Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan International Research Enhanced Equity ETF INTRNL RES EQT | 177,832 | 245,388 | +67,556 | 11,331 | 17,366 | 4.59% | +6,035 |
| Broadcom Inc(AVGO) | 0 | 54,037 | +54,037 | 0 | 14,895 | 3.94% | +14,895 |
| Celestica Inc(CLS) | 0 | 33,222 | +33,222 | 0 | 5,186 | 1.37% | +5,186 |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 0 | 310,495 | +310,495 | 0 | 21,045 | 5.57% | +21,045 |
| Vanguard Growth Index Fund ETF | 0 | 23,048 | +23,048 | 0 | 10,104 | 2.67% | +10,104 |
| Dell Technologies Inc(DELL) | 0 | 51,360 | +51,360 | 0 | 6,297 | 1.67% | +6,297 |
| KLA Corp(KLAC) | 6,640 | 6,518 | -122 | 4,514 | 5,839 | 1.54% | +1,325 |
| Gen Digital Inc(GEN) | 60,640 | 98,845 | +38,205 | 1,609 | 2,906 | 0.77% | +1,297 |
| Capital One Financial Corp(COF) | 0 | 5,973 | +5,973 | 0 | 1,271 | 0.34% | +1,271 |
| iShares Morningstar Small-Cap Growth ETF | 0 | 23,500 | +23,500 | 0 | 1,169 | 0.31% | +1,169 |
| Invesco S&P SmallCap Momentum ETF S&P SMLCP MOMENT | 0 | 17,000 | +17,000 | 0 | 1,156 | 0.31% | +1,156 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 214,779 | +214,779 | 0 | 4,392 | 1.16% | +4,392 |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 0 | 14,000 | +14,000 | 0 | 1,117 | 0.30% | +1,117 |
| Nexstar Media Group Inc(NXST) | 12,234 | 19,129 | +6,895 | 2,193 | 3,308 | 0.87% | +1,116 |
| CSG Systems International Inc | 47,260 | 60,335 | +13,075 | 2,858 | 3,940 | 1.04% | +1,083 |
| Avnet Inc | 0 | 149,475 | +149,475 | 0 | 7,934 | 2.10% | +7,934 |
| Vanguard Mid Value Index Fund ETF | 0 | 5,501 | +5,501 | 0 | 905 | 0.24% | +905 |
| Nvidia Corp(NVDA) | 0 | 14,930 | +14,930 | 0 | 2,359 | 0.62% | +2,359 |
| Arrow Electronics Inc | 0 | 24,320 | +24,320 | 0 | 3,099 | 0.82% | +3,099 |
| Victory Capital Holdings Inc(VCTR) | 0 | 90,189 | +90,189 | 0 | 5,742 | 1.52% | +5,742 |
| Qualcomm Inc(QCOM) | 0 | 6,035 | +6,035 | 0 | 961 | 0.25% | +961 |
| V2X Inc(VVX) | 0 | 13,600 | +13,600 | 0 | 660 | 0.17% | +660 |
| Equitable Holdings Inc | 115,139 | 118,054 | +2,915 | 5,998 | 6,623 | 1.75% | +625 |
| Vanguard Large-Cap ETF | 0 | 22,102 | +22,102 | 0 | 6,306 | 1.67% | +6,306 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 182,944 | 193,866 | +10,922 | 9,262 | 9,825 | 2.60% | +563 |
| Enova International Inc(ENVA) | 0 | 4,880 | +4,880 | 0 | 544 | 0.14% | +544 |
| iShares Russell Mid Cap ETF | 0 | 5,800 | +5,800 | 0 | 533 | 0.14% | +533 |
| CDW Corp(CDW) | 0 | 29,150 | +29,150 | 0 | 5,206 | 1.38% | +5,206 |
| Alphabet Inc A(GOOG) | 0 | 19,740 | +19,740 | 0 | 3,479 | 0.92% | +3,479 |
| Hamilton Insurance Group Ltd(HG) | 0 | 23,195 | +23,195 | 0 | 501 | 0.13% | +501 |
| Stride Inc(LRN) | 23,515 | 23,915 | +400 | 2,975 | 3,472 | 0.92% | +498 |
| Meta Platforms Inc(META) | 3,211 | 3,181 | -30 | 1,851 | 2,348 | 0.62% | +497 |
| Vanguard Total Stock Market ETF | 0 | 14,499 | +14,499 | 0 | 4,407 | 1.17% | +4,407 |
| UGI Corp(UGI) | 23,805 | 34,490 | +10,685 | 787 | 1,256 | 0.33% | +469 |
| Rithm Capital Corp(RITM) | 12,620 | 52,670 | +40,050 | 144 | 595 | 0.16% | +450 |
| Vanguard Mid-Cap ETF | 0 | 20,042 | +20,042 | 0 | 5,608 | 1.48% | +5,608 |
| Pfizer Inc(PFE) | 0 | 17,400 | +17,400 | 0 | 422 | 0.11% | +422 |
| H&R Block Inc | 54,750 | 62,420 | +7,670 | 3,006 | 3,426 | 0.91% | +420 |
| Glaxosmithkline Plc(GSK) | 14,396 | 25,446 | +11,050 | 558 | 977 | 0.26% | +419 |
| John Wiley & Sons Inc Class A(WLY) | 84,617 | 93,697 | +9,080 | 3,771 | 4,182 | 1.11% | +411 |
| Nomad Foods Ltd(NOMD) | 51,000 | 82,795 | +31,795 | 1,002 | 1,407 | 0.37% | +405 |
| Green Brick Partners Inc(GRBK) | 17,323 | 22,458 | +5,135 | 1,010 | 1,412 | 0.37% | +402 |
| Vistra Energy Corp(VST) | 0 | 5,970 | +5,970 | 0 | 1,157 | 0.31% | +1,157 |
| Leidos Holdings Inc(LDOS) | 2,205 | 4,270 | +2,065 | 298 | 674 | 0.18% | +376 |
| Acadian Asset Management Inc(AAMI) | 0 | 10,130 | +10,130 | 0 | 357 | 0.09% | +357 |
| ACM Research Inc(ACMR) | 45,240 | 54,055 | +8,815 | 1,056 | 1,400 | 0.37% | +344 |
| Magna International Inc(MGA) | 0 | 8,465 | +8,465 | 0 | 327 | 0.09% | +327 |
| Costamare Bulkers Holdings | 0 | 37,010 | +37,010 | 0 | 321 | 0.08% | +321 |
| Capital Bancorp Inc | 0 | 60,040 | +60,040 | 0 | 2,016 | 0.53% | +2,016 |
| Cencora Inc | 18,299 | 18,019 | -280 | 5,089 | 5,403 | 1.43% | +314 |
| Invesco Limited(IVZ) | 0 | 19,575 | +19,575 | 0 | 309 | 0.08% | +309 |
| Oracle Corp(ORCL) | 0 | 1,390 | +1,390 | 0 | 304 | 0.08% | +304 |
| Microsoft Corp(MSFT) | 0 | 2,260 | +2,260 | 0 | 1,124 | 0.30% | +1,124 |
| Autonation Inc(AN) | 0 | 8,445 | +8,445 | 0 | 1,678 | 0.44% | +1,678 |
| Cummins Inc(CMI) | 0 | 8,208 | +8,208 | 0 | 2,688 | 0.71% | +2,688 |
| United Rentals Inc(URI) | 0 | 2,577 | +2,577 | 0 | 1,942 | 0.51% | +1,942 |
| Cal-Maine Foods Inc(CALM) | 0 | 32,385 | +32,385 | 0 | 3,227 | 0.85% | +3,227 |
| Pricesmart Inc(PSMT) | 11,485 | 11,900 | +415 | 1,009 | 1,250 | 0.33% | +241 |
| FlexShares iBoxx 5-Yr Target Duration TIPS Index IBOXX 5YR TRGT | 149,700 | 160,762 | +11,062 | 3,630 | 3,871 | 1.02% | +241 |
| Evercore Inc(EVR) | 0 | 880 | +880 | 0 | 238 | 0.06% | +238 |
| Travel and Leisure Co(TNL) | 22,255 | 24,555 | +2,300 | 1,030 | 1,267 | 0.34% | +237 |
| Tapestry Inc(TPR) | 16,690 | 16,075 | -615 | 1,175 | 1,412 | 0.37% | +236 |
| First Trust Dow Jones Select MicroCap Index ETF COM SHS ANNUAL | 0 | 22,209 | +22,209 | 0 | 1,591 | 0.42% | +1,591 |
| BorgWarner Inc | 0 | 45,040 | +45,040 | 0 | 1,508 | 0.40% | +1,508 |
| Federated Hermes Inc(FHI) | 69,850 | 69,100 | -750 | 2,848 | 3,063 | 0.81% | +215 |
| Booking Holdings Inc(BKNG) | 0 | 37 | +37 | 0 | 214 | 0.06% | +214 |
| Tenet Healthcare Corp(THC) | 5,305 | 5,255 | -50 | 714 | 925 | 0.24% | +211 |
| Penske Automotive Group Inc(PAG) | 0 | 7,505 | +7,505 | 0 | 1,289 | 0.34% | +1,289 |
| Ryder System Inc(R) | 0 | 15,400 | +15,400 | 0 | 2,449 | 0.65% | +2,449 |
| Vanguard Value Index Fund ETF | 0 | 1,144 | +1,144 | 0 | 202 | 0.05% | +202 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 0 | 2,768 | +2,768 | 0 | 201 | 0.05% | +201 |
| CSX Corp(CSX) | 0 | 6,144 | +6,144 | 0 | 200 | 0.05% | +200 |
| Kirby Corp(KEX) | 0 | 1,765 | +1,765 | 0 | 200 | 0.05% | +200 |
| iShares S&P Small-Cap 600 Growth ETF | 0 | 5,316 | +5,316 | 0 | 707 | 0.19% | +707 |
| Marriott International Inc(MAR) | 0 | 5,168 | +5,168 | 0 | 1,412 | 0.37% | +1,412 |
| Adtalem Global Education Inc(CVSA) | 2,227 | 3,182 | +955 | 224 | 405 | 0.11% | +181 |
| McKesson Corp(MCK) | 3,144 | 3,133 | -11 | 2,116 | 2,296 | 0.61% | +180 |
| Expedia Group Inc(EXPE) | 0 | 12,260 | +12,260 | 0 | 2,068 | 0.55% | +2,068 |
| Amneal Pharmaceuticals Inc(AMRX) | 0 | 19,105 | +19,105 | 0 | 155 | 0.04% | +155 |
| Upbound Group Inc(UPBD) | 0 | 93,930 | +93,930 | 0 | 2,358 | 0.62% | +2,358 |
| International Business Machine Corp(IBM) | 3,424 | 3,404 | -20 | 851 | 1,003 | 0.27% | +152 |
| SLM Corp(SLM) | 52,405 | 51,340 | -1,065 | 1,539 | 1,683 | 0.45% | +144 |
| Sanmina Corp(SANM) | 6,395 | 6,390 | -5 | 487 | 625 | 0.17% | +138 |
| Molson Coors Beverages Co Class B(TAP) | 19,995 | 28,145 | +8,150 | 1,217 | 1,353 | 0.36% | +136 |
| Vanguard Total World Stock ETF | 8,501 | 8,713 | +212 | 986 | 1,120 | 0.30% | +134 |
| CACI International Inc(CACI) | 0 | 1,109 | +1,109 | 0 | 529 | 0.14% | +529 |
| iShares Russell 1000 ETF | 0 | 3,692 | +3,692 | 0 | 1,254 | 0.33% | +1,254 |
| Allison Transmission Holdings Inc(ALSN) | 13,160 | 14,325 | +1,165 | 1,259 | 1,361 | 0.36% | +102 |
| Teekay Tankers Ltd(TNK) | 19,390 | 20,215 | +825 | 742 | 843 | 0.22% | +101 |
| Group 1 Automotive Inc(GPI) | 0 | 1,900 | +1,900 | 0 | 830 | 0.22% | +830 |
| Lam Research Corp(LRCX) | 3,770 | 3,770 | 0 | 274 | 367 | 0.10% | +93 |
| HCA Healthcare Inc(HCA) | 4,350 | 4,165 | -185 | 1,503 | 1,596 | 0.42% | +92 |
| JPMorgan Chase & Co(JPM) | 1,561 | 1,634 | +73 | 383 | 474 | 0.13% | +91 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 1,913 | +1,913 | 0 | 484 | 0.13% | +484 |
| Bancorp Inc(TBBK) | 16,945 | 17,270 | +325 | 895 | 984 | 0.26% | +88 |
| Progress Software Corp(PRGS) | 0 | 19,070 | +19,070 | 0 | 1,217 | 0.32% | +1,217 |
| Affiliated Managers Group Inc | 0 | 3,855 | +3,855 | 0 | 759 | 0.20% | +759 |
| Vanguard Emerging Markets Stock ETF | 0 | 28,766 | +28,766 | 0 | 1,423 | 0.38% | +1,423 |
| Cirrus Logic Inc(CRUS) | 10,080 | 10,440 | +360 | 1,005 | 1,088 | 0.29% | +84 |
| TKO Group Holdings Inc(TKO) | 2,720 | 2,720 | 0 | 416 | 495 | 0.13% | +79 |