Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 48,060 | +48,060 | 0 | 1,409 | 1.02% | +1,409 |
| SHOPIFY INC(SHOP) | 0 | 13,379 | +13,379 | 0 | 1,277 | 0.93% | +1,277 |
| ISHARES TR | 0 | 21,273 | +21,273 | 0 | 2,363 | 1.72% | +2,363 |
| CHEVRON CORP NEW(CVX) | 0 | 44,974 | +44,974 | 0 | 7,524 | 5.46% | +7,524 |
| AON PLC(AON) | 0 | 2,384 | +2,384 | 0 | 951 | 0.69% | +951 |
| THE CIGNA GROUP(CI) | 0 | 12,196 | +12,196 | 0 | 4,012 | 2.91% | +4,012 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,489 | +9,489 | 0 | 1,574 | 1.14% | +1,574 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 31,208 | +31,208 | 0 | 1,416 | 1.03% | +1,416 |
| STARBUCKS CORP(SBUX) | 0 | 5,792 | +5,792 | 0 | 568 | 0.41% | +568 |
| VANGUARD STAR FDS | 13,689 | 20,953 | +7,264 | 807 | 1,301 | 0.94% | +494 |
| ELI LILLY & CO(LLY) | 1,101 | 1,604 | +503 | 850 | 1,325 | 0.96% | +475 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,428 | 25,609 | +8,181 | 669 | 1,008 | 0.73% | +340 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 12,677 | +12,677 | 0 | 339 | 0.25% | +339 |
| RBB FD INC FM ULTRASHORT TR | 0 | 6,558 | +6,558 | 0 | 331 | 0.24% | +331 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 608 | +608 | 0 | 296 | 0.21% | +296 |
| STRIDE INC(LRN) | 0 | 2,286 | +2,286 | 0 | 289 | 0.21% | +289 |
| META PLATFORMS INC(META) | 0 | 486 | +486 | 0 | 280 | 0.20% | +280 |
| CVS HEALTH CORP(CVS) | 0 | 9,833 | +9,833 | 0 | 666 | 0.48% | +666 |
| HEICO CORP NEW | 0 | 1,213 | +1,213 | 0 | 256 | 0.19% | +256 |
| MONDELEZ INTL INC(MDLZ) | 0 | 9,085 | +9,085 | 0 | 616 | 0.45% | +616 |
| APPFOLIO INC(APPF) | 0 | 1,134 | +1,134 | 0 | 249 | 0.18% | +249 |
| ZOETIS INC(ZTS) | 5,637 | 7,059 | +1,422 | 918 | 1,162 | 0.84% | +244 |
| SHELL PLC(SHEL) | 0 | 9,906 | +9,906 | 0 | 726 | 0.53% | +726 |
| PENUMBRA INC(PEN) | 0 | 855 | +855 | 0 | 229 | 0.17% | +229 |
| BERKSHIRE HATHAWAY INC DEL | 1,160 | 1,411 | +251 | 526 | 751 | 0.55% | +226 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,635 | +1,635 | 0 | 220 | 0.16% | +220 |
| WORLD GOLD TR(GLDM) | 0 | 29,355 | +29,355 | 0 | 1,817 | 1.32% | +1,817 |
| JD.COM INC(JD) | 0 | 28,332 | +28,332 | 0 | 1,165 | 0.85% | +1,165 |
| WABTEC(WAB) | 0 | 1,127 | +1,127 | 0 | 204 | 0.15% | +204 |
| ABBOTT LABS | 0 | 9,215 | +9,215 | 0 | 1,222 | 0.89% | +1,222 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,498 | +8,498 | 0 | 1,349 | 0.98% | +1,349 |
| VISA INC(V) | 5,291 | 5,247 | -44 | 1,672 | 1,839 | 1.33% | +167 |
| HOULIHAN LOKEY INC(HLI) | 1,236 | 2,333 | +1,097 | 215 | 377 | 0.27% | +162 |
| ABBVIE INC(ABBV) | 0 | 3,103 | +3,103 | 0 | 650 | 0.47% | +650 |
| QUALCOMM INC(QCOM) | 0 | 2,878 | +2,878 | 0 | 442 | 0.32% | +442 |
| VENTURE GLOBAL INC(VG) | 0 | 13,148 | +13,148 | 0 | 135 | 0.10% | +135 |
| AMERICAN INTL GROUP INC | 0 | 5,629 | +5,629 | 0 | 489 | 0.36% | +489 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 13,666 | +13,666 | 0 | 517 | 0.38% | +517 |
| MERCADOLIBRE INC(MELI) | 198 | 233 | +35 | 337 | 455 | 0.33% | +118 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,814 | +2,814 | 0 | 612 | 0.44% | +612 |
| BROWN & BROWN INC(BRO) | 0 | 3,414 | +3,414 | 0 | 425 | 0.31% | +425 |
| VNET GROUP INC(VNET) | 0 | 12,004 | +12,004 | 0 | 98 | 0.07% | +98 |
| COCA COLA CO(KO) | 0 | 7,817 | +7,817 | 0 | 560 | 0.41% | +560 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 17,992 | +17,992 | 0 | 245 | 0.18% | +245 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 49,435 | +49,435 | 0 | 189 | 0.14% | +189 |
| TECHNIPFMC PLC(FTI) | 12,475 | 13,822 | +1,347 | 361 | 438 | 0.32% | +77 |
| BROADCOM INC(AVGO) | 2,337 | 3,680 | +1,343 | 542 | 616 | 0.45% | +74 |
| SONY GROUP CORP(SONY) | 14,157 | 14,681 | +524 | 300 | 373 | 0.27% | +73 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 16,519 | 19,559 | +3,040 | 194 | 267 | 0.19% | +73 |
| SEA LTD(SE) | 2,115 | 2,254 | +139 | 224 | 294 | 0.21% | +70 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 4,837 | +4,837 | 0 | 357 | 0.26% | +357 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 4,879 | 5,140 | +261 | 535 | 598 | 0.43% | +63 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 745 | 819 | +74 | 346 | 408 | 0.30% | +62 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 24,369 | +24,369 | 0 | 887 | 0.64% | +887 |
| WILLIAMS COS INC(WMB) | 0 | 7,031 | +7,031 | 0 | 420 | 0.30% | +420 |
| PFIZER INC(PFE) | 0 | 18,915 | +18,915 | 0 | 479 | 0.35% | +479 |
| COSTAR GROUP INC(CSGP) | 5,075 | 5,201 | +126 | 363 | 412 | 0.30% | +49 |
| AUTOZONE INC(AZO) | 103 | 99 | -4 | 330 | 377 | 0.27% | +48 |
| APPLIED MATLS INC | 2,254 | 2,854 | +600 | 367 | 414 | 0.30% | +48 |
| ENERPAC TOOL GROUP CORP(EPAC) | 6,172 | 6,663 | +491 | 254 | 299 | 0.22% | +45 |
| PAYCOM SOFTWARE INC(PAYC) | 2,202 | 2,262 | +60 | 451 | 494 | 0.36% | +43 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,031 | 8,128 | +97 | 454 | 496 | 0.36% | +41 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,254 | +2,254 | 0 | 1,181 | 0.86% | +1,181 |
| GE AEROSPACE(GE) | 0 | 1,244 | +1,244 | 0 | 249 | 0.18% | +249 |
| CINTAS CORP(CTAS) | 0 | 1,610 | +1,610 | 0 | 331 | 0.24% | +331 |
| LOWES COS INC(LOW) | 0 | 3,531 | +3,531 | 0 | 824 | 0.60% | +824 |
| RELX PLC(RELX) | 0 | 5,625 | +5,625 | 0 | 284 | 0.21% | +284 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 4,745 | +4,745 | 0 | 1,657 | 1.20% | +1,657 |
| GOOSEHEAD INS INC(GSHD) | 2,697 | 2,737 | +40 | 289 | 323 | 0.23% | +34 |
| CASEYS GEN STORES INC(CASY) | 0 | 543 | +543 | 0 | 236 | 0.17% | +236 |
| UP FINTECH HLDG LTD(TIGR) | 13,672 | 13,506 | -166 | 88 | 116 | 0.08% | +28 |
| AMETEK INC | 1,435 | 1,656 | +221 | 259 | 285 | 0.21% | +26 |
| MARATHON PETE CORP(MPC) | 0 | 2,258 | +2,258 | 0 | 329 | 0.24% | +329 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 441 | +441 | 0 | 256 | 0.19% | +256 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,614 | +4,614 | 0 | 507 | 0.37% | +507 |
| EXXON MOBIL CORP | 0 | 3,813 | +3,813 | 0 | 453 | 0.33% | +453 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,835 | 4,984 | +149 | 388 | 407 | 0.30% | +19 |
| ASML HOLDING N V N Y REGISTRY SHS | 773 | 837 | +64 | 536 | 555 | 0.40% | +19 |
| CENTENE CORP DEL(CNC) | 7,306 | 7,559 | +253 | 443 | 459 | 0.33% | +16 |
| MASTERCARD INCORPORATED(MA) | 3,675 | 3,557 | -118 | 1,935 | 1,950 | 1.42% | +15 |
| PG&E CORP(PCG) | 27,130 | 32,609 | +5,479 | 547 | 560 | 0.41% | +13 |
| SOUTHWEST AIRLS CO(LUV) | 10,664 | 11,050 | +386 | 359 | 371 | 0.27% | +13 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 8,793 | +8,793 | 0 | 240 | 0.17% | +240 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 14,688 | +14,688 | 0 | 353 | 0.26% | +353 |
| SAP SE(SAP) | 1,839 | 1,720 | -119 | 453 | 462 | 0.34% | +9 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 19,508 | +19,508 | 0 | 430 | 0.31% | +430 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 7,075 | +7,075 | 0 | 226 | 0.16% | +226 |
| ORACLE CORP(ORCL) | 8,340 | 9,999 | +1,659 | 1,390 | 1,398 | 1.01% | +8 |
| COSTCO WHSL CORP NEW(COST) | 261 | 261 | 0 | 239 | 247 | 0.18% | +8 |
| COOPER COS INC(COO) | 0 | 3,672 | +3,672 | 0 | 310 | 0.22% | +310 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,734 | +1,734 | 0 | 235 | 0.17% | +235 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 11,267 | +11,267 | 0 | 575 | 0.42% | +575 |
| SERVISFIRST BANCSHARES INC(SFBS) | 3,703 | 3,852 | +149 | 314 | 318 | 0.23% | +4 |
| ISHARES TR US TREAS BD ETF | 25,269 | 25,433 | +164 | 581 | 585 | 0.42% | +4 |
| UNILEVER PLC(UL) | 0 | 5,224 | +5,224 | 0 | 311 | 0.23% | +311 |
| METLIFE INC(MET) | 0 | 4,516 | +4,516 | 0 | 363 | 0.26% | +363 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 29,358 | +29,358 | 0 | 1,486 | 1.08% | +1,486 |
| ORGANON & CO(OGN) | 0 | 11,711 | +11,711 | 0 | 174 | 0.13% | +174 |
| ISHARES TR 0-5YR HI YL CP | 0 | 6,907 | +6,907 | 0 | 294 | 0.21% | +294 |
| ISHARES TR | 1,311 | 1,449 | +138 | 290 | 289 | 0.21% | -1 |