Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 50,560 | 49,795 | -765 | $11.23M | $10.22M | 4.87% | -$1.01M |
| NVIDIA Corporation(NVDA) | 47,636 | 47,156 | -480 | $5.16M | $7.45M | 3.55% | +$2.29M |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 164,961 | 191,161 | +26,200 | $4.13M | $4.80M | 2.29% | +$665.9K |
| Ishares TrRussell 1000 Growth ETF | 10,764 | 10,880 | +116 | $3.89M | $4.62M | 2.20% | +$732.7K |
| Microsoft Corporation(MSFT) | 11,212 | 9,232 | -1,980 | $4.21M | $4.59M | 2.19% | +$383.2K |
| Ishares TrEAFE VALUE ETF | 46,636 | 70,391 | +23,755 | $2.75M | $4.47M | 2.13% | +$1.72M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 71,981 | 95,822 | +23,841 | $3.03M | $4.34M | 2.07% | +$1.31M |
| Ishares TrRussell 1000 Value ETF | 19,164 | 17,797 | -1,367 | $3.61M | $3.46M | 1.65% | -$149.2K |
| Ishares TrS P 500 GRWT ETF | 29,982 | 30,026 | +44 | $2.78M | $3.31M | 1.58% | +$522.6K |
| Amazon.com, Inc.(AMZN) | 14,699 | 14,471 | -228 | $2.80M | $3.17M | 1.51% | +$378.2K |
| Meta Platforms, Inc.CL A(META) | 4,277 | 3,996 | -281 | $2.47M | $2.95M | 1.41% | +$484.3K |
| Schwab Strategic TrUS LCAP VA ETF | 97,382 | 105,573 | +8,191 | $2.59M | $2.92M | 1.39% | +$332.8K |
| Broadcom Inc.(AVGO) | 7,941 | 10,271 | +2,330 | $1.33M | $2.83M | 1.35% | +$1.50M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 41,657 | 53,982 | +12,325 | $1.89M | $2.67M | 1.27% | +$784.6K |
| Netflix, Inc.(NFLX) | 1,564 | 1,972 | +408 | $1.46M | $2.64M | 1.26% | +$1.18M |
| Schwab Strategic TrFUNDAMENTAL EMER | 61,840 | 79,156 | +17,316 | $1.90M | $2.61M | 1.25% | +$708.3K |
| Ishares TrRussell 2000 Growth ETF | 9,721 | 8,730 | -991 | $2.48M | $2.50M | 1.19% | +$11.6K |
| O'Reilly Automotive, Inc.(ORLY) | 979 | 24,990 | +24,011 | $1.40M | $2.25M | 1.07% | +$849.9K |
| Alphabet Inc.CL C(GOOG) | 10,769 | 12,488 | +1,719 | $1.68M | $2.22M | 1.06% | +$532.8K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 39,551 | 91,016 | +51,465 | $859.8K | $2.13M | 1.02% | +$1.27M |
| Alphabet Inc.CL A(GOOG) | 10,403 | 10,791 | +388 | $1.61M | $1.90M | 0.91% | +$293.0K |
| Curtiss-Wright Corporation(CW) | 3,879 | 3,778 | -101 | $1.23M | $1.85M | 0.88% | +$615.1K |
| Argan Inc | 4,446 | 8,084 | +3,638 | $583.2K | $1.78M | 0.85% | +$1.20M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 18,542 | 19,065 | +523 | $1.54M | $1.69M | 0.81% | +$153.0K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 30,218 | 49,452 | +19,234 | $915.9K | $1.63M | 0.78% | +$710.6K |
| Axis Cap Hldgs LtdSHS SHS | 17,459 | 15,552 | -1,907 | $1.75M | $1.61M | 0.77% | -$135.5K |
| McKesson Corporation(MCK) | 1,705 | 2,153 | +448 | $1.15M | $1.58M | 0.75% | +$430.2K |
| Costco Wholesale Corporation(COST) | 1,403 | 1,585 | +182 | $1.33M | $1.57M | 0.75% | +$242.1K |
| Palantir Technologies Inc.CL A(PLTR) | 5,515 | 10,787 | +5,272 | $465.5K | $1.47M | 0.70% | +$1.01M |
| The Kroger Co.(KR) | 13,688 | 19,927 | +6,239 | $926.5K | $1.43M | 0.68% | +$502.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 3,007 | 5,880 | +2,873 | $623.2K | $1.43M | 0.68% | +$804.8K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 12,600 | 14,265 | +1,665 | $1.20M | $1.39M | 0.66% | +$186.8K |
| American Finl Group Inc Ohio | 10,476 | 10,956 | +480 | $1.38M | $1.38M | 0.66% | +$6.8K |
| Quest Diagnostics Incorporated(DGX) | 7,333 | 7,206 | -127 | $1.24M | $1.29M | 0.62% | +$53.7K |
| Vertiv Holdings CoCL A(VRT) | 8,817 | 10,059 | +1,242 | $636.6K | $1.29M | 0.62% | +$655.1K |
| CBRE Group, Inc.CL A(CBRE) | 9,722 | 9,017 | -705 | $1.27M | $1.26M | 0.60% | -$8.0K |
| Palomar Holdings, Inc.(PLMR) | 7,751 | 8,151 | +400 | $1.06M | $1.26M | 0.60% | +$194.8K |
| Labcorp Holdings Inc.(LH) | 4,684 | 4,749 | +65 | $1.09M | $1.25M | 0.59% | +$156.5K |
| The Williams Companies, Inc.(WMB) | 19,640 | 19,416 | -224 | $1.17M | $1.22M | 0.58% | +$45.8K |
| The Procter & Gamble Company(PG) | 1,625 | 7,460 | +5,835 | $276.9K | $1.19M | 0.57% | +$911.6K |
| Vistra Corp.(VST) | 6,422 | 6,028 | -394 | $754.2K | $1.17M | 0.56% | +$414.1K |
| Sea LimitedADS(SE) | 8,379 | 7,164 | -1,215 | $1.09M | $1.15M | 0.55% | +$52.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,426 | 5,047 | -1,379 | $1.07M | $1.14M | 0.55% | +$76.4K |
| Invesco Qqq TrUNIT SER 1 | 2,020 | 2,053 | +33 | $947.2K | $1.13M | 0.54% | +$185.3K |
| AECOM(ACM) | 10,069 | 10,001 | -68 | $933.7K | $1.13M | 0.54% | +$195.0K |
| JPMorgan Chase & Co.(JPM) | 3,915 | 3,889 | -26 | $960.4K | $1.13M | 0.54% | +$167.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 24,815 | 28,096 | +3,281 | $896.8K | $1.12M | 0.54% | +$227.6K |
| Dover Corporation(DOV) | 7,563 | 6,121 | -1,442 | $1.33M | $1.12M | 0.54% | -$207.1K |
| F5, Inc.(FFIV) | 3,843 | 3,761 | -82 | $1.02M | $1.11M | 0.53% | +$83.7K |
| Ishares IncMSCI Eurozone ETF | 8,393 | 18,573 | +10,180 | $446.9K | $1.10M | 0.53% | +$657.2K |
| Spotify Technology S.A.SHS(SPOT) | 2,245 | 1,407 | -838 | $1.23M | $1.08M | 0.52% | -$155.2K |
| Clearway Energy, Inc.CL A(CWEN) | 0 | 34,683 | +34,683 | $0 | $1.05M | 0.50% | +$1.05M |
| Visa Inc.CL A(V) | 2,896 | 2,880 | -16 | $1.01M | $1.02M | 0.49% | +$7.6K |
| Ishares TrRUS 1000 ETF | 4,823 | 3,003 | -1,820 | $1.48M | $1.02M | 0.49% | -$459.7K |
| Universal Technical Institute, Inc.(UTI) | 15,528 | 29,882 | +14,354 | $398.8K | $1.01M | 0.48% | +$613.9K |
| Tesla, Inc.(TSLA) | 3,386 | 3,127 | -259 | $877.5K | $993.3K | 0.47% | +$115.8K |
| Enterprise Products Partners L.P.(EPD) | 33,722 | 31,994 | -1,728 | $1.15M | $992.1K | 0.47% | -$159.1K |
| Ishares TrS&P 500 Value ETF | 5,143 | 5,071 | -72 | $980.2K | $991.0K | 0.47% | +$10.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 21,555 | 19,116 | -2,439 | $1.15M | $984.7K | 0.47% | -$169.0K |
| AppFolio, Inc.CL A(APPF) | 3,663 | 4,263 | +600 | $805.5K | $981.7K | 0.47% | +$176.2K |
| Constellation Energy Corporation(CEG) | 3,041 | 2,993 | -48 | $613.2K | $966.0K | 0.46% | +$352.9K |
| SAP SEADR(SAP) | 2,727 | 3,102 | +375 | $732.0K | $943.3K | 0.45% | +$211.3K |
| Deckers Outdoor Corporation(DECK) | 6,463 | 9,119 | +2,656 | $722.6K | $939.9K | 0.45% | +$217.3K |
| Amphenol Corp NewCL A | 10,610 | 9,501 | -1,109 | $695.9K | $938.2K | 0.45% | +$242.3K |
| Linde plcSHS(LIN) | 1,895 | 1,972 | +77 | $882.4K | $925.2K | 0.44% | +$42.8K |
| Simon Property Group, Inc.(SPG) | 6,655 | 5,681 | -974 | $1.11M | $913.3K | 0.44% | -$192.0K |
| Fortinet, Inc.(FTNT) | 5,967 | 8,596 | +2,629 | $574.4K | $908.8K | 0.43% | +$334.4K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 52,118 | 49,035 | -3,083 | $1.04M | $898.3K | 0.43% | -$144.0K |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 0 | 20,485 | +20,485 | $0 | $883.9K | 0.42% | +$883.9K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 19,795 | 22,165 | +2,370 | $810.8K | $857.8K | 0.41% | +$47.0K |
| Paymentus Holdings, Inc.CL A(PAY) | 26,851 | 26,148 | -703 | $700.8K | $856.3K | 0.41% | +$155.5K |
| Lam Research Corporation(LRCX) | 4,946 | 8,748 | +3,802 | $359.6K | $851.5K | 0.41% | +$492.0K |
| Motorola Solutions, Inc.(MSI) | 1,936 | 2,006 | +70 | $847.6K | $843.4K | 0.40% | -$4.2K |
| Cadence Design Systems, Inc.(CDNS) | 1,494 | 2,726 | +1,232 | $380.0K | $840.0K | 0.40% | +$460.0K |
| Eastern Bankshares, Inc.(EBC) | 52,616 | 54,908 | +2,292 | $862.9K | $838.4K | 0.40% | -$24.5K |
| Howmet Aerospace Inc.(HWM) | 3,752 | 4,399 | +647 | $486.7K | $818.8K | 0.39% | +$332.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 47,729 | 44,734 | -2,995 | $887.3K | $811.0K | 0.39% | -$76.3K |
| Welltower Inc.(WELL) | 9,975 | 5,234 | -4,741 | $1.53M | $804.6K | 0.38% | -$723.6K |
| CenterPoint Energy, Inc.(CNP) | 12,870 | 21,887 | +9,017 | $466.3K | $804.1K | 0.38% | +$337.8K |
| iShares Gold TrustISHARES NEW(IAU) | 8,340 | 12,698 | +4,358 | $491.7K | $791.8K | 0.38% | +$300.1K |
| Catalyst Pharmaceuticals Inc | 36,418 | 36,294 | -124 | $883.1K | $787.6K | 0.38% | -$95.6K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 9,521 | 13,952 | +4,431 | $504.6K | $782.1K | 0.37% | +$277.5K |
| Shore Bancshares, Inc.(SHBI) | 50,710 | 49,441 | -1,269 | $686.6K | $777.2K | 0.37% | +$90.6K |
| The Trade Desk, Inc.CL A(TTD) | 8,131 | 10,514 | +2,383 | $444.9K | $756.9K | 0.36% | +$312.0K |
| The Home Depot, Inc.(HD) | 1,975 | 2,061 | +86 | $723.8K | $755.6K | 0.36% | +$31.8K |
| ONEOK, Inc.(OKE) | 11,758 | 9,213 | -2,545 | $1.17M | $752.1K | 0.36% | -$414.6K |
| Clean Harbors, Inc.(CLH) | 1,790 | 3,072 | +1,282 | $352.8K | $710.2K | 0.34% | +$357.4K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 16,600 | 16,900 | +300 | $682.8K | $702.9K | 0.34% | +$20.1K |
| Oracle Corporation(ORCL) | 3,374 | 3,145 | -229 | $471.7K | $687.6K | 0.33% | +$215.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,760 | 2,334 | -3,426 | $1.22M | $650.9K | 0.31% | -$567.2K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 8,549 | +8,549 | $0 | $648.9K | 0.31% | +$648.9K |
| Baker Hughes CompanyCL A(BKR) | 18,681 | 16,767 | -1,914 | $821.0K | $642.8K | 0.31% | -$178.2K |
| argenx SEADR(ARGX) | 2,148 | 1,165 | -983 | $1.27M | $642.2K | 0.31% | -$629.2K |
| Mastercard IncorporatedCL A(MA) | 1,138 | 1,140 | +2 | $623.8K | $640.6K | 0.31% | +$16.9K |
| Atmos Energy Corporation(ATO) | 3,436 | 4,142 | +706 | $531.1K | $638.3K | 0.30% | +$107.2K |
| Ishares TrEAFE GRWTH ETF | 0 | 5,552 | +5,552 | $0 | $621.8K | 0.30% | +$621.8K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 7,175 | 10,274 | +3,099 | $334.0K | $619.0K | 0.30% | +$285.0K |
| Sunoco LPCOM UT REP LP(SUN) | 9,756 | 11,418 | +1,662 | $566.4K | $611.9K | 0.29% | +$45.5K |
| Arthur J. Gallagher & Co.(AJG) | 1,789 | 1,901 | +112 | $617.6K | $608.5K | 0.29% | -$9.1K |
| Somnigroup International Inc.(SGI) | 8,847 | 8,852 | +5 | $529.8K | $602.4K | 0.29% | +$72.6K |