Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 363,202 | 394,470 | +31,268 | 99,822 | 119,891 | 16.92% | +20,069 |
| ISHARES TR MSCI INTL QUALTY | 937,209 | 1,164,827 | +227,618 | 37,198 | 50,344 | 7.11% | +13,146 |
| VANGUARD TAX-MANAGED FDS | 510,952 | 568,670 | +57,718 | 25,972 | 32,420 | 4.58% | +6,448 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 152,111 | 151,160 | -951 | 29,360 | 34,329 | 4.85% | +4,968 |
| ISHARES TR | 49,710 | 122,431 | +72,721 | 2,536 | 7,392 | 1.04% | +4,856 |
| AMERICAN CENTY ETF TR | 34,637 | 91,659 | +57,022 | 2,084 | 6,282 | 0.89% | +4,198 |
| MICROSOFT CORP(MSFT) | 23,366 | 24,694 | +1,328 | 8,771 | 12,283 | 1.73% | +3,512 |
| ISHARES TR MSCI USA MMENTM | 0 | 11,692 | +11,692 | 0 | 2,810 | 0.40% | +2,810 |
| NVIDIA CORPORATION(NVDA) | 39,048 | 43,711 | +4,663 | 4,232 | 6,906 | 0.97% | +2,674 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 235,613 | 265,388 | +29,775 | 13,305 | 15,937 | 2.25% | +2,631 |
| INVESCO EXCH TRADED FD TR II | 0 | 48,637 | +48,637 | 0 | 2,492 | 0.35% | +2,492 |
| VANGUARD MALVERN FDS | 0 | 29,450 | +29,450 | 0 | 2,285 | 0.32% | +2,285 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 825,134 | 851,022 | +25,888 | 38,014 | 39,419 | 5.56% | +1,405 |
| ISHARES TR | 3,536 | 11,181 | +7,645 | 431 | 1,510 | 0.21% | +1,078 |
| BROADCOM INC(AVGO) | 7,874 | 8,616 | +742 | 1,318 | 2,375 | 0.34% | +1,057 |
| SCHWAB STRATEGIC TR | 50,025 | 81,745 | +31,720 | 1,077 | 1,948 | 0.27% | +871 |
| AMAZON COM INC(AMZN) | 18,804 | 20,074 | +1,270 | 3,578 | 4,404 | 0.62% | +826 |
| VANGUARD INDEX FDS | 12,285 | 12,262 | -23 | 6,313 | 6,965 | 0.98% | +652 |
| TESLA INC(TSLA) | 4,779 | 5,903 | +1,124 | 1,239 | 1,875 | 0.26% | +637 |
| CELESTICA INC(CLS) | 10,393 | 9,316 | -1,077 | 819 | 1,454 | 0.21% | +635 |
| NETFLIX INC(NFLX) | 1,260 | 1,336 | +76 | 1,175 | 1,789 | 0.25% | +614 |
| TTM TECHNOLOGIES INC(TTMI) | 71,442 | 50,442 | -21,000 | 1,465 | 2,059 | 0.29% | +594 |
| META PLATFORMS INC(META) | 4,003 | 3,879 | -124 | 2,307 | 2,863 | 0.40% | +556 |
| SCHWAB STRATEGIC TR | 0 | 17,777 | +17,777 | 0 | 519 | 0.07% | +519 |
| ORACLE CORP(ORCL) | 6,749 | 6,678 | -71 | 944 | 1,460 | 0.21% | +516 |
| DEXCOM INC(DXCM) | 15,180 | 17,779 | +2,599 | 1,037 | 1,552 | 0.22% | +515 |
| TETRA TECH INC NEW(TTEK) | 80,510 | 79,274 | -1,236 | 2,355 | 2,851 | 0.40% | +496 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,079 | 6,674 | +595 | 513 | 910 | 0.13% | +397 |
| JABIL INC(JBL) | 0 | 1,543 | +1,543 | 0 | 337 | 0.05% | +337 |
| MARRIOTT INTL INC NEW(MAR) | 9,233 | 9,275 | +42 | 2,199 | 2,534 | 0.36% | +335 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,686 | +5,686 | 0 | 334 | 0.05% | +334 |
| PHILIP MORRIS INTL INC(PM) | 8,854 | 9,538 | +684 | 1,405 | 1,737 | 0.25% | +332 |
| SPIRIT AEROSYSTEMS HLDGS INC | 39,474 | 44,017 | +4,543 | 1,360 | 1,679 | 0.24% | +319 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 4,868 | +4,868 | 0 | 315 | 0.04% | +315 |
| NEW YORK TIMES CO(NYT) | 0 | 5,546 | +5,546 | 0 | 310 | 0.04% | +310 |
| JOBY AVIATION INC(JOBY) | 68,520 | 68,520 | 0 | 412 | 723 | 0.10% | +310 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 0 | 16,633 | +16,633 | 0 | 282 | 0.04% | +282 |
| ALPHABET INC(GOOG) | 12,748 | 12,724 | -24 | 1,971 | 2,242 | 0.32% | +271 |
| AMPHENOL CORP NEW | 0 | 2,726 | +2,726 | 0 | 269 | 0.04% | +269 |
| LIMBACH HLDGS INC(LMB) | 5,259 | 4,697 | -562 | 392 | 658 | 0.09% | +266 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 7,024 | +7,024 | 0 | 263 | 0.04% | +263 |
| MORGAN STANLEY(MS) | 0 | 1,820 | +1,820 | 0 | 256 | 0.04% | +256 |
| COMFORT SYS USA INC(FIX) | 0 | 464 | +464 | 0 | 249 | 0.04% | +249 |
| GE VERNOVA INC(GEV) | 0 | 465 | +465 | 0 | 246 | 0.03% | +246 |
| IMPERIAL OIL LTD(IMO) | 0 | 3,064 | +3,064 | 0 | 244 | 0.03% | +244 |
| JPMORGAN CHASE & CO.(JPM) | 6,303 | 6,147 | -156 | 1,546 | 1,782 | 0.25% | +236 |
| FASTENAL CO(FAST) | 0 | 5,604 | +5,604 | 0 | 235 | 0.03% | +235 |
| EMBRAER S.A.(EMBJ) | 0 | 4,077 | +4,077 | 0 | 232 | 0.03% | +232 |
| LOCKHEED MARTIN CORP(LMT) | 14,071 | 14,071 | 0 | 6,286 | 6,517 | 0.92% | +231 |
| ALPHABET INC(GOOG) | 12,846 | 12,616 | -230 | 2,007 | 2,238 | 0.32% | +231 |
| CARLISLE COS INC(CSL) | 0 | 610 | +610 | 0 | 228 | 0.03% | +228 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,565 | +1,565 | 0 | 226 | 0.03% | +226 |
| TAPESTRY INC(TPR) | 0 | 2,542 | +2,542 | 0 | 223 | 0.03% | +223 |
| KT CORP(KT) | 0 | 10,598 | +10,598 | 0 | 220 | 0.03% | +220 |
| KB FINL GROUP INC(KB) | 0 | 2,662 | +2,662 | 0 | 220 | 0.03% | +220 |
| CENCORA INC | 0 | 728 | +728 | 0 | 218 | 0.03% | +218 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,839 | +3,839 | 0 | 216 | 0.03% | +216 |
| PARKER-HANNIFIN CORP(PH) | 0 | 302 | +302 | 0 | 211 | 0.03% | +211 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,738 | +1,738 | 0 | 207 | 0.03% | +207 |
| ZOETIS INC(ZTS) | 0 | 1,315 | +1,315 | 0 | 205 | 0.03% | +205 |
| AMERIPRISE FINL INC(AMP) | 0 | 382 | +382 | 0 | 204 | 0.03% | +204 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,959 | +1,959 | 0 | 204 | 0.03% | +204 |
| HCA HEALTHCARE INC(HCA) | 0 | 524 | +524 | 0 | 201 | 0.03% | +201 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 4,442 | +4,442 | 0 | 201 | 0.03% | +201 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,091 | +1,091 | 0 | 200 | 0.03% | +200 |
| ANSYS INC | 5,418 | 5,400 | -18 | 1,715 | 1,897 | 0.27% | +181 |
| EMCOR GROUP INC(EME) | 936 | 980 | +44 | 346 | 524 | 0.07% | +178 |
| SPDR GOLD TR(GLD) | 6,788 | 7,001 | +213 | 1,956 | 2,134 | 0.30% | +178 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,290 | 8,811 | +3,521 | 265 | 437 | 0.06% | +173 |
| ISHARES TR MSCI USA QLT FCT | 3,654 | 4,329 | +675 | 624 | 791 | 0.11% | +167 |
| KINROSS GOLD CORP(KGC) | 0 | 10,441 | +10,441 | 0 | 163 | 0.02% | +163 |
| JBS N.V.(JBS) | 0 | 11,146 | +11,146 | 0 | 163 | 0.02% | +163 |
| BANCO BRADESCO S A | 12,521 | 66,606 | +54,085 | 26 | 182 | 0.03% | +156 |
| FLOTEK INDS INC DEL(FTK) | 0 | 10,394 | +10,394 | 0 | 153 | 0.02% | +153 |
| GARRETT MOTION INC(GTX) | 0 | 14,086 | +14,086 | 0 | 148 | 0.02% | +148 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,934 | 2,977 | +43 | 730 | 877 | 0.12% | +148 |
| TELEFONICA BRASIL SA(VIV) | 12,250 | 22,131 | +9,881 | 107 | 252 | 0.04% | +145 |
| BRITISH AMERN TOB PLC(BTI) | 15,074 | 16,066 | +992 | 624 | 760 | 0.11% | +137 |
| CAPITAL ONE FINL CORP(COF) | 1,208 | 1,628 | +420 | 217 | 346 | 0.05% | +130 |
| BARCLAYS PLC | 36,873 | 37,221 | +348 | 566 | 692 | 0.10% | +126 |
| GE AEROSPACE(GE) | 1,956 | 1,990 | +34 | 391 | 512 | 0.07% | +121 |
| JOYY INC(JOYY) | 5,609 | 6,842 | +1,233 | 235 | 348 | 0.05% | +113 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 42,103 | 42,148 | +45 | 2,180 | 2,293 | 0.32% | +113 |
| BOOKING HOLDINGS INC(BKNG) | 105 | 103 | -2 | 484 | 597 | 0.08% | +113 |
| CENTERRA GOLD INC(CGAU) | 0 | 15,620 | +15,620 | 0 | 113 | 0.02% | +113 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 10,408 | 12,782 | +2,374 | 490 | 602 | 0.08% | +112 |
| ICL GROUP LTD(ICL) | 0 | 16,102 | +16,102 | 0 | 111 | 0.02% | +111 |
| VANGUARD WORLD FD INF TECH ETF | 957 | 936 | -21 | 519 | 621 | 0.09% | +102 |
| NATWEST GROUP PLC(NWG) | 42,758 | 43,011 | +253 | 510 | 609 | 0.09% | +99 |
| INTERDIGITAL INC(IDCC) | 995 | 1,348 | +353 | 206 | 302 | 0.04% | +97 |
| APPLOVIN CORP(APP) | 1,692 | 1,554 | -138 | 448 | 544 | 0.08% | +96 |
| EATON CORP PLC(ETN) | 1,014 | 1,032 | +18 | 276 | 368 | 0.05% | +93 |
| FIDELITY COVINGTON TRUST | 2,525 | 2,528 | +3 | 407 | 499 | 0.07% | +91 |
| DEUTSCHE BANK A G NAMEN AKT | 15,400 | 15,632 | +232 | 367 | 458 | 0.06% | +91 |
| CARDINAL HEALTH INC(CAH) | 3,515 | 3,420 | -95 | 484 | 575 | 0.08% | +90 |
| SERVICENOW INC(NOW) | 362 | 367 | +5 | 288 | 377 | 0.05% | +89 |
| WALMART INC(WMT) | 18,268 | 17,306 | -962 | 1,604 | 1,692 | 0.24% | +88 |
| INTUIT(INTU) | 556 | 540 | -16 | 341 | 425 | 0.06% | +84 |
| KLA CORP(KLAC) | 495 | 467 | -28 | 337 | 418 | 0.06% | +82 |
| ISHARES TR CORE MSCI EAFE | 6,114 | 6,512 | +398 | 463 | 544 | 0.08% | +81 |