Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 0 | 466,116 | +466,116 | 0 | 42 | 4.42% | +42 |
| VANGUARD INTL EQUITY INDEX F | 34,739 | 164,883 | +130,144 | 4 | 22 | 2.35% | +18 |
| SPDR PORTFOLIO S&P 500 GROWT ST STR P500GRW | 179,433 | 305,181 | +125,748 | 14 | 29 | 3.08% | +15 |
| SCHWAB STRATEGIC TR | 227,833 | 522,438 | +294,605 | 8 | 22 | 2.36% | +14 |
| ISHARES TR | 0 | 102,728 | +102,728 | 0 | 10 | 1.08% | +10 |
| INVESCO EXCH TRADED FD TR II | 235,246 | 281,193 | +45,947 | 22 | 32 | 3.35% | +10 |
| VANGUARD | 113,563 | 118,957 | +5,394 | 58 | 68 | 7.16% | +9 |
| INVESCO QQQ TRUST SERIES 1 | 47,458 | 53,530 | +6,072 | 22 | 30 | 3.13% | +7 |
| TWO RDS SHARED TR LDRSHS ALPFACT | 1,631,441 | 1,598,557 | -32,884 | 64 | 68 | 7.20% | +3 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 53,746 | +53,746 | 0 | 2 | 0.26% | +2 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 101,605 | +101,605 | 0 | 2 | 0.22% | +2 |
| ALBEMARLE CORP(ALB) | 0 | 31,435 | +31,435 | 0 | 2 | 0.21% | +2 |
| TARGET CORP(TGT) | 0 | 18,836 | +18,836 | 0 | 2 | 0.20% | +2 |
| ALEXANDRIA REAL ESTATE EQUIT | 0 | 24,943 | +24,943 | 0 | 2 | 0.19% | +2 |
| VANGUARD TAX-MANAGED FDS | 126,802 | 144,771 | +17,969 | 6 | 8 | 0.87% | +2 |
| PHILLIPS 66(PSX) | 0 | 14,675 | +14,675 | 0 | 2 | 0.19% | +2 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 6,006 | +6,006 | 0 | 2 | 0.18% | +2 |
| NVIDIA CORP(NVDA) | 45,703 | 41,750 | -3,953 | 5 | 7 | 0.70% | +2 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 10,565 | 36,597 | +26,032 | 1 | 2 | 0.23% | +2 |
| SNAP ON INC(SNA) | 0 | 5,112 | +5,112 | 0 | 2 | 0.17% | +2 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 47,820 | +47,820 | 0 | 1 | 0.16% | +1 |
| THE CIGNA GROUP(CI) | 0 | 4,341 | +4,341 | 0 | 1 | 0.15% | +1 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,806 | +4,806 | 0 | 1 | 0.15% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 26,876 | +26,876 | 0 | 1 | 0.15% | +1 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 2,604 | +2,604 | 0 | 1 | 0.15% | +1 |
| CHEMED CORP(CHE) | 0 | 2,867 | +2,867 | 0 | 1 | 0.15% | +1 |
| SOUTHWEST AIRLINES CO(LUV) | 0 | 42,977 | +42,977 | 0 | 1 | 0.15% | +1 |
| TOLL BROTHERS INC(TOL) | 0 | 12,203 | +12,203 | 0 | 1 | 0.15% | +1 |
| METLIFE INC(MET) | 0 | 17,284 | +17,284 | 0 | 1 | 0.15% | +1 |
| ISHARES US THEMATIC ROTATI ISHA US THEM ETF | 0 | 38,870 | +38,870 | 0 | 1 | 0.15% | +1 |
| TENET HEALTHCARE CORP(THC) | 0 | 7,851 | +7,851 | 0 | 1 | 0.15% | +1 |
| GLOBUS MEDICAL INC(GMED) | 0 | 23,338 | +23,338 | 0 | 1 | 0.15% | +1 |
| PRIMERICA INC(PRI) | 0 | 5,029 | +5,029 | 0 | 1 | 0.15% | +1 |
| SCIENCE APPLICATIONS INTE(SAIC) | 0 | 12,220 | +12,220 | 0 | 1 | 0.15% | +1 |
| EAGLE MATERIALS INC(EXP) | 0 | 6,805 | +6,805 | 0 | 1 | 0.15% | +1 |
| WINGSTOP INC(WING) | 0 | 4,081 | +4,081 | 0 | 1 | 0.15% | +1 |
| APPFOLIO INC(APPF) | 0 | 5,967 | +5,967 | 0 | 1 | 0.15% | +1 |
| LITHIA MOTORS INC(LAD) | 0 | 4,067 | +4,067 | 0 | 1 | 0.15% | +1 |
| FOX CORP(FOX) | 0 | 26,607 | +26,607 | 0 | 1 | 0.15% | +1 |
| TD SYNNEX CORP(SNX) | 0 | 10,119 | +10,119 | 0 | 1 | 0.15% | +1 |
| DILLARDS INC(DDS) | 0 | 3,283 | +3,283 | 0 | 1 | 0.15% | +1 |
| TRIMBLE INC(TRMB) | 0 | 18,045 | +18,045 | 0 | 1 | 0.15% | +1 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 4,602 | +4,602 | 0 | 1 | 0.15% | +1 |
| ELECTRONIC ARTS INC | 0 | 8,576 | +8,576 | 0 | 1 | 0.15% | +1 |
| CREDIT ACCEPTANCE CORP(CACC) | 0 | 2,683 | +2,683 | 0 | 1 | 0.14% | +1 |
| WATSCO INC(WSO) | 0 | 3,094 | +3,094 | 0 | 1 | 0.14% | +1 |
| CBRE GROUP INC(CBRE) | 0 | 9,751 | +9,751 | 0 | 1 | 0.14% | +1 |
| CACI INTERNATIONAL INC(CACI) | 0 | 2,866 | +2,866 | 0 | 1 | 0.14% | +1 |
| WW GRAINGER INC(GWW) | 0 | 1,313 | +1,313 | 0 | 1 | 0.14% | +1 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 20,454 | +20,454 | 0 | 1 | 0.14% | +1 |
| JACOBS SOLUTIONS INC(J) | 0 | 10,378 | +10,378 | 0 | 1 | 0.14% | +1 |
| GRACO INC(GGG) | 0 | 15,865 | +15,865 | 0 | 1 | 0.14% | +1 |
| HENRY SCHEIN INC(HSIC) | 0 | 18,653 | +18,653 | 0 | 1 | 0.14% | +1 |
| DELL TECHNOLOGIES(DELL) | 0 | 11,111 | +11,111 | 0 | 1 | 0.14% | +1 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,909 | +2,909 | 0 | 1 | 0.14% | +1 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 10,826 | +10,826 | 0 | 1 | 0.14% | +1 |
| NEWMARKET CORP(NEU) | 0 | 1,966 | +1,966 | 0 | 1 | 0.14% | +1 |
| CIRRUS LOGIC INC(CRUS) | 0 | 13,019 | +13,019 | 0 | 1 | 0.14% | +1 |
| KIRBY CORP(KEX) | 0 | 11,921 | +11,921 | 0 | 1 | 0.14% | +1 |
| CF INDUSTRIES HOLDINGS INC(CF) | 47,040 | 52,032 | +4,992 | 4 | 5 | 0.51% | +1 |
| HCA HEALTHCARE INC(HCA) | 10,693 | 12,524 | +1,831 | 4 | 5 | 0.51% | +1 |
| PREMIER INC | 191,742 | 218,239 | +26,497 | 4 | 5 | 0.51% | +1 |
| NEXSTAR MEDIA GROUP INC(NXST) | 19,364 | 26,346 | +6,982 | 3 | 5 | 0.48% | +1 |
| COREBRIDGE FINANCIAL INC(CRBD) | 117,510 | 134,509 | +16,999 | 4 | 5 | 0.51% | +1 |
| ISHARES INTL AGGREGATE BOND CORE INTL AGGR | 0 | 20,612 | +20,612 | 0 | 1 | 0.11% | +1 |
| ISHARES TR | 23,956 | 30,258 | +6,302 | 3 | 4 | 0.43% | +1 |
| MARATHON PETROLEUM CORP(MPC) | 26,099 | 29,151 | +3,052 | 4 | 5 | 0.51% | +1 |
| GLOBE LIFE INC | 28,255 | 38,211 | +9,956 | 4 | 5 | 0.50% | +1 |
| ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT | 16,519 | 21,021 | +4,502 | 3 | 4 | 0.41% | +1 |
| SPDR S&P 600 SMALL CAP GROWT ST STR SP600GRWO | 37,151 | 46,189 | +9,038 | 3 | 4 | 0.43% | +1 |
| ISHARES TR | 8,072 | 13,010 | +4,938 | 2 | 3 | 0.27% | +1 |
| ISHARES TR | 40,993 | 39,746 | -1,247 | 11 | 12 | 1.28% | +1 |
| ISHARES TR | 47,744 | 58,642 | +10,898 | 3 | 4 | 0.39% | +1 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 28,535 | 31,095 | +2,560 | 1 | 2 | 0.23% | +1 |
| MICROSOFT CORP(MSFT) | 24,336 | 19,986 | -4,350 | 9 | 10 | 1.05% | +1 |
| VANGUARD INDEX FDS | 6,894 | 8,755 | +1,861 | 2 | 2 | 0.26% | +1 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 61,463 | 67,176 | +5,713 | 3 | 4 | 0.39% | +1 |
| BROADCOM INC(AVGO) | 7,748 | 7,101 | -647 | 1 | 2 | 0.21% | +1 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 0 | 9,219 | +9,219 | 0 | 1 | 0.06% | +1 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 20,174 | +20,174 | 0 | 1 | 0.06% | +1 |
| ISHARES TR | 2,005 | 2,541 | +536 | 1 | 2 | 0.17% | 0 |
| VANGUARD INDEX FDS | 0 | 2,190 | +2,190 | 0 | 0 | 0.05% | 0 |
| META PLATFORMS INC(META) | 4,289 | 3,911 | -378 | 2 | 3 | 0.31% | 0 |
| TEXAS INSTRUMENTS INC(TXN) | 9,805 | 10,256 | +451 | 2 | 2 | 0.23% | 0 |
| FRANKLIN RESOURCES INC(BEN) | 82,169 | 81,721 | -448 | 2 | 2 | 0.21% | 0 |
| STANLEY BLACK & DECKER INC(SWK) | 19,142 | 27,114 | +7,972 | 1 | 2 | 0.19% | 0 |
| ISHARES TR | 33,647 | 31,603 | -2,044 | 3 | 3 | 0.37% | 0 |
| SPDR S&P 400 MID CAP VALUE E ST STR SP400VAL | 0 | 4,357 | +4,357 | 0 | 0 | 0.04% | 0 |
| HASBRO INC(HAS) | 26,272 | 26,478 | +206 | 2 | 2 | 0.21% | 0 |
| ISHARES NATIONAL MUNI BOND E | 18,344 | 21,543 | +3,199 | 2 | 2 | 0.24% | 0 |
| EATON CORP PLC(ETN) | 0 | 850 | +850 | 0 | 0 | 0.03% | 0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 25,029 | 25,771 | +742 | 2 | 2 | 0.20% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,626 | +2,626 | 0 | 0 | 0.03% | 0 |
| ORACLE CORP(ORCL) | 0 | 1,230 | +1,230 | 0 | 0 | 0.03% | 0 |
| ALPHABET INC(GOOG) | 21,711 | 20,475 | -1,236 | 3 | 4 | 0.38% | 0 |
| VIATRIS INC(VTRS) | 179,123 | 201,175 | +22,052 | 2 | 2 | 0.19% | 0 |
| ISHARES TR | 7,851 | 7,728 | -123 | 1 | 1 | 0.14% | 0 |
| RTX CORP(RTX) | 0 | 1,557 | +1,557 | 0 | 0 | 0.02% | 0 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,568 | +2,568 | 0 | 0 | 0.02% | 0 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,320 | 4,686 | +2,366 | 0 | 0 | 0.05% | 0 |