Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 GROWTH ETF | 351,358 | 703,346 | +351,988 | 32,617 | 77,438 | 7.59% | +44,822 |
| APPLE, INC.(AAPL) | 109,390 | 327,064 | +217,674 | 24,299 | 67,104 | 6.58% | +42,805 |
| AMAZON.COM, INC.(AMZN) | 71,435 | 207,588 | +136,153 | 13,591 | 45,543 | 4.47% | +31,952 |
| ISHARES MSCI USA EQUAL-WEIGHTED ETF | 0 | 309,692 | +309,692 | 0 | 30,697 | 3.01% | +30,697 |
| SPDR S&P 500 ETF(SPY) | 46,727 | 91,132 | +44,405 | 26,139 | 56,306 | 5.52% | +30,167 |
| MICROSOFT CORP.(MSFT) | 26,993 | 79,546 | +52,553 | 10,133 | 39,568 | 3.88% | +29,435 |
| META PLATFORMS, INC.(META) | 16,650 | 40,842 | +24,192 | 9,596 | 25,111 | 2.46% | +15,514 |
| ZOOMINFO TECHNOLIGIES, INC.(GTM) | 976,488 | 1,952,570 | +976,082 | 9,765 | 19,760 | 1.94% | +9,995 |
| NVIDIA CORP.(NVDA) | 49,284 | 90,118 | +40,834 | 5,341 | 14,238 | 1.40% | +8,896 |
| NETFLIX, INC.(NFLX) | 4,183 | 8,400 | +4,217 | 3,901 | 11,249 | 1.10% | +7,348 |
| ALPHABET, INC. - CLASS A(GOOG) | 45,254 | 80,494 | +35,240 | 6,998 | 14,185 | 1.39% | +7,187 |
| 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 |
| 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 |
| LOCKHEED MARTIN CORP(LMT) | 1,104 | 11,200 | +10,096 | 493 | 5,187 | 0.51% | +4,694 |
| VANGUARD DIVIDEND APPRECIATION ETF | 19,945 | 39,676 | +19,731 | 3,869 | 8,120 | 0.80% | +4,251 |
| AES CORP | 0 | 368,311 | +368,311 | 0 | 3,875 | 0.38% | +3,875 |
| CVS HEALTH CORPORATION(CVS) | 0 | 51,859 | +51,859 | 0 | 3,577 | 0.35% | +3,577 |
| NVIDIA CORP(NVDA) | 49,284 | 53,337 | +4,053 | 5,341 | 8,427 | 0.83% | +3,085 |
| META PLATFORMS INC CL A(META) | 16,650 | 20,484 | +3,834 | 9,596 | 12,602 | 1.24% | +3,006 |
| ALPHABET, INC. - CLASS C(GOOG) | 13,676 | 27,304 | +13,628 | 2,137 | 4,844 | 0.47% | +2,707 |
| 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 |
| 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) | 56,783 | 62,976 | +6,193 | 6,625 | 8,871 | 0.87% | +2,246 |
| TAPESTRY INC(TPR) | 90,619 | 96,862 | +6,243 | 6,380 | 8,505 | 0.83% | +2,125 |
| VANGUARD S&P 500 ETF | 3,384 | 6,768 | +3,384 | 1,739 | 3,845 | 0.38% | +2,106 |
| TESLA, INC.(TSLA) | 6,014 | 11,390 | +5,376 | 1,559 | 3,618 | 0.35% | +2,060 |
| BROADCOM, INC.(AVGO) | 13,238 | 15,254 | +2,016 | 2,216 | 4,205 | 0.41% | +1,988 |
| STATE STREET CORP(STT) | 72,188 | 78,908 | +6,720 | 6,463 | 8,391 | 0.82% | +1,928 |
| NETFLIX INC(NFLX) | 4,183 | 4,212 | +29 | 3,901 | 5,640 | 0.55% | +1,740 |
| TEXAS INSTRUMENTS INC(TXN) | 33,129 | 36,436 | +3,307 | 5,953 | 7,565 | 0.74% | +1,611 |
| HOME DEPOT INC(HD) | 17,340 | 21,218 | +3,878 | 6,355 | 7,779 | 0.76% | +1,425 |
| ASTRAZENECA PLC(AZN) | 10,195 | 31,104 | +20,909 | 749 | 2,174 | 0.21% | +1,424 |
| CORNING INC(GLW) | 142,416 | 149,998 | +7,582 | 6,520 | 7,888 | 0.77% | +1,369 |
| GE VERNOVA INC(GEV) | 0 | 2,316 | +2,316 | 0 | 1,226 | 0.12% | +1,226 |
| BROADCOM INC COM(AVGO) | 13,238 | 12,369 | -869 | 2,216 | 3,410 | 0.33% | +1,193 |
| HITACHI LTD.(HTHIF) | 33,646 | 67,820 | +34,174 | 789 | 1,971 | 0.19% | +1,182 |
| JPMORGAN CHASE & CO.(JPM) | 7,127 | 10,070 | +2,943 | 1,748 | 2,920 | 0.29% | +1,171 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,163 | +9,163 | 0 | 1,129 | 0.11% | +1,129 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 22,107 | 44,214 | +22,107 | 804 | 1,932 | 0.19% | +1,127 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 8,930 | 18,036 | +9,106 | 893 | 2,020 | 0.20% | +1,127 |
| DEERE & CO.(DE) | 1,134 | 3,250 | +2,116 | 532 | 1,653 | 0.16% | +1,120 |
| NOVO NORDISK A/S(NVO) | 9,513 | 25,783 | +16,270 | 661 | 1,780 | 0.17% | +1,119 |
| BAE SYSTEMS PLC(BAESF) | 8,859 | 17,538 | +8,679 | 728 | 1,843 | 0.18% | +1,114 |
| COSTCO WHOLESALE CORP.(COST) | 990 | 2,042 | +1,052 | 936 | 2,022 | 0.20% | +1,085 |
| EXXON MOBIL CORP. | 11,818 | 22,986 | +11,168 | 1,406 | 2,478 | 0.24% | +1,072 |
| TRAVEL PLUS LEISURE CO(TNL) | 114,710 | 122,820 | +8,110 | 5,310 | 6,339 | 0.62% | +1,029 |
| ISHARES RUSSELL 2000 VALUE ETF | 6,112 | 12,280 | +6,168 | 923 | 1,937 | 0.19% | +1,014 |
| 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) | 1,860 | 5,743 | +3,883 | 309 | 1,301 | 0.13% | +992 |
| DIMENSIONAL US EQUITY ETF US EQUI MARK ETF | 13,003 | 26,076 | +13,073 | 786 | 1,748 | 0.17% | +961 |
| UNILEVER PLC(UL) | 7,744 | 23,064 | +15,320 | 461 | 1,411 | 0.14% | +950 |
| TOTAL SE(TTE) | 5,640 | 20,793 | +15,153 | 365 | 1,276 | 0.13% | +912 |
| PHILIP MORRIS INTERNATIONAL, INC.(PM) | 1,571 | 6,185 | +4,614 | 249 | 1,127 | 0.11% | +877 |
| ALPHABET INC CAP STOCK CL A | 45,254 | 44,610 | -644 | 6,998 | 7,862 | 0.77% | +864 |
| ALLIANZ SE | 9,605 | 30,041 | +20,436 | 367 | 1,217 | 0.12% | +850 |
| WESTROCK COFFEE CO.(WEST) | 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) | 1,985 | 6,988 | +5,003 | 204 | 992 | 0.10% | +788 |
| SHELL PLC(SHEL) | 5,717 | 17,112 | +11,395 | 419 | 1,205 | 0.12% | +786 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 2,624 | 5,248 | +2,624 | 647 | 1,431 | 0.14% | +784 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 4,347 | 12,361 | +8,014 | 538 | 1,299 | 0.13% | +760 |
| IBERDROLA SA | 4,427 | 13,522 | +9,095 | 286 | 1,041 | 0.10% | +755 |
| ROYAL BANK OF CANADA(RY) | 4,926 | 9,950 | +5,024 | 555 | 1,309 | 0.13% | +754 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 8,548 | 17,096 | +8,548 | 706 | 1,457 | 0.14% | +751 |
| TESCO PLC | 34,436 | 70,696 | +36,260 | 444 | 1,183 | 0.12% | +739 |
| CIGNA CORP.(CI) | 1,090 | 3,276 | +2,186 | 359 | 1,083 | 0.11% | +724 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 10,177 | 15,266 | +5,089 | 944 | 1,667 | 0.16% | +723 |
| PALANTIR TECHNOLOGIES, INC.(PLTR) | 2,561 | 6,858 | +4,297 | 216 | 935 | 0.09% | +719 |
| COCA-COLA EUROPACIFIC PARTNERS PLC SHS | 7,490 | 14,734 | +7,244 | 652 | 1,366 | 0.13% | +714 |
| TRIPLE FLAG PRECIOUS METAL COM(TFPM) | 24,306 | 48,670 | +24,364 | 465 | 1,153 | 0.11% | +688 |
| ZIONS BANCORPORATION(ZION) | 122,032 | 129,859 | +7,827 | 6,085 | 6,745 | 0.66% | +660 |
| 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 |
| CBOE GLOBAL MARKETS, INC.(CBOE) | 2,540 | 5,094 | +2,554 | 575 | 1,188 | 0.12% | +613 |
| TJX COMPANIES, INC.(TJX) | 2,810 | 7,724 | +4,914 | 342 | 954 | 0.09% | +612 |
| CHEVRON CORP(CVX) | 37,660 | 48,259 | +10,599 | 6,300 | 6,910 | 0.68% | +610 |
| MCDONALD'S CORP.(MCD) | 1,217 | 3,375 | +2,158 | 380 | 986 | 0.10% | +606 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG) | 0 | 2,696 | +2,696 | 0 | 587 | 0.06% | +587 |
| APOLLO GLOBAL MANAGEMENT, INC.(APO) | 4,503 | 8,438 | +3,935 | 617 | 1,197 | 0.12% | +580 |
| GILEAD SCIENCES INC(GILD) | 76,813 | 82,850 | +6,037 | 8,607 | 9,186 | 0.90% | +579 |
| CATERPILLAR, INC.(CAT) | 755 | 2,118 | +1,363 | 249 | 822 | 0.08% | +573 |
| ABB LTD. | 8,485 | 16,970 | +8,485 | 442 | 1,013 | 0.10% | +570 |
| FERRARI NV COM | 978 | 2,004 | +1,026 | 418 | 983 | 0.10% | +565 |
| ACCENTURE PLC SHS CLASS A | 2,052 | 4,014 | +1,962 | 640 | 1,200 | 0.12% | +559 |
| MITSUBISHI CORP ORD | 24,900 | 49,800 | +24,900 | 437 | 996 | 0.10% | +558 |
| AUTOLIV INC(ALV) | 4,130 | 8,122 | +3,992 | 365 | 909 | 0.09% | +544 |
| CADENCE DESIGN SYSTEMS, INC.(CDNS) | 1,410 | 2,914 | +1,504 | 359 | 898 | 0.09% | +539 |
| ASML HOLDING NV N Y REGISTRY SHS | 555 | 1,128 | +573 | 368 | 904 | 0.09% | +537 |
| RELX PLC SPONSORED ADR(RELX) | 9,170 | 18,340 | +9,170 | 462 | 997 | 0.10% | +534 |
| FS KKR CAPITAL CORP.(FSK) | 15,292 | 41,056 | +25,764 | 320 | 852 | 0.08% | +532 |
| EURONEXT NV | 2,689 | 5,378 | +2,689 | 388 | 916 | 0.09% | +528 |
| VISTRA CORP.(VST) | 0 | 2,716 | +2,716 | 0 | 526 | 0.05% | +526 |
| KLA CORP.(KLAC) | 0 | 586 | +586 | 0 | 525 | 0.05% | +525 |
| INTUIT, INC.(INTU) | 446 | 1,012 | +566 | 274 | 797 | 0.08% | +523 |