Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 0 | 91,132 | +91,132 | 0 | 56,306 | 5.52% | +56,306 |
| ISHARES S&P 500 GROWTH ETF | 0 | 703,346 | +703,346 | 0 | 77,438 | 7.59% | +77,438 |
| APPLE, INC.(AAPL) | 0 | 327,064 | +327,064 | 0 | 67,104 | 6.58% | +67,104 |
| AMAZON.COM, INC.(AMZN) | 0 | 207,588 | +207,588 | 0 | 45,543 | 4.47% | +45,543 |
| ISHARES MSCI USA EQUAL-WEIGHTED ETF | 0 | 309,692 | +309,692 | 0 | 30,697 | 3.01% | +30,697 |
| MICROSOFT CORP.(MSFT) | 0 | 79,546 | +79,546 | 0 | 39,568 | 3.88% | +39,568 |
| META PLATFORMS, INC.(META) | 0 | 40,842 | +40,842 | 0 | 25,111 | 2.46% | +25,111 |
| NVIDIA CORP.(NVDA) | 0 | 90,118 | +90,118 | 0 | 14,238 | 1.40% | +14,238 |
| ALPHABET, INC. - CLASS A(GOOG) | 0 | 80,494 | +80,494 | 0 | 14,185 | 1.39% | +14,185 |
| INVESCO S&P 500 EQUAL-WEIGHT ETF S&P500 EQL WGT | 0 | 66,118 | +66,118 | 0 | 12,016 | 1.18% | +12,016 |
| ZOOMINFO TECHNOLIGIES, INC.(GTM) | 0 | 1,952,570 | +1,952,570 | 0 | 19,760 | 1.94% | +19,760 |
| NETFLIX, INC.(NFLX) | 4,183 | 8,400 | +4,217 | 3,901 | 11,249 | 1.10% | +7,348 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 63,776 | 157,378 | +93,602 | 3,961 | 10,873 | 1.07% | +6,913 |
| ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF MSCI INTL QUALTY | 85,337 | 218,314 | +132,977 | 3,387 | 9,436 | 0.93% | +6,049 |
| NETFLIX INC(NFLX) | 0 | 4,212 | +4,212 | 0 | 5,640 | 0.55% | +5,640 |
| BERKSHIRE HATHAWAY, INC. | 8 | 16 | +8 | 6,388 | 11,661 | 1.14% | +5,273 |
| MID-AMERICA APARTMENT COMMUNITIES, INC.(MAA) | 37,767 | 75,534 | +37,767 | 6,329 | 11,180 | 1.10% | +4,851 |
| ALPHABET, INC. - CLASS C(GOOG) | 0 | 27,304 | +27,304 | 0 | 4,844 | 0.47% | +4,844 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 11,200 | +11,200 | 0 | 5,187 | 0.51% | +5,187 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 39,676 | +39,676 | 0 | 8,120 | 0.80% | +8,120 |
| BROADCOM, INC.(AVGO) | 0 | 15,254 | +15,254 | 0 | 4,205 | 0.41% | +4,205 |
| AES CORP | 0 | 368,311 | +368,311 | 0 | 3,875 | 0.38% | +3,875 |
| TESLA, INC.(TSLA) | 0 | 11,390 | +11,390 | 0 | 3,618 | 0.35% | +3,618 |
| CVS HEALTH CORPORATION(CVS) | 0 | 51,859 | +51,859 | 0 | 3,577 | 0.35% | +3,577 |
| NVIDIA CORP(NVDA) | 0 | 53,337 | +53,337 | 0 | 8,427 | 0.83% | +8,427 |
| META PLATFORMS INC CL A(META) | 0 | 20,484 | +20,484 | 0 | 12,602 | 1.24% | +12,602 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 10,070 | +10,070 | 0 | 2,920 | 0.29% | +2,920 |
| BERKSHIRE HATHAWAY, INC. | 2,994 | 8,688 | +5,694 | 1,595 | 4,220 | 0.41% | +2,626 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 30,206 | 34,381 | +4,175 | 7,511 | 10,135 | 0.99% | +2,624 |
| EXXON MOBIL CORP. | 0 | 22,986 | +22,986 | 0 | 2,478 | 0.24% | +2,478 |
| SAP SE(SAP) | 3,688 | 11,372 | +7,684 | 990 | 3,458 | 0.34% | +2,468 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 17,772 | 35,788 | +18,016 | 2,411 | 4,858 | 0.48% | +2,446 |
| ELI LILLY & CO.(LLY) | 2,279 | 5,297 | +3,018 | 1,882 | 4,129 | 0.40% | +2,247 |
| MORGAN STANLEY(MS) | 0 | 62,976 | +62,976 | 0 | 8,871 | 0.87% | +8,871 |
| ABBVIE, INC.(ABBV) | 0 | 11,520 | +11,520 | 0 | 2,138 | 0.21% | +2,138 |
| TAPESTRY INC(TPR) | 0 | 96,862 | +96,862 | 0 | 8,505 | 0.83% | +8,505 |
| VANGUARD S&P 500 ETF | 0 | 6,768 | +6,768 | 0 | 3,845 | 0.38% | +3,845 |
| VISA, INC.(V) | 0 | 5,600 | +5,600 | 0 | 1,988 | 0.19% | +1,988 |
| STATE STREET CORP(STT) | 0 | 78,908 | +78,908 | 0 | 8,391 | 0.82% | +8,391 |
| BAE SYSTEMS PLC(BAESF) | 0 | 17,538 | +17,538 | 0 | 1,843 | 0.18% | +1,843 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 36,436 | +36,436 | 0 | 7,565 | 0.74% | +7,565 |
| HOME DEPOT INC(HD) | 0 | 21,218 | +21,218 | 0 | 7,779 | 0.76% | +7,779 |
| ASTRAZENECA PLC(AZN) | 10,195 | 31,104 | +20,909 | 749 | 2,174 | 0.21% | +1,424 |
| CORNING INC(GLW) | 0 | 149,998 | +149,998 | 0 | 7,888 | 0.77% | +7,888 |
| COCA-COLA EUROPACIFIC PARTNERS PLC SHS | 0 | 14,734 | +14,734 | 0 | 1,366 | 0.13% | +1,366 |
| MASTERCARD, INC.(MA) | 0 | 2,264 | +2,264 | 0 | 1,272 | 0.12% | +1,272 |
| GE VERNOVA INC(GEV) | 0 | 2,316 | +2,316 | 0 | 1,226 | 0.12% | +1,226 |
| ACCENTURE PLC SHS CLASS A | 0 | 4,014 | +4,014 | 0 | 1,200 | 0.12% | +1,200 |
| APOLLO GLOBAL MANAGEMENT, INC.(APO) | 0 | 8,438 | +8,438 | 0 | 1,197 | 0.12% | +1,197 |
| BROADCOM INC COM(AVGO) | 0 | 12,369 | +12,369 | 0 | 3,410 | 0.33% | +3,410 |
| HITACHI LTD.(HTHIF) | 0 | 67,820 | +67,820 | 0 | 1,971 | 0.19% | +1,971 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,163 | +9,163 | 0 | 1,129 | 0.11% | +1,129 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 0 | 44,214 | +44,214 | 0 | 1,932 | 0.19% | +1,932 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 0 | 18,036 | +18,036 | 0 | 2,020 | 0.20% | +2,020 |
| DEERE & CO.(DE) | 1,134 | 3,250 | +2,116 | 532 | 1,653 | 0.16% | +1,120 |
| NOVO NORDISK A/S(NVO) | 0 | 25,783 | +25,783 | 0 | 1,780 | 0.17% | +1,780 |
| COSTCO WHOLESALE CORP.(COST) | 0 | 2,042 | +2,042 | 0 | 2,022 | 0.20% | +2,022 |
| TRAVEL PLUS LEISURE CO(TNL) | 114,710 | 122,820 | +8,110 | 5,310 | 6,339 | 0.62% | +1,029 |
| AT&T, INC.(T) | 0 | 35,380 | +35,380 | 0 | 1,024 | 0.10% | +1,024 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 12,280 | +12,280 | 0 | 1,937 | 0.19% | +1,937 |
| PROCTER & GAMBLE CO.(PG) | 4,004 | 10,579 | +6,575 | 682 | 1,686 | 0.17% | +1,003 |
| COCA-COLA CO(KO) | 89,889 | 105,130 | +15,241 | 6,438 | 7,438 | 0.73% | +1,000 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.(TSM) | 0 | 5,743 | +5,743 | 0 | 1,301 | 0.13% | +1,301 |
| FERRARI NV COM | 0 | 2,004 | +2,004 | 0 | 983 | 0.10% | +983 |
| DIMENSIONAL US EQUITY ETF US EQUI MARK ETF | 0 | 26,076 | +26,076 | 0 | 1,748 | 0.17% | +1,748 |
| UNILEVER PLC(UL) | 0 | 23,064 | +23,064 | 0 | 1,411 | 0.14% | +1,411 |
| TOTAL SE(TTE) | 5,640 | 20,793 | +15,153 | 365 | 1,276 | 0.13% | +912 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 1,128 | +1,128 | 0 | 904 | 0.09% | +904 |
| UNUM GROUP.(UNM) | 0 | 11,128 | +11,128 | 0 | 899 | 0.09% | +899 |
| PHILIP MORRIS INTERNATIONAL, INC.(PM) | 1,571 | 6,185 | +4,614 | 249 | 1,127 | 0.11% | +877 |
| ALPHABET INC CAP STOCK CL A | 0 | 44,610 | +44,610 | 0 | 7,862 | 0.77% | +7,862 |
| ALLIANZ SE | 9,605 | 30,041 | +20,436 | 367 | 1,217 | 0.12% | +850 |
| WESTROCK COFFEE CO. | 194,347 | 388,694 | +194,347 | 1,403 | 2,227 | 0.22% | +824 |
| NOVARTIS AG(NVS) | 6,080 | 12,228 | +6,148 | 678 | 1,480 | 0.15% | +802 |
| ADVANCED MICRO DEVICES, INC.(AMD) | 0 | 6,988 | +6,988 | 0 | 992 | 0.10% | +992 |
| SHELL PLC(SHEL) | 5,717 | 17,112 | +11,395 | 419 | 1,205 | 0.12% | +786 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 0 | 5,248 | +5,248 | 0 | 1,431 | 0.14% | +1,431 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 | 12,361 | +12,361 | 0 | 1,299 | 0.13% | +1,299 |
| IBERDROLA SA | 4,427 | 13,522 | +9,095 | 286 | 1,041 | 0.10% | +755 |
| ROYAL BANK OF CANADA(RY) | 0 | 9,950 | +9,950 | 0 | 1,309 | 0.13% | +1,309 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 17,096 | +17,096 | 0 | 1,457 | 0.14% | +1,457 |
| CISCO SYSTEMS, INC.(CSCO) | 0 | 10,766 | +10,766 | 0 | 747 | 0.07% | +747 |
| TESCO PLC | 0 | 70,696 | +70,696 | 0 | 1,183 | 0.12% | +1,183 |
| CIGNA CORP.(CI) | 1,090 | 3,276 | +2,186 | 359 | 1,083 | 0.11% | +724 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 15,266 | +15,266 | 0 | 1,667 | 0.16% | +1,667 |
| PALANTIR TECHNOLOGIES, INC.(PLTR) | 2,561 | 6,858 | +4,297 | 216 | 935 | 0.09% | +719 |
| TRIPLE FLAG PRECIOUS METAL COM(TFPM) | 24,306 | 48,670 | +24,364 | 465 | 1,153 | 0.11% | +688 |
| VERTEX PHARMACEUTICALS, INC.(VRTX) | 0 | 1,540 | +1,540 | 0 | 686 | 0.07% | +686 |
| ZIONS BANCORPORATION(ZION) | 0 | 129,859 | +129,859 | 0 | 6,745 | 0.66% | +6,745 |
| MPLX, LP(MPLX) | 0 | 12,780 | +12,780 | 0 | 658 | 0.06% | +658 |
| GARMIN LTD.(GRMN) | 3,237 | 6,410 | +3,173 | 703 | 1,338 | 0.13% | +635 |
| HALEON PLC SPON ADS(HLN) | 49,467 | 110,050 | +60,583 | 509 | 1,141 | 0.11% | +632 |
| KINDER MORGAN, INC.(KMI) | 0 | 21,292 | +21,292 | 0 | 626 | 0.06% | +626 |
| CBOE GLOBAL MARKETS, INC.(CBOE) | 2,540 | 5,094 | +2,554 | 575 | 1,188 | 0.12% | +613 |
| TJX COMPANIES, INC.(TJX) | 0 | 7,724 | +7,724 | 0 | 954 | 0.09% | +954 |
| CHEVRON CORP(CVX) | 37,660 | 48,259 | +10,599 | 6,300 | 6,910 | 0.68% | +610 |
| MCDONALD'S CORP.(MCD) | 0 | 3,375 | +3,375 | 0 | 986 | 0.10% | +986 |
| ADOBE, INC.(ADBE) | 0 | 1,534 | +1,534 | 0 | 593 | 0.06% | +593 |
| ORACLE CORP.(ORCL) | 0 | 2,708 | +2,708 | 0 | 592 | 0.06% | +592 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG) | 0 | 2,696 | +2,696 | 0 | 587 | 0.06% | +587 |