Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Active Beta U.S. | 0 | 272,771 | +272,771 | 0 | 23,577 | 7.04% | +23,577 |
| Dell Technologies(DELL) | 0 | 87,544 | +87,544 | 0 | 10,733 | 3.21% | +10,733 |
| Robinhood Markets Inc(HOOD) | 0 | 109,167 | +109,167 | 0 | 10,221 | 3.05% | +10,221 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 18,867 | +18,867 | 0 | 9,609 | 2.87% | +9,609 |
| Uber Technologies(UBER) | 0 | 98,815 | +98,815 | 0 | 9,219 | 2.75% | +9,219 |
| iShares Edge MSCI World Qualit | 0 | 128,009 | +128,009 | 0 | 9,217 | 2.75% | +9,217 |
| Invesco China Tech | 2,600 | 193,733 | +191,133 | 237 | 8,573 | 2.56% | +8,336 |
| Rocket Companies Inc(RKT) | 0 | 584,445 | +584,445 | 0 | 8,287 | 2.48% | +8,287 |
| Goldman Sachs Activebeta EME E | 0 | 215,926 | +215,926 | 0 | 7,006 | 2.09% | +7,006 |
| iShares Edge S&P 500 Minimum V | 0 | 60,416 | +60,416 | 0 | 6,228 | 1.86% | +6,228 |
| Invesco Nasdaq 100 | 0 | 80,634 | +80,634 | 0 | 5,694 | 1.70% | +5,694 |
| iShares Russell 1000 Growth | 0 | 122,992 | +122,992 | 0 | 4,862 | 1.45% | +4,862 |
| iShares Edge MSCI World Minimu | 0 | 55,548 | +55,548 | 0 | 4,051 | 1.21% | +4,051 |
| Invesco S&P Smallcap 600 | 0 | 42,572 | +42,572 | 0 | 2,688 | 0.80% | +2,688 |
| EQT Corp.(EQT) | 0 | 38,802 | +38,802 | 0 | 2,263 | 0.68% | +2,263 |
| Cme Group Inc(CME) | 0 | 7,363 | +7,363 | 0 | 2,029 | 0.61% | +2,029 |
| Okta, Inc.(OKTA) | 0 | 18,901 | +18,901 | 0 | 1,890 | 0.56% | +1,890 |
| Palo Alto Networks Inc.(PANW) | 3,878 | 11,442 | +7,564 | 662 | 2,341 | 0.70% | +1,680 |
| Tencent Holdings Adr | 0 | 23,414 | +23,414 | 0 | 1,510 | 0.45% | +1,510 |
| Micron Technolog Rg(MU) | 26,984 | 27,351 | +367 | 2,345 | 3,371 | 1.01% | +1,026 |
| iShares Edge MSCI USA Momentum | 0 | 61,127 | +61,127 | 0 | 1,007 | 0.30% | +1,007 |
| Block, Inc.(XYZ) | 28,385 | 35,688 | +7,303 | 1,542 | 2,424 | 0.72% | +882 |
| Oracle Corporation(ORCL) | 18,259 | 15,646 | -2,613 | 2,553 | 3,421 | 1.02% | +868 |
| Ishares Nasdaq 100 ETF | 0 | 608 | +608 | 0 | 791 | 0.24% | +791 |
| The Carlyle Group | 45,720 | 51,253 | +5,533 | 1,993 | 2,634 | 0.79% | +641 |
| Invesco QQQ Trust Series 1 | 9,603 | 9,065 | -538 | 4,503 | 5,000 | 1.49% | +497 |
| Goldman Sachs ActiveBeta Emerg | 159,316 | 151,428 | -7,888 | 5,286 | 5,635 | 1.68% | +349 |
| PayPal Holdings Rg(PYPL) | 30,942 | 31,798 | +856 | 2,019 | 2,363 | 0.71% | +344 |
| American Express Company(AXP) | 8,602 | 8,223 | -379 | 2,314 | 2,623 | 0.78% | +309 |
| iShares Edge MSCI USA Multifac | 0 | 22,211 | +22,211 | 0 | 308 | 0.09% | +308 |
| AB US Low Vol | 38,603 | 38,478 | -125 | 2,693 | 2,890 | 0.86% | +198 |
| Caterpillar Inc.(CAT) | 0 | 469 | +469 | 0 | 182 | 0.05% | +182 |
| Fannie Mae(FNMA) | 0 | 16,000 | +16,000 | 0 | 153 | 0.05% | +153 |
| iShares Edge MSCI Europe Multi | 0 | 11,570 | +11,570 | 0 | 141 | 0.04% | +141 |
| iShares Edge MSCI USA Value Fa | 0 | 13,162 | +13,162 | 0 | 140 | 0.04% | +140 |
| Autodesk Inc | 8,630 | 7,676 | -954 | 2,259 | 2,376 | 0.71% | +117 |
| iShares MSCI All Country Asia | 0 | 1,350 | +1,350 | 0 | 112 | 0.03% | +112 |
| Wayfair | 0 | 2,000 | +2,000 | 0 | 102 | 0.03% | +102 |
| Texas Pacific Land Corp(TPL) | 0 | 93 | +93 | 0 | 98 | 0.03% | +98 |
| Costco Wholesale Corp | 0 | 97 | +97 | 0 | 96 | 0.03% | +96 |
| Raytheon Technologies Co(RTX) | 0 | 638 | +638 | 0 | 93 | 0.03% | +93 |
| Novo-Nordisk As ADR(NVO) | 0 | 1,321 | +1,321 | 0 | 91 | 0.03% | +91 |
| Morgan Stanley(MS) | 4,347 | 4,198 | -149 | 507 | 591 | 0.18% | +84 |
| General Electric Co.(GE) | 0 | 326 | +326 | 0 | 84 | 0.03% | +84 |
| MP Materials Corp(MP) | 0 | 2,500 | +2,500 | 0 | 83 | 0.02% | +83 |
| iShares S&P North Amer Tech-So | 0 | 645 | +645 | 0 | 71 | 0.02% | +71 |
| Mercado Libre(MELI) | 0 | 26 | +26 | 0 | 68 | 0.02% | +68 |
| Garmin LTD(GRMN) | 0 | 323 | +323 | 0 | 67 | 0.02% | +67 |
| Vanguard Value ETF | 0 | 372 | +372 | 0 | 66 | 0.02% | +66 |
| Qualcomm Inc(QCOM) | 0 | 406 | +406 | 0 | 65 | 0.02% | +65 |
| Leidos Holdings, Inc(LDOS) | 2,750 | 2,750 | 0 | 371 | 434 | 0.13% | +63 |
| Charles Schwab Corp/The 5.95(SCHW) | 0 | 2,500 | +2,500 | 0 | 62 | 0.02% | +62 |
| Miniso Group | 0 | 3,165 | +3,165 | 0 | 58 | 0.02% | +58 |
| International Business Machine(IBM) | 0 | 192 | +192 | 0 | 57 | 0.02% | +57 |
| Altria Group Inc(MO) | 0 | 943 | +943 | 0 | 55 | 0.02% | +55 |
| iShares Edge MSCI USA Quality | 0 | 3,550 | +3,550 | 0 | 54 | 0.02% | +54 |
| Vanguard Growth ETF | 1,175 | 1,114 | -61 | 436 | 488 | 0.15% | +53 |
| Atlas Corp Preferred | 0 | 2,000 | +2,000 | 0 | 51 | 0.02% | +51 |
| Ishares Edge MSCI USA Quality | 1,193 | 1,383 | +190 | 204 | 253 | 0.08% | +49 |
| Synchrony Financial(SYF) | 0 | 679 | +679 | 0 | 45 | 0.01% | +45 |
| Fidelity National Information | 0 | 529 | +529 | 0 | 43 | 0.01% | +43 |
| Lockheed Martin Corp(LMT) | 0 | 92 | +92 | 0 | 43 | 0.01% | +43 |
| Exxon Mobil Corp | 0 | 395 | +395 | 0 | 43 | 0.01% | +43 |
| Chevron Corporation(CVX) | 0 | 294 | +294 | 0 | 42 | 0.01% | +42 |
| iShares Edge MSCI USA Momentum | 0 | 175 | +175 | 0 | 42 | 0.01% | +42 |
| Barrick Mining Corp(B) | 0 | 2,000 | +2,000 | 0 | 42 | 0.01% | +42 |
| Vanguard FTSE Japan UCITS ETF | 0 | 1,131 | +1,131 | 0 | 42 | 0.01% | +42 |
| Home Depot Inc.(HD) | 0 | 110 | +110 | 0 | 40 | 0.01% | +40 |
| Metlife Inc. | 0 | 474 | +474 | 0 | 38 | 0.01% | +38 |
| Union Pacific Corp(UNP) | 0 | 164 | +164 | 0 | 38 | 0.01% | +38 |
| Copart(CPRT) | 0 | 750 | +750 | 0 | 37 | 0.01% | +37 |
| Vanguard High Dividend Yield E | 0 | 274 | +274 | 0 | 36 | 0.01% | +36 |
| Medtronic Inc.(MDT) | 0 | 415 | +415 | 0 | 36 | 0.01% | +36 |
| Bank New York Mellon Corp | 0 | 397 | +397 | 0 | 36 | 0.01% | +36 |
| Northern Trust Corp(NTRS) | 0 | 277 | +277 | 0 | 35 | 0.01% | +35 |
| Johnson & Johnson(JNJ) | 0 | 229 | +229 | 0 | 35 | 0.01% | +35 |
| The Coca-Cola Company(KO) | 0 | 483 | +483 | 0 | 34 | 0.01% | +34 |
| Spotify Technology F(SPOT) | 0 | 43 | +43 | 0 | 33 | 0.01% | +33 |
| Comcast Corp New Cl A | 0 | 913 | +913 | 0 | 33 | 0.01% | +33 |
| American International Group I | 0 | 380 | +380 | 0 | 33 | 0.01% | +33 |
| iShares Phlx Semiconductor ETF | 0 | 135 | +135 | 0 | 32 | 0.01% | +32 |
| Doordash Inc(DASH) | 0 | 122 | +122 | 0 | 30 | 0.01% | +30 |
| Mckesson Corp Com(MCK) | 0 | 41 | +41 | 0 | 30 | 0.01% | +30 |
| Expedia Inc Del Com(EXPE) | 0 | 170 | +170 | 0 | 29 | 0.01% | +29 |
| McDonalds Corporation(MCD) | 0 | 98 | +98 | 0 | 29 | 0.01% | +29 |
| eBay(EBAY) | 0 | 380 | +380 | 0 | 28 | 0.01% | +28 |
| 3M Company | 0 | 184 | +184 | 0 | 28 | 0.01% | +28 |
| First Trust DJ Internet Index | 0 | 102 | +102 | 0 | 27 | 0.01% | +27 |
| Valero Energy Corp New(VLO) | 0 | 204 | +204 | 0 | 27 | 0.01% | +27 |
| General Motors Co(GM) | 0 | 545 | +545 | 0 | 27 | 0.01% | +27 |
| Novartis AG ADR | 0 | 218 | +218 | 0 | 26 | 0.01% | +26 |
| Jabil Inc(JBL) | 0 | 118 | +118 | 0 | 26 | 0.01% | +26 |
| Carlisle Companies Inc.(CSL) | 0 | 67 | +67 | 0 | 25 | 0.01% | +25 |
| Twilio Inc(TWLO) | 0 | 201 | +201 | 0 | 25 | 0.01% | +25 |
| Air Canada | 0 | 1,600 | +1,600 | 0 | 25 | 0.01% | +25 |
| iShares EDGE MSCI USA Value Fa | 0 | 216 | +216 | 0 | 24 | 0.01% | +24 |
| Vale SA ADR | 0 | 2,500 | +2,500 | 0 | 24 | 0.01% | +24 |
| MSCI Inc | 0 | 40 | +40 | 0 | 23 | 0.01% | +23 |
| Transdigm Group Inc(TDG) | 0 | 15 | +15 | 0 | 23 | 0.01% | +23 |
| Tapestry Inc.(TPR) | 0 | 257 | +257 | 0 | 23 | 0.01% | +23 |