Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 224,251 | 344,292 | +120,041 | 22,465 | 34,481 | 6.12% | +12,015 |
| MICROSOFT CORP(MSFT) | 88,678 | 88,527 | -151 | 33,289 | 44,034 | 7.81% | +10,745 |
| NVIDIA CORPORATION(NVDA) | 99,958 | 99,057 | -901 | 10,833 | 15,650 | 2.78% | +4,817 |
| BROADCOM INC(AVGO) | 44,598 | 44,547 | -51 | 7,467 | 12,279 | 2.18% | +4,812 |
| HOME DEPOT INC(HD) | 2,194 | 11,288 | +9,094 | 804 | 4,139 | 0.73% | +3,335 |
| VANGUARD INDEX FDS | 34,473 | 34,695 | +222 | 12,783 | 15,210 | 2.70% | +2,427 |
| ISHARES TR | 8,787 | 11,799 | +3,012 | 4,937 | 7,326 | 1.30% | +2,388 |
| EATON CORP PLC(ETN) | 3,202 | 8,998 | +5,796 | 870 | 3,212 | 0.57% | +2,342 |
| VANGUARD TAX-MANAGED FDS | 164,058 | 183,575 | +19,517 | 8,339 | 10,466 | 1.86% | +2,127 |
| DOVER CORP(DOV) | 0 | 10,657 | +10,657 | 0 | 1,953 | 0.35% | +1,953 |
| META PLATFORMS INC(META) | 11,724 | 11,767 | +43 | 6,757 | 8,685 | 1.54% | +1,928 |
| PROLOGIS INC.(PLD) | 0 | 15,706 | +15,706 | 0 | 1,651 | 0.29% | +1,651 |
| AMAZON COM INC(AMZN) | 46,394 | 46,739 | +345 | 8,827 | 10,254 | 1.82% | +1,427 |
| BARCLAYS PLC | 428,180 | 424,891 | -3,289 | 6,577 | 7,899 | 1.40% | +1,322 |
| LAM RESEARCH CORP(LRCX) | 47,882 | 48,509 | +627 | 3,481 | 4,722 | 0.84% | +1,241 |
| ARISTA NETWORKS INC(ANET) | 54,180 | 52,665 | -1,515 | 4,198 | 5,388 | 0.96% | +1,190 |
| NEWMONT CORP(NEM) | 103,366 | 104,572 | +1,206 | 4,991 | 6,092 | 1.08% | +1,102 |
| INTUIT(INTU) | 7,096 | 6,917 | -179 | 4,357 | 5,448 | 0.97% | +1,091 |
| ALPHABET INC(GOOG) | 45,320 | 45,520 | +200 | 7,008 | 8,022 | 1.42% | +1,014 |
| JPMORGAN CHASE & CO.(JPM) | 23,688 | 23,281 | -407 | 5,811 | 6,749 | 1.20% | +939 |
| DELL TECHNOLOGIES INC(DELL) | 25,733 | 25,968 | +235 | 2,346 | 3,184 | 0.56% | +838 |
| DOLLAR GEN CORP NEW(DG) | 29,308 | 29,643 | +335 | 2,577 | 3,391 | 0.60% | +814 |
| MICRON TECHNOLOGY INC(MU) | 26,742 | 25,152 | -1,590 | 2,324 | 3,100 | 0.55% | +776 |
| VIKING HOLDINGS LTD(VIK) | 0 | 14,405 | +14,405 | 0 | 768 | 0.14% | +768 |
| ADOBE INC(ADBE) | 0 | 1,880 | +1,880 | 0 | 727 | 0.13% | +727 |
| VANGUARD INDEX FDS | 45,489 | 48,499 | +3,010 | 7,858 | 8,572 | 1.52% | +714 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,553 | 6,297 | -256 | 4,342 | 5,046 | 0.90% | +704 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 6,455 | +6,455 | 0 | 665 | 0.12% | +665 |
| EMERSON ELEC CO(EMR) | 27,963 | 27,959 | -4 | 3,066 | 3,728 | 0.66% | +662 |
| MORGAN STANLEY(MS) | 33,910 | 32,672 | -1,238 | 3,956 | 4,602 | 0.82% | +646 |
| TESLA INC(TSLA) | 9,533 | 9,715 | +182 | 2,471 | 3,086 | 0.55% | +615 |
| APPLIED MATLS INC | 15,308 | 15,472 | +164 | 2,222 | 2,832 | 0.50% | +611 |
| BLACKROCK INC(BLK) | 6,166 | 6,142 | -24 | 5,836 | 6,445 | 1.14% | +609 |
| SPDR S&P 500 ETF TR(SPY) | 10,101 | 10,105 | +4 | 5,651 | 6,244 | 1.11% | +593 |
| NETAPP INC(NTAP) | 29,694 | 29,900 | +206 | 2,608 | 3,186 | 0.57% | +578 |
| VANGUARD INDEX FDS | 11,636 | 12,317 | +681 | 3,198 | 3,744 | 0.66% | +545 |
| VERISIGN INC | 14,461 | 14,476 | +15 | 3,671 | 4,181 | 0.74% | +509 |
| AMERIPRISE FINL INC(AMP) | 10,372 | 10,332 | -40 | 5,021 | 5,515 | 0.98% | +493 |
| ELECTRONIC ARTS INC | 31,451 | 31,377 | -74 | 4,545 | 5,011 | 0.89% | +466 |
| PAYPAL HLDGS INC(PYPL) | 63,561 | 61,860 | -1,701 | 4,147 | 4,597 | 0.82% | +450 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,411 | 9,910 | +499 | 967 | 1,406 | 0.25% | +439 |
| INCYTE CORP(INCY) | 55,522 | 55,475 | -47 | 3,362 | 3,778 | 0.67% | +416 |
| VERTIV HOLDINGS CO(VRT) | 7,493 | 7,264 | -229 | 541 | 933 | 0.17% | +392 |
| AMPHENOL CORP NEW | 8,373 | 9,513 | +1,140 | 549 | 939 | 0.17% | +390 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,233 | 6,603 | +370 | 526 | 900 | 0.16% | +374 |
| CARDINAL HEALTH INC(CAH) | 12,258 | 12,258 | 0 | 1,689 | 2,059 | 0.37% | +371 |
| EBAY INC.(EBAY) | 59,414 | 58,813 | -601 | 4,024 | 4,379 | 0.78% | +355 |
| PALO ALTO NETWORKS INC(PANW) | 8,124 | 8,334 | +210 | 1,386 | 1,705 | 0.30% | +319 |
| VANGUARD SPECIALIZED FUNDS | 13,439 | 14,297 | +858 | 2,607 | 2,926 | 0.52% | +319 |
| COSTCO WHSL CORP NEW(COST) | 6,625 | 6,646 | +21 | 6,266 | 6,579 | 1.17% | +313 |
| NETFLIX INC(NFLX) | 585 | 638 | +53 | 546 | 854 | 0.15% | +309 |
| TG THERAPEUTICS INC(TGTX) | 0 | 8,560 | +8,560 | 0 | 308 | 0.05% | +308 |
| FLUTTER ENTMT PLC(FLUT) | 4,507 | 4,567 | +60 | 999 | 1,305 | 0.23% | +307 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 3,700 | +3,700 | 0 | 303 | 0.05% | +303 |
| INTEL CORP(INTC) | 19,755 | 33,040 | +13,285 | 449 | 740 | 0.13% | +291 |
| BOEING CO | 93,900 | 86,841 | -7,059 | 5,618 | 5,905 | 1.05% | +287 |
| GE VERNOVA INC(GEV) | 0 | 522 | +522 | 0 | 276 | 0.05% | +276 |
| AMERICAN EXPRESS CO(AXP) | 5,607 | 5,581 | -26 | 1,509 | 1,780 | 0.32% | +272 |
| ISHARES TR | 5,868 | 7,102 | +1,234 | 1,118 | 1,388 | 0.25% | +270 |
| VANGUARD INTL EQUITY INDEX F | 62,988 | 63,085 | +97 | 2,851 | 3,120 | 0.55% | +269 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 13,025 | +13,025 | 0 | 268 | 0.05% | +268 |
| AUNA S A CLASS A | 0 | 42,524 | +42,524 | 0 | 264 | 0.05% | +264 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 8,252 | +8,252 | 0 | 261 | 0.05% | +261 |
| AXOS FINANCIAL INC(AX) | 0 | 3,393 | +3,393 | 0 | 258 | 0.05% | +258 |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 14,350 | +14,350 | 0 | 255 | 0.05% | +255 |
| MIMEDX GROUP INC(MDXG) | 0 | 41,270 | +41,270 | 0 | 252 | 0.04% | +252 |
| AMERIS BANCORP(ABCB) | 0 | 3,871 | +3,871 | 0 | 250 | 0.04% | +250 |
| BEL FUSE INC | 0 | 2,559 | +2,559 | 0 | 250 | 0.04% | +250 |
| VANGUARD BD INDEX FDS | 20,558 | 23,868 | +3,310 | 1,510 | 1,757 | 0.31% | +247 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 4,301 | +4,301 | 0 | 247 | 0.04% | +247 |
| GE AEROSPACE(GE) | 0 | 953 | +953 | 0 | 245 | 0.04% | +245 |
| TRICO BANCSHARES(TCBK) | 0 | 5,970 | +5,970 | 0 | 242 | 0.04% | +242 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 3,778 | +3,778 | 0 | 241 | 0.04% | +241 |
| SANMINA CORPORATION(SANM) | 0 | 2,424 | +2,424 | 0 | 237 | 0.04% | +237 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,024 | +1,024 | 0 | 236 | 0.04% | +236 |
| PINTEREST INC(PINS) | 132,855 | 121,410 | -11,445 | 4,119 | 4,354 | 0.77% | +235 |
| GIBRALTAR INDS INC(ROCK) | 0 | 3,942 | +3,942 | 0 | 233 | 0.04% | +233 |
| MERCADOLIBRE INC(MELI) | 351 | 350 | -1 | 685 | 915 | 0.16% | +230 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,893 | +2,893 | 0 | 224 | 0.04% | +224 |
| EPR PPTYS(EPR) | 0 | 3,701 | +3,701 | 0 | 216 | 0.04% | +216 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 2,026 | +2,026 | 0 | 216 | 0.04% | +216 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 5,231 | +5,231 | 0 | 212 | 0.04% | +212 |
| FRONTDOOR INC(FTDR) | 0 | 3,537 | +3,537 | 0 | 208 | 0.04% | +208 |
| CALIFORNIA RES CORP(CRC) | 0 | 4,556 | +4,556 | 0 | 208 | 0.04% | +208 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 4,005 | +4,005 | 0 | 207 | 0.04% | +207 |
| DIGI INTL INC(DGII) | 0 | 5,900 | +5,900 | 0 | 206 | 0.04% | +206 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,202 | +3,202 | 0 | 205 | 0.04% | +205 |
| TEXAS INSTRS INC(TXN) | 0 | 981 | +981 | 0 | 204 | 0.04% | +204 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 5,236 | +5,236 | 0 | 203 | 0.04% | +203 |
| UNITY BANCORP INC(UNTY) | 0 | 4,314 | +4,314 | 0 | 203 | 0.04% | +203 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 2,343 | +2,343 | 0 | 203 | 0.04% | +203 |
| SM ENERGY CO(SM) | 0 | 8,176 | +8,176 | 0 | 202 | 0.04% | +202 |
| BELDEN INC | 0 | 1,741 | +1,741 | 0 | 202 | 0.04% | +202 |
| ONESPAN INC(OSPN) | 0 | 12,070 | +12,070 | 0 | 201 | 0.04% | +201 |
| CAPITAL CITY BK GROUP INC(CCBG) | 0 | 5,112 | +5,112 | 0 | 201 | 0.04% | +201 |
| TAYLOR MORRISON HOME CORP | 0 | 3,266 | +3,266 | 0 | 201 | 0.04% | +201 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 2,573 | +2,573 | 0 | 201 | 0.04% | +201 |
| ATKORE INC | 0 | 2,835 | +2,835 | 0 | 200 | 0.04% | +200 |
| CANADIAN NATL RY CO(CNI) | 37,229 | 36,796 | -433 | 3,628 | 3,828 | 0.68% | +200 |
| ZOOM COMMUNICATIONS INC(ZM) | 49,769 | 49,586 | -183 | 3,671 | 3,867 | 0.69% | +195 |