Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 611,791 | +611,791 | 0 | 66,808 | 6.82% | +66,808 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 106,035 | 352,892 | +246,857 | 5,377 | 17,909 | 1.83% | +12,532 |
| MICROSOFT CORP(MSFT) | 0 | 65,688 | +65,688 | 0 | 32,674 | 3.34% | +32,674 |
| NVIDIA CORPORATION(NVDA) | 0 | 150,018 | +150,018 | 0 | 23,701 | 2.42% | +23,701 |
| ISHARES TR CORE MSCI EAFE | 1,069,798 | 1,015,107 | -54,691 | 80,930 | 84,741 | 8.66% | +3,811 |
| BROADCOM INC(AVGO) | 0 | 25,612 | +25,612 | 0 | 7,060 | 0.72% | +7,060 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 731,432 | +731,432 | 0 | 62,325 | 6.37% | +62,325 |
| META PLATFORMS INC(META) | 12,327 | 13,246 | +919 | 7,105 | 9,777 | 1.00% | +2,672 |
| FREEPORT-MCMORAN INC(FCX) | 382,081 | 391,864 | +9,783 | 14,466 | 16,987 | 1.74% | +2,522 |
| AMAZON COM INC(AMZN) | 0 | 57,770 | +57,770 | 0 | 12,674 | 1.29% | +12,674 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 24,174 | +24,174 | 0 | 5,475 | 0.56% | +5,475 |
| ISHARES INC CORE MSCI EMKT | 563,401 | 531,474 | -31,927 | 30,407 | 31,904 | 3.26% | +1,498 |
| FLEXSHARES TR MORNSTAR UPSTR | 582,103 | 599,090 | +16,987 | 22,591 | 24,030 | 2.45% | +1,438 |
| ORACLE CORP(ORCL) | 0 | 17,023 | +17,023 | 0 | 3,722 | 0.38% | +3,722 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 24,734 | +24,734 | 0 | 15,282 | 1.56% | +15,282 |
| VANGUARD INDEX FDS | 0 | 57,801 | +57,801 | 0 | 16,007 | 1.64% | +16,007 |
| ISHARES TR | 0 | 21,188 | +21,188 | 0 | 8,996 | 0.92% | +8,996 |
| JPMORGAN CHASE & CO.(JPM) | 20,191 | 21,619 | +1,428 | 4,953 | 6,268 | 0.64% | +1,315 |
| NETFLIX INC(NFLX) | 0 | 2,784 | +2,784 | 0 | 3,728 | 0.38% | +3,728 |
| TESLA INC(TSLA) | 0 | 15,227 | +15,227 | 0 | 4,837 | 0.49% | +4,837 |
| ALPHABET INC(GOOG) | 0 | 39,132 | +39,132 | 0 | 6,896 | 0.70% | +6,896 |
| ALPHABET INC(GOOG) | 0 | 33,947 | +33,947 | 0 | 6,022 | 0.62% | +6,022 |
| UBER TECHNOLOGIES INC(UBER) | 44,937 | 45,909 | +972 | 3,274 | 4,283 | 0.44% | +1,009 |
| INTUIT(INTU) | 0 | 2,075 | +2,075 | 0 | 1,634 | 0.17% | +1,634 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 44,688 | +44,688 | 0 | 980 | 0.10% | +980 |
| COSTCO WHSL CORP NEW(COST) | 3,153 | 3,964 | +811 | 2,982 | 3,924 | 0.40% | +942 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,867 | +6,867 | 0 | 1,461 | 0.15% | +1,461 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,350 | +2,350 | 0 | 1,197 | 0.12% | +1,197 |
| WALMART INC(WMT) | 0 | 67,479 | +67,479 | 0 | 6,598 | 0.67% | +6,598 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 12,475 | +12,475 | 0 | 1,701 | 0.17% | +1,701 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 28,101 | +28,101 | 0 | 7,893 | 0.81% | +7,893 |
| EATON CORP PLC(ETN) | 0 | 7,259 | +7,259 | 0 | 2,592 | 0.26% | +2,592 |
| GE VERNOVA INC(GEV) | 0 | 2,302 | +2,302 | 0 | 1,218 | 0.12% | +1,218 |
| ISHARES TR | 0 | 5,977 | +5,977 | 0 | 3,711 | 0.38% | +3,711 |
| GE AEROSPACE(GE) | 5,798 | 6,880 | +1,082 | 1,160 | 1,771 | 0.18% | +610 |
| VANGUARD INDEX FDS | 0 | 8,888 | +8,888 | 0 | 3,896 | 0.40% | +3,896 |
| ISHARES TR | 72,608 | 72,608 | 0 | 5,934 | 6,490 | 0.66% | +556 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,530 | +1,530 | 0 | 472 | 0.05% | +472 |
| CARNIVAL CORP | 0 | 16,386 | +16,386 | 0 | 461 | 0.05% | +461 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,725 | +2,725 | 0 | 2,184 | 0.22% | +2,184 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,116 | +1,116 | 0 | 451 | 0.05% | +451 |
| LAM RESEARCH CORP(LRCX) | 0 | 12,770 | +12,770 | 0 | 1,243 | 0.13% | +1,243 |
| APPLIED MATLS INC | 0 | 9,303 | +9,303 | 0 | 1,703 | 0.17% | +1,703 |
| SAP SE(SAP) | 8,914 | 9,233 | +319 | 2,393 | 2,808 | 0.29% | +415 |
| NRG ENERGY INC(NRG) | 0 | 2,569 | +2,569 | 0 | 413 | 0.04% | +413 |
| ISHARES TR | 0 | 18,777 | +18,777 | 0 | 4,052 | 0.41% | +4,052 |
| BANK AMERICA CORP | 0 | 50,376 | +50,376 | 0 | 2,384 | 0.24% | +2,384 |
| DISNEY WALT CO(DIS) | 0 | 12,488 | +12,488 | 0 | 1,549 | 0.16% | +1,549 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,160 | +4,160 | 0 | 390 | 0.04% | +390 |
| FIVE BELOW INC(FIVE) | 0 | 2,955 | +2,955 | 0 | 388 | 0.04% | +388 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 5,711 | +5,711 | 0 | 377 | 0.04% | +377 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,196 | +10,196 | 0 | 1,447 | 0.15% | +1,447 |
| SERVICENOW INC(NOW) | 0 | 1,008 | +1,008 | 0 | 1,036 | 0.11% | +1,036 |
| VISTRA CORP(VST) | 0 | 1,917 | +1,917 | 0 | 372 | 0.04% | +372 |
| VISA INC(V) | 16,400 | 17,198 | +798 | 5,748 | 6,106 | 0.62% | +359 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,013 | +1,013 | 0 | 355 | 0.04% | +355 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 18,814 | +18,814 | 0 | 1,717 | 0.18% | +1,717 |
| KLA CORP(KLAC) | 789 | 988 | +199 | 536 | 885 | 0.09% | +349 |
| TERADYNE INC(TER) | 0 | 3,800 | +3,800 | 0 | 342 | 0.03% | +342 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 2,361 | +2,361 | 0 | 339 | 0.03% | +339 |
| PHILIP MORRIS INTL INC(PM) | 8,403 | 9,167 | +764 | 1,334 | 1,670 | 0.17% | +336 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,634 | +8,634 | 0 | 883 | 0.09% | +883 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 4,434 | +4,434 | 0 | 330 | 0.03% | +330 |
| BOEING CO(BA) | 0 | 3,945 | +3,945 | 0 | 827 | 0.08% | +827 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,850 | +7,850 | 0 | 968 | 0.10% | +968 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 232 | +232 | 0 | 1,343 | 0.14% | +1,343 |
| AMPHENOL CORP NEW | 0 | 6,908 | +6,908 | 0 | 682 | 0.07% | +682 |
| CISCO SYS INC(CSCO) | 0 | 34,384 | +34,384 | 0 | 2,386 | 0.24% | +2,386 |
| WELLS FARGO CO NEW(WFC) | 0 | 22,417 | +22,417 | 0 | 1,796 | 0.18% | +1,796 |
| MCKESSON CORP(MCK) | 4,453 | 4,515 | +62 | 2,997 | 3,309 | 0.34% | +312 |
| CARDINAL HEALTH INC(CAH) | 9,262 | 9,437 | +175 | 1,276 | 1,585 | 0.16% | +309 |
| WOORI FINL GROUP INC(WF) | 0 | 6,148 | +6,148 | 0 | 306 | 0.03% | +306 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,838 | +1,838 | 0 | 1,301 | 0.13% | +1,301 |
| HOWMET AEROSPACE INC(HWM) | 0 | 5,124 | +5,124 | 0 | 954 | 0.10% | +954 |
| HDFC BANK LTD(HDB) | 0 | 10,866 | +10,866 | 0 | 833 | 0.09% | +833 |
| VANGUARD INDEX FDS | 0 | 8,783 | +8,783 | 0 | 4,989 | 0.51% | +4,989 |
| MORGAN STANLEY(MS) | 0 | 9,459 | +9,459 | 0 | 1,332 | 0.14% | +1,332 |
| AXON ENTERPRISE INC(AXON) | 0 | 351 | +351 | 0 | 291 | 0.03% | +291 |
| INSULET CORP(PODD) | 0 | 925 | +925 | 0 | 291 | 0.03% | +291 |
| TETRA TECH INC NEW(TTEK) | 0 | 8,057 | +8,057 | 0 | 290 | 0.03% | +290 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,700 | 8,312 | -388 | 2,163 | 2,450 | 0.25% | +287 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,060 | +2,060 | 0 | 665 | 0.07% | +665 |
| BANCO SANTANDER S.A.(SAN) | 114,943 | 126,318 | +11,375 | 770 | 1,048 | 0.11% | +278 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 2,238 | +2,238 | 0 | 277 | 0.03% | +277 |
| SNOWFLAKE INC(SNOW) | 0 | 2,287 | +2,287 | 0 | 512 | 0.05% | +512 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,253 | +4,253 | 0 | 272 | 0.03% | +272 |
| CITIGROUP INC(C) | 0 | 12,872 | +12,872 | 0 | 1,096 | 0.11% | +1,096 |
| VALMONT INDS INC(VMI) | 0 | 831 | +831 | 0 | 271 | 0.03% | +271 |
| NASDAQ INC(NDAQ) | 0 | 3,031 | +3,031 | 0 | 271 | 0.03% | +271 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,291 | +2,291 | 0 | 270 | 0.03% | +270 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 352,416 | 357,186 | +4,770 | 17,325 | 17,595 | 1.80% | +270 |
| MASTERCARD INCORPORATED(MA) | 5,825 | 6,155 | +330 | 3,193 | 3,459 | 0.35% | +266 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,094 | +1,094 | 0 | 266 | 0.03% | +266 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 920 | 1,004 | +84 | 506 | 770 | 0.08% | +264 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 5,564 | +5,564 | 0 | 259 | 0.03% | +259 |
| ROKU INC(ROKU) | 0 | 2,950 | +2,950 | 0 | 259 | 0.03% | +259 |
| DATADOG INC(DDOG) | 0 | 1,930 | +1,930 | 0 | 259 | 0.03% | +259 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,722 | +1,722 | 0 | 660 | 0.07% | +660 |
| QUANTA SVCS INC | 0 | 681 | +681 | 0 | 257 | 0.03% | +257 |
| VALERO ENERGY CORP(VLO) | 0 | 1,894 | +1,894 | 0 | 255 | 0.03% | +255 |