856 | 329,939 | -10,917 | 11,245 | 11,825 | 2.61% | +580 |
| META PLATFORMS INC(META) | 2,289 | 2,571 | +282 | 1,319 | 1,898 | 0.42% | +578 |
| ISHARES TR CORE DIV GRWTH | 162,985 | 165,826 | +2,841 | 10,069 | 10,603 | 2.34% | +534 |
| ISHARES TR CORE MSCI EURO | 23,491 | 29,320 | +5,829 | 1,413 | 1,941 | 0.43% | +528 |
| MAGNA INTL INC(MGA) | 147,767 | 142,771 | -4,996 | 5,023 | 5,512 | 1.22% | +490 |
| MAGNERA CORP(MAGN) | 0 | 37,278 | +37,278 | 0 | 450 | 0.10% | +450 |
| ELI LILLY & CO(LLY) | 898 | 1,477 | +579 | 741 | 1,152 | 0.25% | +410 |
| SPDR SERIES TRUST ST STR SP600 SML | 55,447 | 62,673 | +7,226 | 2,260 | 2,670 | 0.59% | +410 |
| ISHARES TR | 4,277 | 4,515 | +238 | 2,403 | 2,803 | 0.62% | +400 |
| LOANDEPOT INC(LDI) | 3,105,873 | 3,222,293 | +116,420 | 3,696 | 4,092 | 0.90% | +396 |
| ISHARES TR | 62,269 | 61,555 | -714 | 5,297 | 5,661 | 1.25% | +364 |
| VANGUARD INDEX FDS | 0 | 1,274 | +1,274 | 0 | 356 | 0.08% | +356 |
| NEWMONT CORP(NEM) | 34,037 | 34,139 | +102 | 1,643 | 1,989 | 0.44% | +346 |
| ROSS STORES INC(ROST) | 0 | 2,511 | +2,511 | 0 | 320 | 0.07% | +320 |
| ROBLOX CORP(RBLX) | 0 | 2,922 | +2,922 | 0 | 307 | 0.07% | +307 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 53 | +53 | 0 | 307 | 0.07% | +307 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 450 | +450 | 0 | 298 | 0.07% | +298 |
| ISHARES TR | 0 | 5,425 | +5,425 | 0 | 289 | 0.06% | +289 |
| PEPSICO INC(PEP) | 0 | 2,167 | +2,167 | 0 | 286 | 0.06% | +286 |
| ORACLE CORP(ORCL) | 0 | 1,283 | +1,283 | 0 | 281 | 0.06% | +281 |
| ISHARES TR | 0 | 4,358 | +4,358 | 0 | 277 | 0.06% | +277 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,514 | +1,514 | 0 | 276 | 0.06% | +276 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,724 | +1,724 | 0 | 275 | 0.06% | +275 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 46,967 | 51,415 | +4,448 | 1,381 | 1,653 | 0.36% | +272 |
| VERISIGN INC | 0 | 914 | +914 | 0 | 264 | 0.06% | +264 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 39,688 | 39,454 | -234 | 3,629 | 3,893 | 0.86% | +264 |
| NETFLIX INC(NFLX) | 0 | 195 | +195 | 0 | 261 | 0.06% | +261 |
| SNOWFLAKE INC(SNOW) | 0 | 1,165 | +1,165 | 0 | 261 | 0.06% | +261 |
| WELLS FARGO CO NEW(WFC) | 5,456 | 5,796 | +340 | 6,552 | 6,805 | 1.50% | +254 |
| KLA CORP(KLAC) | 0 | 280 | +280 | 0 | 251 | 0.06% | +251 |
| INVESCO QQQ TR | 0 | 452 | +452 | 0 | 249 | 0.05% | +249 |
| UBIQUITI INC(UI) | 0 | 600 | +600 | 0 | 247 | 0.05% | +247 |
| GE VERNOVA INC(GEV) | 0 | 462 | +462 | 0 | 244 | 0.05% | +244 |
| TESLA INC(TSLA) | 1,795 | 2,217 | +422 | 465 | 704 | 0.16% | +239 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,262 | +1,262 | 0 | 235 | 0.05% | +235 |
| ISHARES TR | 0 | 668 | +668 | 0 | 234 | 0.05% | +234 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,162 | +2,162 | 0 | 221 | 0.05% | +221 |
| DOORDASH INC(DASH) | 0 | 897 | +897 | 0 | 221 | 0.05% | +221 |
| ALPHABET INC(GOOG) | 8,877 | 9,049 | +172 | 1,387 | 1,605 | 0.35% | +218 |
| SANDISK CORP(SNDK) | 32,043 | 38,308 | +6,265 | 1,526 | 1,736 | 0.38% | +211 |
| AMERICAN EXPRESS CO(AXP) | 3,366 | 3,495 | +129 | 906 | 1,115 | 0.25% | +209 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,135 | +1,135 | 0 | 208 | 0.05% | +208 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 2,083 | +2,083 | 0 | 204 | 0.04% | +204 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,485 | +1,485 | 0 | 202 | 0.04% | +202 |
| JPMORGAN CHASE & CO.(JPM) | 1,416 | 1,860 | +444 | 347 | 539 | 0.12% | +192 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 2,390 | 2,360 | -30 | 4,431 | 4,617 | 1.02% | +186 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,357 | 12,357 | 0 | 578 | 756 | 0.17% | +178 |
| MCKESSON CORP(MCK) | 3,299 | 3,273 | -26 | 2,220 | 2,398 | 0.53% | +178 |
| AMERICAN CENTY ETF TR | 29,036 | 30,550 | +1,514 | 1,405 | 1,575 | 0.35% | +170 |
| ABBVIE INC(ABBV) | 1,810 | 2,807 | +997 | 379 | 521 | 0.11% | +142 |
| CRANE COMPANY(CR) | 3,886 | 3,881 | -5 | 595 | 737 | 0.16% | +142 |
| LOCKHEED MARTIN CORP(LMT) | 529 | 809 | +280 | 236 | 375 | 0.08% | +138 |
| GOLDMAN SACHS GROUP INC(GS) | 740 | 760 | +20 | 404 | 538 | 0.12% | +133 |
| GE AEROSPACE(GE) | 1,560 | 1,709 | +149 | 312 | 440 | 0.10% | +128 |
| GENERAL DYNAMICS CORP(GD) | 1,894 | 2,149 | +255 | 516 | 627 | 0.14% | +110 |
| NOVARTIS AG(NVS) | 3,674 | 4,250 | +576 | 410 | 514 | 0.11% | +105 |
| BLACKROCK INC(BLK) | 716 | 740 | +24 | 678 | 776 | 0.17% | +98 |
| WALMART INC(WMT) | 3,380 | 4,038 | +658 | 297 | 395 | 0.09% | +98 |
| BERKSHIRE HATHAWAY INC DEL | 2,283 | 2,702 | +419 | 1,216 | 1,313 | 0.29% | +97 |
| JOHNSON & JOHNSON(JNJ) | 2,696 | 3,543 | +847 | 447 | 541 | 0.12% | +94 |
| PARKER-HANNIFIN CORP(PH) | 1,045 | 1,044 | -1 | 635 | 729 | 0.16% | +94 |
| SERVICENOW INC(NOW) | 452 | 439 | -13 | 360 | 451 | 0.10% | +91 |
| D R HORTON INC(DHI) | 41,614 | 41,701 | +87 | 5,290 | 5,376 | 1.19% | +86 |
| PROGRESSIVE CORP(PGR) | 1,325 | 1,714 | +389 | 375 | 457 | 0.10% | +82 |
| DIGIMARC CORP NEW COM | 13,300 | 18,943 | +5,643 | 171 | 250 | 0.06% | +80 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,867 | 2,178 | +311 | 582 | 651 | 0.14% | +69 |
| KKR & CO INC(KKR) | 3,421 | 3,488 | +67 | 395 | 464 | 0.10% | +68 |
| FIRST TR EXCHANGE-TRADED FD | 1,700 | 1,700 | 0 | 295 | 362 | 0.08% | +67 |
| SONIC AUTOMOTIVE INC(SAH) | 3,693 | 3,449 | -244 | 210 | 276 | 0.06% | +65 |
| CME GROUP INC(CME) | 878 | 1,053 | +175 | 233 | 290 | 0.06% | +57 |