Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 89,183 | +89,183 | 0 | 2,603 | 41.13% | +2,603 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 238,363 | 8,543 | -229,820 | 106 | 238 | 3.77% | +133 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 29,841 | 0 | -29,841 | 0 | 0 | — | 0 |
| NINE ENERGY SERVICE INC(NINE) | 33,199 | 0 | -33,199 | 0 | 0 | — | -0 |
| FIGS INC(FIGS) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 23,966 | 0 | -23,966 | 0 | 0 | — | -0 |
| SPDR SER TR ST STR BLO 1 ETF | 11,241 | 0 | -11,241 | 0 | 0 | — | -0 |
| NUVEEN AMT FREE QLTY MUN INC | 15,364 | 0 | -15,364 | 0 | 0 | — | -0 |
| WIPRO LTD(WIT) | 13,030 | 0 | -13,030 | 0 | 0 | — | -0 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 20,218 | 0 | -20,218 | 4 | 0 | — | -4 |
| NANO NUCLEAR ENERGY INC(NNE) | 53,508 | 0 | -53,508 | 6 | 0 | — | -6 |
| NCINO INC(NCNO) | 21,819 | 0 | -21,819 | 13 | 0 | — | -13 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 10,670 | 0 | -10,670 | 33 | 0 | — | -33 |
| NUSCALE PWR CORP(SMR) | 13,140 | 0 | -13,140 | 37 | 0 | — | -37 |
| SANGOMA TECHNOLOGIES CORP(SANG) | 10,000 | 0 | -10,000 | 45 | 0 | — | -45 |
| PIONEER PWR SOLUTIONS INC(PPSI) | 16,025 | 0 | -16,025 | 51 | 0 | — | -51 |
| ORIGIN AGRITECH LIMITED SHS NEW | 41,542 | 0 | -41,542 | 81 | 0 | — | -81 |
| NET POWER INC(NPWR) | 16,393 | 0 | -16,393 | 96 | 0 | — | -96 |
| VARONIS SYS INC(VRNS) | 21,090 | 0 | -21,090 | 125 | 0 | — | -125 |
| GITLAB INC(GTLB) | 11,841 | 0 | -11,841 | 134 | 0 | — | -134 |
| AES CORP(AES) | 13,062 | 0 | -13,062 | 162 | 0 | — | -162 |
| VODAFONE GROUP PLC NEW(VOD) | 17,662 | 0 | -17,662 | 165 | 0 | — | -165 |
| WARNER BROS DISCOVERY INC(WBD) | 18,335 | 0 | -18,335 | 197 | 0 | — | -197 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 3,526 | 0 | -3,526 | 203 | 0 | — | -203 |
| ISHARES TR | 2,700 | 0 | -2,700 | 204 | 0 | — | -204 |
| DESCARTES SYS GROUP INC(DSGX) | 88 | 0 | -88 | 205 | 0 | — | -205 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 412 | 0 | -412 | 205 | 0 | — | -205 |
| CREDICORP LTD(BAP) | 79 | 0 | -79 | 205 | 0 | — | -205 |
| NORTHROP GRUMMAN CORP(NOC) | 401 | 0 | -401 | 205 | 0 | — | -205 |
| TRUIST FINL CORP(TFC) | 5,035 | 0 | -5,035 | 207 | 0 | — | -207 |
| CINTAS CORP(CTAS) | 1,025 | 0 | -1,025 | 211 | 0 | — | -211 |
| REPUBLIC SVCS INC(RSG) | 870 | 0 | -870 | 211 | 0 | — | -211 |
| ISHARES TR | 1,680 | 0 | -1,680 | 212 | 0 | — | -212 |
| ROYAL CARIBBEAN GROUP COM | 1,027 | 0 | -1,027 | 212 | 0 | — | -212 |
| KEYCORP(KEY) | 13,337 | 0 | -13,337 | 213 | 0 | — | -213 |
| GOLUB CAP BDC INC(GBDC) | 14,100 | 0 | -14,100 | 213 | 0 | — | -213 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,044 | 0 | -2,044 | 214 | 0 | — | -214 |
| YUM BRANDS INC(YUM) | 1,371 | 0 | -1,371 | 216 | 0 | — | -216 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,705 | 0 | -3,705 | 217 | 0 | — | -217 |
| FASTENAL CO(FAST) | 2,799 | 0 | -2,799 | 217 | 0 | — | -217 |
| EVEREST GROUP LTD(EG) | 599 | 0 | -599 | 218 | 0 | — | -218 |
| TOYOTA MOTOR CORP(TM) | 1,234 | 0 | -1,234 | 218 | 0 | — | -218 |
| TRANE TECHNOLOGIES PLC(TT) | 653 | 0 | -653 | 220 | 0 | — | -220 |
| KELLANOVA | 2,687 | 0 | -2,687 | 222 | 0 | — | -222 |
| ISHARES TR | 701 | 0 | -701 | 223 | 0 | — | -223 |
| FEDEX CORP(FDX) | 921 | 0 | -921 | 226 | 0 | — | -226 |
| VANGUARD INTL EQUITY INDEX F | 1,960 | 0 | -1,960 | 227 | 0 | — | -227 |
| CERIBELL INC(CBLL) | 442 | 0 | -442 | 228 | 0 | — | -228 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 619 | 0 | -619 | 228 | 0 | — | -228 |
| ENTERGY CORP NEW(ETR) | 2,677 | 0 | -2,677 | 229 | 0 | — | -229 |
| BAKER HUGHES COMPANY(BKR) | 5,233 | 0 | -5,233 | 230 | 0 | — | -230 |
| VALERO ENERGY CORP(VLO) | 1,752 | 0 | -1,752 | 231 | 0 | — | -231 |
| MARQETA INC(MQ) | 48 | 0 | -48 | 234 | 0 | — | -234 |
| CBRE GROUP INC(CBRE) | 1,789 | 0 | -1,789 | 234 | 0 | — | -234 |
| AIRBNB INC | 1,975 | 0 | -1,975 | 236 | 0 | — | -236 |
| ING GROEP N.V.(ING) | 1,409 | 0 | -1,409 | 236 | 0 | — | -236 |
| ARISTA NETWORKS INC(ANET) | 4,255 | 0 | -4,255 | 236 | 0 | — | -236 |
| AVNET INC | 536 | 0 | -536 | 237 | 0 | — | -237 |
| MCKESSON CORP(MCK) | 354 | 0 | -354 | 238 | 0 | — | -238 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,438 | 0 | -10,438 | 239 | 0 | — | -239 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,005 | 0 | -2,005 | 240 | 0 | — | -240 |
| ISHARES TR | 5,716 | 0 | -5,716 | 240 | 0 | — | -240 |
| TRANSDIGM GROUP INC(TDG) | 177 | 0 | -177 | 245 | 0 | — | -245 |
| ILLINOIS TOOL WKS INC(ITW) | 987 | 0 | -987 | 246 | 0 | — | -246 |
| NUCOR CORP(NUE) | 2,053 | 0 | -2,053 | 247 | 0 | — | -247 |
| DOW INC(DOW) | 7,093 | 0 | -7,093 | 248 | 0 | — | -248 |
| BLACKBAUD INC(BLKB) | 4,018 | 0 | -4,018 | 249 | 0 | — | -249 |
| GOLDMAN SACHS ETF TR | 7,824 | 0 | -7,824 | 250 | 0 | — | -250 |
| AON PLC(AON) | 634 | 0 | -634 | 253 | 0 | — | -253 |
| MPLX LP(MPLX) | 4,775 | 0 | -4,775 | 256 | 0 | — | -256 |
| COGNEX CORP(CGNX) | 8,593 | 0 | -8,593 | 256 | 0 | — | -256 |
| FERGUSON ENTERPRISES INC(FERG) | 1,600 | 0 | -1,600 | 256 | 0 | — | -256 |
| D R HORTON INC(DHI) | 2,023 | 0 | -2,023 | 257 | 0 | — | -257 |
| PRUDENTIAL FINL INC(PFH) | 2,304 | 0 | -2,304 | 257 | 0 | — | -257 |
| ISHARES TR | 1,924 | 0 | -1,924 | 258 | 0 | — | -258 |
| ECOLAB INC(ECL) | 1,020 | 0 | -1,020 | 259 | 0 | — | -259 |
| DATADOG INC(DDOG) | 2,639 | 0 | -2,639 | 262 | 0 | — | -262 |
| CROWN CASTLE INC(CCI) | 2,512 | 0 | -2,512 | 262 | 0 | — | -262 |
| ISHARES TR | 1,027 | 0 | -1,027 | 262 | 0 | — | -262 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,154 | 0 | -1,154 | 263 | 0 | — | -263 |
| ROPER TECHNOLOGIES INC(ROP) | 447 | 0 | -447 | 264 | 0 | — | -264 |
| RYANAIR HOLDINGS PLC(RYAAY) | 562 | 0 | -562 | 270 | 0 | — | -270 |
| DIAMONDBACK ENERGY INC(FANG) | 1,692 | 0 | -1,692 | 271 | 0 | — | -271 |
| METLIFE INC(MET) | 3,412 | 0 | -3,412 | 274 | 0 | — | -274 |
| REGENERON PHARMACEUTICALS(REGN) | 435 | 0 | -435 | 276 | 0 | — | -276 |
| VANGUARD TAX-MANAGED FDS | 5,423 | 0 | -5,423 | 276 | 0 | — | -276 |
| MARRIOTT INTL INC NEW(MAR) | 1,159 | 0 | -1,159 | 276 | 0 | — | -276 |
| REALTY INCOME CORP(O) | 4,773 | 0 | -4,773 | 277 | 0 | — | -277 |
| AUTODESK INC | 1,059 | 0 | -1,059 | 277 | 0 | — | -277 |
| BANK MONTREAL QUE | 152 | 0 | -152 | 279 | 0 | — | -279 |
| CITIZENS FINL GROUP INC(CFG) | 6,818 | 0 | -6,818 | 279 | 0 | — | -279 |
| VANGUARD WORLD FD | 905 | 0 | -905 | 280 | 0 | — | -280 |
| GRIFOLS S A(GRFS) | 134 | 0 | -134 | 281 | 0 | — | -281 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,441 | 0 | -4,441 | 282 | 0 | — | -282 |
| QIFU TECHNOLOGY INC(QFIN) | 143 | 0 | -143 | 282 | 0 | — | -282 |
| WELLTOWER INC(WELL) | 1,844 | 0 | -1,844 | 283 | 0 | — | -283 |
| BILIBILI INC | 173 | 0 | -173 | 287 | 0 | — | -287 |
| AMETEK INC | 1,669 | 0 | -1,669 | 287 | 0 | — | -287 |
| INTEL CORP(INTC) | 12,692 | 0 | -12,692 | 288 | 0 | — | -288 |
| V F CORP(VFC) | 18,677 | 0 | -18,677 | 290 | 0 | — | -290 |