Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 3,871,944 | 16,731,387 | +12,859,443 | 84,408 | 365,581 | 8.80% | +281,172 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 3,130,772 | +3,130,772 | 0 | 73,542 | 1.77% | +73,542 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 2,277,634 | +2,277,634 | 0 | 70,812 | 1.70% | +70,812 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 5,170,160 | 6,766,265 | +1,596,105 | 112,210 | 177,885 | 4.28% | +65,675 |
| ISHARES TR | 1,085,956 | 1,422,141 | +336,185 | 104,567 | 153,321 | 3.69% | +48,754 |
| AMERICAN CENTY ETF TR | 0 | 2,585,372 | +2,585,372 | 0 | 260,657 | 6.28% | +260,657 |
| ALPS ETF TR SMITH CORE PLUS | 3,496,658 | 5,143,368 | +1,646,710 | 90,511 | 132,956 | 3.20% | +42,445 |
| NVIDIA CORPORATION(NVDA) | 0 | 601,418 | +601,418 | 0 | 95,018 | 2.29% | +95,018 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 3,173,134 | +3,173,134 | 0 | 112,170 | 2.70% | +112,170 |
| BROADCOM INC(AVGO) | 163,248 | 210,989 | +47,741 | 27,333 | 58,159 | 1.40% | +30,827 |
| INTUITIVE SURGICAL INC | 0 | 56,628 | +56,628 | 0 | 30,772 | 0.74% | +30,772 |
| ROBINHOOD MKTS INC(HOOD) | 734,454 | 654,878 | -79,576 | 30,568 | 61,316 | 1.48% | +30,748 |
| META PLATFORMS INC(META) | 117,040 | 130,770 | +13,730 | 67,457 | 96,520 | 2.32% | +29,063 |
| AMAZON COM INC(AMZN) | 338,455 | 408,477 | +70,022 | 64,394 | 89,616 | 2.16% | +25,221 |
| ORACLE CORP(ORCL) | 0 | 251,615 | +251,615 | 0 | 55,011 | 1.32% | +55,011 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 34,407 | 53,984 | +19,577 | 18,925 | 41,424 | 1.00% | +22,499 |
| UBER TECHNOLOGIES INC(UBER) | 407,591 | 552,662 | +145,071 | 29,697 | 51,563 | 1.24% | +21,866 |
| MERCADOLIBRE INC(MELI) | 15,388 | 19,695 | +4,307 | 30,020 | 51,475 | 1.24% | +21,455 |
| TKO GROUP HOLDINGS INC(TKO) | 324,632 | 373,059 | +48,427 | 49,607 | 67,878 | 1.63% | +18,271 |
| MICROSOFT CORP(MSFT) | 0 | 116,541 | +116,541 | 0 | 57,969 | 1.40% | +57,969 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 840,952 | +840,952 | 0 | 15,970 | 0.38% | +15,970 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 2,176,084 | 2,522,840 | +346,756 | 55,969 | 71,775 | 1.73% | +15,806 |
| HARBOR ETF TRUST INTERNATNAL COMP | 2,084,963 | 2,416,917 | +331,954 | 55,324 | 70,743 | 1.70% | +15,419 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 219,667 | +219,667 | 0 | 18,243 | 0.44% | +18,243 |
| GOOSEHEAD INS INC(GSHD) | 10,125 | 136,564 | +126,439 | 1,195 | 14,409 | 0.35% | +13,214 |
| ASML HOLDING N V N Y REGISTRY SHS | 52,154 | 58,823 | +6,669 | 34,559 | 47,140 | 1.13% | +12,581 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 916,899 | +916,899 | 0 | 39,748 | 0.96% | +39,748 |
| AMERICAN CENTY ETF TR | 0 | 1,767,726 | +1,767,726 | 0 | 121,160 | 2.92% | +121,160 |
| GLOBAL E ONLINE LTD SHS | 0 | 363,459 | +363,459 | 0 | 12,190 | 0.29% | +12,190 |
| VICTORY CAP HLDGS INC(VCTR) | 395,252 | 520,028 | +124,776 | 22,873 | 33,110 | 0.80% | +10,237 |
| NUTANIX INC(NTNX) | 534,221 | 613,264 | +79,043 | 37,294 | 46,878 | 1.13% | +9,584 |
| MORGAN STANLEY(MS) | 291,900 | 307,868 | +15,968 | 34,056 | 43,366 | 1.04% | +9,310 |
| VISA INC(V) | 182,935 | 203,889 | +20,954 | 64,111 | 72,391 | 1.74% | +8,279 |
| UFP TECHNOLOGIES INC(UFPT) | 105,288 | 118,593 | +13,305 | 21,238 | 28,956 | 0.70% | +7,718 |
| AMERICAN CENTY ETF TR | 0 | 421,957 | +421,957 | 0 | 33,453 | 0.81% | +33,453 |
| GREEN BRICK PARTNERS INC(GRBK) | 469,955 | 546,427 | +76,472 | 27,403 | 34,359 | 0.83% | +6,956 |
| AMER SPORTS INC(AS) | 317,654 | 380,989 | +63,335 | 8,491 | 14,767 | 0.36% | +6,276 |
| GENERAC HLDGS INC(GNRC) | 153,714 | 178,133 | +24,419 | 19,468 | 25,510 | 0.61% | +6,043 |
| SPROUTS FMRS MKT INC(SFM) | 175,969 | 198,583 | +22,614 | 26,860 | 32,695 | 0.79% | +5,835 |
| WASTE MGMT INC DEL(WM) | 2,378 | 25,810 | +23,432 | 551 | 5,906 | 0.14% | +5,355 |
| SALESFORCE INC(CRM) | 120,356 | 136,195 | +15,839 | 32,299 | 37,139 | 0.89% | +4,840 |
| COSTCO WHSL CORP NEW(COST) | 32,471 | 35,554 | +3,083 | 30,711 | 35,197 | 0.85% | +4,486 |
| SUPER MICRO COMPUTER INC(SMCI) | 250,073 | 250,233 | +160 | 8,563 | 12,264 | 0.30% | +3,701 |
| GODADDY INC(GDDY) | 106,931 | 127,319 | +20,388 | 19,263 | 22,925 | 0.55% | +3,663 |
| LINDE PLC(LIN) | 75,941 | 83,011 | +7,070 | 35,361 | 38,947 | 0.94% | +3,586 |
| COPART INC(CPRT) | 0 | 72,240 | +72,240 | 0 | 3,545 | 0.09% | +3,545 |
| CINTAS CORP(CTAS) | 0 | 102,290 | +102,290 | 0 | 22,797 | 0.55% | +22,797 |
| VANGUARD INDEX FDS | 0 | 125,182 | +125,182 | 0 | 38,047 | 0.92% | +38,047 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 55,463 | +55,463 | 0 | 12,562 | 0.30% | +12,562 |
| DOMINOS PIZZA INC(DPZ) | 44,746 | 52,128 | +7,382 | 20,559 | 23,489 | 0.57% | +2,930 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 53,341 | +53,341 | 0 | 15,464 | 0.37% | +15,464 |
| EATON CORP PLC(ETN) | 0 | 28,383 | +28,383 | 0 | 10,132 | 0.24% | +10,132 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 27,924 | +27,924 | 0 | 18,522 | 0.45% | +18,522 |
| NEXTERA ENERGY INC(NEE) | 0 | 46,255 | +46,255 | 0 | 3,211 | 0.08% | +3,211 |
| HONEYWELL INTL INC(HON) | 0 | 55,454 | +55,454 | 0 | 12,914 | 0.31% | +12,914 |
| CISCO SYS INC(CSCO) | 25,911 | 51,239 | +25,328 | 1,599 | 3,555 | 0.09% | +1,956 |
| IES HLDGS INC(IESC) | 13,423 | 13,976 | +553 | 2,216 | 4,140 | 0.10% | +1,924 |
| GALLAGHER ARTHUR J & CO(AJG) | 66,294 | 76,997 | +10,703 | 22,887 | 24,648 | 0.59% | +1,761 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 69,130 | +69,130 | 0 | 15,126 | 0.36% | +15,126 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,730 | +12,730 | 0 | 7,865 | 0.19% | +7,865 |
| WILLIAMS COS INC(WMB) | 177,471 | 193,878 | +16,407 | 10,606 | 12,177 | 0.29% | +1,572 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,379 | 15,727 | +3,348 | 3,078 | 4,636 | 0.11% | +1,558 |
| ALPHABET INC(GOOG) | 0 | 47,974 | +47,974 | 0 | 8,455 | 0.20% | +8,455 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 44,694 | 66,435 | +21,741 | 1,148 | 2,251 | 0.05% | +1,104 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 254,583 | +254,583 | 0 | 19,066 | 0.46% | +19,066 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,876 | +12,876 | 0 | 9,113 | 0.22% | +9,113 |
| HAWKINS INC(HWKN) | 0 | 25,341 | +25,341 | 0 | 3,601 | 0.09% | +3,601 |
| LANDBRIDGE COMPANY LLC(LB) | 181,703 | 208,586 | +26,883 | 13,072 | 14,096 | 0.34% | +1,025 |
| MONSTER BEVERAGE CORP NEW(MNST) | 104,886 | 114,175 | +9,289 | 6,138 | 7,152 | 0.17% | +1,014 |
| KOHLS CORP(KSS) | 0 | 316,108 | +316,108 | 0 | 2,681 | 0.06% | +2,681 |
| GRAHAM CORP(GHM) | 36,903 | 40,761 | +3,858 | 1,064 | 2,018 | 0.05% | +955 |
| PHILIP MORRIS INTL INC(PM) | 34,715 | 35,183 | +468 | 5,510 | 6,408 | 0.15% | +898 |
| APPLE INC(AAPL) | 391,808 | 428,462 | +36,654 | 87,032 | 87,907 | 2.12% | +875 |
| RED VIOLET INC(RDVT) | 63,613 | 66,125 | +2,512 | 2,391 | 3,253 | 0.08% | +862 |
| OSCAR HEALTH INC(OSCR) | 0 | 37,394 | +37,394 | 0 | 802 | 0.02% | +802 |
| FRANCO NEV CORP(FNV) | 183,106 | 180,403 | -2,703 | 28,850 | 29,572 | 0.71% | +721 |
| BADGER METER INC | 0 | 12,838 | +12,838 | 0 | 3,145 | 0.08% | +3,145 |
| INVESCO QQQ TR | 0 | 6,110 | +6,110 | 0 | 3,371 | 0.08% | +3,371 |
| ABBOTT LABS | 72,947 | 76,006 | +3,059 | 9,676 | 10,338 | 0.25% | +661 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,817 | +12,817 | 0 | 1,580 | 0.04% | +1,580 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,180 | 12,211 | +31 | 1,028 | 1,665 | 0.04% | +637 |
| ISHARES TR | 0 | 8,248 | +8,248 | 0 | 3,502 | 0.08% | +3,502 |
| MARSH & MCLENNAN COS INC(MRSH) | 63,300 | 73,440 | +10,140 | 15,447 | 16,057 | 0.39% | +610 |
| STRYKER CORPORATION(SYK) | 17,211 | 17,540 | +329 | 6,407 | 6,939 | 0.17% | +533 |
| LPL FINL HLDGS INC(LPLA) | 0 | 8,788 | +8,788 | 0 | 3,295 | 0.08% | +3,295 |
| VANGUARD INDEX FDS | 0 | 4,421 | +4,421 | 0 | 2,511 | 0.06% | +2,511 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 75,769 | +75,769 | 0 | 3,228 | 0.08% | +3,228 |
| NATHANS FAMOUS INC NEW | 21,284 | 22,279 | +995 | 2,051 | 2,464 | 0.06% | +412 |
| ISHARES TR | 0 | 10,508 | +10,508 | 0 | 1,098 | 0.03% | +1,098 |
| ISHARES TR | 0 | 6,215 | +6,215 | 0 | 862 | 0.02% | +862 |
| DUCOMMUN INC DEL(DCO) | 0 | 29,731 | +29,731 | 0 | 2,457 | 0.06% | +2,457 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,142 | +4,142 | 0 | 1,337 | 0.03% | +1,337 |
| VANGUARD STAR FDS | 0 | 5,320 | +5,320 | 0 | 368 | 0.01% | +368 |
| VANGUARD TAX-MANAGED FDS | 0 | 15,706 | +15,706 | 0 | 895 | 0.02% | +895 |
| BANK AMERICA CORP | 71,618 | 70,265 | -1,353 | 2,989 | 3,325 | 0.08% | +336 |
| TRANSCAT INC(TRNS) | 0 | 24,204 | +24,204 | 0 | 2,081 | 0.05% | +2,081 |
| VISHAY PRECISION GROUP INC(VPG) | 56,895 | 59,729 | +2,834 | 1,371 | 1,678 | 0.04% | +308 |
| HOME DEPOT INC(HD) | 0 | 21,536 | +21,536 | 0 | 7,896 | 0.19% | +7,896 |
| SCHWAB STRATEGIC TR | 0 | 13,082 | +13,082 | 0 | 289 | 0.01% | +289 |
| RITHM CAPITAL CORP(RITM) | 0 | 25,500 | +25,500 | 0 | 288 | 0.01% | +288 |