Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 289,587 | 289,992 | +405 | 27,887 | 45,816 | 4.37% | +17,929 |
| MICROSOFT CORP(MSFT) | 109,645 | 109,122 | -523 | 38,876 | 54,278 | 5.18% | +15,403 |
| ISHARES INC MSCI EMRG CHN | 468,456 | 557,991 | +89,535 | 23,460 | 35,232 | 3.36% | +11,771 |
| ISHARES GOLD TR(IAU) | 666,297 | 742,316 | +76,019 | 37,519 | 46,291 | 4.42% | +8,772 |
| AMAZON COM INC(AMZN) | 171,959 | 171,458 | -501 | 29,347 | 37,616 | 3.59% | +8,270 |
| VANGUARD INDEX FDS | 75,180 | 74,756 | -424 | 24,771 | 32,773 | 3.13% | +8,002 |
| ISHARES TR | 178,014 | 178,347 | +333 | 31,120 | 38,485 | 3.67% | +7,365 |
| VANGUARD WELLINGTON FD | 294,338 | 294,221 | -117 | 32,758 | 39,572 | 3.78% | +6,814 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 175,316 | 290,334 | +115,018 | 10,293 | 17,066 | 1.63% | +6,773 |
| JPMORGAN CHASE & CO.(JPM) | 90,305 | 88,807 | -1,498 | 19,584 | 25,746 | 2.46% | +6,162 |
| VANGUARD WELLINGTON FD | 260,250 | 263,508 | +3,258 | 25,377 | 31,173 | 2.97% | +5,796 |
| ISHARES TR | 0 | 55,057 | +55,057 | 0 | 5,752 | 0.55% | +5,752 |
| VANGUARD TAX-MANAGED FDS | 385,268 | 387,385 | +2,117 | 17,587 | 22,085 | 2.11% | +4,497 |
| VANGUARD WELLINGTON FD | 118,928 | 118,390 | -538 | 15,966 | 20,425 | 1.95% | +4,459 |
| ISHARES TR MSCI INDIA ETF | 32,954 | 104,467 | +71,513 | 1,620 | 5,817 | 0.55% | +4,197 |
| SOFI TECHNOLOGIES INC(SOFI) | 445,977 | 446,841 | +864 | 4,237 | 8,137 | 0.78% | +3,900 |
| ISHARES TR CORE MSCI EAFE | 132,732 | 154,303 | +21,571 | 9,003 | 12,881 | 1.23% | +3,878 |
| GE AEROSPACE(GE) | 38,617 | 38,707 | +90 | 6,541 | 9,963 | 0.95% | +3,422 |
| VANGUARD INTL EQUITY INDEX F | 210,846 | 211,308 | +462 | 13,226 | 16,376 | 1.56% | +3,150 |
| INTUIT(INTU) | 12,855 | 12,843 | -12 | 6,994 | 10,116 | 0.97% | +3,122 |
| GE VERNOVA INC(GEV) | 12,425 | 12,446 | +21 | 3,565 | 6,586 | 0.63% | +3,021 |
| ISHARES TR | 24,877 | 24,624 | -253 | 12,409 | 15,289 | 1.46% | +2,880 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 37,593 | 37,665 | +72 | 8,309 | 11,103 | 1.06% | +2,794 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 4,883 | +4,883 | 0 | 2,768 | 0.26% | +2,768 |
| BANK AMERICA CORP | 242,399 | 236,911 | -5,488 | 8,491 | 11,211 | 1.07% | +2,719 |
| VANGUARD WELLINGTON FD | 178,112 | 178,461 | +349 | 20,399 | 22,884 | 2.18% | +2,485 |
| UBER TECHNOLOGIES INC(UBER) | 84,804 | 84,972 | +168 | 5,518 | 7,928 | 0.76% | +2,410 |
| ISHARES TR | 0 | 23,599 | +23,599 | 0 | 2,398 | 0.23% | +2,398 |
| AMERICAN CENTY ETF TR | 111,523 | 113,037 | +1,514 | 9,076 | 11,396 | 1.09% | +2,321 |
| ISHARES TR MSCI USA MMENTM | 35,975 | 36,332 | +357 | 6,506 | 8,731 | 0.83% | +2,226 |
| CATERPILLAR INC(CAT) | 19,211 | 19,250 | +39 | 5,263 | 7,473 | 0.71% | +2,210 |
| CITIGROUP INC(C) | 83,599 | 83,371 | -228 | 4,913 | 7,097 | 0.68% | +2,183 |
| VISA INC(V) | 47,263 | 46,862 | -401 | 14,570 | 16,638 | 1.59% | +2,069 |
| DISNEY WALT CO(DIS) | 46,836 | 46,924 | +88 | 3,827 | 5,819 | 0.56% | +1,992 |
| VANGUARD INDEX FDS | 40,468 | 40,108 | -360 | 9,249 | 11,223 | 1.07% | +1,975 |
| AMERICAN CENTY ETF TR | 155,404 | 155,671 | +267 | 6,530 | 8,335 | 0.80% | +1,805 |
| COMFORT SYS USA INC(FIX) | 8,634 | 8,371 | -263 | 2,696 | 4,489 | 0.43% | +1,793 |
| IDEXX LABS INC(IDXX) | 9,908 | 9,925 | +17 | 3,577 | 5,323 | 0.51% | +1,746 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 831,857 | 788,850 | -43,007 | 10,190 | 11,920 | 1.14% | +1,729 |
| ISHARES TR MSCI EAFE MIN VL | 145,243 | 146,720 | +1,477 | 10,629 | 12,333 | 1.18% | +1,704 |
| BROADCOM INC(AVGO) | 20,912 | 17,990 | -2,922 | 3,255 | 4,959 | 0.47% | +1,704 |
| VANGUARD MUN BD FDS | 321,424 | 350,758 | +29,334 | 15,502 | 17,198 | 1.64% | +1,695 |
| SNOWFLAKE INC(SNOW) | 18,583 | 18,618 | +35 | 2,481 | 4,166 | 0.40% | +1,685 |
| ISHARES TR TRS FLT RT BD | 69,424 | 101,967 | +32,543 | 3,507 | 5,165 | 0.49% | +1,658 |
| COCA COLA CO(KO) | 0 | 23,186 | +23,186 | 0 | 1,640 | 0.16% | +1,640 |
| ISHARES INC | 164,804 | 167,657 | +2,853 | 8,937 | 10,529 | 1.00% | +1,592 |
| QUANTA SVCS INC | 12,285 | 12,136 | -149 | 3,010 | 4,588 | 0.44% | +1,578 |
| FREEPORT-MCMORAN INC(FCX) | 109,565 | 109,912 | +347 | 3,200 | 4,765 | 0.45% | +1,564 |
| CUMMINS INC(CMI) | 23,576 | 23,626 | +50 | 6,298 | 7,738 | 0.74% | +1,440 |
| AMERICAN CENTY ETF TR | 89,409 | 87,970 | -1,439 | 5,537 | 6,974 | 0.67% | +1,437 |
| ISHARES TR | 38,946 | 75,428 | +36,482 | 965 | 2,386 | 0.23% | +1,421 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,182 | 6,194 | +12 | 3,681 | 4,964 | 0.47% | +1,283 |
| ELI LILLY & CO(LLY) | 22,647 | 22,691 | +44 | 16,447 | 17,688 | 1.69% | +1,241 |
| AMERICAN CENTY ETF TR | 98,795 | 99,365 | +570 | 5,616 | 6,778 | 0.65% | +1,161 |
| ISHARES TR MSCI USA MIN ETF | 135,399 | 135,357 | -42 | 11,566 | 12,706 | 1.21% | +1,140 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 40,507 | 49,649 | +9,142 | 3,096 | 4,211 | 0.40% | +1,114 |
| EQT CORP(EQT) | 0 | 18,070 | +18,070 | 0 | 1,054 | 0.10% | +1,054 |
| AMERICAN CENTY ETF TR | 48,798 | 54,351 | +5,553 | 2,453 | 3,383 | 0.32% | +929 |
| ISHARES TR MSCI USA VALUE | 44,205 | 44,595 | +390 | 4,133 | 5,049 | 0.48% | +915 |
| SYNOPSYS INC(SNPS) | 6,927 | 6,927 | 0 | 2,643 | 3,551 | 0.34% | +908 |
| JOHNSON & JOHNSON(JNJ) | 15,595 | 21,243 | +5,648 | 2,339 | 3,245 | 0.31% | +906 |
| PALO ALTO NETWORKS INC(PANW) | 16,438 | 16,469 | +31 | 2,507 | 3,370 | 0.32% | +863 |
| WALMART INC(WMT) | 40,556 | 42,633 | +2,077 | 3,317 | 4,169 | 0.40% | +852 |
| CAMECO CORP(CCJ) | 22,297 | 22,414 | +117 | 818 | 1,664 | 0.16% | +846 |
| GENERAL MTRS CO(GM) | 123,383 | 123,621 | +238 | 5,241 | 6,083 | 0.58% | +842 |
| BANCORP INC DEL(TBBK) | 59,862 | 58,467 | -1,395 | 2,516 | 3,331 | 0.32% | +815 |
| DELTA AIR LINES INC DEL(DAL) | 62,137 | 61,708 | -429 | 2,229 | 3,035 | 0.29% | +805 |
| AMERICAN CENTY ETF TR | 59,729 | 58,715 | -1,014 | 3,543 | 4,345 | 0.41% | +802 |
| VANGUARD INDEX FDS | 13,550 | 13,287 | -263 | 3,303 | 4,038 | 0.39% | +736 |
| 3M CO(MMM) | 27,875 | 27,940 | +65 | 3,545 | 4,254 | 0.41% | +709 |
| CANTALOUPE INC | 182,267 | 182,703 | +436 | 1,320 | 2,008 | 0.19% | +688 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 14,144 | 14,181 | +37 | 2,776 | 3,444 | 0.33% | +668 |
| GOLDMAN SACHS GROUP INC(GS) | 2,634 | 2,634 | 0 | 1,217 | 1,864 | 0.18% | +647 |
| RANGE RES CORP(RRC) | 69,812 | 69,723 | -89 | 2,241 | 2,836 | 0.27% | +595 |
| SCHWAB STRATEGIC TR | 147,125 | 166,068 | +18,943 | 3,894 | 4,431 | 0.42% | +536 |
| MUELLER INDS INC(MLI) | 55,673 | 54,194 | -1,479 | 3,814 | 4,307 | 0.41% | +493 |
| EXXON MOBIL CORP | 67,995 | 67,889 | -106 | 6,852 | 7,318 | 0.70% | +467 |
| VANGUARD INDEX FDS | 10,518 | 10,514 | -4 | 2,038 | 2,492 | 0.24% | +454 |
| CHENIERE ENERGY INC(LNG) | 11,447 | 11,469 | +22 | 2,348 | 2,793 | 0.27% | +444 |
| CORTEVA INC(CTVA) | 31,730 | 29,332 | -2,398 | 1,762 | 2,186 | 0.21% | +424 |
| REINSURANCE GRP OF AMERICA I(RGA) | 13,000 | 13,043 | +43 | 2,191 | 2,587 | 0.25% | +396 |
| PNC FINL SVCS GROUP INC(PNC) | 15,489 | 14,263 | -1,226 | 2,320 | 2,659 | 0.25% | +339 |
| SPROUTS FMRS MKT INC(SFM) | 19,818 | 19,469 | -349 | 2,866 | 3,205 | 0.31% | +339 |
| VANGUARD INTL EQUITY INDEX F | 37,376 | 35,154 | -2,222 | 2,025 | 2,363 | 0.23% | +338 |
| VANGUARD INSTL INDEX FD | 0 | 4,310 | +4,310 | 0 | 326 | 0.03% | +326 |
| COMCAST CORP NEW(CCZ) | 103,437 | 103,628 | +191 | 3,397 | 3,698 | 0.35% | +302 |
| PINNACLE FINL PARTNERS INC | 19,915 | 18,431 | -1,484 | 1,737 | 2,034 | 0.19% | +297 |
| ISHARES TR | 16,582 | 16,582 | 0 | 1,222 | 1,509 | 0.14% | +287 |
| SCHLUMBERGER LTD(SLB) | 149,045 | 149,257 | +212 | 4,762 | 5,045 | 0.48% | +283 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 4,926 | +4,926 | 0 | 275 | 0.03% | +275 |
| D R HORTON INC(DHI) | 24,190 | 23,594 | -596 | 2,784 | 3,042 | 0.29% | +257 |
| ZOETIS INC(ZTS) | 21,242 | 21,287 | +45 | 3,068 | 3,320 | 0.32% | +252 |
| VANGUARD MALVERN FDS | 74,919 | 79,279 | +4,360 | 3,734 | 3,985 | 0.38% | +251 |
| RTX CORPORATION(RTX) | 0 | 1,612 | +1,612 | 0 | 235 | 0.02% | +235 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 25,505 | 23,341 | -2,164 | 1,498 | 1,729 | 0.16% | +230 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 5,419 | +5,419 | 0 | 229 | 0.02% | +229 |
| NETFLIX INC(NFLX) | 0 | 159 | +159 | 0 | 213 | 0.02% | +213 |
| VANGUARD INDEX FDS | 1,866 | 1,866 | 0 | 852 | 1,060 | 0.10% | +208 |
| ALPHABET INC(GOOG) | 0 | 1,157 | +1,157 | 0 | 205 | 0.02% | +205 |
| TOYOTA MOTOR CORP(TM) | 14,634 | 14,662 | +28 | 2,331 | 2,526 | 0.24% | +194 |