Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 239,615 | +239,615 | 0 | 43,888 | 2.71% | +43,888 |
| SERVICENOW INC(NOW) | 0 | 24,271 | +24,271 | 0 | 20,714 | 1.28% | +20,714 |
| SPDR SERIES TRUST ST STR P500GRW | 538,146 | 576,325 | +38,179 | 44,123 | 57,800 | 3.57% | +13,677 |
| STAGWELL INC(STGW) | 0 | 1,750,000 | +1,750,000 | 0 | 9,695 | 0.60% | +9,695 |
| SPDR SERIES TRUST ST STR P500VAL | 811,325 | 910,472 | +99,147 | 39,909 | 48,911 | 3.02% | +9,002 |
| META PLATFORMS INC(META) | 0 | 28,345 | +28,345 | 0 | 22,393 | 1.38% | +22,393 |
| MICROSOFT CORP(MSFT) | 0 | 49,308 | +49,308 | 0 | 26,096 | 1.61% | +26,096 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 75,056 | +75,056 | 0 | 48,238 | 2.98% | +48,238 |
| SHOPIFY INC(SHOP) | 0 | 45,968 | +45,968 | 0 | 6,863 | 0.42% | +6,863 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 1,195,351 | +1,195,351 | 0 | 52,715 | 3.26% | +52,715 |
| ORACLE CORP(ORCL) | 0 | 47,736 | +47,736 | 0 | 12,118 | 0.75% | +12,118 |
| BROADCOM INC(AVGO) | 0 | 39,190 | +39,190 | 0 | 12,260 | 0.76% | +12,260 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 686,764 | 738,789 | +52,025 | 26,028 | 30,675 | 1.90% | +4,646 |
| AMAZON COM INC(AMZN) | 0 | 107,864 | +107,864 | 0 | 23,889 | 1.48% | +23,889 |
| VANGUARD INDEX FDS | 0 | 34,877 | +34,877 | 0 | 20,605 | 1.27% | +20,605 |
| ALPHABET INC(GOOG) | 0 | 54,552 | +54,552 | 0 | 11,137 | 0.69% | +11,137 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 33,706 | +33,706 | 0 | 5,897 | 0.36% | +5,897 |
| APPLE INC(AAPL) | 0 | 105,600 | +105,600 | 0 | 24,251 | 1.50% | +24,251 |
| LAM RESEARCH CORP(LRCX) | 0 | 66,446 | +66,446 | 0 | 6,995 | 0.43% | +6,995 |
| COMFORT SYS USA INC(FIX) | 0 | 6,588 | +6,588 | 0 | 4,734 | 0.29% | +4,734 |
| MOELIS & CO(MC) | 0 | 89,189 | +89,189 | 0 | 6,564 | 0.41% | +6,564 |
| ISHARES TR | 44,920 | 69,484 | +24,564 | 4,522 | 6,982 | 0.43% | +2,461 |
| ARISTA NETWORKS INC(ANET) | 0 | 35,556 | +35,556 | 0 | 5,022 | 0.31% | +5,022 |
| ISHARES TR MSCI USA QLT FCT | 0 | 113,242 | +113,242 | 0 | 21,202 | 1.31% | +21,202 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 153,395 | 158,206 | +4,811 | 14,361 | 16,602 | 1.03% | +2,241 |
| INVESCO QQQ TR | 0 | 17,138 | +17,138 | 0 | 9,941 | 0.61% | +9,941 |
| VANGUARD INTL EQUITY INDEX F | 238,438 | 250,151 | +11,713 | 10,765 | 12,810 | 0.79% | +2,045 |
| JPMORGAN CHASE & CO.(JPM) | 28,621 | 30,845 | +2,224 | 7,001 | 9,033 | 0.56% | +2,032 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 426,477 | 500,765 | +74,288 | 9,967 | 11,858 | 0.73% | +1,891 |
| BLACKSTONE INC(BX) | 0 | 32,877 | +32,877 | 0 | 5,712 | 0.35% | +5,712 |
| APPLOVIN CORP(APP) | 9,009 | 9,431 | +422 | 2,603 | 4,404 | 0.27% | +1,802 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 52,087 | +52,087 | 0 | 4,769 | 0.29% | +4,769 |
| CUMMINS INC(CMI) | 9,809 | 11,632 | +1,823 | 2,876 | 4,642 | 0.29% | +1,766 |
| VISTRA CORP(VST) | 20,126 | 20,717 | +591 | 2,603 | 4,341 | 0.27% | +1,739 |
| SCHWAB STRATEGIC TR | 0 | 698,569 | +698,569 | 0 | 17,422 | 1.08% | +17,422 |
| AMERICAN CENTY ETF TR | 0 | 97,781 | +97,781 | 0 | 9,330 | 0.58% | +9,330 |
| NRG ENERGY INC(NRG) | 31,802 | 33,175 | +1,373 | 3,483 | 5,198 | 0.32% | +1,715 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 678,522 | 751,401 | +72,879 | 15,233 | 16,937 | 1.05% | +1,704 |
| CISCO SYS INC(CSCO) | 0 | 93,575 | +93,575 | 0 | 6,679 | 0.41% | +6,679 |
| CELSIUS HLDGS INC(CELH) | 75,207 | 79,086 | +3,879 | 2,667 | 4,328 | 0.27% | +1,661 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 312,982 | 348,620 | +35,638 | 13,145 | 14,775 | 0.91% | +1,629 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 23,023 | +23,023 | 0 | 6,175 | 0.38% | +6,175 |
| GOLD FIELDS LTD(GFI) | 0 | 50,888 | +50,888 | 0 | 1,596 | 0.10% | +1,596 |
| E L F BEAUTY INC(ELF) | 21,465 | 25,079 | +3,614 | 1,334 | 2,928 | 0.18% | +1,594 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,953 | 16,518 | +2,565 | 1,620 | 3,088 | 0.19% | +1,469 |
| DISNEY WALT CO(DIS) | 0 | 48,709 | +48,709 | 0 | 5,539 | 0.34% | +5,539 |
| VANGUARD INDEX FDS | 0 | 43,109 | +43,109 | 0 | 10,569 | 0.65% | +10,569 |
| VIKING HOLDINGS LTD(VIK) | 0 | 65,247 | +65,247 | 0 | 3,895 | 0.24% | +3,895 |
| PEPSICO INC(PEP) | 43,902 | 49,318 | +5,416 | 5,896 | 7,243 | 0.45% | +1,347 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 20,556 | +20,556 | 0 | 1,346 | 0.08% | +1,346 |
| VANGUARD INTL EQUITY INDEX F | 54,114 | 56,782 | +2,668 | 6,512 | 7,834 | 0.48% | +1,322 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 37,311 | +37,311 | 0 | 1,315 | 0.08% | +1,315 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 7,379 | +7,379 | 0 | 2,276 | 0.14% | +2,276 |
| EMERSON ELEC CO(EMR) | 29,704 | 32,922 | +3,218 | 3,122 | 4,377 | 0.27% | +1,255 |
| KOREA ELEC PWR CORP(KEP) | 0 | 87,481 | +87,481 | 0 | 1,232 | 0.08% | +1,232 |
| BANK AMERICA CORP | 106,239 | 115,208 | +8,969 | 4,248 | 5,472 | 0.34% | +1,224 |
| HAWKINS INC(HWKN) | 0 | 6,606 | +6,606 | 0 | 1,220 | 0.08% | +1,220 |
| CHEVRON CORP NEW(CVX) | 0 | 40,097 | +40,097 | 0 | 6,193 | 0.38% | +6,193 |
| ALPHABET INC(GOOG) | 0 | 28,827 | +28,827 | 0 | 5,862 | 0.36% | +5,862 |
| DIREXION SHS ETF TR DLY PLTR BULL 2X | 10,000 | 15,000 | +5,000 | 489 | 1,674 | 0.10% | +1,185 |
| HOME DEPOT INC(HD) | 0 | 14,970 | +14,970 | 0 | 5,928 | 0.37% | +5,928 |
| INTUIT(INTU) | 6,866 | 7,629 | +763 | 4,279 | 5,443 | 0.34% | +1,164 |
| CURTISS WRIGHT CORP(CW) | 0 | 4,958 | +4,958 | 0 | 2,487 | 0.15% | +2,487 |
| YATSEN HLDG LTD | 0 | 122,284 | +122,284 | 0 | 1,127 | 0.07% | +1,127 |
| SCHWAB STRATEGIC TR | 0 | 309,945 | +309,945 | 0 | 8,186 | 0.51% | +8,186 |
| SUNRUN INC(RUN) | 0 | 278,310 | +278,310 | 0 | 3,178 | 0.20% | +3,178 |
| SNOWFLAKE INC(SNOW) | 25,059 | 26,471 | +1,412 | 4,018 | 5,110 | 0.32% | +1,092 |
| ISHARES TR | 140,754 | 160,202 | +19,448 | 7,177 | 8,254 | 0.51% | +1,077 |
| VANGUARD INDEX FDS | 0 | 34,120 | +34,120 | 0 | 9,752 | 0.60% | +9,752 |
| AIR PRODS & CHEMS INC | 13,140 | 15,874 | +2,734 | 3,560 | 4,592 | 0.28% | +1,032 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 6,578 | +6,578 | 0 | 4,644 | 0.29% | +4,644 |
| PGIM ETF TR PGIM ULTRA SH BD | 130,381 | 150,859 | +20,478 | 6,471 | 7,496 | 0.46% | +1,025 |
| SCHWAB STRATEGIC TR | 0 | 169,398 | +169,398 | 0 | 5,199 | 0.32% | +5,199 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 261,073 | 306,743 | +45,670 | 5,412 | 6,429 | 0.40% | +1,017 |
| ATMOS ENERGY CORP(ATO) | 35,821 | 40,564 | +4,743 | 5,720 | 6,722 | 0.42% | +1,002 |
| RTX CORPORATION(RTX) | 0 | 33,824 | +33,824 | 0 | 5,259 | 0.33% | +5,259 |
| AMCOR PLC(AMCR) | 407,031 | 487,062 | +80,031 | 3,798 | 4,759 | 0.29% | +961 |
| EMBRAER S.A.(EMBJ) | 43,950 | 50,440 | +6,490 | 2,004 | 2,961 | 0.18% | +958 |
| ADVISORS INNER CIRCLE FD II 3EDGE INTL ETF | 0 | 45,956 | +45,956 | 0 | 1,226 | 0.08% | +1,226 |
| ABBVIE INC(ABBV) | 28,934 | 32,858 | +3,924 | 5,599 | 6,527 | 0.40% | +928 |
| MEDTRONIC PLC(MDT) | 51,333 | 57,126 | +5,793 | 4,343 | 5,260 | 0.33% | +917 |
| JOHNSON & JOHNSON(JNJ) | 23,008 | 25,880 | +2,872 | 3,587 | 4,471 | 0.28% | +884 |
| WISDOMTREE TR(WT) | 255,079 | 263,672 | +8,593 | 10,981 | 11,857 | 0.73% | +876 |
| COSTCO WHSL CORP NEW(COST) | 10,702 | 11,585 | +883 | 10,613 | 11,484 | 0.71% | +871 |
| UBER TECHNOLOGIES INC(UBER) | 47,125 | 50,280 | +3,155 | 3,743 | 4,612 | 0.29% | +870 |
| MOODYS CORP(MCO) | 8,601 | 9,115 | +514 | 3,845 | 4,704 | 0.29% | +859 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 15,001 | +15,001 | 0 | 1,390 | 0.09% | +1,390 |
| TEMPUS AI INC(TEM) | 53,746 | 56,288 | +2,542 | 2,918 | 3,734 | 0.23% | +816 |
| FUTU HLDGS LTD(FUTU) | 0 | 8,879 | +8,879 | 0 | 1,467 | 0.09% | +1,467 |
| NVENT ELECTRIC PLC(NVT) | 0 | 17,034 | +17,034 | 0 | 1,564 | 0.10% | +1,564 |
| SEA LTD(SE) | 11,282 | 13,229 | +1,947 | 1,511 | 2,303 | 0.14% | +793 |
| RUBRIK INC.(RBRK) | 0 | 36,269 | +36,269 | 0 | 3,204 | 0.20% | +3,204 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 18,119 | +18,119 | 0 | 771 | 0.05% | +771 |
| WALMART INC(WMT) | 0 | 66,105 | +66,105 | 0 | 6,850 | 0.42% | +6,850 |
| MASTERCARD INCORPORATED(MA) | 10,842 | 11,519 | +677 | 5,851 | 6,614 | 0.41% | +763 |
| MP MATERIALS CORP(MP) | 0 | 10,123 | +10,123 | 0 | 759 | 0.05% | +759 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 161,383 | +161,383 | 0 | 7,193 | 0.44% | +7,193 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 20,176 | 35,119 | +14,943 | 704 | 1,440 | 0.09% | +736 |
| CLOUDFLARE INC(NET) | 0 | 5,667 | +5,667 | 0 | 1,147 | 0.07% | +1,147 |
| ISHARES TR US TREAS BD ETF | 316,019 | 348,917 | +32,898 | 7,287 | 7,983 | 0.49% | +696 |