Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC COM(WMT) | 2,314,705 | 2,301,493 | -13,212 | 203,208 | 225,040 | 50.08% | +21,832 |
| META PLATFORMS INC CL A(META) | 48,732 | 49,003 | +271 | 28,087 | 36,169 | 8.05% | +8,082 |
| DILLARDS INC CL A(DDS) | 49,005 | 49,040 | +35 | 17,550 | 20,490 | 4.56% | +2,940 |
| NVIDIA CORPORATION COM(NVDA) | 55,561 | 52,420 | -3,141 | 6,022 | 8,282 | 1.84% | +2,260 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 80,574 | 89,227 | +8,653 | 4,729 | 5,245 | 1.17% | +516 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 14,513 | 23,235 | +8,722 | 751 | 1,264 | 0.28% | +513 |
| AMAZON COM INC COM(AMZN) | 19,268 | 18,570 | -698 | 3,666 | 4,074 | 0.91% | +408 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 75,414 | 81,524 | +6,110 | 4,480 | 4,876 | 1.09% | +396 |
| VANGUARD GROWTH ETF | 13,794 | 12,421 | -1,373 | 5,115 | 5,445 | 1.21% | +330 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,450 | 11,711 | +261 | 1,771 | 2,064 | 0.46% | +293 |
| BANK AMERICA CORP COM | 55,345 | 54,598 | -747 | 2,310 | 2,584 | 0.57% | +274 |
| ISHARES MBS ETF | 26,151 | 28,757 | +2,606 | 2,452 | 2,700 | 0.60% | +248 |
| VANGUARD MID-CAP ETF | 11,283 | 11,283 | 0 | 2,918 | 3,157 | 0.70% | +239 |
| INVESCO CEF INCOME COMPOSITE ETF | 15 | 12,299 | +12,284 | 7 | 240 | 0.05% | +233 |
| SHIFT4 PMTS INC CL A(FOUR) | 10,700 | 10,700 | 0 | 874 | 1,060 | 0.24% | +186 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 28,421 | 28,307 | -114 | 331 | 515 | 0.11% | +185 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 18,099 | 20,282 | +2,183 | 1,429 | 1,612 | 0.36% | +184 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,384 | 25,462 | +3,078 | 1,176 | 1,357 | 0.30% | +181 |
| VANGUARD FTSE EMERGING MARKETS ETF | 59,804 | 58,318 | -1,486 | 2,707 | 2,884 | 0.64% | +178 |
| MERCK & CO INC COM(MRK) | 10,581 | 14,135 | +3,554 | 950 | 1,119 | 0.25% | +169 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 8,282 | 11,751 | +3,469 | 384 | 545 | 0.12% | +161 |
| FLUOR CORP NEW COM(FLR) | 10,000 | 10,000 | 0 | 358 | 513 | 0.11% | +155 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 25,627 | 26,816 | +1,189 | 2,095 | 2,224 | 0.49% | +128 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 57,267 | 58,872 | +1,605 | 2,796 | 2,915 | 0.65% | +119 |
| ISHARES MSCI EAFE ETF | 15,014 | 15,030 | +16 | 1,227 | 1,344 | 0.30% | +116 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 8,993 | 10,021 | +1,028 | 485 | 602 | 0.13% | +116 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 33,052 | 30,385 | -2,667 | 1,186 | 1,294 | 0.29% | +108 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 36,751 | 38,761 | +2,010 | 2,100 | 2,204 | 0.49% | +104 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF S&P 500 PREMIUM | 11,883 | 12,984 | +1,101 | 554 | 647 | 0.14% | +93 |
| WELLS FARGO CO NEW COM(WFC) | 15,435 | 14,900 | -535 | 1,108 | 1,194 | 0.27% | +86 |
| SCHWAB U.S. SMALL-CAP ETF | 12,619 | 14,476 | +1,857 | 296 | 366 | 0.08% | +71 |
| SCHWAB U.S. LARGE-CAP ETF | 14,872 | 16,167 | +1,295 | 328 | 395 | 0.09% | +67 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 18,368 | 19,026 | +658 | 918 | 972 | 0.22% | +54 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS(TAK) | 8,698 | 11,360 | +2,662 | 129 | 176 | 0.04% | +46 |
| FORD MTR CO COM(F) | 29,707 | 31,196 | +1,489 | 298 | 338 | 0.08% | +41 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 25,844 | 26,364 | +520 | 951 | 989 | 0.22% | +38 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 14,039 | 14,055 | +16 | 1,272 | 1,302 | 0.29% | +30 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 20,924 | 21,950 | +1,026 | 520 | 549 | 0.12% | +29 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 10,949 | 10,931 | -18 | 545 | 572 | 0.13% | +27 |
| AT&T INC COM(T) | 51,109 | 50,867 | -242 | 1,445 | 1,472 | 0.33% | +27 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10(ERIC) | 8,572 | 10,975 | +2,403 | 67 | 93 | 0.02% | +27 |
| COCA COLA CO COM(KO) | 17,528 | 18,080 | +552 | 1,255 | 1,279 | 0.28% | +24 |
| ALTRIA GROUP INC COM(MO) | 20,419 | 21,166 | +747 | 1,226 | 1,241 | 0.28% | +15 |
| PACIFIC PREMIER BANCORP COM | 25,250 | 25,978 | +728 | 538 | 548 | 0.12% | +10 |
| LOOP INDS INC COM(LOOP) | 12,700 | 12,700 | 0 | 15 | 18 | 0.00% | +3 |
| SCHWAB U.S. REIT ETF | 55,677 | 56,688 | +1,011 | 1,198 | 1,200 | 0.27% | +2 |
| TYLER TECHNOLOGIES INC COM(TYL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LAMB WESTON HLDGS INC COM(LW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RAMBUS INC DEL COM(RMBS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IREN LIMITED ORDINARY SHARES ORDINARY SHARES | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PBF ENERGY INC CL A(PBF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LATTICE SEMICONDUCTOR CORP COM(LSCC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SERVICE CORP INTL COM(SCI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AQUABOUNTY TECHNOLOGIES INC COM(AQB) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CANOPY GROWTH CORP COM NEW(CGC) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW(SPCE) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| FARADAY FUTURE INTLGT ELEC INC COM NEW CL A(FFAI) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| XCHANGE TEC.INC SPONSORED ADS | 16 | 0 | -16 | 0 | 0 | — | -0 |
| EMBECTA CORP COMMON STOCK(EMBC) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ZOMEDICA CORP COM(ZOMDF) | 283 | 0 | -283 | 0 | 0 | — | -0 |
| MARCUS CORP DEL COM(MCS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| RISKIFIED LTD SHS CL A(RSKD) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| RUNWAY GROWTH FINANCE CORP COM(RWAY) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| MIND MEDICINE MINDMED INC COM NEW | 4 | 0 | -4 | 0 | 0 | — | -0 |
| WORTHINGTON STL INC COM SHS(WS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| IMAX CORP COM | 1 | 0 | -1 | 0 | 0 | — | -0 |
| DOCEBO INC COM(DCBO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| LUMINAR TECHNOLOGIES INC COM NEW CL A | 6 | 0 | -6 | 0 | 0 | — | -0 |
| RIGEL PHARMACEUTICALS INC COM | 2 | 0 | -2 | 0 | 0 | — | -0 |
| SENTINELONE INC CL A(S) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| NIO INC SPON ADS(NIO) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| ADAPTIVE ALPHA OPPORTUNITIES ETF ADAPTIVE ALPHA | 2 | 0 | -2 | 0 | 0 | — | -0 |
| GLOBAL X VIDEO GAMES & ESPORTS ETF VDEO GAM ESPRT | 2 | 0 | -2 | 0 | 0 | — | -0 |
| BLOCK H & R INC COM | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ORAGENICS INC COM | 275 | 0 | -275 | 0 | 0 | — | -0 |
| BLINK CHARGING CO COM(BLNK) | 74 | 0 | -74 | 0 | 0 | — | -0 |
| 2X BITCOIN STRATEGY ETF 2X BITCOIN ETF | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF MSCI GBL SUS DEV | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PACTIV EVERGREEN INC COM | 4 | 0 | -4 | 0 | 0 | — | -0 |
| TRIVAGO N V SPON ADS A SHS N | 20 | 0 | -20 | 0 | 0 | — | -0 |
| LITHIUM ARGENTINA AG COM SHS(LAR) | 40 | 0 | -40 | 0 | 0 | — | -0 |
| ATLANTA BRAVES HLDGS INC COM SER A | 2 | 0 | -2 | 0 | 0 | — | -0 |
| SOUTHSTATE CORPORATION COM | 1 | 0 | -1 | 0 | 0 | — | -0 |
| URBAN EDGE PPTYS COM(UE) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| ADTALEM GLOBAL ED INC COM(CVSA) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| HANESBRANDS INC COM | 18 | 0 | -18 | 0 | 0 | — | -0 |
| SUNNOVA ENERGY INTL INC. COM | 300 | 0 | -300 | 0 | 0 | — | -0 |
| INDIVIOR PLC ORD | 12 | 0 | -12 | 0 | 0 | — | -0 |
| AMC ENTMT HLDGS INC CL A NEW(AMC) | 40 | 0 | -40 | 0 | 0 | — | -0 |
| XAI OCTAGN FLT RAT & ALT INM T COM | 20 | 0 | -20 | 0 | 0 | — | -0 |
| INTEGER HLDGS CORP COM(ITGR) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| DORMAN PRODS INC COM(DORM) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| RE MAX HLDGS INC CL A(RMAX) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| TIDEWATER INC NEW COM(TDW) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |