Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 101,845 | 110,990 | +9,145 | 11,038 | 17,535 | 2.74% | +6,497 |
| MICROSOFT(MSFT) | 34,238 | 35,208 | +970 | 12,852 | 17,513 | 2.74% | +4,660 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 803,661 | 820,492 | +16,831 | 64,180 | 68,708 | 10.73% | +4,528 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND INTL COR DIV TIL | 859,866 | 877,208 | +17,342 | 28,023 | 31,264 | 4.88% | +3,241 |
| WISDOMTREE U.S. QUALITY GROWTH FUND(WT) | 355,696 | 354,204 | -1,492 | 15,615 | 18,613 | 2.91% | +2,998 |
| WISDOMTREE TRUE EMERGING MARKETS FUND(WT) | 640,754 | 638,635 | -2,119 | 19,038 | 21,982 | 3.43% | +2,945 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 0 | 41,250 | +41,250 | 0 | 2,734 | 0.43% | +2,734 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 14,893 | 16,642 | +1,749 | 2,494 | 4,587 | 0.72% | +2,094 |
| AMAZON.COM INC(AMZN) | 38,964 | 43,288 | +4,324 | 7,413 | 9,497 | 1.48% | +2,084 |
| GOOGLE INC(GOOG) | 27,444 | 35,262 | +7,818 | 4,244 | 6,214 | 0.97% | +1,970 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 203,683 | 198,558 | -5,125 | 24,851 | 26,813 | 4.19% | +1,962 |
| META PLATFORMS INC CL A(META) | 11,282 | 11,246 | -36 | 6,502 | 8,301 | 1.30% | +1,799 |
| NETFLIX COM INC(NFLX) | 4,169 | 4,141 | -28 | 3,888 | 5,545 | 0.87% | +1,658 |
| ORACLE CORPORATION(ORCL) | 19,180 | 19,112 | -68 | 2,682 | 4,179 | 0.65% | +1,497 |
| NATIXIS GATEWAY QUALITY INCOME ETF GATEWAY QUALITY | 329,520 | 340,762 | +11,242 | 16,914 | 18,296 | 2.86% | +1,381 |
| TESLA MOTORS INC(TSLA) | 15,779 | 17,215 | +1,436 | 4,089 | 5,469 | 0.85% | +1,379 |
| BANK AMERICA CORP COM | 38,931 | 62,523 | +23,592 | 1,625 | 2,959 | 0.46% | +1,334 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 217,300 | 222,048 | +4,748 | 17,856 | 19,185 | 3.00% | +1,329 |
| CITIGROUP INC(C) | 5,145 | 18,740 | +13,595 | 365 | 1,595 | 0.25% | +1,230 |
| CHARLES SCHWAB CORP(SCHW) | 7,311 | 18,624 | +11,313 | 572 | 1,699 | 0.27% | +1,127 |
| CAPITAL ONE FINANCIAL CORP(COF) | 3,182 | 7,807 | +4,625 | 571 | 1,661 | 0.26% | +1,091 |
| GENERAL MOTORS CORP(GM) | 0 | 18,677 | +18,677 | 0 | 919 | 0.14% | +919 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 1,722 | 6,547 | +4,825 | 297 | 1,201 | 0.19% | +904 |
| WILLIS TOWERS WATSON PLC LTD SHS(WTW) | 0 | 2,948 | +2,948 | 0 | 903 | 0.14% | +903 |
| MERCK & CO INC(MRK) | 8,210 | 20,602 | +12,392 | 737 | 1,631 | 0.25% | +894 |
| AMERICAN INTL GROUP INC COM NEW | 0 | 10,428 | +10,428 | 0 | 893 | 0.14% | +893 |
| CONOCOPHILLIPS COM(COP) | 5,830 | 16,347 | +10,517 | 612 | 1,467 | 0.23% | +855 |
| VANGUARD TOTAL STK MKT | 15,298 | 16,634 | +1,336 | 4,205 | 5,055 | 0.79% | +851 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 45,352 | 46,297 | +945 | 4,208 | 5,056 | 0.79% | +847 |
| WELLS FARGO CO NEW COM(WFC) | 18,304 | 26,680 | +8,376 | 1,314 | 2,138 | 0.33% | +824 |
| HILLMAN SOLUTIONS CORP COM(HLMN) | 112,500 | 252,500 | +140,000 | 989 | 1,803 | 0.28% | +814 |
| NASDAQ STK MKT INC(NDAQ) | 0 | 8,917 | +8,917 | 0 | 797 | 0.12% | +797 |
| EQUIFAX INC COM(EFX) | 0 | 3,064 | +3,064 | 0 | 795 | 0.12% | +795 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 0 | 1,936 | +1,936 | 0 | 791 | 0.12% | +791 |
| AIRBNB INC COM CL A | 0 | 5,903 | +5,903 | 0 | 781 | 0.12% | +781 |
| FIRST CTZNS BANCSHARES INC DEL CL A(FCNCA) | 0 | 380 | +380 | 0 | 743 | 0.12% | +743 |
| TE CONNECTIVITY LTD(TEL) | 0 | 4,353 | +4,353 | 0 | 734 | 0.11% | +734 |
| STATE STR CORP COM(STT) | 0 | 6,900 | +6,900 | 0 | 734 | 0.11% | +734 |
| ALLY FINL INC COM(ALLY) | 0 | 18,820 | +18,820 | 0 | 733 | 0.11% | +733 |
| COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF | 15,113 | 34,455 | +19,342 | 446 | 1,178 | 0.18% | +731 |
| NIKE INC CLASS B(NKE) | 15,008 | 23,585 | +8,577 | 953 | 1,675 | 0.26% | +723 |
| CENTENE CORP DEL(CNC) | 0 | 13,298 | +13,298 | 0 | 722 | 0.11% | +722 |
| DELTA AIR LINES INC DEL CMN(DAL) | 0 | 14,560 | +14,560 | 0 | 716 | 0.11% | +716 |
| ALPHABET INC CAP STK CL C(GOOG) | 25,120 | 26,024 | +904 | 3,924 | 4,616 | 0.72% | +692 |
| KEURIG DR PEPPER INC COM(KDP) | 0 | 20,687 | +20,687 | 0 | 684 | 0.11% | +684 |
| OPTICAL CABLE CORP COM NEW(OCC) | 115,196 | 331,471 | +216,275 | 321 | 963 | 0.15% | +642 |
| MARATHON PETE CORP(MPC) | 3,592 | 7,002 | +3,410 | 523 | 1,163 | 0.18% | +640 |
| JPMORGAN CHASE & CO. COM(JPM) | 37,958 | 34,280 | -3,678 | 9,311 | 9,938 | 1.55% | +627 |
| ISHARES S&P 500 INDEX | 5,539 | 6,020 | +481 | 3,112 | 3,738 | 0.58% | +625 |
| IQVIA HLDGS INC COM(IQV) | 0 | 3,861 | +3,861 | 0 | 608 | 0.10% | +608 |
| DEERE & CO COM(DE) | 1,730 | 2,752 | +1,022 | 812 | 1,399 | 0.22% | +587 |
| THOR INDS INC(THO) | 0 | 6,558 | +6,558 | 0 | 582 | 0.09% | +582 |
| CBRE GROUP INC A(CBRE) | 1,635 | 5,664 | +4,029 | 214 | 794 | 0.12% | +580 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 6,985 | +6,985 | 0 | 559 | 0.09% | +559 |
| DISCOVERY HLDG CO(WBD) | 10,251 | 57,710 | +47,459 | 110 | 661 | 0.10% | +551 |
| SENTINELONE INC CL A(S) | 20,000 | 50,000 | +30,000 | 364 | 914 | 0.14% | +550 |
| BANK NEW YORK MELLON CORP COM | 3,614 | 9,052 | +5,438 | 303 | 825 | 0.13% | +522 |
| ELEVANCE HEALTH INC COM(ELV) | 837 | 2,273 | +1,436 | 364 | 884 | 0.14% | +520 |
| SALESFORCE COM(CRM) | 6,461 | 8,263 | +1,802 | 1,734 | 2,253 | 0.35% | +519 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 20,906 | 16,696 | -4,210 | 1,764 | 2,276 | 0.36% | +512 |
| CORTEVA INC COM(CTVA) | 3,761 | 9,988 | +6,227 | 237 | 744 | 0.12% | +508 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 2,811 | 9,653 | +6,842 | 227 | 715 | 0.11% | +488 |
| CARLYLE GROUP INC COM(CG) | 0 | 9,427 | +9,427 | 0 | 485 | 0.08% | +485 |
| BOEING CO COM(BA) | 9,818 | 10,303 | +485 | 1,674 | 2,159 | 0.34% | +484 |
| GE VERNOVA INC COM(GEV) | 2,106 | 2,114 | +8 | 643 | 1,119 | 0.17% | +476 |
| GE AEROSPACE COM NEW(GE) | 7,088 | 7,287 | +199 | 1,419 | 1,875 | 0.29% | +457 |
| DOW INC COM(DOW) | 13,149 | 34,415 | +21,266 | 459 | 911 | 0.14% | +452 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 552,163 | 565,023 | +12,860 | 14,549 | 14,996 | 2.34% | +446 |
| APA CORPORATION COM(APA) | 0 | 22,975 | +22,975 | 0 | 420 | 0.07% | +420 |
| FISERV INC(FISV) | 2,237 | 5,224 | +2,987 | 494 | 901 | 0.14% | +407 |
| INTL BUSINESS MACHINES(IBM) | 7,992 | 8,120 | +128 | 1,987 | 2,394 | 0.37% | +406 |
| EATON CORP PLC SHS(ETN) | 2,543 | 3,051 | +508 | 691 | 1,089 | 0.17% | +398 |
| TARGET CORP COM(TGT) | 0 | 3,926 | +3,926 | 0 | 387 | 0.06% | +387 |
| EOG RESOURCES INC(EOG) | 4,161 | 7,695 | +3,534 | 534 | 920 | 0.14% | +387 |
| DISNEY WALT CO COM(DIS) | 13,003 | 13,445 | +442 | 1,283 | 1,667 | 0.26% | +384 |
| CAMECO CORP F(CCJ) | 0 | 5,145 | +5,145 | 0 | 382 | 0.06% | +382 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 3,085 | +3,085 | 0 | 378 | 0.06% | +378 |
| RH COM(RH) | 0 | 2,000 | +2,000 | 0 | 378 | 0.06% | +378 |
| FORTUNE BRANDS INNOVATIONS INC COM(FBIN) | 0 | 7,306 | +7,306 | 0 | 376 | 0.06% | +376 |
| MASCO CORP COM(MAS) | 0 | 5,668 | +5,668 | 0 | 365 | 0.06% | +365 |
| INTUIT INC(INTU) | 1,289 | 1,466 | +177 | 791 | 1,155 | 0.18% | +363 |
| GENUINE PARTS CO COM(GPC) | 0 | 2,880 | +2,880 | 0 | 349 | 0.05% | +349 |
| SERVICE NOW INC(NOW) | 923 | 1,049 | +126 | 735 | 1,078 | 0.17% | +344 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 1,060 | +1,060 | 0 | 342 | 0.05% | +342 |
| AMERICAN AIRLS GROUP INC COM(AAL) | 0 | 30,067 | +30,067 | 0 | 337 | 0.05% | +337 |
| GOLDMAN SACHS GROUP INC(GS) | 1,773 | 1,840 | +67 | 968 | 1,302 | 0.20% | +334 |
| COREBRIDGE FINL INC COM(CRBD) | 0 | 9,366 | +9,366 | 0 | 332 | 0.05% | +332 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 58,997 | 56,704 | -2,293 | 3,250 | 3,580 | 0.56% | +330 |
| ZIMMER HLDGS INC(ZBH) | 0 | 3,576 | +3,576 | 0 | 326 | 0.05% | +326 |
| PHILIP MORRIS INTL INC(PM) | 9,293 | 9,860 | +567 | 1,475 | 1,796 | 0.28% | +321 |
| WALMART INC COM(WMT) | 24,783 | 25,473 | +690 | 2,176 | 2,491 | 0.39% | +315 |
| NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 SHS | 0 | 15,367 | +15,367 | 0 | 312 | 0.05% | +312 |
| MICRON TECHNOLOGY(MU) | 3,241 | 4,718 | +1,477 | 282 | 581 | 0.09% | +300 |
| BLACKROCK INC(BLK) | 671 | 888 | +217 | 635 | 932 | 0.15% | +297 |
| MAGNA INTL INC CL A(MGA) | 0 | 7,610 | +7,610 | 0 | 294 | 0.05% | +294 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 3,105 | +3,105 | 0 | 292 | 0.05% | +292 |
| BAXTER INTL INC COM | 0 | 9,555 | +9,555 | 0 | 289 | 0.05% | +289 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 5,212 | 5,807 | +595 | 535 | 824 | 0.13% | +289 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 565 | +565 | 0 | 288 | 0.04% | +288 |
| PHILLIPS 66(PSX) | 6,409 | 8,999 | +2,590 | 791 | 1,074 | 0.17% | +282 |