Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 449,156 | 433,565 | -15,591 | 48,679 | 68,499 | 4.29% | +19,819 |
| MICROSOFT CORP COM(MSFT) | 69,861 | 70,504 | +643 | 26,225 | 35,069 | 2.20% | +8,844 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 33,190 | 178,824 | +145,634 | 1,738 | 9,435 | 0.59% | +7,697 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 68,238 | 201,234 | +132,996 | 3,533 | 10,947 | 0.69% | +7,414 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 566 | 222,945 | +222,379 | 278 | 7,209 | 0.45% | +6,931 |
| ORACLE CORP COM(ORCL) | 85,053 | 85,738 | +685 | 11,891 | 18,745 | 1.17% | +6,854 |
| JPMORGAN CHASE & CO. COM(JPM) | 149,145 | 147,034 | -2,111 | 36,585 | 42,627 | 2.67% | +6,041 |
| ISHARES 20 YEAR TREASURY BOND ETF | 4,110 | 66,471 | +62,361 | 374 | 5,866 | 0.37% | +5,492 |
| META PLATFORMS INC CL A(META) | 30,517 | 30,730 | +213 | 17,589 | 22,681 | 1.42% | +5,092 |
| NETFLIX INC COM(NFLX) | 11,069 | 11,013 | -56 | 10,322 | 14,748 | 0.92% | +4,426 |
| BROADCOM INC COM(AVGO) | 44,598 | 42,262 | -2,336 | 7,467 | 11,650 | 0.73% | +4,182 |
| AMAZON COM INC COM(AMZN) | 107,725 | 111,002 | +3,277 | 20,496 | 24,353 | 1.53% | +3,857 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 320 | 59,924 | +59,604 | 18 | 3,784 | 0.24% | +3,766 |
| ALPHABET INC CAP STK CL A(GOOG) | 177,900 | 176,283 | -1,617 | 27,510 | 31,066 | 1.95% | +3,556 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 151,697 | 181,417 | +29,720 | 13,223 | 16,527 | 1.04% | +3,304 |
| GE AEROSPACE COM NEW(GE) | 46,091 | 47,305 | +1,214 | 9,225 | 12,176 | 0.76% | +2,951 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 72,718 | 151,548 | +78,830 | 2,060 | 4,845 | 0.30% | +2,785 |
| CONSTELLATION ENERGY CORP COM(CEG) | 16,503 | 18,926 | +2,423 | 3,328 | 6,109 | 0.38% | +2,781 |
| DIGITAL RLTY TR INC COM(DLR) | 78,572 | 80,355 | +1,783 | 11,259 | 14,008 | 0.88% | +2,750 |
| CAPITAL GROUP DIVIDEND GROWERS ETF SHS ETF | 496,780 | 536,824 | +40,044 | 15,351 | 18,053 | 1.13% | +2,703 |
| ALPHABET INC CAP STK CL C(GOOG) | 102,446 | 102,745 | +299 | 16,005 | 18,226 | 1.14% | +2,221 |
| BLACKSTONE INC COM(BX) | 196,767 | 198,697 | +1,930 | 27,504 | 29,721 | 1.86% | +2,217 |
| CATERPILLAR INC COM(CAT) | 26,137 | 27,891 | +1,754 | 8,620 | 10,828 | 0.68% | +2,208 |
| SPDR S&P 500 ETF TRUST(SPY) | 26,005 | 26,930 | +925 | 14,547 | 16,639 | 1.04% | +2,092 |
| EATON CORP PLC SHS(ETN) | 15,292 | 17,302 | +2,010 | 4,157 | 6,177 | 0.39% | +2,020 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS I | 166,726 | 179,232 | +12,506 | 10,254 | 12,098 | 0.76% | +1,844 |
| NIKE INC CL B(NKE) | 59,633 | 77,009 | +17,376 | 3,786 | 5,471 | 0.34% | +1,685 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 513,211 | 529,701 | +16,490 | 13,821 | 15,488 | 0.97% | +1,668 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 40,297 | 40,696 | +399 | 4,140 | 5,775 | 0.36% | +1,635 |
| VANGUARD S&P 500 ETF | 15,640 | 16,924 | +1,284 | 8,037 | 9,613 | 0.60% | +1,576 |
| ALEXANDRIA REAL ESTATE EQ INC COM | 429 | 22,130 | +21,701 | 40 | 1,607 | 0.10% | +1,568 |
| BALTIC TRADING LIMITED COM DEFINED WLT SHLD | 0 | 48,800 | +48,800 | 0 | 1,566 | 0.10% | +1,566 |
| PALO ALTO NETWORKS INC COM(PANW) | 83,764 | 77,442 | -6,322 | 14,293 | 15,848 | 0.99% | +1,554 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 69,478 | 74,672 | +5,194 | 4,278 | 5,780 | 0.36% | +1,502 |
| HONEYWELL INTL INC COM(HON) | 60,074 | 60,527 | +453 | 12,721 | 14,096 | 0.88% | +1,375 |
| EMERSON ELEC CO COM(EMR) | 33,209 | 37,492 | +4,283 | 3,641 | 4,999 | 0.31% | +1,358 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 129,584 | 150,670 | +21,086 | 4,618 | 5,950 | 0.37% | +1,332 |
| CAMBRIA SHAREHOLDER YIELD ETF | 197,562 | 213,537 | +15,975 | 12,604 | 13,886 | 0.87% | +1,282 |
| CISCO SYS INC COM(CSCO) | 151,997 | 152,235 | +238 | 9,380 | 10,562 | 0.66% | +1,182 |
| ISHARES MSCI EAFE ETF | 29,240 | 39,723 | +10,483 | 2,390 | 3,551 | 0.22% | +1,161 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 620,416 | 619,388 | -1,028 | 25,071 | 26,182 | 1.64% | +1,111 |
| BOEING CO COM(BA) | 17,740 | 19,679 | +1,939 | 3,026 | 4,123 | 0.26% | +1,098 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 21,068 | 20,841 | -227 | 1,778 | 2,841 | 0.18% | +1,063 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 21,689 | 21,849 | +160 | 5,393 | 6,441 | 0.40% | +1,047 |
| DOMINION ENERGY INC COM(D) | 29,209 | 47,073 | +17,864 | 1,638 | 2,661 | 0.17% | +1,023 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 33,153 | 31,947 | -1,206 | 7,544 | 8,509 | 0.53% | +965 |
| ISHARES RUSSELL 1000 GROWTH ETF | 19,716 | 18,979 | -737 | 7,119 | 8,058 | 0.50% | +939 |
| BANK AMERICA CORP COM | 129,860 | 133,981 | +4,121 | 5,419 | 6,340 | 0.40% | +921 |
| BJS RESTAURANTS INC COM(BJRI) | 110,180 | 105,260 | -4,920 | 3,775 | 4,695 | 0.29% | +920 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 12,507 | 13,135 | +628 | 2,076 | 2,975 | 0.19% | +899 |
| BIO-TECHNE CORP COM(TECH) | 1,447 | 18,976 | +17,529 | 85 | 976 | 0.06% | +891 |
| KLA CORP COM NEW(KLAC) | 1,522 | 2,078 | +556 | 1,035 | 1,861 | 0.12% | +827 |
| WALMART INC COM(WMT) | 85,721 | 85,407 | -314 | 7,525 | 8,351 | 0.52% | +826 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF US SM MI CA ETF | 0 | 27,690 | +27,690 | 0 | 744 | 0.05% | +744 |
| VANGUARD DIVIDEND APPRECIATION ETF | 81,812 | 81,149 | -663 | 15,871 | 16,609 | 1.04% | +738 |
| TOPBUILD CORP COM | 11,395 | 13,011 | +1,616 | 3,475 | 4,212 | 0.26% | +737 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 39,873 | 41,952 | +2,079 | 6,907 | 7,624 | 0.48% | +717 |
| CAPITAL ONE FINL CORP COM(COF) | 951 | 3,985 | +3,034 | 171 | 848 | 0.05% | +677 |
| GENERAL DYNAMICS CORP COM(GD) | 48,333 | 47,489 | -844 | 13,175 | 13,851 | 0.87% | +676 |
| INVESCO QQQ TRUST SERIES I | 5,768 | 6,102 | +334 | 2,705 | 3,366 | 0.21% | +661 |
| UBER TECHNOLOGIES INC COM(UBER) | 24,631 | 26,289 | +1,658 | 1,795 | 2,453 | 0.15% | +658 |
| PAYPAL HLDGS INC COM(PYPL) | 70,727 | 70,933 | +206 | 4,615 | 5,272 | 0.33% | +657 |
| WISDOMTREE INC COM(WT) | 274,158 | 268,988 | -5,170 | 2,445 | 3,096 | 0.19% | +651 |
| KKR & CO INC COM(KKR) | 36,077 | 36,197 | +120 | 4,171 | 4,815 | 0.30% | +644 |
| TESLA INC COM(TSLA) | 10,372 | 10,467 | +95 | 2,688 | 3,325 | 0.21% | +637 |
| CIENA CORP COM NEW(CIEN) | 29,453 | 29,463 | +10 | 1,780 | 2,396 | 0.15% | +616 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY US EQTY BUFR JUL | 89,800 | 94,600 | +4,800 | 3,877 | 4,458 | 0.28% | +581 |
| AECOM COM(ACM) | 1,180 | 6,015 | +4,835 | 109 | 679 | 0.04% | +569 |
| VANGUARD EXTENDED MARKET ETF | 32,264 | 31,714 | -550 | 5,558 | 6,112 | 0.38% | +554 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 78,360 | 99,188 | +20,828 | 2,059 | 2,609 | 0.16% | +549 |
| VANGUARD GROWTH ETF | 7,794 | 7,825 | +31 | 2,890 | 3,430 | 0.21% | +540 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 9,265 | 9,126 | -139 | 787 | 1,317 | 0.08% | +530 |
| GE VERNOVA INC COM(GEV) | 1,965 | 2,099 | +134 | 600 | 1,111 | 0.07% | +511 |
| GENERAC HLDGS INC COM(GNRC) | 3,270 | 6,405 | +3,135 | 414 | 917 | 0.06% | +503 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 24,515 | 30,446 | +5,931 | 2,028 | 2,523 | 0.16% | +495 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 306 | 1,174 | +868 | 108 | 598 | 0.04% | +490 |
| AT&T INC COM(T) | 90,640 | 105,026 | +14,386 | 2,563 | 3,039 | 0.19% | +476 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 45,672 | 42,692 | -2,980 | 2,138 | 2,613 | 0.16% | +475 |
| RTX CORPORATION COM(RTX) | 30,706 | 31,029 | +323 | 4,067 | 4,531 | 0.28% | +464 |
| ISHARES S&P 500 GROWTH ETF | 9,562 | 12,244 | +2,682 | 888 | 1,348 | 0.08% | +460 |
| MARATHON PETE CORP COM(MPC) | 20,631 | 20,784 | +153 | 3,006 | 3,452 | 0.22% | +447 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 129,474 | 126,128 | -3,346 | 4,111 | 4,556 | 0.29% | +445 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 2,049 | 2,513 | +464 | 591 | 1,016 | 0.06% | +425 |
| PHILIP MORRIS INTL INC COM(PM) | 17,405 | 17,492 | +87 | 2,763 | 3,186 | 0.20% | +423 |
| NUCOR CORP COM(NUE) | 41,439 | 41,718 | +279 | 4,987 | 5,404 | 0.34% | +417 |
| AMERICAN EXPRESS CO COM(AXP) | 7,896 | 7,842 | -54 | 2,124 | 2,502 | 0.16% | +377 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 17,424 | 17,185 | -239 | 843 | 1,209 | 0.08% | +366 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,619 | 2,529 | -90 | 1,431 | 1,790 | 0.11% | +359 |
| VANGUARD TOTAL STOCK MARKET ETF | 14,889 | 14,641 | -248 | 4,092 | 4,450 | 0.28% | +358 |
| SNOWFLAKE INC COM SHS(SNOW) | 4,503 | 4,400 | -103 | 658 | 985 | 0.06% | +326 |
| VISTRA CORP COM(VST) | 842 | 2,190 | +1,348 | 99 | 424 | 0.03% | +326 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 38,460 | 38,480 | +20 | 988 | 1,304 | 0.08% | +316 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,879 | 10,878 | +4,999 | 3,079 | 3,394 | 0.21% | +315 |
| VISA INC COM CL A(V) | 30,341 | 30,802 | +461 | 10,633 | 10,936 | 0.69% | +303 |
| QUALCOMM INC COM(QCOM) | 62,926 | 62,563 | -363 | 9,666 | 9,964 | 0.62% | +298 |
| ROYCE SMALL CAP TRUST INC COM(RVT) | 194,268 | 203,172 | +8,904 | 2,766 | 3,058 | 0.19% | +291 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 86,850 | 96,350 | +9,500 | 2,371 | 2,661 | 0.17% | +290 |
| NPK INTERNATIONAL INC COM SHS(NPKI) | 105,316 | 105,426 | +110 | 612 | 897 | 0.06% | +285 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 14,490 | 14,490 | 0 | 944 | 1,229 | 0.08% | +285 |
| VANECK BITCOIN ETF(HODL) | 14,000 | 20,000 | +6,000 | 326 | 609 | 0.04% | +283 |