Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 1,329 | 35,045 | +33,716 | 344 | 11,132 | 18.00% | +10,788 |
| NVIDIA CORPORATION(NVDA) | 4,641 | 19,292 | +14,651 | 503 | 3,048 | 4.93% | +2,545 |
| MICROSOFT CORP(MSFT) | 5,085 | 5,306 | +221 | 1,909 | 2,639 | 4.27% | +730 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 98,367 | 101,145 | +2,778 | 3,245 | 3,625 | 5.86% | +380 |
| ORACLE CORP(ORCL) | 4,223 | 4,211 | -12 | 590 | 921 | 1.49% | +330 |
| ALPHABET INC(GOOG) | 10,947 | 10,971 | +24 | 1,693 | 1,933 | 3.13% | +241 |
| NETFLIX INC(NFLX) | 76 | 174 | +98 | 71 | 233 | 0.38% | +162 |
| ALPHABET INC(GOOG) | 6,430 | 6,404 | -26 | 1,005 | 1,136 | 1.84% | +131 |
| BROADCOM INC(AVGO) | 1,182 | 1,170 | -12 | 198 | 323 | 0.52% | +125 |
| ADVISORS INNER CIRCLE FD II 3EDGE INTL ETF | 0 | 4,327 | +4,327 | 0 | 113 | 0.18% | +113 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 0 | 4,234 | +4,234 | 0 | 105 | 0.17% | +105 |
| ISHARES TR | 13,200 | 13,200 | 0 | 1,099 | 1,201 | 1.94% | +102 |
| WALMART INC(WMT) | 9,925 | 9,925 | 0 | 871 | 971 | 1.57% | +99 |
| AMAZON COM INC(AMZN) | 3,640 | 3,564 | -76 | 693 | 782 | 1.26% | +89 |
| JOHNSON CTLS INTL PLC SHS | 3,440 | 3,440 | 0 | 276 | 363 | 0.59% | +88 |
| NORTHERN TR CORP(NTRS) | 2,918 | 2,918 | 0 | 288 | 370 | 0.60% | +82 |
| ADVISORS INNER CIRCLE FD II 3EDGE DYN US ETF | 0 | 2,640 | +2,640 | 0 | 69 | 0.11% | +69 |
| BANK AMERICA CORP | 11,856 | 11,856 | 0 | 495 | 561 | 0.91% | +66 |
| ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF | 0 | 2,378 | +2,378 | 0 | 63 | 0.10% | +63 |
| BLACKROCK INC(BLK) | 646 | 640 | -6 | 611 | 672 | 1.09% | +60 |
| EATON CORP PLC(ETN) | 674 | 674 | 0 | 183 | 241 | 0.39% | +57 |
| META PLATFORMS INC(META) | 352 | 345 | -7 | 203 | 255 | 0.41% | +52 |
| CORTEVA INC(CTVA) | 4,154 | 4,154 | 0 | 261 | 310 | 0.50% | +48 |
| SPDR S&P 500 ETF TR(SPY) | 805 | 805 | 0 | 450 | 497 | 0.80% | +47 |
| FIDELITY COVINGTON TRUST | 25,627 | 21,168 | -4,459 | 4,133 | 4,175 | 6.75% | +42 |
| VANGUARD INDEX FDS | 0 | 74 | +74 | 0 | 32 | 0.05% | +32 |
| KLA CORP(KLAC) | 139 | 139 | 0 | 94 | 125 | 0.20% | +30 |
| INVESCO QQQ TR | 358 | 358 | 0 | 168 | 197 | 0.32% | +30 |
| GE VERNOVA INC(GEV) | 99 | 99 | 0 | 30 | 52 | 0.08% | +22 |
| INTUIT(INTU) | 176 | 164 | -12 | 108 | 129 | 0.21% | +21 |
| ADVANCED MICRO DEVICES INC(AMD) | 557 | 550 | -7 | 57 | 78 | 0.13% | +21 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 400 | 400 | 0 | 83 | 101 | 0.16% | +19 |
| ENCOMPASS HEALTH CORP(EHC) | 860 | 860 | 0 | 87 | 105 | 0.17% | +18 |
| ROLLINS INC(ROL) | 2,381 | 2,601 | +220 | 129 | 147 | 0.24% | +18 |
| ISHARES TR | 2,220 | 2,220 | 0 | 181 | 198 | 0.32% | +17 |
| VANGUARD INDEX FDS | 562 | 562 | 0 | 154 | 171 | 0.28% | +16 |
| CAPITAL ONE FINL CORP(COF) | 258 | 293 | +35 | 46 | 62 | 0.10% | +16 |
| VISA INC(V) | 3,347 | 3,349 | +2 | 1,173 | 1,189 | 1.92% | +16 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,366 | 2,366 | 0 | 239 | 254 | 0.41% | +15 |
| CONSTELLATION ENERGY CORP(CEG) | 119 | 119 | 0 | 24 | 38 | 0.06% | +14 |
| SCHWAB STRATEGIC TR | 6,120 | 6,120 | 0 | 121 | 135 | 0.22% | +14 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 218 | 228 | +10 | 18 | 31 | 0.05% | +13 |
| COSTCO WHSL CORP NEW(COST) | 286 | 286 | 0 | 270 | 283 | 0.46% | +13 |
| RTX CORPORATION(RTX) | 1,355 | 1,315 | -40 | 179 | 192 | 0.31% | +13 |
| VANGUARD INDEX FDS | 462 | 462 | 0 | 116 | 128 | 0.21% | +12 |
| WELLS FARGO CO NEW(WFC) | 1,380 | 1,380 | 0 | 99 | 111 | 0.18% | +11 |
| ANALOG DEVICES INC(ADI) | 439 | 417 | -22 | 89 | 99 | 0.16% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 1,074 | 1,199 | +125 | 572 | 582 | 0.94% | +10 |
| MODERNA INC(MRNA) | 325 | 700 | +375 | 9 | 19 | 0.03% | +10 |
| HONEYWELL INTL INC(HON) | 466 | 466 | 0 | 99 | 109 | 0.18% | +10 |
| CDW CORP(CDW) | 499 | 499 | 0 | 80 | 89 | 0.14% | +9 |
| GOLDMAN SACHS GROUP INC(GS) | 56 | 56 | 0 | 31 | 40 | 0.06% | +9 |
| STRYKER CORPORATION(SYK) | 233 | 242 | +9 | 87 | 96 | 0.15% | +9 |
| MARVELL TECHNOLOGY INC(MRVL) | 10 | 120 | +110 | 1 | 9 | 0.02% | +9 |
| MICRON TECHNOLOGY INC(MU) | 169 | 189 | +20 | 15 | 23 | 0.04% | +9 |
| CARRIER GLOBAL CORPORATION(CARR) | 882 | 882 | 0 | 56 | 65 | 0.10% | +9 |
| BOOKING HOLDINGS INC(BKNG) | 12 | 11 | -1 | 55 | 64 | 0.10% | +8 |
| ISHARES TR | 696 | 696 | 0 | 70 | 78 | 0.13% | +8 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 70 | +70 | 0 | 8 | 0.01% | +8 |
| VANGUARD INDEX FDS | 844 | 844 | 0 | 157 | 165 | 0.27% | +7 |
| UL SOLUTIONS INC(ULS) | 0 | 100 | +100 | 0 | 7 | 0.01% | +7 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 3,500 | 3,500 | 0 | 141 | 148 | 0.24% | +7 |
| AON PLC(AON) | 15 | 35 | +20 | 6 | 12 | 0.02% | +6 |
| IDEXX LABS INC(IDXX) | 28 | 34 | +6 | 12 | 18 | 0.03% | +6 |
| SERVICENOW INC(NOW) | 27 | 27 | 0 | 21 | 28 | 0.04% | +6 |
| WILLIAMS COS INC(WMB) | 2,023 | 2,023 | 0 | 121 | 127 | 0.21% | +6 |
| DISNEY WALT CO(DIS) | 225 | 225 | 0 | 22 | 28 | 0.05% | +6 |
| AMPHENOL CORP NEW | 200 | 190 | -10 | 13 | 19 | 0.03% | +6 |
| SAP SE(SAP) | 143 | 143 | 0 | 38 | 43 | 0.07% | +5 |
| SPDR GOLD TR(GLD) | 305 | 305 | 0 | 88 | 93 | 0.15% | +5 |
| CITIGROUP INC(C) | 342 | 342 | 0 | 24 | 29 | 0.05% | +5 |
| VULCAN MATLS CO(VMC) | 172 | 172 | 0 | 40 | 45 | 0.07% | +5 |
| VEEVA SYS INC(VEEV) | 80 | 80 | 0 | 19 | 23 | 0.04% | +5 |
| AMERICAN EXPRESS CO(AXP) | 88 | 88 | 0 | 24 | 28 | 0.05% | +4 |
| ECOLAB INC(ECL) | 264 | 264 | 0 | 67 | 71 | 0.11% | +4 |
| ROYAL CARIBBEAN GROUP COM | 38 | 38 | 0 | 8 | 12 | 0.02% | +4 |
| ARISTA NETWORKS INC(ANET) | 156 | 156 | 0 | 12 | 16 | 0.03% | +4 |
| EMERSON ELEC CO(EMR) | 2 | 30 | +28 | 0 | 4 | 0.01% | +4 |
| APPLIED MATLS INC | 98 | 98 | 0 | 14 | 18 | 0.03% | +4 |
| CSX CORP(CSX) | 1,151 | 1,151 | 0 | 34 | 38 | 0.06% | +4 |
| SYNOPSYS INC(SNPS) | 116 | 104 | -12 | 50 | 53 | 0.09% | +4 |
| PTC INC(PTC) | 200 | 200 | 0 | 31 | 34 | 0.06% | +3 |
| TRANE TECHNOLOGIES PLC(TT) | 34 | 34 | 0 | 11 | 15 | 0.02% | +3 |
| SEMPRA(SRE) | 705 | 705 | 0 | 50 | 53 | 0.09% | +3 |
| PNC FINL SVCS GROUP INC(PNC) | 286 | 286 | 0 | 50 | 53 | 0.09% | +3 |
| APOLLO GLOBAL MGMT INC(APO) | 534 | 534 | 0 | 73 | 76 | 0.12% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 790 | 790 | 0 | 209 | 211 | 0.34% | +2 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 45 | 45 | 0 | 11 | 14 | 0.02% | +2 |
| QUANTA SVCS INC | 19 | 19 | 0 | 5 | 7 | 0.01% | +2 |
| NRG ENERGY INC(NRG) | 36 | 36 | 0 | 3 | 6 | 0.01% | +2 |
| DELL TECHNOLOGIES INC(DELL) | 70 | 70 | 0 | 6 | 9 | 0.01% | +2 |
| ENBRIDGE INC(ENB) | 0 | 45 | +45 | 0 | 2 | 0.00% | +2 |
| FREEPORT-MCMORAN INC(FCX) | 368 | 368 | 0 | 14 | 16 | 0.03% | +2 |
| PARKER-HANNIFIN CORP(PH) | 22 | 22 | 0 | 13 | 15 | 0.02% | +2 |
| DEERE & CO(DE) | 49 | 49 | 0 | 23 | 25 | 0.04% | +2 |
| PAYPAL HLDGS INC(PYPL) | 212 | 212 | 0 | 14 | 16 | 0.03% | +2 |
| CATERPILLAR INC(CAT) | 1,373 | 1,172 | -201 | 453 | 455 | 0.74% | +2 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 30 | 30 | 0 | 3 | 4 | 0.01% | +2 |
| FASTENAL CO(FAST) | 274 | 548 | +274 | 21 | 23 | 0.04% | +2 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 43 | 43 | 0 | 10 | 11 | 0.02% | +2 |