Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PepsiCo, Inc.(PEP) | 105,512 | 107,357 | +1,845 | $15.82M | $14.18M | 6.56% | -$1.65M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 323,342 | 337,518 | +14,176 | $8.37M | $8.72M | 4.04% | +$355.1K |
| Yum! Brands, Inc.(YUM) | 43,054 | 44,717 | +1,663 | $6.78M | $6.63M | 3.07% | -$148.8K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 103,250 | 106,630 | +3,380 | $5.53M | $5.71M | 2.64% | +$188.4K |
| Ishares TrS P 500 GRWT ETF | 53,159 | 49,245 | -3,914 | $4.93M | $5.42M | 2.51% | +$487.1K |
| Berkshire Hathaway Inc DelCL B | 10,859 | 10,853 | -6 | $5.78M | $5.27M | 2.44% | -$511.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 69,768 | 70,810 | +1,042 | $3.94M | $4.25M | 1.97% | +$312.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 16,329 | +16,329 | $0 | $3.92M | 1.82% | +$3.92M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 67,848 | 72,462 | +4,614 | $3.44M | $3.67M | 1.70% | +$237.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 52,928 | 56,825 | +3,897 | $2.92M | $3.59M | 1.66% | +$672.1K |
| Vanguard Index FdsTotal Stock Market | 13,492 | 11,349 | -2,143 | $3.71M | $3.45M | 1.60% | -$258.9K |
| Vanguard Index FdsS P 500 ETF SHS | 7,140 | 5,966 | -1,174 | $3.67M | $3.39M | 1.57% | -$280.4K |
| Ishares TrCORE S P500 ETF | 4,614 | 4,449 | -165 | $2.59M | $2.76M | 1.28% | +$169.9K |
| Apple Inc.(AAPL) | 12,970 | 12,635 | -335 | $2.88M | $2.59M | 1.20% | -$288.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 99,374 | 141,498 | +42,124 | $1.75M | $2.52M | 1.17% | +$770.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 51,335 | 49,089 | -2,246 | $2.36M | $2.27M | 1.05% | -$91.2K |
| Ishares TrLATN AMER 40 ETF | 76,411 | 78,858 | +2,447 | $1.80M | $2.07M | 0.96% | +$267.4K |
| Yum China Holdings, Inc.(YUMC) | 42,020 | 42,020 | 0 | $2.19M | $1.88M | 0.87% | -$308.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 36,184 | 28,133 | -8,051 | $2.24M | $1.80M | 0.83% | -$436.6K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 39,439 | 39,258 | -181 | $1.63M | $1.74M | 0.80% | +$102.8K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 31,102 | 31,375 | +273 | $1.69M | $1.73M | 0.80% | +$36.8K |
| Ishares TrRussell 1000 Growth ETF | 4,036 | 4,000 | -36 | $1.46M | $1.70M | 0.79% | +$241.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 57,845 | 57,558 | -287 | $1.52M | $1.53M | 0.71% | +$3.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,438 | 3,264 | -1,174 | $1.86M | $1.44M | 0.67% | -$425.2K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 13,307 | 13,226 | -81 | $1.34M | $1.37M | 0.63% | +$33.3K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 14,106 | 13,414 | -692 | $1.37M | $1.31M | 0.60% | -$59.7K |
| Vanguard Specialized FundsDIV APP ETF | 6,781 | 6,148 | -633 | $1.32M | $1.26M | 0.58% | -$57.3K |
| Meta Platforms, Inc.CL A(META) | 1,835 | 1,695 | -140 | $1.06M | $1.25M | 0.58% | +$193.2K |
| Microsoft Corporation(MSFT) | 2,986 | 2,502 | -484 | $1.12M | $1.24M | 0.58% | +$123.7K |
| Ishares TrCORE 60 40 BALAN | 22,097 | 19,845 | -2,252 | $1.27M | $1.22M | 0.57% | -$50.3K |
| NVIDIA Corporation(NVDA) | 6,943 | 7,592 | +649 | $752.5K | $1.20M | 0.55% | +$447.0K |
| Ishares TrCORE 40 60 MODER | 24,725 | 25,528 | +803 | $1.08M | $1.18M | 0.54% | +$90.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,879 | 1,876 | -3 | $1.05M | $1.16M | 0.54% | +$107.9K |
| Ishares IncMSCI TURKEY ETF | 35,193 | 35,860 | +667 | $1.16M | $1.16M | 0.54% | +$1.8K |
| Gen Digital Inc.(GEN) | 36,359 | 39,148 | +2,789 | $965.0K | $1.15M | 0.53% | +$186.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,166 | 1,685 | -481 | $1.17M | $1.12M | 0.52% | -$57.3K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 16,857 | 16,938 | +81 | $950.0K | $1.09M | 0.50% | +$138.9K |
| Colgate-Palmolive Company(CL) | 10,837 | 11,823 | +986 | $1.02M | $1.07M | 0.50% | +$59.2K |
| The Home Depot, Inc.(HD) | 1,614 | 2,853 | +1,239 | $591.7K | $1.05M | 0.48% | +$454.2K |
| Williams-Sonoma, Inc.(WSM) | 1,474 | 6,068 | +4,594 | $233.0K | $991.3K | 0.46% | +$758.3K |
| NewMarket Corporation(NEU) | 1,196 | 1,409 | +213 | $677.5K | $973.6K | 0.45% | +$296.1K |
| CubeSmart(CUBE) | 18,414 | 22,269 | +3,855 | $786.5K | $946.5K | 0.44% | +$160.0K |
| Citigroup Inc.(C) | 8,130 | 11,077 | +2,947 | $577.2K | $942.9K | 0.44% | +$365.8K |
| Sylvamo Corporation(SLVM) | 14,553 | 17,927 | +3,374 | $976.1K | $898.1K | 0.42% | -$78.0K |
| Lockheed Martin Corporation(LMT) | 550 | 1,919 | +1,369 | $245.5K | $888.9K | 0.41% | +$643.4K |
| Automatic Data Processing In | 789 | 2,837 | +2,048 | $241.1K | $874.8K | 0.40% | +$633.7K |
| CF Industries Holdings, Inc.(CF) | 9,153 | 9,313 | +160 | $715.3K | $856.8K | 0.40% | +$141.5K |
| QUALCOMM Incorporated(QCOM) | 5,607 | 5,323 | -284 | $861.3K | $847.7K | 0.39% | -$13.6K |
| EOG Resources, Inc.(EOG) | 5,473 | 7,016 | +1,543 | $701.9K | $839.2K | 0.39% | +$137.3K |
| General Dynamics Corporation(GD) | 2,063 | 2,796 | +733 | $562.3K | $815.4K | 0.38% | +$253.0K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 17,145 | 20,715 | +3,570 | $709.3K | $798.4K | 0.37% | +$89.1K |
| Csg Sys Intl Inc | 0 | 11,939 | +11,939 | $0 | $779.8K | 0.36% | +$779.8K |
| ADT Inc.(ADT) | 76,600 | 89,995 | +13,395 | $623.5K | $762.3K | 0.35% | +$138.7K |
| Lamar Advertising CompanyCL A(LAMR) | 0 | 6,145 | +6,145 | $0 | $745.7K | 0.35% | +$745.7K |
| The Procter & Gamble Company(PG) | 4,070 | 4,643 | +573 | $693.6K | $739.8K | 0.34% | +$46.1K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 49,746 | 47,987 | -1,759 | $677.5K | $737.6K | 0.34% | +$60.0K |
| Sysco Corporation(SYY) | 0 | 9,635 | +9,635 | $0 | $729.7K | 0.34% | +$729.7K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 16,301 | 15,973 | -328 | $710.5K | $726.6K | 0.34% | +$16.0K |
| Service Corporation International(SCI) | 0 | 8,801 | +8,801 | $0 | $716.4K | 0.33% | +$716.4K |
| Sapiens Intl Corp N VSHS | 0 | 24,436 | +24,436 | $0 | $714.8K | 0.33% | +$714.8K |
| The Progressive Corporation(PGR) | 1,338 | 2,627 | +1,289 | $378.5K | $700.9K | 0.32% | +$322.4K |
| Cabot Corporation(CBT) | 7,765 | 9,210 | +1,445 | $645.6K | $690.7K | 0.32% | +$45.1K |
| McGrath RentCorp(MGRC) | 0 | 5,937 | +5,937 | $0 | $688.5K | 0.32% | +$688.5K |
| Kforce Inc.(KFRC) | 14,146 | 16,622 | +2,476 | $691.6K | $683.7K | 0.32% | -$7.9K |
| Ishares IncMSCI South Africa ETF | 11,932 | 12,580 | +648 | $574.3K | $676.2K | 0.31% | +$101.9K |
| Netflix, Inc.(NFLX) | 252 | 500 | +248 | $235.0K | $669.6K | 0.31% | +$434.6K |
| Super Group Sghc Limited ORD SHS | 0 | 60,577 | +60,577 | $0 | $664.5K | 0.31% | +$664.5K |
| Alphabet Inc.CL A(GOOG) | 4,225 | 3,758 | -467 | $653.4K | $662.3K | 0.31% | +$9.0K |
| Banco Santander, S.A.ADR(SAN) | 93,068 | 79,672 | -13,396 | $623.6K | $661.3K | 0.31% | +$37.7K |
| Exponent, Inc.(EXPO) | 0 | 8,756 | +8,756 | $0 | $654.1K | 0.30% | +$654.1K |
| Novartis AGADR(NVS) | 5,279 | 5,371 | +92 | $588.4K | $650.0K | 0.30% | +$61.5K |
| Arista Networks, Inc.(ANET) | 5,882 | 6,274 | +392 | $455.7K | $641.9K | 0.30% | +$186.2K |
| Lloyds Banking Group plcADR(LYG) | 156,877 | 150,993 | -5,884 | $599.3K | $641.7K | 0.30% | +$42.4K |
| Ishares TrCORE 80 20 AGGRE | 13,612 | 7,688 | -5,924 | $1.04M | $641.2K | 0.30% | -$400.1K |
| Teekay Tankers Ltd.CL A(TNK) | 0 | 15,357 | +15,357 | $0 | $640.7K | 0.30% | +$640.7K |
| American Healthcare REIT, Inc.(AHR) | 0 | 17,405 | +17,405 | $0 | $639.5K | 0.30% | +$639.5K |
| Shell plcADS(SHEL) | 9,298 | 9,036 | -262 | $681.3K | $636.2K | 0.29% | -$45.1K |
| Columbia Sportswear Company(COLM) | 0 | 10,407 | +10,407 | $0 | $635.7K | 0.29% | +$635.7K |
| HCA Healthcare, Inc.(HCA) | 1,703 | 1,655 | -48 | $588.6K | $634.1K | 0.29% | +$45.5K |
| NatWest Group plcADR(NWG) | 44,489 | 44,515 | +26 | $530.3K | $629.9K | 0.29% | +$99.6K |
| Ryanair Holdings plcADR(RYAAY) | 11,520 | 10,898 | -622 | $488.1K | $628.5K | 0.29% | +$140.4K |
| Ishares TrMSCI EAFE ETF | 6,657 | 7,026 | +369 | $544.1K | $628.1K | 0.29% | +$84.0K |
| RELX PLCADR(RELX) | 12,164 | 11,501 | -663 | $613.2K | $624.9K | 0.29% | +$11.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,731 | 2,454 | +723 | $357.4K | $621.5K | 0.29% | +$264.1K |
| Eli Lilly and Company(LLY) | 479 | 796 | +317 | $395.8K | $620.7K | 0.29% | +$224.9K |
| Extra Space Storage Inc.(EXR) | 7,859 | 4,158 | -3,701 | $1.17M | $613.1K | 0.28% | -$553.9K |
| NMI Holdings, Inc.(NMIH) | 8,969 | 14,499 | +5,530 | $323.3K | $611.7K | 0.28% | +$288.4K |
| Packaging Corporation of America(PKG) | 0 | 3,199 | +3,199 | $0 | $602.9K | 0.28% | +$602.9K |
| Union Pacific Corporation(UNP) | 2,513 | 2,619 | +106 | $593.7K | $602.6K | 0.28% | +$8.9K |
| Motorola Solutions, Inc.(MSI) | 955 | 1,410 | +455 | $418.0K | $593.0K | 0.27% | +$174.9K |
| Eni S.p.A.ADR(E) | 17,414 | 17,936 | +522 | $538.6K | $581.5K | 0.27% | +$42.9K |
| Cal-Maine Foods, Inc.(CALM) | 8,560 | 5,802 | -2,758 | $778.1K | $578.0K | 0.27% | -$200.1K |
| Southern Copper Corporation(SCCO) | 0 | 5,703 | +5,703 | $0 | $577.0K | 0.27% | +$577.0K |
| EMCOR Group, Inc.(EME) | 1,182 | 1,074 | -108 | $437.0K | $574.7K | 0.27% | +$137.7K |
| eBay Inc.(EBAY) | 0 | 7,707 | +7,707 | $0 | $573.9K | 0.27% | +$573.9K |
| Matador Resources Company(MTDR) | 0 | 11,826 | +11,826 | $0 | $564.3K | 0.26% | +$564.3K |
| Kimberly-Clark Corporation(KMB) | 4,986 | 4,360 | -626 | $709.1K | $562.2K | 0.26% | -$146.9K |
| Tidewater Inc.(TDW) | 5,741 | 12,183 | +6,442 | $242.7K | $562.0K | 0.26% | +$319.3K |
| Telefónica, S.A.ADR(TEFOF) | 101,461 | 105,560 | +4,099 | $472.8K | $552.1K | 0.26% | +$79.3K |
| Barclays PlcADR | 33,672 | 29,687 | -3,985 | $517.2K | $551.9K | 0.26% | +$34.7K |