Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Victory Portfolios IiCORE INTRMEDIATE CORE PLUS BD ETF | 3,871,944 | 16,731,387 | +12,859,443 | $84.41M | $365.58M | 8.80% | +$281.17M |
| American Centy Etf TrUS EQT ETF | 2,319,087 | 2,585,372 | +266,285 | $214.24M | $260.66M | 6.28% | +$46.42M |
| Victory Portfolios IiVICTORYSHARES FR VICT FR GROW ETF | 5,170,160 | 6,766,265 | +1,596,105 | $112.21M | $177.89M | 4.28% | +$65.68M |
| American Centy Etf TrINTL EQT ETF | 3,790,021 | 2,342,328 | -1,447,693 | $251.16M | $173.36M | 4.17% | -$77.81M |
| Ishares TrGLOBAL 100 ETF | 1,085,956 | 1,422,141 | +336,185 | $104.57M | $153.32M | 3.69% | +$48.75M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 3,496,658 | 5,143,368 | +1,646,710 | $90.51M | $132.96M | 3.20% | +$42.45M |
| American Centy Etf TrAVANTIS EMGMKT | 1,807,879 | 1,767,726 | -40,153 | $108.78M | $121.16M | 2.92% | +$12.38M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 2,338,656 | 3,173,134 | +834,478 | $80.17M | $112.17M | 2.70% | +$32.00M |
| Meta Platforms, Inc.CL A(META) | 117,040 | 130,770 | +13,730 | $67.46M | $96.52M | 2.32% | +$29.06M |
| NVIDIA Corporation(NVDA) | 544,031 | 601,418 | +57,387 | $58.96M | $95.02M | 2.29% | +$36.06M |
| Amazon.com, Inc.(AMZN) | 338,455 | 408,477 | +70,022 | $64.39M | $89.62M | 2.16% | +$25.22M |
| Apple Inc.(AAPL) | 391,808 | 428,462 | +36,654 | $87.03M | $87.91M | 2.12% | +$875.2K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 0 | 3,130,772 | +3,130,772 | $0 | $73.54M | 1.77% | +$73.54M |
| Visa Inc.CL A(V) | 182,935 | 203,889 | +20,954 | $64.11M | $72.39M | 1.74% | +$8.28M |
| Mfs Active Exchange Traded FINTERNATINL ETF INTERNATINL ETF | 2,176,084 | 2,522,840 | +346,756 | $55.97M | $71.77M | 1.73% | +$15.81M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 2,277,634 | +2,277,634 | $0 | $70.81M | 1.70% | +$70.81M |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 2,084,963 | 2,416,917 | +331,954 | $55.32M | $70.74M | 1.70% | +$15.42M |
| TKO Group Holdings, Inc.CL A(TKO) | 324,632 | 373,059 | +48,427 | $49.61M | $67.88M | 1.63% | +$18.27M |
| Robinhood Markets, Inc.CL A(HOOD) | 734,454 | 654,878 | -79,576 | $30.57M | $61.32M | 1.48% | +$30.75M |
| Broadcom Inc.(AVGO) | 163,248 | 210,989 | +47,741 | $27.33M | $58.16M | 1.40% | +$30.83M |
| Microsoft Corporation(MSFT) | 108,771 | 116,541 | +7,770 | $40.83M | $57.97M | 1.40% | +$17.14M |
| Oracle Corporation(ORCL) | 220,686 | 251,615 | +30,929 | $30.85M | $55.01M | 1.32% | +$24.16M |
| Uber Technologies, Inc.(UBER) | 407,591 | 552,662 | +145,071 | $29.70M | $51.56M | 1.24% | +$21.87M |
| MercadoLibre, Inc.(MELI) | 15,388 | 19,695 | +4,307 | $30.02M | $51.48M | 1.24% | +$21.46M |
| O'Reilly Automotive, Inc.(ORLY) | 38,471 | 565,079 | +526,608 | $55.11M | $50.93M | 1.23% | -$4.18M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 52,154 | 58,823 | +6,669 | $34.56M | $47.14M | 1.13% | +$12.58M |
| Nutanix, Inc.CL A(NTNX) | 534,221 | 613,264 | +79,043 | $37.29M | $46.88M | 1.13% | +$9.58M |
| Morgan Stanley(MS) | 291,900 | 307,868 | +15,968 | $34.06M | $43.37M | 1.04% | +$9.31M |
| Spotify Technology S.A.SHS(SPOT) | 34,407 | 53,984 | +19,577 | $18.92M | $41.42M | 1.00% | +$22.50M |
| Freeport-McMoRan Inc.CL B(FCX) | 720,864 | 916,899 | +196,035 | $27.29M | $39.75M | 0.96% | +$12.46M |
| Linde plcSHS(LIN) | 75,941 | 83,011 | +7,070 | $35.36M | $38.95M | 0.94% | +$3.59M |
| Vanguard Index FdsTotal Stock Market | 127,010 | 125,182 | -1,828 | $34.91M | $38.05M | 0.92% | +$3.14M |
| Salesforce, Inc.(CRM) | 120,356 | 136,195 | +15,839 | $32.30M | $37.14M | 0.89% | +$4.84M |
| Costco Wholesale Corporation(COST) | 32,471 | 35,554 | +3,083 | $30.71M | $35.20M | 0.85% | +$4.49M |
| Green Brick Partners, Inc.(GRBK) | 469,955 | 546,427 | +76,472 | $27.40M | $34.36M | 0.83% | +$6.96M |
| American Centy Etf TrINTL SMCP VLU | 374,874 | 421,957 | +47,083 | $26.14M | $33.45M | 0.81% | +$7.31M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 395,252 | 520,028 | +124,776 | $22.87M | $33.11M | 0.80% | +$10.24M |
| Sprouts Farmers Market, Inc.(SFM) | 175,969 | 198,583 | +22,614 | $26.86M | $32.69M | 0.79% | +$5.83M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 56,628 | +56,628 | $0 | $30.77M | 0.74% | +$30.77M |
| Medpace Holdings, Inc.(MEDP) | 99,190 | 95,421 | -3,769 | $30.22M | $29.95M | 0.72% | -$273.4K |
| Franco-Nevada Corporation(FNV) | 183,106 | 180,403 | -2,703 | $28.85M | $29.57M | 0.71% | +$721.5K |
| UFP Technologies, Inc.(UFPT) | 105,288 | 118,593 | +13,305 | $21.24M | $28.96M | 0.70% | +$7.72M |
| Chevron Corporation(CVX) | 179,482 | 197,116 | +17,634 | $30.03M | $28.23M | 0.68% | -$1.80M |
| Generac Holdings Inc.(GNRC) | 153,714 | 178,133 | +24,419 | $19.47M | $25.51M | 0.61% | +$6.04M |
| Arthur J. Gallagher & Co.(AJG) | 66,294 | 76,997 | +10,703 | $22.89M | $24.65M | 0.59% | +$1.76M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 1,309,663 | 688,515 | -621,148 | $40.94M | $23.59M | 0.57% | -$17.35M |
| Domino's Pizza, Inc.(DPZ) | 44,746 | 52,128 | +7,382 | $20.56M | $23.49M | 0.57% | +$2.93M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 1,818,558 | 1,856,898 | +38,340 | $26.08M | $23.23M | 0.56% | -$2.85M |
| GoDaddy Inc.CL A(GDDY) | 106,931 | 127,319 | +20,388 | $19.26M | $22.93M | 0.55% | +$3.66M |
| Cintas Corporation(CTAS) | 94,639 | 102,290 | +7,651 | $19.45M | $22.80M | 0.55% | +$3.35M |
| Vanguard Specialized FundsDIV APP ETF | 108,039 | 99,004 | -9,035 | $20.96M | $20.26M | 0.49% | -$695.5K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 264,609 | 254,583 | -10,026 | $18.00M | $19.07M | 0.46% | +$1.07M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 29,461 | 27,924 | -1,537 | $15.98M | $18.52M | 0.45% | +$2.54M |
| LeMaitre Vascular, Inc.(LMAT) | 34,582 | 219,667 | +185,085 | $2.90M | $18.24M | 0.44% | +$15.34M |
| Marsh & McLennan Companies, Inc.(MRSH) | 63,300 | 73,440 | +10,140 | $15.45M | $16.06M | 0.39% | +$609.8K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 0 | 840,952 | +840,952 | $0 | $15.97M | 0.38% | +$15.97M |
| JPMorgan Chase & Co.(JPM) | 52,395 | 53,341 | +946 | $12.85M | $15.46M | 0.37% | +$2.61M |
| West Pharmaceutical Services, Inc.(WST) | 59,866 | 69,130 | +9,264 | $13.40M | $15.13M | 0.36% | +$1.72M |
| Amer Sports, Inc.(AS) | 317,654 | 380,989 | +63,335 | $8.49M | $14.77M | 0.36% | +$6.28M |
| Goosehead Insurance, Inc.CL A(GSHD) | 10,125 | 136,564 | +126,439 | $1.20M | $14.41M | 0.35% | +$13.21M |
| LandBridge CorporationCL A(LB) | 181,703 | 208,586 | +26,883 | $13.07M | $14.10M | 0.34% | +$1.02M |
| Honeywell International Inc.(HON) | 51,283 | 55,454 | +4,171 | $10.86M | $12.91M | 0.31% | +$2.05M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 58,008 | 55,463 | -2,545 | $9.63M | $12.56M | 0.30% | +$2.93M |
| Super Micro Computer, Inc.(SMCI) | 250,073 | 250,233 | +160 | $8.56M | $12.26M | 0.30% | +$3.70M |
| Global E Online LtdSHS SHS | 0 | 363,459 | +363,459 | $0 | $12.19M | 0.29% | +$12.19M |
| The Williams Companies, Inc.(WMB) | 177,471 | 193,878 | +16,407 | $10.61M | $12.18M | 0.29% | +$1.57M |
| WEC Energy Group, Inc.(WEC) | 110,377 | 110,530 | +153 | $12.03M | $11.52M | 0.28% | -$511.6K |
| AbbVie Inc.(ABBV) | 57,664 | 56,510 | -1,154 | $12.08M | $10.49M | 0.25% | -$1.59M |
| Abbott Labs | 72,947 | 76,006 | +3,059 | $9.68M | $10.34M | 0.25% | +$661.2K |
| Eaton Corporation plcSHS(ETN) | 27,815 | 28,383 | +568 | $7.56M | $10.13M | 0.24% | +$2.57M |
| Colgate-Palmolive Company(CL) | 108,990 | 103,631 | -5,359 | $10.21M | $9.42M | 0.23% | -$792.3K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 785,365 | 416,668 | -368,697 | $18.09M | $9.33M | 0.22% | -$8.77M |
| The Goldman Sachs Group, Inc.(GS) | 14,761 | 12,876 | -1,885 | $8.06M | $9.11M | 0.22% | +$1.05M |
| Alphabet Inc.CL A(GOOG) | 45,786 | 47,974 | +2,188 | $7.08M | $8.45M | 0.20% | +$1.37M |
| The Home Depot, Inc.(HD) | 20,740 | 21,536 | +796 | $7.60M | $7.90M | 0.19% | +$295.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,999 | 12,730 | +1,731 | $6.15M | $7.87M | 0.19% | +$1.71M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 44,158 | 40,700 | -3,458 | $7.55M | $7.44M | 0.18% | -$105.4K |
| Vanguard Index FdsSMALL CP ETF | 34,161 | 30,885 | -3,276 | $7.58M | $7.32M | 0.18% | -$256.0K |
| Monster Beverage Corporation(MNST) | 104,886 | 114,175 | +9,289 | $6.14M | $7.15M | 0.17% | +$1.01M |
| Stryker Corporation(SYK) | 17,211 | 17,540 | +329 | $6.41M | $6.94M | 0.17% | +$532.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 48,887 | 47,705 | -1,182 | $7.14M | $6.43M | 0.15% | -$707.9K |
| Philip Morris International Inc.(PM) | 34,715 | 35,183 | +468 | $5.51M | $6.41M | 0.15% | +$897.6K |
| Ishares TrCORE S P500 ETF | 11,483 | 9,885 | -1,598 | $6.45M | $6.14M | 0.15% | -$314.9K |
| Waste Management, Inc.(WM) | 2,378 | 25,810 | +23,432 | $550.5K | $5.91M | 0.14% | +$5.36M |
| UnitedHealth Group Incorporated(UNH) | 59,571 | 18,018 | -41,553 | $31.20M | $5.62M | 0.14% | -$25.58M |
| Valero Energy Corporation(VLO) | 40,943 | 39,808 | -1,135 | $5.41M | $5.35M | 0.13% | -$56.3K |
| Johnson & Johnson(JNJ) | 33,438 | 33,795 | +357 | $5.55M | $5.16M | 0.12% | -$383.2K |
| Toll Brothers, Inc.(TOL) | 47,137 | 44,495 | -2,642 | $4.98M | $5.08M | 0.12% | +$101.0K |
| Mama's Creations, Inc.(MAMA) | 1,002,439 | 604,750 | -397,689 | $6.53M | $5.02M | 0.12% | -$1.51M |
| International Business Machines Corporation(IBM) | 12,379 | 15,727 | +3,348 | $3.08M | $4.64M | 0.11% | +$1.56M |
| Berkshire Hathaway Inc DelCL B | 8,810 | 9,530 | +720 | $4.69M | $4.63M | 0.11% | -$62.6K |
| Ishares TrCore S&P Small Cap ETF | 47,413 | 41,051 | -6,362 | $4.96M | $4.49M | 0.11% | -$471.5K |
| The Southern Company(SO) | 60,584 | 48,378 | -12,206 | $5.57M | $4.44M | 0.11% | -$1.13M |
| IES Holdings, Inc.(IESC) | 13,423 | 13,976 | +553 | $2.22M | $4.14M | 0.10% | +$1.92M |
| Verizon Communications Inc.(VZ) | 94,593 | 93,421 | -1,172 | $4.29M | $4.04M | 0.10% | -$248.4K |
| The Procter & Gamble Company(PG) | 26,256 | 25,336 | -920 | $4.47M | $4.04M | 0.10% | -$437.9K |
| QUALCOMM Incorporated(QCOM) | 25,189 | 25,324 | +135 | $3.87M | $4.03M | 0.10% | +$163.7K |
| Thermo Fisher Scientific Inc.(TMO) | 8,787 | 9,096 | +309 | $4.37M | $3.69M | 0.09% | -$684.2K |
| Hawkins, Inc.(HWKN) | 24,312 | 25,341 | +1,029 | $2.58M | $3.60M | 0.09% | +$1.03M |
| Cisco Systems, Inc.(CSCO) | 25,911 | 51,239 | +25,328 | $1.60M | $3.55M | 0.09% | +$1.96M |