Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR INTL EQTY FACTOR | 570,545 | 807,176 | +236,631 | 17,596 | 27,630 | 2.90% | +10,034 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 278,434 | +278,434 | 0 | 9,907 | 1.04% | +9,907 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 192,207 | +192,207 | 0 | 9,516 | 1.00% | +9,516 |
| MICROSOFT CORP(MSFT) | 56,143 | 55,703 | -440 | 21,075 | 27,707 | 2.91% | +6,632 |
| ISHARES INC EMNG MKTS EQT | 137,413 | 243,110 | +105,697 | 6,428 | 12,659 | 1.33% | +6,231 |
| ISHARES TR | 21,659 | 34,210 | +12,551 | 5,866 | 10,412 | 1.09% | +4,546 |
| ISHARES TR | 100,477 | 116,029 | +15,552 | 19,149 | 22,674 | 2.38% | +3,525 |
| ISHARES TR | 74,963 | 110,053 | +35,090 | 7,777 | 11,181 | 1.17% | +3,404 |
| ISHARES TR | 162,069 | 170,141 | +8,072 | 19,774 | 22,976 | 2.41% | +3,202 |
| AMAZON COM INC(AMZN) | 38,021 | 47,158 | +9,137 | 7,234 | 10,346 | 1.09% | +3,112 |
| ORACLE CORP(ORCL) | 35,349 | 35,538 | +189 | 4,942 | 7,770 | 0.82% | +2,827 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 467,963 | 470,668 | +2,705 | 22,818 | 25,633 | 2.69% | +2,815 |
| ISHARES TR | 290,340 | 270,156 | -20,184 | 26,952 | 29,744 | 3.12% | +2,792 |
| PHILIP MORRIS INTL INC(PM) | 31,963 | 41,035 | +9,072 | 5,074 | 7,474 | 0.78% | +2,400 |
| NVIDIA CORPORATION(NVDA) | 33,864 | 36,657 | +2,793 | 3,670 | 5,791 | 0.61% | +2,121 |
| NOVO-NORDISK A S(NVO) | 8,439 | 38,221 | +29,782 | 586 | 2,638 | 0.28% | +2,052 |
| ALPHABET INC(GOOG) | 93,522 | 93,754 | +232 | 14,611 | 16,631 | 1.74% | +2,020 |
| GRUPO CIBEST SA | 0 | 43,290 | +43,290 | 0 | 2,000 | 0.21% | +2,000 |
| JPMORGAN CHASE & CO.(JPM) | 48,521 | 47,703 | -818 | 11,902 | 13,830 | 1.45% | +1,927 |
| BROADCOM INC(AVGO) | 16,026 | 16,229 | +203 | 2,683 | 4,473 | 0.47% | +1,790 |
| VANGUARD INDEX FDS | 61,094 | 61,100 | +6 | 16,791 | 18,570 | 1.95% | +1,779 |
| SCHWAB STRATEGIC TR | 836,264 | 810,656 | -25,608 | 16,541 | 17,915 | 1.88% | +1,374 |
| EA SERIES TRUST FREEDOM 100 EM | 227,720 | 226,851 | -869 | 7,982 | 9,165 | 0.96% | +1,183 |
| VANGUARD INDEX FDS | 9,672 | 10,707 | +1,035 | 3,587 | 4,694 | 0.49% | +1,107 |
| VANGUARD INDEX FDS | 12,278 | 13,041 | +763 | 6,310 | 7,408 | 0.78% | +1,098 |
| ISHARES TR CORE MSCI EAFE | 118,077 | 120,034 | +1,957 | 8,933 | 10,020 | 1.05% | +1,088 |
| EA SERIES TRUST US QUAN MOMENTUM | 185,876 | 185,454 | -422 | 11,041 | 12,051 | 1.26% | +1,010 |
| META PLATFORMS INC(META) | 6,166 | 6,176 | +10 | 3,554 | 4,559 | 0.48% | +1,005 |
| ISHARES TR MSCI USA MMENTM | 36,833 | 34,702 | -2,131 | 7,445 | 8,339 | 0.87% | +894 |
| NETFLIX INC(NFLX) | 1,921 | 1,956 | +35 | 1,791 | 2,619 | 0.27% | +828 |
| ALPHABET INC(GOOG) | 30,872 | 31,605 | +733 | 4,774 | 5,570 | 0.58% | +796 |
| VANGUARD WHITEHALL FDS | 60,501 | 64,229 | +3,728 | 5,018 | 5,788 | 0.61% | +770 |
| EATON CORP PLC(ETN) | 8,090 | 8,098 | +8 | 2,199 | 2,891 | 0.30% | +692 |
| ISHARES INC CORE MSCI EMKT | 28,335 | 36,955 | +8,620 | 1,529 | 2,218 | 0.23% | +689 |
| VANGUARD WORLD FD | 0 | 10,000 | +10,000 | 0 | 673 | 0.07% | +673 |
| ISHARES TR | 21,124 | 22,308 | +1,184 | 2,684 | 3,355 | 0.35% | +671 |
| VANGUARD INTL EQUITY INDEX F | 50,207 | 55,207 | +5,000 | 3,046 | 3,711 | 0.39% | +665 |
| VANGUARD INDEX FDS | 20,815 | 23,236 | +2,421 | 3,878 | 4,531 | 0.48% | +654 |
| VANGUARD WHITEHALL FDS | 25,661 | 31,361 | +5,700 | 1,891 | 2,512 | 0.26% | +621 |
| AMERICAN CENTY ETF TR | 65,189 | 65,001 | -188 | 4,546 | 5,153 | 0.54% | +607 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 8,245 | +8,245 | 0 | 599 | 0.06% | +599 |
| AMERICAN CENTY ETF TR | 106,900 | 108,610 | +1,710 | 9,319 | 9,894 | 1.04% | +576 |
| ISHARES TR CORE MSCI TOTAL | 0 | 7,331 | +7,331 | 0 | 567 | 0.06% | +567 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 5,439 | +5,439 | 0 | 560 | 0.06% | +560 |
| BLACKROCK INC(BLK) | 5,373 | 5,376 | +3 | 5,085 | 5,641 | 0.59% | +556 |
| VANGUARD INDEX FDS | 19,828 | 22,578 | +2,750 | 3,183 | 3,713 | 0.39% | +530 |
| VANGUARD WORLD FD | 22,280 | 22,280 | 0 | 4,487 | 5,011 | 0.53% | +524 |
| LAM RESEARCH CORP(LRCX) | 20,481 | 20,661 | +180 | 1,489 | 2,011 | 0.21% | +522 |
| CINTAS CORP(CTAS) | 27,861 | 27,936 | +75 | 5,726 | 6,226 | 0.65% | +500 |
| WALMART INC(WMT) | 45,556 | 45,734 | +178 | 3,999 | 4,472 | 0.47% | +473 |
| CORPORACION AMER ARPTS S A COM | 222,550 | 224,050 | +1,500 | 4,073 | 4,539 | 0.48% | +467 |
| ISHARES GOLD TR(IAU) | 91,048 | 93,539 | +2,491 | 5,368 | 5,833 | 0.61% | +465 |
| EA SERIES TRUST INTL QUAN MOMNTM | 96,062 | 93,112 | -2,950 | 2,710 | 3,162 | 0.33% | +452 |
| ISHARES TR | 8,076 | 8,029 | -47 | 4,538 | 4,985 | 0.52% | +447 |
| DISNEY WALT CO(DIS) | 8,898 | 10,486 | +1,588 | 878 | 1,300 | 0.14% | +422 |
| UBER TECHNOLOGIES INC(UBER) | 7,106 | 10,053 | +2,947 | 518 | 938 | 0.10% | +420 |
| ISHARES TR | 3,954 | 9,828 | +5,874 | 233 | 624 | 0.07% | +391 |
| MONDELEZ INTL INC(MDLZ) | 15,835 | 21,589 | +5,754 | 1,074 | 1,456 | 0.15% | +382 |
| SPDR SERIES TRUST ST STR BACKE ETF | 529,072 | 545,139 | +16,067 | 11,666 | 12,048 | 1.26% | +382 |
| CISCO SYS INC(CSCO) | 52,104 | 51,742 | -362 | 3,215 | 3,590 | 0.38% | +374 |
| ISHARES TR | 0 | 3,339 | +3,339 | 0 | 374 | 0.04% | +374 |
| AMERICAN EXPRESS CO(AXP) | 5,304 | 5,605 | +301 | 1,427 | 1,788 | 0.19% | +361 |
| EA SERIES TRUST US QUAN VALUE | 241,422 | 242,041 | +619 | 10,297 | 10,652 | 1.12% | +356 |
| NIKE INC(NKE) | 27,346 | 29,368 | +2,022 | 1,736 | 2,086 | 0.22% | +350 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 6,800 | 10,300 | +3,500 | 677 | 1,024 | 0.11% | +348 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,194 | +3,194 | 0 | 300 | 0.03% | +300 |
| BLACKROCK ETF TRUST II | 131,951 | 136,265 | +4,314 | 6,912 | 7,200 | 0.76% | +289 |
| SPDR S&P 500 ETF TR(SPY) | 4,610 | 4,621 | +11 | 2,579 | 2,855 | 0.30% | +276 |
| VANGUARD INTL EQUITY INDEX F | 43,605 | 44,905 | +1,300 | 1,974 | 2,221 | 0.23% | +247 |
| EXACT SCIENCES CORP(EXK) | 0 | 4,517 | +4,517 | 0 | 240 | 0.03% | +240 |
| NU HLDGS LTD(NU) | 51,000 | 55,000 | +4,000 | 522 | 755 | 0.08% | +232 |
| BOEING CO(BA) | 0 | 1,098 | +1,098 | 0 | 230 | 0.02% | +230 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,830 | 4,848 | +18 | 1,201 | 1,429 | 0.15% | +228 |
| ABBOTT LABS | 25,976 | 27,006 | +1,030 | 3,446 | 3,673 | 0.39% | +227 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 462,145 | 462,145 | 0 | 4,367 | 4,594 | 0.48% | +226 |
| GE AEROSPACE(GE) | 0 | 857 | +857 | 0 | 221 | 0.02% | +221 |
| COSTCO WHSL CORP NEW(COST) | 2,233 | 2,354 | +121 | 2,112 | 2,331 | 0.24% | +219 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 372 | +372 | 0 | 211 | 0.02% | +211 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 618 | +618 | 0 | 205 | 0.02% | +205 |
| UNILEVER PLC(UL) | 0 | 3,353 | +3,353 | 0 | 205 | 0.02% | +205 |
| FREEPORT-MCMORAN INC(FCX) | 14,174 | 17,081 | +2,907 | 537 | 740 | 0.08% | +204 |
| ISHARES TR | 0 | 2,208 | +2,208 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 32,890 | 34,273 | +1,383 | 2,979 | 3,174 | 0.33% | +195 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,240 | 30,703 | +8,463 | 759 | 952 | 0.10% | +193 |
| GENERAL DYNAMICS CORP(GD) | 8,651 | 8,674 | +23 | 2,358 | 2,530 | 0.27% | +172 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,646 | 2,673 | +27 | 439 | 605 | 0.06% | +166 |
| STONECO LTD(STNE) | 14,600 | 19,600 | +5,000 | 153 | 314 | 0.03% | +161 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,969 | 3,964 | -5 | 408 | 562 | 0.06% | +155 |
| FIRST HORIZON CORPORATION(FHN) | 97,002 | 95,477 | -1,525 | 1,884 | 2,024 | 0.21% | +140 |
| ISHARES TR US TREAS BD ETF | 67,038 | 73,083 | +6,045 | 1,541 | 1,679 | 0.18% | +139 |
| ISHARES TR MSCI USA MIN ETF | 2,691 | 4,036 | +1,345 | 252 | 379 | 0.04% | +127 |
| SCHWAB STRATEGIC TR | 66,966 | 66,966 | 0 | 1,755 | 1,878 | 0.20% | +124 |
| VANGUARD INDEX FDS | 6,000 | 6,000 | 0 | 1,034 | 1,156 | 0.12% | +123 |
| CAPITAL ONE FINL CORP(COF) | 1,994 | 2,242 | +248 | 358 | 477 | 0.05% | +120 |
| MERCADOLIBRE INC(MELI) | 138 | 148 | +10 | 269 | 387 | 0.04% | +118 |
| ISHARES TR | 3,500 | 3,500 | 0 | 1,112 | 1,229 | 0.13% | +117 |
| EMERSON ELEC CO(EMR) | 4,706 | 4,709 | +3 | 516 | 628 | 0.07% | +112 |
| ECOPETROL S A(EC) | 169,989 | 212,808 | +42,819 | 1,775 | 1,883 | 0.20% | +109 |
| NATURAL RESOURCE PARTNERS L(NRP) | 13,125 | 15,355 | +2,230 | 1,364 | 1,467 | 0.15% | +103 |
| SYSCO CORP(SYY) | 15,577 | 16,758 | +1,181 | 1,169 | 1,269 | 0.13% | +100 |