Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 468,096 | 924,284 | +456,188 | 12,039 | 26,296 | 9.32% | +14,256 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 350,267 | 678,704 | +328,437 | 11,415 | 24,189 | 8.57% | +12,774 |
| ISHARES TR MSCI USA QLT FCT | 294,144 | 288,385 | -5,759 | 50,266 | 52,723 | 18.68% | +2,456 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 24,859 | 90,660 | +65,801 | 833 | 3,198 | 1.13% | +2,366 |
| NVIDIA CORPORATION(NVDA) | 17,825 | 24,313 | +6,488 | 1,932 | 3,841 | 1.36% | +1,909 |
| MICROSOFT CORP(MSFT) | 8,706 | 10,098 | +1,392 | 3,268 | 5,023 | 1.78% | +1,755 |
| AMAZON COM INC(AMZN) | 11,428 | 13,774 | +2,346 | 2,174 | 3,022 | 1.07% | +848 |
| FIVE BELOW INC(FIVE) | 10,511 | 12,342 | +1,831 | 788 | 1,619 | 0.57% | +831 |
| RED ROCK RESORTS INC(RRR) | 0 | 14,894 | +14,894 | 0 | 775 | 0.27% | +775 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 563,953 | 563,953 | 0 | 7,021 | 7,749 | 2.75% | +727 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 36,363 | +36,363 | 0 | 650 | 0.23% | +650 |
| TESLA INC(TSLA) | 3,699 | 4,944 | +1,245 | 959 | 1,571 | 0.56% | +612 |
| META PLATFORMS INC(META) | 954 | 1,572 | +618 | 550 | 1,160 | 0.41% | +610 |
| NETFLIX INC(NFLX) | 1,267 | 1,333 | +66 | 1,182 | 1,785 | 0.63% | +604 |
| JPMORGAN CHASE & CO.(JPM) | 5,015 | 6,154 | +1,139 | 1,230 | 1,784 | 0.63% | +554 |
| BROADCOM INC(AVGO) | 2,278 | 3,266 | +988 | 381 | 900 | 0.32% | +519 |
| SPDR S&P 500 ETF TR(SPY) | 8,663 | 8,656 | -7 | 4,846 | 5,348 | 1.89% | +502 |
| ISHARES TR | 28,757 | 28,784 | +27 | 2,670 | 3,169 | 1.12% | +500 |
| JABIL INC(JBL) | 2,296 | 3,525 | +1,229 | 312 | 769 | 0.27% | +456 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 11,426 | +11,426 | 0 | 423 | 0.15% | +423 |
| ALPHABET INC(GOOG) | 5,375 | 6,977 | +1,602 | 831 | 1,230 | 0.44% | +398 |
| UBIQUITI INC(UI) | 0 | 927 | +927 | 0 | 382 | 0.14% | +382 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 9,982 | +9,982 | 0 | 374 | 0.13% | +374 |
| VANGUARD TAX-MANAGED FDS | 50,601 | 50,937 | +336 | 2,572 | 2,904 | 1.03% | +332 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,764 | +1,764 | 0 | 321 | 0.11% | +321 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 384 | +384 | 0 | 308 | 0.11% | +308 |
| MOODYS CORP(MCO) | 0 | 603 | +603 | 0 | 303 | 0.11% | +303 |
| AMPHENOL CORP NEW | 0 | 3,007 | +3,007 | 0 | 297 | 0.11% | +297 |
| PARKER-HANNIFIN CORP(PH) | 1,278 | 1,535 | +257 | 777 | 1,072 | 0.38% | +296 |
| IMPERIAL OIL LTD(IMO) | 0 | 3,682 | +3,682 | 0 | 293 | 0.10% | +293 |
| BUCKLE INC(BKE) | 0 | 6,254 | +6,254 | 0 | 284 | 0.10% | +284 |
| CITIGROUP INC(C) | 0 | 3,287 | +3,287 | 0 | 280 | 0.10% | +280 |
| BANCO SANTANDER S.A.(SAN) | 76,390 | 95,312 | +18,922 | 512 | 791 | 0.28% | +279 |
| VIRTU FINL INC(VIRT) | 0 | 6,233 | +6,233 | 0 | 279 | 0.10% | +279 |
| HOME DEPOT INC(HD) | 0 | 725 | +725 | 0 | 266 | 0.09% | +266 |
| ISHARES TR MSCI INTL VLU FT | 0 | 8,052 | +8,052 | 0 | 265 | 0.09% | +265 |
| VANGUARD WHITEHALL FDS | 0 | 3,294 | +3,294 | 0 | 264 | 0.09% | +264 |
| DILLARDS INC(DDS) | 0 | 627 | +627 | 0 | 262 | 0.09% | +262 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,032 | +1,032 | 0 | 259 | 0.09% | +259 |
| FIRST BANCORP P R(FBP) | 0 | 12,233 | +12,233 | 0 | 255 | 0.09% | +255 |
| ADOBE INC(ADBE) | 0 | 649 | +649 | 0 | 251 | 0.09% | +251 |
| INTUIT(INTU) | 0 | 316 | +316 | 0 | 249 | 0.09% | +249 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,103 | 2,103 | 0 | 238 | 485 | 0.17% | +247 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 1,428 | +1,428 | 0 | 247 | 0.09% | +247 |
| AMERICAN EXPRESS CO(AXP) | 0 | 774 | +774 | 0 | 247 | 0.09% | +247 |
| EMERSON ELEC CO(EMR) | 2,951 | 4,260 | +1,309 | 324 | 568 | 0.20% | +244 |
| KORN FERRY(KFY) | 0 | 3,307 | +3,307 | 0 | 243 | 0.09% | +243 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 6,726 | +6,726 | 0 | 242 | 0.09% | +242 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 818 | +818 | 0 | 241 | 0.09% | +241 |
| COMERICA INC | 0 | 4,026 | +4,026 | 0 | 240 | 0.09% | +240 |
| HCA HEALTHCARE INC(HCA) | 0 | 616 | +616 | 0 | 236 | 0.08% | +236 |
| CSX CORP(CSX) | 0 | 7,232 | +7,232 | 0 | 236 | 0.08% | +236 |
| ORACLE CORP(ORCL) | 0 | 1,072 | +1,072 | 0 | 234 | 0.08% | +234 |
| MATSON INC(MATX) | 0 | 2,080 | +2,080 | 0 | 232 | 0.08% | +232 |
| WESCO INTL INC(WCC) | 0 | 1,242 | +1,242 | 0 | 230 | 0.08% | +230 |
| PERDOCEO ED CORP(PRDO) | 0 | 6,960 | +6,960 | 0 | 228 | 0.08% | +228 |
| VERISIGN INC | 0 | 786 | +786 | 0 | 227 | 0.08% | +227 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 963 | +963 | 0 | 226 | 0.08% | +226 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 3,143 | +3,143 | 0 | 223 | 0.08% | +223 |
| MURPHY OIL CORP(MUR) | 0 | 9,895 | +9,895 | 0 | 223 | 0.08% | +223 |
| SIGNET JEWELERS LIMITED SHS | 0 | 2,788 | +2,788 | 0 | 222 | 0.08% | +222 |
| QUALCOMM INC(QCOM) | 0 | 1,369 | +1,369 | 0 | 218 | 0.08% | +218 |
| KENNAMETAL INC(KMT) | 0 | 9,425 | +9,425 | 0 | 216 | 0.08% | +216 |
| ISHARES TR | 0 | 346 | +346 | 0 | 215 | 0.08% | +215 |
| PTC INC(PTC) | 0 | 1,243 | +1,243 | 0 | 214 | 0.08% | +214 |
| INVESCO QQQ TR | 2,535 | 2,536 | +1 | 1,189 | 1,399 | 0.50% | +211 |
| SERVICENOW INC(NOW) | 968 | 954 | -14 | 771 | 981 | 0.35% | +210 |
| MSCI INC(MSCI) | 0 | 361 | +361 | 0 | 208 | 0.07% | +208 |
| CELESTICA INC(CLS) | 0 | 1,332 | +1,332 | 0 | 208 | 0.07% | +208 |
| THOR INDS INC(THO) | 0 | 2,338 | +2,338 | 0 | 208 | 0.07% | +208 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,715 | +1,715 | 0 | 204 | 0.07% | +204 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,326 | +2,326 | 0 | 203 | 0.07% | +203 |
| MERCK & CO INC(MRK) | 0 | 2,536 | +2,536 | 0 | 201 | 0.07% | +201 |
| VODAFONE GROUP PLC NEW(VOD) | 30,971 | 46,020 | +15,049 | 290 | 491 | 0.17% | +200 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 11,960 | +11,960 | 0 | 192 | 0.07% | +192 |
| COLGATE PALMOLIVE CO(CL) | 3,220 | 5,364 | +2,144 | 302 | 488 | 0.17% | +186 |
| POPULAR INC(BPOP) | 2,195 | 3,510 | +1,315 | 203 | 387 | 0.14% | +184 |
| NATWEST GROUP PLC(NWG) | 35,969 | 43,272 | +7,303 | 429 | 612 | 0.22% | +184 |
| VANGUARD SPECIALIZED FUNDS | 18,505 | 18,416 | -89 | 3,590 | 3,769 | 1.34% | +179 |
| GOLDMAN SACHS GROUP INC(GS) | 494 | 632 | +138 | 270 | 447 | 0.16% | +177 |
| VISA INC(V) | 4,012 | 4,453 | +441 | 1,406 | 1,581 | 0.56% | +175 |
| MORGAN STANLEY(MS) | 4,810 | 5,216 | +406 | 561 | 735 | 0.26% | +173 |
| WELLS FARGO CO NEW(WFC) | 6,981 | 8,389 | +1,408 | 501 | 672 | 0.24% | +171 |
| KINROSS GOLD CORP(KGC) | 12,773 | 21,084 | +8,311 | 161 | 330 | 0.12% | +168 |
| COSTCO WHSL CORP NEW(COST) | 254 | 412 | +158 | 240 | 408 | 0.14% | +168 |
| CENTERRA GOLD INC(CGAU) | 0 | 23,171 | +23,171 | 0 | 167 | 0.06% | +167 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,814 | 2,732 | -82 | 467 | 619 | 0.22% | +152 |
| JOYY INC(JOYY) | 6,235 | 8,076 | +1,841 | 262 | 411 | 0.15% | +149 |
| CROWDSTRIKE HLDGS INC(CRWD) | 655 | 745 | +90 | 231 | 379 | 0.13% | +148 |
| CINTAS CORP(CTAS) | 2,474 | 2,942 | +468 | 508 | 656 | 0.23% | +147 |
| NORTHFIELD BANCORP INC DEL | 0 | 12,698 | +12,698 | 0 | 146 | 0.05% | +146 |
| HEICO CORP NEW(HEI) | 3,758 | 3,501 | -257 | 1,004 | 1,148 | 0.41% | +144 |
| ALPHABET INC(GOOG) | 4,810 | 5,045 | +235 | 751 | 895 | 0.32% | +143 |
| WALMART INC(WMT) | 8,246 | 8,803 | +557 | 724 | 861 | 0.30% | +137 |
| FORD MTR CO(F) | 146,667 | 148,128 | +1,461 | 1,471 | 1,607 | 0.57% | +136 |
| JOHNSON CTLS INTL PLC SHS | 3,389 | 3,832 | +443 | 272 | 405 | 0.14% | +133 |
| GRAINGER W W INC(GWW) | 342 | 451 | +109 | 338 | 469 | 0.17% | +131 |
| DEUTSCHE BANK A G NAMEN AKT | 27,856 | 27,099 | -757 | 664 | 793 | 0.28% | +130 |
| TEEKAY CORPORATION LTD SHS | 0 | 14,583 | +14,583 | 0 | 120 | 0.04% | +120 |
| BARCLAYS PLC | 32,049 | 32,937 | +888 | 492 | 612 | 0.22% | +120 |