Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 338,443 | 334,529 | -3,914 | 31,418 | 36,832 | 7.57% | +5,414 |
| MICROSOFT CORP(MSFT) | 34,181 | 33,958 | -223 | 12,831 | 16,891 | 3.47% | +4,060 |
| WELLS FARGO CO NEW(WFC) | 10,620 | 47,460 | +36,840 | 762 | 3,802 | 0.78% | +3,040 |
| CELESTICA INC(CLS) | 31,214 | 30,909 | -305 | 2,460 | 4,825 | 0.99% | +2,365 |
| ISHARES TR | 99,480 | 98,403 | -1,077 | 11,688 | 13,647 | 2.80% | +1,959 |
| SPDR S&P 500 ETF TR(SPY) | 16,585 | 17,900 | +1,315 | 9,278 | 11,060 | 2.27% | +1,782 |
| WALMART INC(WMT) | 175,004 | 173,434 | -1,570 | 15,364 | 16,958 | 3.48% | +1,595 |
| STERLING INFRASTRUCTURE INC(STRL) | 11,448 | 11,839 | +391 | 1,296 | 2,732 | 0.56% | +1,436 |
| ISHARES TR | 44,811 | 44,672 | -139 | 11,451 | 12,770 | 2.62% | +1,319 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 10,033 | +10,033 | 0 | 1,293 | 0.27% | +1,293 |
| EMERSON ELEC CO(EMR) | 55,681 | 55,440 | -241 | 6,105 | 7,392 | 1.52% | +1,287 |
| AMAZON COM INC(AMZN) | 39,797 | 39,909 | +112 | 7,572 | 8,756 | 1.80% | +1,184 |
| STRIDE INC(LRN) | 0 | 8,023 | +8,023 | 0 | 1,165 | 0.24% | +1,165 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 244,037 | 249,684 | +5,647 | 7,953 | 8,899 | 1.83% | +946 |
| TESLA INC(TSLA) | 11,664 | 12,448 | +784 | 3,023 | 3,954 | 0.81% | +931 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 60,083 | 59,927 | -156 | 6,835 | 7,708 | 1.58% | +873 |
| RTX CORPORATION(RTX) | 68,086 | 67,502 | -584 | 9,019 | 9,857 | 2.03% | +838 |
| VANGUARD INDEX FDS | 0 | 1,453 | +1,453 | 0 | 825 | 0.17% | +825 |
| ISHARES TR | 0 | 1,309 | +1,309 | 0 | 813 | 0.17% | +813 |
| DISNEY WALT CO(DIS) | 28,192 | 28,179 | -13 | 2,783 | 3,494 | 0.72% | +712 |
| CATERPILLAR INC(CAT) | 9,959 | 10,283 | +324 | 3,284 | 3,992 | 0.82% | +708 |
| APPLOVIN CORP(APP) | 7,902 | 7,941 | +39 | 2,094 | 2,780 | 0.57% | +686 |
| VANGUARD INDEX FDS | 75,468 | 75,446 | -22 | 14,059 | 14,713 | 3.02% | +654 |
| JPMORGAN CHASE & CO.(JPM) | 13,046 | 13,265 | +219 | 3,200 | 3,846 | 0.79% | +646 |
| RAYMOND JAMES FINL INC(RJF) | 40,091 | 40,440 | +349 | 5,569 | 6,202 | 1.27% | +633 |
| US BANCORP DEL(USB) | 127,834 | 130,813 | +2,979 | 5,397 | 5,919 | 1.22% | +522 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 10,539 | +10,539 | 0 | 503 | 0.10% | +503 |
| VANGUARD ADMIRAL FDS INC | 65,608 | 65,643 | +35 | 7,012 | 7,511 | 1.54% | +499 |
| NVIDIA CORPORATION(NVDA) | 7,021 | 7,708 | +687 | 761 | 1,218 | 0.25% | +457 |
| CISCO SYS INC(CSCO) | 37,419 | 38,694 | +1,275 | 2,309 | 2,685 | 0.55% | +375 |
| SKYWEST INC(SKYW) | 21,033 | 21,235 | +202 | 1,838 | 2,187 | 0.45% | +349 |
| ALPHABET INC(GOOG) | 14,785 | 14,973 | +188 | 2,310 | 2,656 | 0.55% | +346 |
| AIRBNB INC | 20,507 | 21,018 | +511 | 2,450 | 2,782 | 0.57% | +332 |
| ISHARES TR | 58,244 | 59,110 | +866 | 6,974 | 7,305 | 1.50% | +331 |
| ARCHER DANIELS MIDLAND CO | 56,572 | 57,618 | +1,046 | 2,716 | 3,041 | 0.62% | +325 |
| ALPHABET INC(GOOG) | 11,538 | 11,943 | +405 | 1,784 | 2,105 | 0.43% | +320 |
| VANGUARD INDEX FDS | 0 | 1,315 | +1,315 | 0 | 312 | 0.06% | +312 |
| VANGUARD INDEX FDS | 0 | 1,082 | +1,082 | 0 | 303 | 0.06% | +303 |
| Q2 HLDGS INC(QTWO) | 16,712 | 17,500 | +788 | 1,337 | 1,638 | 0.34% | +301 |
| ROYAL CARIBBEAN GROUP COM | 1,972 | 2,244 | +272 | 405 | 703 | 0.14% | +298 |
| GENUINE PARTS CO(GPC) | 6,875 | 9,198 | +2,323 | 819 | 1,116 | 0.23% | +297 |
| PAYPAL HLDGS INC(PYPL) | 19,855 | 21,356 | +1,501 | 1,296 | 1,587 | 0.33% | +292 |
| ORACLE CORP(ORCL) | 0 | 1,267 | +1,267 | 0 | 277 | 0.06% | +277 |
| VANGUARD INTL EQUITY INDEX F | 51,832 | 52,981 | +1,149 | 2,346 | 2,620 | 0.54% | +275 |
| VANGUARD WORLD FD FINANCIALS ETF | 40,866 | 40,493 | -373 | 4,882 | 5,155 | 1.06% | +273 |
| ONEOK INC NEW(OKE) | 0 | 3,254 | +3,254 | 0 | 266 | 0.05% | +266 |
| SYLVAMO CORP(SLVM) | 0 | 5,181 | +5,181 | 0 | 260 | 0.05% | +260 |
| DARDEN RESTAURANTS INC(DRI) | 5,051 | 5,996 | +945 | 1,049 | 1,307 | 0.27% | +258 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,194 | +1,194 | 0 | 254 | 0.05% | +254 |
| ISHARES INC | 62,570 | 62,163 | -407 | 3,650 | 3,904 | 0.80% | +254 |
| CORPORACION AMER ARPTS S A COM | 95,184 | 98,050 | +2,866 | 1,742 | 1,986 | 0.41% | +245 |
| BOEING CO(BA) | 0 | 1,097 | +1,097 | 0 | 230 | 0.05% | +230 |
| TARGET CORP(TGT) | 10,972 | 13,884 | +2,912 | 1,145 | 1,370 | 0.28% | +225 |
| BLACKSTONE INC(BX) | 9,448 | 10,305 | +857 | 1,321 | 1,541 | 0.32% | +221 |
| ITURAN LOCATION AND CONTROL SHS | 31,687 | 34,962 | +3,275 | 1,146 | 1,354 | 0.28% | +208 |
| ISHARES TR | 44,594 | 44,550 | -44 | 8,499 | 8,706 | 1.79% | +207 |
| CUMMINS INC(CMI) | 0 | 628 | +628 | 0 | 206 | 0.04% | +206 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 804 | +804 | 0 | 204 | 0.04% | +204 |
| GREEN BRICK PARTNERS INC(GRBK) | 23,305 | 24,798 | +1,493 | 1,359 | 1,559 | 0.32% | +200 |
| EATON CORP PLC(ETN) | 9,207 | 7,523 | -1,684 | 2,503 | 2,685 | 0.55% | +183 |
| HP INC(HPQ) | 34,218 | 45,907 | +11,689 | 947 | 1,123 | 0.23% | +175 |
| BRINKER INTL INC(EAT) | 3,560 | 3,888 | +328 | 531 | 701 | 0.14% | +171 |
| REALTY INCOME CORP(O) | 75,311 | 78,789 | +3,478 | 4,369 | 4,539 | 0.93% | +170 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,343 | 3,357 | +14 | 831 | 990 | 0.20% | +158 |
| BROADCOM INC(AVGO) | 1,360 | 1,360 | 0 | 228 | 375 | 0.08% | +147 |
| STELLANTIS N.V(STLA) | 0 | 11,650 | +11,650 | 0 | 117 | 0.02% | +117 |
| SOUTHERN CO(SO) | 19,700 | 20,865 | +1,165 | 1,811 | 1,916 | 0.39% | +105 |
| MANULIFE FINL CORP(MFC) | 57,905 | 59,696 | +1,791 | 1,804 | 1,908 | 0.39% | +104 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 88,182 | 88,989 | +807 | 4,305 | 4,406 | 0.91% | +101 |
| SALESFORCE INC(CRM) | 6,116 | 6,364 | +248 | 1,641 | 1,735 | 0.36% | +94 |
| ROPER TECHNOLOGIES INC(ROP) | 4,410 | 4,749 | +339 | 2,600 | 2,692 | 0.55% | +92 |
| COCA COLA CO(KO) | 28,193 | 29,603 | +1,410 | 2,019 | 2,094 | 0.43% | +75 |
| REINSURANCE GRP OF AMERICA I(RGA) | 7,900 | 8,183 | +283 | 1,556 | 1,623 | 0.33% | +68 |
| BANK AMERICA CORP | 11,555 | 11,580 | +25 | 482 | 548 | 0.11% | +66 |
| SYSCO CORP(SYY) | 58,620 | 58,918 | +298 | 4,399 | 4,462 | 0.92% | +64 |
| INVESCO QQQ TR | 454 | 497 | +43 | 213 | 274 | 0.06% | +61 |
| MARATHON PETE CORP(MPC) | 2,934 | 2,940 | +6 | 427 | 488 | 0.10% | +61 |
| META PLATFORMS INC(META) | 349 | 349 | 0 | 201 | 258 | 0.05% | +56 |
| VANGUARD INTL EQUITY INDEX F | 6,452 | 6,452 | 0 | 391 | 434 | 0.09% | +42 |
| MCKESSON CORP(MCK) | 689 | 689 | 0 | 464 | 505 | 0.10% | +41 |
| ISHARES TR | 7,996 | 7,996 | 0 | 349 | 386 | 0.08% | +36 |
| TEXAS INSTRS INC(TXN) | 1,258 | 1,258 | 0 | 226 | 261 | 0.05% | +35 |
| AT&T INC(T) | 82,856 | 82,126 | -730 | 2,343 | 2,377 | 0.49% | +34 |
| PACKAGING CORP AMER(PKG) | 9,660 | 10,322 | +662 | 1,913 | 1,945 | 0.40% | +32 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,361 | 3,361 | 0 | 236 | 266 | 0.05% | +30 |
| CAL MAINE FOODS INC(CALM) | 3,400 | 3,400 | 0 | 309 | 339 | 0.07% | +30 |
| INTELLIA THERAPEUTICS INC(NTLA) | 14,285 | 13,986 | -299 | 102 | 131 | 0.03% | +30 |
| AUTOMATIC DATA PROCESSING IN | 18,541 | 18,463 | -78 | 5,665 | 5,694 | 1.17% | +29 |
| ISHARES TR | 120,659 | 120,571 | -88 | 11,936 | 11,961 | 2.46% | +25 |
| VANGUARD SPECIALIZED FUNDS | 2,343 | 2,343 | 0 | 455 | 480 | 0.10% | +25 |
| CSX CORP(CSX) | 7,613 | 7,613 | 0 | 224 | 248 | 0.05% | +24 |
| GENERAL DYNAMICS CORP(GD) | 860 | 860 | 0 | 234 | 251 | 0.05% | +16 |
| ISHARES TR | 2,392 | 2,392 | 0 | 361 | 377 | 0.08% | +16 |
| ISHARES TR | 2,733 | 2,761 | +28 | 286 | 302 | 0.06% | +16 |
| FORD MTR CO(F) | 15,387 | 15,387 | 0 | 154 | 167 | 0.03% | +13 |
| VANGUARD INDEX FDS | 2,201 | 2,201 | 0 | 353 | 362 | 0.07% | +9 |
| REPUBLIC SVCS INC(RSG) | 1,217 | 1,217 | 0 | 295 | 300 | 0.06% | +5 |
| PROSHARES TR S&P MDCP 400 DIV | 38,842 | 38,469 | -373 | 3,133 | 3,137 | 0.64% | +4 |
| HOME DEPOT INC(HD) | 2,267 | 2,268 | +1 | 831 | 832 | 0.17% | +1 |
| WASTE MGMT INC DEL(WM) | 1,523 | 1,528 | +5 | 353 | 350 | 0.07% | -3 |