Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 63,031 | +63,031 | 0 | 7,271 | 2.92% | +7,271 |
| NVIDIA CORPORATION(NVDA) | 135,463 | 131,038 | -4,425 | 14,681 | 20,703 | 8.31% | +6,021 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 447,504 | +447,504 | 0 | 5,021 | 2.02% | +5,021 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 18,587 | +18,587 | 0 | 4,707 | 1.89% | +4,707 |
| AMAZON COM INC(AMZN) | 156,254 | 155,132 | -1,122 | 29,729 | 34,034 | 13.66% | +4,306 |
| ADVANCED MICRO DEVICES INC(AMD) | 75,774 | 75,210 | -564 | 7,785 | 10,672 | 4.28% | +2,887 |
| TESLA INC(TSLA) | 23,409 | 24,944 | +1,535 | 6,067 | 7,924 | 3.18% | +1,857 |
| ALPHABET INC(GOOG) | 65,266 | 64,455 | -811 | 10,093 | 11,359 | 4.56% | +1,266 |
| KKR & CO INC(KKR) | 78,850 | 77,668 | -1,182 | 9,116 | 10,332 | 4.15% | +1,216 |
| MICROSOFT CORP(MSFT) | 8,345 | 8,306 | -39 | 3,132 | 4,132 | 1.66% | +999 |
| JPMORGAN CHASE & CO.(JPM) | 15,822 | 15,871 | +49 | 3,881 | 4,601 | 1.85% | +720 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,359 | 4,346 | -13 | 1,537 | 2,213 | 0.89% | +677 |
| ELI LILLY & CO(LLY) | 322 | 1,174 | +852 | 266 | 915 | 0.37% | +649 |
| MICRON TECHNOLOGY INC(MU) | 19,058 | 18,677 | -381 | 1,656 | 2,302 | 0.92% | +646 |
| VANGUARD INDEX FDS | 40,682 | 39,345 | -1,337 | 7,008 | 7,582 | 3.04% | +574 |
| GOLDMAN SACHS GROUP INC(GS) | 2,049 | 2,077 | +28 | 1,119 | 1,470 | 0.59% | +351 |
| PAYPAL HLDGS INC(PYPL) | 11,467 | 14,088 | +2,621 | 748 | 1,047 | 0.42% | +299 |
| CATERPILLAR INC(CAT) | 0 | 694 | +694 | 0 | 269 | 0.11% | +269 |
| ISHARES TR MSCI INDIA ETF | 0 | 4,624 | +4,624 | 0 | 257 | 0.10% | +257 |
| EQUITABLE HLDGS INC | 133,225 | 128,044 | -5,181 | 6,940 | 7,183 | 2.88% | +244 |
| BROADCOM INC(AVGO) | 0 | 881 | +881 | 0 | 243 | 0.10% | +243 |
| ULTA BEAUTY INC(ULTA) | 0 | 480 | +480 | 0 | 224 | 0.09% | +224 |
| DISNEY WALT CO(DIS) | 0 | 1,777 | +1,777 | 0 | 220 | 0.09% | +220 |
| ISHARES SILVER TR(SLV) | 0 | 6,418 | +6,418 | 0 | 211 | 0.08% | +211 |
| NUCOR CORP(NUE) | 10,337 | 10,878 | +541 | 1,244 | 1,409 | 0.57% | +165 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,549 | 2,534 | -15 | 215 | 345 | 0.14% | +130 |
| COUPANG INC(CPNG) | 21,959 | 19,929 | -2,030 | 482 | 597 | 0.24% | +116 |
| BOEING CO(BA) | 3,431 | 3,237 | -194 | 585 | 678 | 0.27% | +93 |
| CME GROUP INC(CME) | 7,933 | 7,969 | +36 | 2,105 | 2,197 | 0.88% | +92 |
| COSTCO WHSL CORP NEW(COST) | 3,959 | 3,868 | -91 | 3,745 | 3,829 | 1.54% | +84 |
| VANGUARD INDEX FDS | 1,814 | 1,787 | -27 | 932 | 1,015 | 0.41% | +83 |
| APPLIED MATLS INC | 3,029 | 2,852 | -177 | 440 | 522 | 0.21% | +83 |
| PALO ALTO NETWORKS INC(PANW) | 2,392 | 2,392 | 0 | 408 | 489 | 0.20% | +81 |
| SPDR SERIES TRUST ST STR P500GRW | 5,348 | 5,348 | 0 | 430 | 510 | 0.20% | +80 |
| MARRIOTT INTL INC NEW(MAR) | 2,122 | 2,100 | -22 | 505 | 574 | 0.23% | +68 |
| SPDR S&P 500 ETF TR(SPY) | 1,703 | 1,649 | -54 | 952 | 1,019 | 0.41% | +67 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 39,047 | 38,202 | -845 | 1,619 | 1,683 | 0.68% | +64 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,533 | 6,302 | +769 | 222 | 276 | 0.11% | +54 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 7,070 | 7,081 | +11 | 768 | 813 | 0.33% | +45 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 12,324 | 12,324 | 0 | 323 | 362 | 0.15% | +39 |
| ISHARES TR | 11,625 | 10,922 | -703 | 2,319 | 2,357 | 0.95% | +38 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,243 | 9,243 | 0 | 305 | 331 | 0.13% | +26 |
| WELLS FARGO CO NEW(WFC) | 3,106 | 3,072 | -34 | 223 | 246 | 0.10% | +23 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,637 | 12,448 | -189 | 470 | 492 | 0.20% | +22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,189 | 6,189 | 0 | 233 | 248 | 0.10% | +15 |
| CINCINNATI FINL CORP(CINF) | 11,507 | 11,507 | 0 | 1,700 | 1,714 | 0.69% | +14 |
| VISA INC(V) | 4,628 | 4,602 | -26 | 1,622 | 1,634 | 0.66% | +12 |
| FORD MTR CO(F) | 10,241 | 10,340 | +99 | 103 | 112 | 0.05% | +9 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 7,675 | 7,675 | 0 | 856 | 865 | 0.35% | +9 |
| SPDR GOLD TR(GLD) | 1,267 | 1,226 | -41 | 365 | 374 | 0.15% | +9 |
| ISHARES TR | 4,132 | 4,132 | 0 | 436 | 439 | 0.18% | +3 |
| EA SERIES TRUST ALPHA ARCHITECT | 2,661 | 2,661 | 0 | 234 | 236 | 0.09% | +2 |
| COCA COLA CO(KO) | 3,335 | 3,347 | +12 | 239 | 237 | 0.10% | -2 |
| ISHARES TR | 4,019 | 3,994 | -25 | 405 | 402 | 0.16% | -2 |
| SHERWIN WILLIAMS CO(SHW) | 2,309 | 2,341 | +32 | 806 | 804 | 0.32% | -3 |
| DUKE ENERGY CORP NEW(DUK) | 1,793 | 1,795 | +2 | 219 | 212 | 0.08% | -7 |
| MCDONALDS CORP(MCD) | 1,061 | 1,066 | +5 | 332 | 311 | 0.12% | -20 |
| SNAP ON INC(SNA) | 973 | 973 | 0 | 328 | 303 | 0.12% | -25 |
| EXXON MOBIL CORP | 2,536 | 2,528 | -8 | 302 | 273 | 0.11% | -29 |
| ARHAUS INC(ARHS) | 86,038 | 82,038 | -4,000 | 749 | 711 | 0.29% | -37 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,627 | 18,515 | -2,112 | 824 | 782 | 0.31% | -42 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,520 | 3,014 | -506 | 610 | 548 | 0.22% | -62 |
| ISHARES TR | 4,546 | 3,924 | -622 | 502 | 433 | 0.17% | -69 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 712 | 682 | -30 | 354 | 276 | 0.11% | -78 |
| NU HLDGS LTD(NU) | 10,289 | 0 | -10,289 | 105 | 0 | — | -105 |
| JOHNSON & JOHNSON(JNJ) | 7,716 | 7,528 | -188 | 1,280 | 1,150 | 0.46% | -130 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 115,053 | 110,980 | -4,073 | 10,965 | 10,795 | 4.33% | -170 |
| MASTERCARD INCORPORATED(MA) | 375 | 0 | -375 | 206 | 0 | — | -206 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 112,555 | 108,226 | -4,329 | 4,710 | 4,483 | 1.80% | -228 |
| BERKSHIRE HATHAWAY INC DEL | 2,773 | 2,474 | -299 | 1,477 | 1,202 | 0.48% | -275 |
| ISHARES TR | 99,253 | 95,184 | -4,069 | 9,466 | 9,116 | 3.66% | -350 |
| UNITY SOFTWARE INC(U) | 23,667 | 0 | -23,667 | 464 | 0 | — | -464 |
| PROCTER AND GAMBLE CO(PG) | 32,511 | 31,538 | -973 | 5,541 | 5,025 | 2.02% | -516 |
| LINCOLN NATL CORP IND(LNC) | 154,018 | 137,036 | -16,982 | 5,531 | 4,741 | 1.90% | -789 |
| T-MOBILE US INC(TMUS) | 17,625 | 15,794 | -1,831 | 4,701 | 3,763 | 1.51% | -938 |
| UNITEDHEALTH GROUP INC(UNH) | 6,350 | 6,449 | +99 | 3,326 | 2,012 | 0.81% | -1,314 |
| ALIBABA GROUP HLDG LTD(BABA) | 73,769 | 71,754 | -2,015 | 9,754 | 8,138 | 3.27% | -1,617 |
| APPLE INC(AAPL) | 95,727 | 92,542 | -3,185 | 21,264 | 18,987 | 7.62% | -2,277 |
| ATLASSIAN CORPORATION | 30,612 | 20,748 | -9,864 | 6,496 | 4,214 | 1.69% | -2,282 |
| SHOPIFY INC(SHOP) | 62,796 | 0 | -62,796 | 5,996 | 0 | — | -5,996 |
| BLOCK INC(XYZ) | 119,698 | 0 | -119,698 | 6,503 | 0 | — | -6,503 |
| VULCAN MATLS CO(VMC) | 29,359 | 0 | -29,359 | 6,849 | 0 | — | -6,849 |