Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 829,280 | +829,280 | 0 | 29,489 | 1.09% | +29,489 |
| NVIDIA CORPORATION(NVDA) | 326,982 | 337,910 | +10,928 | 35,438 | 53,386 | 1.97% | +17,948 |
| VANGUARD INSTL INDEX FD | 370,767 | 370,280 | -487 | 169,081 | 186,744 | 6.90% | +17,662 |
| LAZARD FDS INC | 0 | 902,464 | +902,464 | 0 | 16,208 | 0.60% | +16,208 |
| MICROSOFT CORP(MSFT) | 117,313 | 115,480 | -1,833 | 44,038 | 57,441 | 2.12% | +13,403 |
| JPMORGAN TR I | 1,634,831 | 1,646,197 | +11,366 | 59,410 | 70,869 | 2.62% | +11,459 |
| T ROWE PRICE EQUITY FUNDS IN | 1,038,332 | 1,018,388 | -19,944 | 78,685 | 90,036 | 3.33% | +11,351 |
| TIAA-CREF FUND | 603,764 | 979,057 | +375,293 | 15,782 | 26,552 | 0.98% | +10,770 |
| BROADCOM INC(AVGO) | 89,348 | 91,365 | +2,017 | 14,960 | 25,185 | 0.93% | +10,225 |
| VANGUARD INDEX FDS | 132,473 | 135,524 | +3,051 | 68,586 | 77,599 | 2.87% | +9,013 |
| META PLATFORMS INC(META) | 45,785 | 44,746 | -1,039 | 26,389 | 33,027 | 1.22% | +6,638 |
| TIAA-CREF FUND | 885,899 | 844,458 | -41,441 | 53,411 | 59,990 | 2.22% | +6,579 |
| CAUSEWAY CAP MGMT TR | 1,578,767 | 1,701,346 | +122,579 | 32,270 | 38,263 | 1.41% | +5,993 |
| GOLDMAN SACHS TR II | 3,997,291 | 3,990,502 | -6,789 | 84,623 | 90,425 | 3.34% | +5,802 |
| VANGUARD INDEX FDS | 58,984 | 63,455 | +4,471 | 30,312 | 36,044 | 1.33% | +5,732 |
| ISHARES TR | 43,021 | 47,766 | +4,745 | 24,173 | 29,658 | 1.10% | +5,484 |
| VANGUARD INDEX FDS | 208,580 | 197,407 | -11,173 | 39,818 | 44,555 | 1.65% | +4,737 |
| AMAZON COM INC(AMZN) | 148,248 | 149,078 | +830 | 28,206 | 32,706 | 1.21% | +4,501 |
| DRIEHAUS MUT FDS | 1,051,793 | 1,119,304 | +67,511 | 20,531 | 24,837 | 0.92% | +4,306 |
| NETFLIX INC(NFLX) | 10,201 | 10,264 | +63 | 9,513 | 13,745 | 0.51% | +4,232 |
| JPMORGAN TR I | 436,490 | 419,051 | -17,439 | 33,728 | 37,409 | 1.38% | +3,681 |
| PRINCIPAL FDS INC | 1,240,570 | 1,242,397 | +1,827 | 55,143 | 58,654 | 2.17% | +3,510 |
| ISHARES TR | 82,299 | 78,106 | -4,193 | 29,717 | 33,162 | 1.22% | +3,445 |
| WORLD FDS TR | 3,399,165 | 3,327,420 | -71,745 | 72,232 | 75,499 | 2.79% | +3,267 |
| ORACLE CORP(ORCL) | 45,068 | 42,663 | -2,405 | 6,301 | 9,327 | 0.34% | +3,026 |
| AMPHENOL CORP NEW | 81,685 | 82,237 | +552 | 5,358 | 8,121 | 0.30% | +2,763 |
| SCHWAB CAP TR | 556,450 | 615,823 | +59,373 | 15,525 | 17,964 | 0.66% | +2,439 |
| VANGUARD TAX-MANAGED FDS | 1,961,463 | 1,874,498 | -86,965 | 32,050 | 34,360 | 1.27% | +2,309 |
| JOHN HANCOCK FDS III | 697,009 | 728,144 | +31,135 | 18,471 | 20,774 | 0.77% | +2,303 |
| KLA CORP(KLAC) | 13,842 | 13,012 | -830 | 9,410 | 11,655 | 0.43% | +2,246 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 46,723 | +46,723 | 0 | 2,211 | 0.08% | +2,211 |
| JOHN HANCOCK FDS III | 215,004 | 293,655 | +78,651 | 4,827 | 7,027 | 0.26% | +2,200 |
| ALPHABET INC(GOOG) | 122,860 | 120,045 | -2,815 | 18,999 | 21,156 | 0.78% | +2,156 |
| TESLA INC(TSLA) | 28,680 | 29,254 | +574 | 7,433 | 9,293 | 0.34% | +1,860 |
| JPMORGAN TR II | 307,228 | 293,607 | -13,621 | 14,431 | 16,289 | 0.60% | +1,859 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 238,091 | 259,324 | +21,233 | 8,338 | 10,153 | 0.38% | +1,814 |
| GSK PLC(GSK) | 0 | 46,986 | +46,986 | 0 | 1,804 | 0.07% | +1,804 |
| MATTHEWS ASIA FDS | 576,530 | 566,513 | -10,017 | 13,012 | 14,661 | 0.54% | +1,649 |
| SNOWFLAKE INC(SNOW) | 1,964 | 8,400 | +6,436 | 287 | 1,880 | 0.07% | +1,593 |
| INVESTMENT MANAGERS SER TR | 196,870 | 216,291 | +19,421 | 4,504 | 5,913 | 0.22% | +1,409 |
| JPMORGAN CHASE & CO.(JPM) | 49,232 | 46,427 | -2,805 | 12,077 | 13,460 | 0.50% | +1,383 |
| ISHARES TR | 28,350 | 28,050 | -300 | 5,335 | 6,696 | 0.25% | +1,361 |
| VICTORY PORTFOLIOS | 468,823 | 458,394 | -10,429 | 7,332 | 8,641 | 0.32% | +1,308 |
| QUANTA SVCS INC | 11,621 | 11,252 | -369 | 2,954 | 4,254 | 0.16% | +1,300 |
| GOLDMAN SACHS TR | 565,202 | 560,984 | -4,218 | 7,404 | 8,662 | 0.32% | +1,257 |
| UNITED RENTALS INC(URI) | 9,050 | 9,117 | +67 | 5,672 | 6,869 | 0.25% | +1,197 |
| DISNEY WALT CO(DIS) | 47,519 | 46,635 | -884 | 4,690 | 5,783 | 0.21% | +1,093 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 16,028 | 27,506 | +11,478 | 1,323 | 2,344 | 0.09% | +1,021 |
| ISHARES TR CORE MSCI EAFE | 50,505 | 57,788 | +7,283 | 3,821 | 4,824 | 0.18% | +1,003 |
| CAPITAL ONE FINL CORP(COF) | 2,892 | 7,092 | +4,200 | 519 | 1,509 | 0.06% | +990 |
| ISHARES TR | 43,777 | 57,081 | +13,304 | 2,554 | 3,540 | 0.13% | +986 |
| VANGUARD INDEX FDS | 120,656 | 114,244 | -6,412 | 38,644 | 39,620 | 1.46% | +976 |
| VANGUARD MALVERN FDS | 92,375 | 110,693 | +18,318 | 4,610 | 5,565 | 0.21% | +955 |
| FLEX LTD(FLEX) | 46,264 | 49,737 | +3,473 | 1,530 | 2,483 | 0.09% | +952 |
| BOOKING HOLDINGS INC(BKNG) | 602 | 638 | +36 | 2,773 | 3,694 | 0.14% | +920 |
| APPLIED MATLS INC | 29,413 | 28,303 | -1,110 | 4,268 | 5,181 | 0.19% | +913 |
| GE AEROSPACE(GE) | 8,630 | 10,237 | +1,607 | 1,727 | 2,635 | 0.10% | +908 |
| COINBASE GLOBAL INC(COIN) | 5,175 | 5,104 | -71 | 891 | 1,789 | 0.07% | +898 |
| SERVICENOW INC(NOW) | 1,926 | 2,352 | +426 | 1,533 | 2,418 | 0.09% | +885 |
| FIRSTENERGY CORP(FE) | 31,687 | 53,585 | +21,898 | 1,281 | 2,157 | 0.08% | +877 |
| TIDAL TR II HILT SMAL MI ETF | 67,056 | 95,686 | +28,630 | 1,581 | 2,457 | 0.09% | +876 |
| ISHARES TR | 107,437 | 108,568 | +1,131 | 20,215 | 21,087 | 0.78% | +872 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,950 | 27,221 | -1,729 | 7,199 | 8,024 | 0.30% | +825 |
| ISHARES TR | 102,959 | 103,230 | +271 | 8,415 | 9,228 | 0.34% | +813 |
| KIMBERLY-CLARK CORP(KMB) | 8,099 | 15,127 | +7,028 | 1,152 | 1,950 | 0.07% | +798 |
| VANGUARD INDEX FDS | 4,942 | 9,832 | +4,890 | 646 | 1,438 | 0.05% | +792 |
| APPLOVIN CORP(APP) | 8,011 | 8,243 | +232 | 2,123 | 2,886 | 0.11% | +763 |
| PNC FINL SVCS GROUP INC(PNC) | 22,258 | 25,012 | +2,754 | 3,912 | 4,663 | 0.17% | +750 |
| RAYMOND JAMES FINL INC(RJF) | 2,726 | 7,257 | +4,531 | 379 | 1,113 | 0.04% | +734 |
| VANGUARD INDEX FDS | 292,982 | 280,417 | -12,565 | 31,127 | 31,855 | 1.18% | +729 |
| UNDISCOVERED MANAGERS FDS | 369,371 | 373,469 | +4,098 | 29,871 | 30,583 | 1.13% | +712 |
| INVESCO QQQ TR | 4,895 | 5,452 | +557 | 2,295 | 3,008 | 0.11% | +712 |
| VANGUARD INDEX FDS | 50,855 | 50,643 | -212 | 6,802 | 7,496 | 0.28% | +694 |
| VANGUARD QUANTITATIVE FDS | 0 | 6,234 | +6,234 | 0 | 675 | 0.02% | +675 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,273 | 13,629 | +4,356 | 860 | 1,488 | 0.05% | +628 |
| AMERICAN EXPRESS CO(AXP) | 8,068 | 8,750 | +682 | 2,171 | 2,791 | 0.10% | +620 |
| ISHARES TR | 82,131 | 82,516 | +385 | 6,987 | 7,589 | 0.28% | +602 |
| VANGUARD INDEX FDS | 1,441 | 4,391 | +2,950 | 248 | 846 | 0.03% | +598 |
| HARDING LOEVNER FDS INC | 99,417 | 106,732 | +7,315 | 3,307 | 3,899 | 0.14% | +592 |
| CISCO SYS INC(CSCO) | 136,828 | 130,108 | -6,720 | 8,444 | 9,027 | 0.33% | +583 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,225 | +2,225 | 0 | 558 | 0.02% | +558 |
| ROYAL CARIBBEAN GROUP COM | 4,982 | 5,023 | +41 | 1,024 | 1,573 | 0.06% | +549 |
| MORGAN STANLEY(MS) | 29,948 | 28,614 | -1,334 | 3,494 | 4,031 | 0.15% | +537 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 10,720 | 14,962 | +4,242 | 519 | 1,053 | 0.04% | +534 |
| GROWTH FD AMER | 0 | 6,329 | +6,329 | 0 | 519 | 0.02% | +519 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,521 | +5,521 | 0 | 517 | 0.02% | +517 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,590 | 2,807 | +217 | 913 | 1,430 | 0.05% | +516 |
| GOLDMAN SACHS GROUP INC(GS) | 3,525 | 3,450 | -75 | 1,926 | 2,442 | 0.09% | +516 |
| UBER TECHNOLOGIES INC(UBER) | 25,121 | 25,071 | -50 | 1,830 | 2,339 | 0.09% | +509 |
| INTUIT(INTU) | 2,446 | 2,517 | +71 | 1,502 | 1,982 | 0.07% | +481 |
| DELL TECHNOLOGIES INC(DELL) | 15,640 | 15,525 | -115 | 1,426 | 1,903 | 0.07% | +478 |
| ULTA BEAUTY INC(ULTA) | 1,453 | 2,155 | +702 | 533 | 1,008 | 0.04% | +476 |
| APTIV PLC(APTV) | 44,862 | 45,964 | +1,102 | 2,669 | 3,136 | 0.12% | +466 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,646 | +1,646 | 0 | 462 | 0.02% | +462 |
| ROWE T PRICE BLUE CHIP GROWT | 2,194 | 4,111 | +1,917 | 374 | 831 | 0.03% | +457 |
| CINTAS CORP(CTAS) | 19,838 | 20,291 | +453 | 4,077 | 4,522 | 0.17% | +445 |
| NEWMONT CORP(NEM) | 10,904 | 16,603 | +5,699 | 526 | 967 | 0.04% | +441 |
| VANGUARD BD INDEX FDS | 134,233 | 136,108 | +1,875 | 11,164 | 11,596 | 0.43% | +432 |
| SAP SE(SAP) | 0 | 1,404 | +1,404 | 0 | 427 | 0.02% | +427 |
| DEERE & CO(DE) | 1,698 | 2,394 | +696 | 797 | 1,217 | 0.04% | +420 |