Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 113,627 | +113,627 | 0 | 31,321 | 4.09% | +31,321 |
| META PLATFORMS INC(META) | 22,412 | 26,715 | +4,303 | 12,917 | 19,718 | 2.58% | +6,800 |
| ARISTA NETWORKS INC(ANET) | 0 | 64,313 | +64,313 | 0 | 6,580 | 0.86% | +6,580 |
| MICROSOFT CORP(MSFT) | 0 | 40,015 | +40,015 | 0 | 19,904 | 2.60% | +19,904 |
| AMAZON COM INC(AMZN) | 0 | 131,955 | +131,955 | 0 | 28,950 | 3.78% | +28,950 |
| JPMORGAN CHASE & CO.(JPM) | 82,900 | 82,412 | -488 | 20,335 | 23,892 | 3.12% | +3,557 |
| NVIDIA CORPORATION(NVDA) | 0 | 62,951 | +62,951 | 0 | 9,946 | 1.30% | +9,946 |
| ALPHABET INC(GOOG) | 0 | 153,485 | +153,485 | 0 | 27,049 | 3.53% | +27,049 |
| NOVO-NORDISK A S(NVO) | 0 | 45,369 | +45,369 | 0 | 3,131 | 0.41% | +3,131 |
| LAM RESEARCH CORP(LRCX) | 0 | 83,288 | +83,288 | 0 | 8,107 | 1.06% | +8,107 |
| CELESTICA INC(CLS) | 0 | 17,547 | +17,547 | 0 | 2,739 | 0.36% | +2,739 |
| UBER TECHNOLOGIES INC(UBER) | 63,286 | 67,811 | +4,525 | 4,611 | 6,327 | 0.83% | +1,716 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 30,134 | +30,134 | 0 | 1,441 | 0.19% | +1,441 |
| SCHWAB CHARLES CORP(SCHW) | 92,775 | 92,314 | -461 | 7,262 | 8,423 | 1.10% | +1,160 |
| BOEING CO(BA) | 0 | 24,580 | +24,580 | 0 | 5,150 | 0.67% | +5,150 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,821 | +5,821 | 0 | 4,120 | 0.54% | +4,120 |
| DISNEY WALT CO(DIS) | 0 | 36,982 | +36,982 | 0 | 4,586 | 0.60% | +4,586 |
| BLACKROCK INC(BLK) | 0 | 8,291 | +8,291 | 0 | 8,699 | 1.14% | +8,699 |
| PIMCO ETF TR ENHAN SHRT MA AC | 29,826 | 38,194 | +8,368 | 3,001 | 3,840 | 0.50% | +839 |
| METHODE ELECTRS INC | 163,162 | 194,257 | +31,095 | 1,041 | 1,847 | 0.24% | +806 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 33,961 | +33,961 | 0 | 2,074 | 0.27% | +2,074 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 132,360 | +132,360 | 0 | 3,895 | 0.51% | +3,895 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 69,719 | +69,719 | 0 | 3,762 | 0.49% | +3,762 |
| AMERICAN EXPRESS CO(AXP) | 0 | 14,538 | +14,538 | 0 | 4,637 | 0.61% | +4,637 |
| NETFLIX INC(NFLX) | 1,566 | 1,592 | +26 | 1,461 | 2,132 | 0.28% | +671 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 80,791 | 91,086 | +10,295 | 2,353 | 2,998 | 0.39% | +645 |
| UPWORK INC(UPWK) | 0 | 46,073 | +46,073 | 0 | 619 | 0.08% | +619 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 62,172 | 71,554 | +9,382 | 2,447 | 3,065 | 0.40% | +618 |
| BLOCK INC(XYZ) | 0 | 31,964 | +31,964 | 0 | 2,171 | 0.28% | +2,171 |
| ORGANON & CO(OGN) | 0 | 61,834 | +61,834 | 0 | 599 | 0.08% | +599 |
| SYNCHRONY FINANCIAL(SYF) | 15,788 | 21,364 | +5,576 | 836 | 1,426 | 0.19% | +590 |
| NORTHERN TR CORP(NTRS) | 0 | 13,883 | +13,883 | 0 | 1,760 | 0.23% | +1,760 |
| ORACLE CORP(ORCL) | 0 | 6,486 | +6,486 | 0 | 1,418 | 0.19% | +1,418 |
| CAPITAL ONE FINL CORP(COF) | 0 | 14,404 | +14,404 | 0 | 3,065 | 0.40% | +3,065 |
| VANGUARD INDEX FDS | 0 | 3,976 | +3,976 | 0 | 2,258 | 0.30% | +2,258 |
| HCA HEALTHCARE INC(HCA) | 12,982 | 13,004 | +22 | 4,486 | 4,982 | 0.65% | +496 |
| HF SINCLAIR CORP(DINO) | 56,897 | 57,605 | +708 | 1,871 | 2,366 | 0.31% | +496 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 9,595 | 9,844 | +249 | 3,536 | 4,024 | 0.53% | +488 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,786 | +1,786 | 0 | 488 | 0.06% | +488 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 12,250 | +12,250 | 0 | 486 | 0.06% | +486 |
| INVESCO QQQ TR | 0 | 5,759 | +5,759 | 0 | 3,177 | 0.42% | +3,177 |
| ATKORE INC | 15,867 | 20,098 | +4,231 | 952 | 1,418 | 0.19% | +466 |
| CHEESECAKE FACTORY INC(CAKE) | 25,751 | 27,434 | +1,683 | 1,253 | 1,719 | 0.22% | +466 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 70,025 | +70,025 | 0 | 2,027 | 0.26% | +2,027 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 5,345 | +5,345 | 0 | 1,775 | 0.23% | +1,775 |
| ALPHABET INC(GOOG) | 0 | 17,822 | +17,822 | 0 | 3,162 | 0.41% | +3,162 |
| APPLOVIN CORP(APP) | 0 | 2,003 | +2,003 | 0 | 701 | 0.09% | +701 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 6,024 | +6,024 | 0 | 558 | 0.07% | +558 |
| ISHARES TR | 0 | 10,548 | +10,548 | 0 | 3,210 | 0.42% | +3,210 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 16,574 | +16,574 | 0 | 7,676 | 1.00% | +7,676 |
| CHAMPION HOMES INC(SKY) | 0 | 5,195 | +5,195 | 0 | 325 | 0.04% | +325 |
| ENOVA INTL INC(ENVA) | 0 | 25,578 | +25,578 | 0 | 2,852 | 0.37% | +2,852 |
| ISHARES TR | 0 | 9,812 | +9,812 | 0 | 1,700 | 0.22% | +1,700 |
| AMERIPRISE FINL INC(AMP) | 0 | 6,000 | +6,000 | 0 | 3,202 | 0.42% | +3,202 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,290 | +3,290 | 0 | 970 | 0.13% | +970 |
| VANGUARD INDEX FDS | 0 | 9,504 | +9,504 | 0 | 2,889 | 0.38% | +2,889 |
| KLA CORP(KLAC) | 0 | 2,137 | +2,137 | 0 | 1,914 | 0.25% | +1,914 |
| FMC CORP(FMC) | 20,329 | 26,759 | +6,430 | 858 | 1,117 | 0.15% | +260 |
| HONEYWELL INTL INC(HON) | 0 | 9,262 | +9,262 | 0 | 2,157 | 0.28% | +2,157 |
| ISHARES TR ULTRA SHORT DUR | 0 | 5,079 | +5,079 | 0 | 258 | 0.03% | +258 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,642 | +4,642 | 0 | 2,868 | 0.37% | +2,868 |
| PHILIP MORRIS INTL INC(PM) | 5,220 | 5,939 | +719 | 829 | 1,082 | 0.14% | +253 |
| CORNING INC(GLW) | 0 | 4,736 | +4,736 | 0 | 249 | 0.03% | +249 |
| GENERAL MLS INC(GIS) | 0 | 4,768 | +4,768 | 0 | 247 | 0.03% | +247 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 33,601 | +33,601 | 0 | 3,082 | 0.40% | +3,082 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 3,760 | +3,760 | 0 | 243 | 0.03% | +243 |
| ONEMAIN HLDGS INC(OMF) | 0 | 33,247 | +33,247 | 0 | 1,895 | 0.25% | +1,895 |
| DEERE & CO(DE) | 5,727 | 5,743 | +16 | 2,688 | 2,920 | 0.38% | +232 |
| BUNGE GLOBAL SA(BG) | 11,290 | 13,500 | +2,210 | 863 | 1,084 | 0.14% | +221 |
| WALMART INC(WMT) | 0 | 28,773 | +28,773 | 0 | 2,813 | 0.37% | +2,813 |
| BANK OZK LITTLE ROCK ARK(OZK) | 33,559 | 35,638 | +2,079 | 1,458 | 1,677 | 0.22% | +219 |
| VIRTU FINL INC(VIRT) | 0 | 4,860 | +4,860 | 0 | 218 | 0.03% | +218 |
| CDW CORP(CDW) | 0 | 1,216 | +1,216 | 0 | 217 | 0.03% | +217 |
| INTUIT(INTU) | 0 | 271 | +271 | 0 | 213 | 0.03% | +213 |
| CATERPILLAR INC(CAT) | 0 | 548 | +548 | 0 | 213 | 0.03% | +213 |
| MORGAN STANLEY(MS) | 0 | 1,507 | +1,507 | 0 | 212 | 0.03% | +212 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,820 | +3,820 | 0 | 212 | 0.03% | +212 |
| SEZZLE INC(SEZL) | 0 | 1,150 | +1,150 | 0 | 206 | 0.03% | +206 |
| NUTRIEN LTD(NTR) | 29,742 | 28,856 | -886 | 1,477 | 1,681 | 0.22% | +203 |
| BHP GROUP LTD | 0 | 4,206 | +4,206 | 0 | 202 | 0.03% | +202 |
| CITIGROUP INC(C) | 0 | 5,405 | +5,405 | 0 | 460 | 0.06% | +460 |
| AMPHENOL CORP NEW | 0 | 2,037 | +2,037 | 0 | 201 | 0.03% | +201 |
| SCHWAB STRATEGIC TR | 0 | 6,878 | +6,878 | 0 | 201 | 0.03% | +201 |
| BANK AMERICA CORP | 0 | 35,144 | +35,144 | 0 | 1,663 | 0.22% | +1,663 |
| RMR GROUP INC | 55,033 | 68,026 | +12,993 | 916 | 1,112 | 0.15% | +196 |
| ISHARES TR | 0 | 3,227 | +3,227 | 0 | 2,004 | 0.26% | +2,004 |
| ISHARES TR | 19,304 | 21,204 | +1,900 | 1,910 | 2,103 | 0.27% | +194 |
| BLACKSTONE INC(BX) | 0 | 11,105 | +11,105 | 0 | 1,661 | 0.22% | +1,661 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 61,523 | +61,523 | 0 | 2,205 | 0.29% | +2,205 |
| EATON CORP PLC(ETN) | 0 | 2,057 | +2,057 | 0 | 734 | 0.10% | +734 |
| HOME DEPOT INC(HD) | 0 | 11,776 | +11,776 | 0 | 4,318 | 0.56% | +4,318 |
| CYBERARK SOFTWARE LTD | 0 | 2,500 | +2,500 | 0 | 1,017 | 0.13% | +1,017 |
| COSTCO WHSL CORP NEW(COST) | 3,685 | 3,694 | +9 | 3,485 | 3,657 | 0.48% | +171 |
| APPLIED MATLS INC | 0 | 3,966 | +3,966 | 0 | 726 | 0.09% | +726 |
| MAGNA INTL INC(MGA) | 0 | 33,812 | +33,812 | 0 | 1,305 | 0.17% | +1,305 |
| ISHARES TR | 197,234 | 203,550 | +6,316 | 4,960 | 5,125 | 0.67% | +165 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 97,262 | +97,262 | 0 | 1,774 | 0.23% | +1,774 |
| RTX CORPORATION(RTX) | 0 | 5,649 | +5,649 | 0 | 825 | 0.11% | +825 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 11,299 | +11,299 | 0 | 155 | 0.02% | +155 |
| PIMCO ETF TR ACTIVE BD ETF | 52,238 | 53,964 | +1,726 | 4,830 | 4,974 | 0.65% | +144 |