Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 17,239 | 20,089 | +2,850 | 6,471 | 9,992 | 4.84% | +3,521 |
| NVIDIA CORPORATION COM(NVDA) | 38,686 | 44,705 | +6,019 | 4,193 | 7,063 | 3.42% | +2,870 |
| BROADCOM INC COM(AVGO) | 11,538 | 13,059 | +1,521 | 1,932 | 3,599 | 1.74% | +1,667 |
| APPLE INC COM(AAPL) | 31,723 | 41,880 | +10,157 | 7,047 | 8,592 | 4.16% | +1,546 |
| META PLATFORMS INC CL A(META) | 4,125 | 5,167 | +1,042 | 2,377 | 3,813 | 1.85% | +1,436 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 47,349 | 53,789 | +6,440 | 3,805 | 5,127 | 2.48% | +1,322 |
| AMAZON COM INC COM(AMZN) | 14,288 | 18,021 | +3,733 | 2,718 | 3,953 | 1.91% | +1,235 |
| UBER TECHNOLOGIES INC COM(UBER) | 2,974 | 14,474 | +11,500 | 217 | 1,350 | 0.65% | +1,134 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,125 | 15,403 | +4,278 | 1,738 | 2,732 | 1.32% | +994 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 9,799 | 36,202 | +26,403 | 276 | 1,065 | 0.52% | +790 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,578 | 9,104 | +526 | 2,104 | 2,640 | 1.28% | +535 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 58,391 | 66,725 | +8,334 | 2,982 | 3,492 | 1.69% | +510 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,791 | 12,946 | +1,155 | 1,823 | 2,281 | 1.10% | +458 |
| NETFLIX INC COM(NFLX) | 729 | 827 | +98 | 680 | 1,107 | 0.54% | +428 |
| EATON CORP PLC SHS(ETN) | 2,478 | 2,970 | +492 | 674 | 1,060 | 0.51% | +387 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 4,127 | 4,677 | +550 | 685 | 1,059 | 0.51% | +374 |
| AMPHENOL CORP NEW CL A | 12,672 | 12,141 | -531 | 831 | 1,199 | 0.58% | +368 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 38,357 | 43,331 | +4,974 | 1,397 | 1,754 | 0.85% | +358 |
| ORACLE CORP COM(ORCL) | 3,341 | 3,733 | +392 | 467 | 816 | 0.39% | +349 |
| INTUIT COM(INTU) | 1,435 | 1,559 | +124 | 881 | 1,228 | 0.59% | +347 |
| TESLA INC COM(TSLA) | 2,845 | 3,350 | +505 | 737 | 1,064 | 0.51% | +327 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 17,936 | 21,412 | +3,476 | 1,645 | 1,964 | 0.95% | +319 |
| SALESFORCE INC COM(CRM) | 2,548 | 3,654 | +1,106 | 684 | 996 | 0.48% | +313 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 1,705 | 4,799 | +3,094 | 169 | 476 | 0.23% | +307 |
| PHILIP MORRIS INTL INC COM(PM) | 6,557 | 7,314 | +757 | 1,041 | 1,332 | 0.64% | +291 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 3,680 | 18,763 | +15,083 | 74 | 360 | 0.17% | +287 |
| MASTERCARD INCORPORATED CL A(MA) | 3,363 | 3,786 | +423 | 1,843 | 2,128 | 1.03% | +285 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 5,219 | 9,053 | +3,834 | 282 | 543 | 0.26% | +262 |
| SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 13,343 | 15,206 | +1,863 | 1,060 | 1,321 | 0.64% | +261 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 0 | 5,032 | +5,032 | 0 | 257 | 0.12% | +257 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 0 | 7,173 | +7,173 | 0 | 255 | 0.12% | +255 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 325 | +325 | 0 | 249 | 0.12% | +249 |
| VISA INC COM CL A(V) | 6,995 | 7,606 | +611 | 2,451 | 2,700 | 1.31% | +249 |
| LENNAR CORP CL A(LEN) | 0 | 2,088 | +2,088 | 0 | 231 | 0.11% | +231 |
| ISHARES MSCI EAFE VALUE ETF | 6,469 | 9,627 | +3,158 | 381 | 611 | 0.30% | +230 |
| BANK AMERICA CORP COM | 13,230 | 16,361 | +3,131 | 552 | 774 | 0.37% | +222 |
| WALMART INC COM(WMT) | 11,377 | 12,474 | +1,097 | 999 | 1,220 | 0.59% | +221 |
| BOOKING HOLDINGS INC COM(BKNG) | 98 | 116 | +18 | 451 | 672 | 0.32% | +220 |
| ENCOMPASS HEALTH CORP COM(EHC) | 0 | 1,788 | +1,788 | 0 | 219 | 0.11% | +219 |
| PRICESMART INC COM(PSMT) | 0 | 2,078 | +2,078 | 0 | 218 | 0.11% | +218 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 0 | 1,475 | +1,475 | 0 | 212 | 0.10% | +212 |
| INTUITIVE SURGICAL INC COM NEW | 3,740 | 472 | -3,268 | 47 | 256 | 0.12% | +210 |
| PACCAR INC COM(PCAR) | 0 | 2,173 | +2,173 | 0 | 207 | 0.10% | +207 |
| THOMSON REUTERS CORP COM(TRI) | 0 | 1,026 | +1,026 | 0 | 206 | 0.10% | +206 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 0 | 4,325 | +4,325 | 0 | 205 | 0.10% | +205 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,058 | 3,771 | +713 | 1,629 | 1,832 | 0.89% | +204 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 0 | 2,869 | +2,869 | 0 | 203 | 0.10% | +203 |
| AIR LEASE CORP CL A CL A | 0 | 3,443 | +3,443 | 0 | 201 | 0.10% | +201 |
| BENTLEY SYS INC COM CL B(BSY) | 0 | 3,724 | +3,724 | 0 | 201 | 0.10% | +201 |
| GE AEROSPACE COM NEW(GE) | 2,561 | 2,767 | +206 | 512 | 712 | 0.34% | +200 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA) | 0 | 1,835 | +1,835 | 0 | 192 | 0.09% | +192 |
| VISTRA CORP COM(VST) | 0 | 984 | +984 | 0 | 191 | 0.09% | +191 |
| DEERE & CO COM(DE) | 455 | 764 | +309 | 214 | 389 | 0.19% | +175 |
| SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 13,978 | 15,746 | +1,768 | 1,077 | 1,251 | 0.61% | +174 |
| GOLDMAN SACHS GROUP INC COM(GS) | 617 | 714 | +97 | 337 | 505 | 0.24% | +168 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 1,736 | 2,253 | +517 | 125 | 289 | 0.14% | +164 |
| CAPITAL ONE FINL CORP COM(COF) | 1,275 | 1,836 | +561 | 229 | 391 | 0.19% | +162 |
| COSTCO WHSL CORP NEW COM(COST) | 1,371 | 1,472 | +101 | 1,297 | 1,458 | 0.71% | +161 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,442 | 1,754 | +312 | 359 | 517 | 0.25% | +158 |
| ICICI BANK LIMITED ADR(IBN) | 0 | 4,658 | +4,658 | 0 | 157 | 0.08% | +157 |
| CARLISLE COS INC COM(CSL) | 0 | 414 | +414 | 0 | 155 | 0.07% | +155 |
| TRUIST FINL CORP COM(TFC) | 3,146 | 6,499 | +3,353 | 129 | 279 | 0.14% | +150 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 252 | +252 | 0 | 143 | 0.07% | +143 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 0 | 1,858 | +1,858 | 0 | 142 | 0.07% | +142 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 1,484 | 2,029 | +545 | 512 | 650 | 0.31% | +137 |
| MORGAN STANLEY COM NEW(MS) | 3,740 | 4,045 | +305 | 436 | 570 | 0.28% | +133 |
| WILLIAMS COS INC COM(WMB) | 29,281 | 29,920 | +639 | 1,750 | 1,879 | 0.91% | +129 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 6,321 | 7,354 | +1,033 | 525 | 653 | 0.32% | +128 |
| ROYAL CARIBBEAN GROUP COM COM | 954 | 1,033 | +79 | 196 | 323 | 0.16% | +127 |
| AMERICAN EXPRESS CO COM(AXP) | 1,454 | 1,614 | +160 | 391 | 515 | 0.25% | +124 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 688 | 812 | +124 | 232 | 355 | 0.17% | +123 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 10,383 | 10,267 | -116 | 766 | 884 | 0.43% | +118 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 622 | +622 | 0 | 116 | 0.06% | +116 |
| WELLS FARGO CO NEW COM(WFC) | 5,192 | 6,091 | +899 | 373 | 488 | 0.24% | +115 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS I | 9,089 | 9,987 | +898 | 559 | 674 | 0.33% | +115 |
| CONSTELLATION ENERGY CORP COM(CEG) | 729 | 799 | +70 | 147 | 258 | 0.12% | +111 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,008 | 1,429 | +421 | 85 | 195 | 0.09% | +110 |
| KLA CORP COM NEW(KLAC) | 407 | 431 | +24 | 277 | 386 | 0.19% | +109 |
| AT&T INC COM(T) | 9,105 | 12,620 | +3,515 | 257 | 365 | 0.18% | +108 |
| ABBOTT LABS COM | 8,980 | 9,549 | +569 | 1,191 | 1,299 | 0.63% | +108 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 12,075 | 13,626 | +1,551 | 475 | 582 | 0.28% | +107 |
| STRYKER CORPORATION COM(SYK) | 1,954 | 2,102 | +148 | 727 | 831 | 0.40% | +104 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 4,163 | 5,259 | +1,096 | 432 | 534 | 0.26% | +102 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 44,434 | 43,089 | -1,345 | 1,164 | 1,266 | 0.61% | +101 |
| CISCO SYS INC COM(CSCO) | 9,126 | 9,575 | +449 | 563 | 664 | 0.32% | +101 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 982 | +982 | 0 | 101 | 0.05% | +101 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 1,900 | 5,666 | +3,766 | 50 | 150 | 0.07% | +100 |
| SERVICENOW INC COM(NOW) | 387 | 395 | +8 | 308 | 406 | 0.20% | +98 |
| SCHWAB CHARLES CORP COM(SCHW) | 3,658 | 4,169 | +511 | 286 | 380 | 0.18% | +94 |
| ANSYS INC COM | 564 | 765 | +201 | 179 | 269 | 0.13% | +90 |
| CINTAS CORP COM(CTAS) | 1,789 | 2,054 | +265 | 368 | 458 | 0.22% | +90 |
| WP CAREY INC COM(WPC) | 0 | 1,405 | +1,405 | 0 | 88 | 0.04% | +88 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 7,165 | 8,140 | +975 | 562 | 649 | 0.31% | +88 |
| CANADIAN NAT RES LTD COM(CNQ) | 10,092 | 12,668 | +2,576 | 311 | 398 | 0.19% | +87 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 220 | 322 | +102 | 78 | 164 | 0.08% | +86 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 20,477 | 19,214 | -1,263 | 2,066 | 2,150 | 1.04% | +85 |
| EMERSON ELEC CO COM(EMR) | 2,310 | 2,531 | +221 | 253 | 337 | 0.16% | +84 |
| IDEXX LABS INC COM(IDXX) | 0 | 156 | +156 | 0 | 84 | 0.04% | +84 |
| RTX CORPORATION COM(RTX) | 4,920 | 5,027 | +107 | 652 | 734 | 0.36% | +82 |
| CASEYS GEN STORES INC COM(CASY) | 1,007 | 1,017 | +10 | 437 | 519 | 0.25% | +82 |