Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,328,839 | 2,213,749 | +884,910 | 78,322 | 140,529 | 6.81% | +62,207 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 1,613,221 | +1,613,221 | 0 | 57,398 | 2.78% | +57,398 |
| ISHARES INC CORE MSCI EMKT | 715,623 | 1,482,488 | +766,865 | 38,622 | 88,994 | 4.31% | +50,372 |
| ISHARES TR | 122,284 | 191,196 | +68,912 | 33,118 | 58,190 | 2.82% | +25,072 |
| ISHARES TR CORE INTL AGGR | 0 | 478,563 | +478,563 | 0 | 24,450 | 1.19% | +24,450 |
| ISHARES TR | 482,375 | 592,200 | +109,825 | 91,931 | 115,728 | 5.61% | +23,797 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 790,720 | +790,720 | 0 | 22,812 | 1.11% | +22,812 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 2,128,805 | 2,231,728 | +102,923 | 103,801 | 121,540 | 5.89% | +17,739 |
| ISHARES TR MSCI USA QLT FCT | 776,355 | 819,372 | +43,017 | 132,671 | 149,798 | 7.26% | +17,126 |
| ISHARES TR | 1,298,034 | 1,201,867 | -96,167 | 120,496 | 132,326 | 6.41% | +11,829 |
| BROADCOM INC(AVGO) | 109,959 | 108,978 | -981 | 18,410 | 30,040 | 1.46% | +11,629 |
| ISHARES TR | 223,502 | 321,706 | +98,204 | 23,188 | 32,685 | 1.58% | +9,497 |
| ISHARES TR | 486,350 | 494,066 | +7,716 | 48,635 | 55,335 | 2.68% | +6,701 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 95,118 | 96,451 | +1,333 | 15,790 | 21,845 | 1.06% | +6,056 |
| ISHARES TR MSCI USA MMENTM | 160,682 | 158,024 | -2,658 | 32,479 | 37,976 | 1.84% | +5,498 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 6,904 | +6,904 | 0 | 3,624 | 0.18% | +3,624 |
| JPMORGAN CHASE & CO.(JPM) | 73,577 | 74,591 | +1,014 | 18,049 | 21,625 | 1.05% | +3,576 |
| MICROSOFT CORP(MSFT) | 27,358 | 27,185 | -173 | 10,270 | 13,522 | 0.66% | +3,252 |
| BECTON DICKINSON & CO(BDX) | 0 | 18,748 | +18,748 | 0 | 3,229 | 0.16% | +3,229 |
| NVIDIA CORPORATION(NVDA) | 63,724 | 62,669 | -1,055 | 6,907 | 9,901 | 0.48% | +2,995 |
| EMERSON ELEC CO(EMR) | 95,858 | 100,471 | +4,613 | 10,510 | 13,396 | 0.65% | +2,886 |
| INVESCO QQQ TR | 29,376 | 29,976 | +600 | 13,776 | 16,536 | 0.80% | +2,760 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 20,707 | +20,707 | 0 | 2,662 | 0.13% | +2,662 |
| ISHARES TR | 0 | 22,404 | +22,404 | 0 | 2,341 | 0.11% | +2,341 |
| WALMART INC(WMT) | 192,947 | 195,806 | +2,859 | 16,939 | 19,146 | 0.93% | +2,207 |
| ISHARES TR CORE UNIVRSL USD | 2,947,966 | 2,975,634 | +27,668 | 135,842 | 137,564 | 6.67% | +1,721 |
| EBAY INC.(EBAY) | 195,595 | 200,848 | +5,253 | 13,248 | 14,955 | 0.72% | +1,707 |
| GENERAL DYNAMICS CORP(GD) | 1,539 | 6,929 | +5,390 | 419 | 2,021 | 0.10% | +1,601 |
| NXP SEMICONDUCTORS N V COM | 61,236 | 60,502 | -734 | 11,639 | 13,219 | 0.64% | +1,580 |
| UNITEDHEALTH GROUP INC(UNH) | 1,337 | 7,271 | +5,934 | 700 | 2,268 | 0.11% | +1,568 |
| ISHARES TR | 6,703 | 60,693 | +53,990 | 313 | 1,858 | 0.09% | +1,545 |
| DISNEY WALT CO(DIS) | 62,897 | 62,435 | -462 | 6,208 | 7,743 | 0.38% | +1,535 |
| ISHARES TR INVT GRAD SY ETF | 0 | 32,960 | +32,960 | 0 | 1,498 | 0.07% | +1,498 |
| ISHARES TR | 270,937 | 286,448 | +15,511 | 25,409 | 26,895 | 1.30% | +1,486 |
| CARPENTER TECHNOLOGY CORP(CRS) | 15,613 | 15,383 | -230 | 2,829 | 4,251 | 0.21% | +1,422 |
| MICRON TECHNOLOGY INC(MU) | 34,854 | 35,372 | +518 | 3,029 | 4,360 | 0.21% | +1,331 |
| LUMENTUM HLDGS INC(LITE) | 37,019 | 37,889 | +870 | 2,308 | 3,602 | 0.17% | +1,294 |
| SCHWAB STRATEGIC TR | 18,473 | 48,002 | +29,529 | 668 | 1,921 | 0.09% | +1,253 |
| PNC FINL SVCS GROUP INC(PNC) | 78,798 | 80,971 | +2,173 | 13,850 | 15,095 | 0.73% | +1,244 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,784 | 31,684 | -100 | 3,265 | 4,496 | 0.22% | +1,230 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,227 | 11,903 | +4,676 | 3,596 | 4,826 | 0.23% | +1,230 |
| EATON CORP PLC(ETN) | 11,354 | 11,919 | +565 | 3,086 | 4,255 | 0.21% | +1,168 |
| EXACT SCIENCES CORP(EXK) | 0 | 21,914 | +21,914 | 0 | 1,165 | 0.06% | +1,165 |
| RTX CORPORATION(RTX) | 84,333 | 84,125 | -208 | 11,171 | 12,284 | 0.60% | +1,113 |
| ALPHABET INC(GOOG) | 49,659 | 49,800 | +141 | 7,680 | 8,776 | 0.43% | +1,097 |
| QUALCOMM INC(QCOM) | 58,532 | 63,333 | +4,801 | 8,991 | 10,086 | 0.49% | +1,095 |
| BLACKROCK ETF TRUST ISHARES US LARG | 29,246 | 62,626 | +33,380 | 842 | 1,886 | 0.09% | +1,044 |
| AMAZON COM INC(AMZN) | 34,246 | 34,306 | +60 | 6,516 | 7,526 | 0.36% | +1,011 |
| BLACKROCK ETF TRUST II | 297,491 | 313,862 | +16,371 | 15,583 | 16,584 | 0.80% | +1,002 |
| BLACKROCK ETF TRUST II | 12,420 | 29,302 | +16,882 | 643 | 1,521 | 0.07% | +878 |
| ISHARES TR A RATE CP BD ETF | 77,025 | 94,447 | +17,422 | 3,661 | 4,518 | 0.22% | +857 |
| NEWMONT CORP(NEM) | 94,038 | 92,352 | -1,686 | 4,540 | 5,380 | 0.26% | +840 |
| TARGET CORP(TGT) | 23,412 | 33,207 | +9,795 | 2,443 | 3,276 | 0.16% | +833 |
| NETAPP INC(NTAP) | 40,523 | 40,573 | +50 | 3,560 | 4,323 | 0.21% | +763 |
| BLACKROCK INC(BLK) | 8,288 | 8,197 | -91 | 7,844 | 8,601 | 0.42% | +757 |
| EAST WEST BANCORP INC(EWBC) | 58,492 | 59,445 | +953 | 5,250 | 6,003 | 0.29% | +752 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 50,845 | 59,655 | +8,810 | 4,093 | 4,758 | 0.23% | +665 |
| LAM RESEARCH CORP(LRCX) | 50,345 | 44,141 | -6,204 | 3,660 | 4,297 | 0.21% | +636 |
| CITIGROUP INC(C) | 47,309 | 46,615 | -694 | 3,358 | 3,968 | 0.19% | +609 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 5,818 | +5,818 | 0 | 599 | 0.03% | +599 |
| CYBERARK SOFTWARE LTD | 7,278 | 7,478 | +200 | 2,460 | 3,043 | 0.15% | +583 |
| PURE STORAGE INC(P) | 34,003 | 36,127 | +2,124 | 1,505 | 2,080 | 0.10% | +575 |
| SCHWAB CHARLES CORP(SCHW) | 48,409 | 47,689 | -720 | 3,789 | 4,351 | 0.21% | +562 |
| ISHARES TR | 97,291 | 105,852 | +8,561 | 5,110 | 5,641 | 0.27% | +531 |
| AUTONATION INC(AN) | 11,371 | 11,875 | +504 | 1,841 | 2,359 | 0.11% | +518 |
| ITT INC(ITT) | 14,308 | 14,989 | +681 | 1,848 | 2,351 | 0.11% | +503 |
| APTIV PLC(APTV) | 46,373 | 47,483 | +1,110 | 2,759 | 3,239 | 0.16% | +480 |
| CARRIER GLOBAL CORPORATION(CARR) | 53,989 | 53,190 | -799 | 3,423 | 3,893 | 0.19% | +470 |
| NIKE INC(NKE) | 38,744 | 41,109 | +2,365 | 2,459 | 2,920 | 0.14% | +461 |
| LITHIA MTRS INC(LAD) | 9,818 | 9,751 | -67 | 2,882 | 3,294 | 0.16% | +412 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,779 | +7,779 | 0 | 407 | 0.02% | +407 |
| PAYPAL HLDGS INC(PYPL) | 44,306 | 44,373 | +67 | 2,891 | 3,298 | 0.16% | +407 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,874 | +4,874 | 0 | 398 | 0.02% | +398 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 58,646 | 69,787 | +11,141 | 1,518 | 1,904 | 0.09% | +385 |
| ISHARES TR | 0 | 6,338 | +6,338 | 0 | 375 | 0.02% | +375 |
| INCYTE CORP(INCY) | 49,493 | 49,373 | -120 | 2,997 | 3,362 | 0.16% | +366 |
| CHART INDS INC | 11,986 | 12,709 | +723 | 1,730 | 2,093 | 0.10% | +362 |
| HUNTINGTON BANCSHARES INC(HBAN) | 198,520 | 198,125 | -395 | 2,980 | 3,321 | 0.16% | +341 |
| VANGUARD WHITEHALL FDS | 7,711 | 9,985 | +2,274 | 994 | 1,331 | 0.06% | +337 |
| GE VERNOVA INC(GEV) | 0 | 599 | +599 | 0 | 317 | 0.02% | +317 |
| ISHARES TR | 65,313 | 67,291 | +1,978 | 5,917 | 6,232 | 0.30% | +316 |
| TRANE TECHNOLOGIES PLC(TT) | 2,059 | 2,306 | +247 | 694 | 1,009 | 0.05% | +315 |
| VANGUARD INDEX FDS | 4,035 | 4,182 | +147 | 2,073 | 2,376 | 0.12% | +302 |
| ORACLE CORP(ORCL) | 0 | 1,339 | +1,339 | 0 | 293 | 0.01% | +293 |
| ISHARES TR MSCI USA MIN ETF | 2,765 | 5,862 | +3,097 | 259 | 550 | 0.03% | +291 |
| ISHARES TR | 0 | 2,180 | +2,180 | 0 | 290 | 0.01% | +290 |
| SCHWAB STRATEGIC TR | 0 | 9,676 | +9,676 | 0 | 283 | 0.01% | +283 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 11,396 | 11,656 | +260 | 820 | 1,096 | 0.05% | +275 |
| BLACKROCK ETF TRUST II | 0 | 5,517 | +5,517 | 0 | 268 | 0.01% | +268 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 11,427 | +11,427 | 0 | 262 | 0.01% | +262 |
| MEDTRONIC PLC(MDT) | 120,948 | 127,463 | +6,515 | 10,869 | 11,111 | 0.54% | +242 |
| LAMAR ADVERTISING CO NEW(LAMR) | 29,834 | 29,916 | +82 | 3,395 | 3,631 | 0.18% | +236 |
| VANGUARD WORLD FD INF TECH ETF | 1,924 | 1,925 | +1 | 1,043 | 1,277 | 0.06% | +233 |
| CATERPILLAR INC(CAT) | 917 | 1,380 | +463 | 303 | 536 | 0.03% | +233 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 763 | +763 | 0 | 228 | 0.01% | +228 |
| ISHARES TR | 0 | 1,045 | +1,045 | 0 | 226 | 0.01% | +226 |
| SERVICENOW INC(NOW) | 0 | 218 | +218 | 0 | 225 | 0.01% | +225 |
| LINDE PLC(LIN) | 0 | 473 | +473 | 0 | 222 | 0.01% | +222 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 1,959 | +1,959 | 0 | 219 | 0.01% | +219 |
| COGNEX CORP(CGNX) | 46,176 | 50,277 | +4,101 | 1,377 | 1,595 | 0.08% | +217 |