Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND(WT) | 0 | 67,312 | +67,312 | 0 | 2,670 | 1.29% | +2,670 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 87,919 | 161,354 | +73,435 | 2,922 | 5,418 | 2.62% | +2,496 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 55,380 | 100,087 | +44,707 | 2,909 | 5,334 | 2.58% | +2,425 |
| CORNING INC COM(GLW) | 801,637 | 795,205 | -6,432 | 17,108 | 19,250 | 9.30% | +2,142 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 29,706 | 31,185 | +1,479 | 6,266 | 7,687 | 3.71% | +1,421 |
| MICROSOFT CORP COM(MSFT) | 9,008 | 9,093 | +85 | 3,381 | 4,523 | 2.18% | +1,142 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 35,922 | 63,086 | +27,164 | 1,304 | 2,395 | 1.16% | +1,091 |
| NVIDIA CORPORATION COM(NVDA) | 26,563 | 24,895 | -1,668 | 2,879 | 3,933 | 1.90% | +1,054 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 53,859 | 59,662 | +5,803 | 4,930 | 5,861 | 2.83% | +931 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 209,165 | 207,432 | -1,733 | 13,876 | 14,782 | 7.14% | +906 |
| AMAZON COM INC COM(AMZN) | 17,581 | 18,467 | +886 | 3,345 | 4,052 | 1.96% | +707 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 131,502 | 136,395 | +4,893 | 3,293 | 3,984 | 1.92% | +691 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 13,404 | +13,404 | 0 | 657 | 0.32% | +657 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 6,595 | +6,595 | 0 | 615 | 0.30% | +615 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 11,896 | 11,220 | -676 | 495 | 1,051 | 0.51% | +555 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,507 | 5,556 | +3,049 | 212 | 757 | 0.37% | +546 |
| ALTRIA GROUP INC COM(MO) | 0 | 9,219 | +9,219 | 0 | 541 | 0.26% | +541 |
| HASBRO INC COM(HAS) | 0 | 7,319 | +7,319 | 0 | 540 | 0.26% | +540 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 737 | +737 | 0 | 539 | 0.26% | +539 |
| PINTEREST INC CL A(PINS) | 0 | 14,826 | +14,826 | 0 | 532 | 0.26% | +532 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 3,348 | +3,348 | 0 | 528 | 0.26% | +528 |
| VANGUARD TOTAL STOCK INDEX | 8,789 | 9,613 | +824 | 2,416 | 2,922 | 1.41% | +506 |
| TEXAS ROADHOUSE INC COM(TXRH) | 0 | 2,692 | +2,692 | 0 | 505 | 0.24% | +505 |
| FACEBOOK INC CL A(META) | 3,159 | 3,146 | -13 | 1,821 | 2,322 | 1.12% | +501 |
| INTERDIGITAL INC COM(IDCC) | 0 | 2,174 | +2,174 | 0 | 487 | 0.24% | +487 |
| OLD REP INTL CORP COM(ORI) | 0 | 12,325 | +12,325 | 0 | 474 | 0.23% | +474 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 0 | 20,426 | +20,426 | 0 | 469 | 0.23% | +469 |
| LINCOLN NATL CORP IND COM(LNC) | 0 | 13,492 | +13,492 | 0 | 467 | 0.23% | +467 |
| INGREDION INC COM(INGR) | 0 | 3,437 | +3,437 | 0 | 466 | 0.23% | +466 |
| HANOVER INS GROUP INC COM(THG) | 0 | 2,728 | +2,728 | 0 | 463 | 0.22% | +463 |
| ALBERTSONS COS INC COMMON STOCK | 0 | 21,247 | +21,247 | 0 | 457 | 0.22% | +457 |
| INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF S&P500 EQL REL | 8,625 | 21,742 | +13,117 | 308 | 762 | 0.37% | +454 |
| HERSHEY CO COM(HSY) | 0 | 2,717 | +2,717 | 0 | 451 | 0.22% | +451 |
| AT&T INC COM(T) | 0 | 15,461 | +15,461 | 0 | 447 | 0.22% | +447 |
| NEXSTAR MEDIA GROUP INC CL A(NXST) | 0 | 2,542 | +2,542 | 0 | 440 | 0.21% | +440 |
| FOX CORP CL A COM(FOX) | 0 | 7,769 | +7,769 | 0 | 435 | 0.21% | +435 |
| KIMBERLY CLARK CORP COM(KMB) | 0 | 3,298 | +3,298 | 0 | 425 | 0.21% | +425 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 9,445 | +9,445 | 0 | 409 | 0.20% | +409 |
| HP INC COM(HPQ) | 0 | 16,594 | +16,594 | 0 | 406 | 0.20% | +406 |
| OMNICOM GROUP INC COM(OMC) | 0 | 5,535 | +5,535 | 0 | 398 | 0.19% | +398 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,191 | +1,191 | 0 | 351 | 0.17% | +351 |
| BROADCOM INC COM(AVGO) | 2,704 | 2,836 | +132 | 453 | 782 | 0.38% | +329 |
| ISHARES SILVER TRUST(SLV) | 0 | 9,679 | +9,679 | 0 | 318 | 0.15% | +318 |
| SPDR GOLD SHARES(GLD) | 13,223 | 13,411 | +188 | 3,810 | 4,088 | 1.97% | +278 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,270 | 8,800 | +530 | 1,279 | 1,551 | 0.75% | +272 |
| AMPHENOL CORP NEW CL A | 9,736 | 9,218 | -518 | 639 | 910 | 0.44% | +272 |
| VERONA PHARMA PLC SPONSORED ADS | 3,605 | 5,168 | +1,563 | 229 | 489 | 0.24% | +260 |
| SAP SE SPON ADR(SAP) | 0 | 842 | +842 | 0 | 256 | 0.12% | +256 |
| SEA LTD SPONSORD ADS(SE) | 0 | 1,595 | +1,595 | 0 | 255 | 0.12% | +255 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 602 | +602 | 0 | 253 | 0.12% | +253 |
| ISHARES BITCOIN TRUST REGISTERED(IBIT) | 0 | 3,990 | +3,990 | 0 | 244 | 0.12% | +244 |
| PRIMERICA INC COM(PRI) | 0 | 849 | +849 | 0 | 232 | 0.11% | +232 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 4,062 | +4,062 | 0 | 232 | 0.11% | +232 |
| MERCADOLIBRE INC COM(MELI) | 0 | 87 | +87 | 0 | 227 | 0.11% | +227 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 700 | +700 | 0 | 223 | 0.11% | +223 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 7,100 | +7,100 | 0 | 220 | 0.11% | +220 |
| RELX PLC SPONSORED ADR(RELX) | 0 | 4,042 | +4,042 | 0 | 220 | 0.11% | +220 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 4,170 | +4,170 | 0 | 217 | 0.10% | +217 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 0 | 2,348 | +2,348 | 0 | 208 | 0.10% | +208 |
| AXON ENTERPRISE INC COM(AXON) | 669 | 672 | +3 | 352 | 556 | 0.27% | +205 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS(FNF) | 0 | 3,645 | +3,645 | 0 | 204 | 0.10% | +204 |
| KT CORP SPONSORED ADR(KT) | 0 | 9,597 | +9,597 | 0 | 199 | 0.10% | +199 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 1,424 | 1,822 | +398 | 362 | 561 | 0.27% | +199 |
| NRG ENERGY INC COM NEW(NRG) | 2,892 | 2,927 | +35 | 276 | 470 | 0.23% | +194 |
| EMBRAER S.A. SPONSORED ADS(EMBJ) | 5,379 | 7,659 | +2,280 | 249 | 436 | 0.21% | +187 |
| EATON CORP PLC SHS(ETN) | 2,048 | 2,069 | +21 | 557 | 739 | 0.36% | +182 |
| VISTRA CORP COM(VST) | 2,176 | 2,225 | +49 | 256 | 431 | 0.21% | +176 |
| ISHARES CORE S&P U.S. GROWTH ETF | 7,940 | 7,856 | -84 | 1,009 | 1,182 | 0.57% | +173 |
| NOKIA CORP SPONSORED ADR(NOK) | 0 | 32,339 | +32,339 | 0 | 168 | 0.08% | +168 |
| MICRON TECHNOLOGY INC COM(MU) | 5,140 | 4,970 | -170 | 447 | 613 | 0.30% | +166 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR(SMFG) | 0 | 10,746 | +10,746 | 0 | 162 | 0.08% | +162 |
| INVESCO QQQ TRUST | 1,138 | 1,237 | +99 | 534 | 682 | 0.33% | +149 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,005 | 1,087 | +82 | 203 | 351 | 0.17% | +148 |
| CURTISS WRIGHT CORP COM(CW) | 797 | 806 | +9 | 253 | 394 | 0.19% | +141 |
| INVESCO S&P 500 INDUSTRIALS ETF S&P500 EQL IND | 30,064 | 29,839 | -225 | 1,471 | 1,597 | 0.77% | +126 |
| SCHWAB CHARLES CORP COM(SCHW) | 11,386 | 11,082 | -304 | 891 | 1,011 | 0.49% | +120 |
| KINGSOFT CLOUD HLDGS LTD ADS(KC) | 0 | 9,534 | +9,534 | 0 | 119 | 0.06% | +119 |
| APPLOVIN CORP COM CL A(APP) | 1,320 | 1,307 | -13 | 350 | 458 | 0.22% | +108 |
| BARCLAYS PLC ADR | 9,767 | 13,803 | +4,036 | 150 | 257 | 0.12% | +107 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 12,764 | 18,147 | +5,383 | 174 | 279 | 0.13% | +105 |
| FAIR ISAAC CORP COM(FICO) | 360 | 418 | +58 | 664 | 764 | 0.37% | +100 |
| VANGUARD MID-CAP GROWTH INDEX FUND | 3,119 | 3,033 | -86 | 763 | 863 | 0.42% | +100 |
| JPMORGAN CHASE & CO COM(JPM) | 2,030 | 2,056 | +26 | 498 | 596 | 0.29% | +98 |
| UP FINTECH HLDG LTD SPONSORED ADS(TIGR) | 18,320 | 26,119 | +7,799 | 157 | 252 | 0.12% | +95 |
| SYNCHRONY FINANCIAL COM(SYF) | 6,963 | 6,892 | -71 | 369 | 460 | 0.22% | +91 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS(MUFG) | 13,952 | 20,022 | +6,070 | 190 | 275 | 0.13% | +85 |
| QIFU TECHNOLOGY INC AMERICAN DEP(QFIN) | 4,481 | 6,434 | +1,953 | 201 | 279 | 0.13% | +78 |
| GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR(GGAL) | 4,543 | 6,340 | +1,797 | 247 | 319 | 0.15% | +72 |
| BRINKER INTL INC COM(EAT) | 3,211 | 3,043 | -168 | 479 | 549 | 0.27% | +70 |
| NETAPP INC COM(NTAP) | 3,657 | 3,641 | -16 | 321 | 388 | 0.19% | +67 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR(HMY) | 13,356 | 18,817 | +5,461 | 197 | 263 | 0.13% | +66 |
| SCHWAB U.S. MID-CAP ETF | 35,087 | 35,060 | -27 | 919 | 983 | 0.48% | +64 |
| BANCO MACRO SA SPON ADR B(BMA) | 2,679 | 3,777 | +1,098 | 202 | 265 | 0.13% | +63 |
| BOYD GAMING CORP COM(BYD) | 5,727 | 5,621 | -106 | 377 | 440 | 0.21% | +63 |
| ERICSSON ADR B SEK 10(ERIC) | 14,076 | 20,192 | +6,116 | 109 | 171 | 0.08% | +62 |
| GRAY MEDIA INC COM(GTN) | 0 | 13,678 | +13,678 | 0 | 62 | 0.03% | +62 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 3,953 | 4,004 | +51 | 381 | 440 | 0.21% | +59 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,236 | 1,236 | 0 | 255 | 313 | 0.15% | +58 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,141 | 2,041 | -100 | 328 | 385 | 0.19% | +57 |
| YPF SOCIEDAD ANONIMA SPON ADR CL D(YPF) | 6,234 | 8,696 | +2,462 | 218 | 273 | 0.13% | +55 |