Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 66,939 | 69,217 | +2,278 | 34,401 | 39,317 | 4.60% | +4,917 |
| SPDR SERIES TRUST ST STR P500ETF | 130,728 | 183,225 | +52,497 | 8,597 | 13,319 | 1.56% | +4,722 |
| ISHARES TR | 57,448 | 57,757 | +309 | 32,280 | 35,862 | 4.20% | +3,582 |
| NVIDIA CORPORATION(NVDA) | 82,538 | 79,003 | -3,535 | 8,945 | 12,482 | 1.46% | +3,536 |
| INTUIT(INTU) | 15,940 | 15,959 | +19 | 9,787 | 12,570 | 1.47% | +2,783 |
| MICROSOFT CORP(MSFT) | 15,547 | 17,063 | +1,516 | 5,836 | 8,487 | 0.99% | +2,651 |
| AMAZON COM INC(AMZN) | 95,855 | 93,373 | -2,482 | 18,237 | 20,485 | 2.40% | +2,248 |
| INVESCO QQQ TR | 24,324 | 24,537 | +213 | 11,406 | 13,535 | 1.58% | +2,129 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 31,401 | 67,147 | +35,746 | 1,626 | 3,653 | 0.43% | +2,027 |
| ULTA BEAUTY INC(ULTA) | 19,087 | 19,087 | 0 | 6,996 | 8,929 | 1.04% | +1,933 |
| SERVICENOW INC(NOW) | 4,927 | 5,597 | +670 | 3,923 | 5,754 | 0.67% | +1,832 |
| ISHARES TR | 3,330 | 8,290 | +4,960 | 902 | 2,523 | 0.30% | +1,621 |
| UBER TECHNOLOGIES INC(UBER) | 74,041 | 74,269 | +228 | 5,395 | 6,929 | 0.81% | +1,535 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 20,298 | +20,298 | 0 | 1,446 | 0.17% | +1,446 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 45,115 | +45,115 | 0 | 1,176 | 0.14% | +1,176 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 139,552 | 152,346 | +12,794 | 5,081 | 6,168 | 0.72% | +1,087 |
| MASTEC INC(MTZ) | 19,826 | 19,952 | +126 | 2,314 | 3,400 | 0.40% | +1,087 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,858 | 12,556 | +5,698 | 705 | 1,782 | 0.21% | +1,077 |
| ALPHABET INC(GOOG) | 122,271 | 113,674 | -8,597 | 19,102 | 20,165 | 2.36% | +1,062 |
| JPMORGAN CHASE & CO.(JPM) | 22,388 | 22,313 | -75 | 5,492 | 6,469 | 0.76% | +977 |
| VANGUARD MALVERN FDS | 0 | 18,412 | +18,412 | 0 | 926 | 0.11% | +926 |
| CAMECO CORP(CCJ) | 0 | 11,863 | +11,863 | 0 | 881 | 0.10% | +881 |
| CITIGROUP INC(C) | 0 | 9,200 | +9,200 | 0 | 783 | 0.09% | +783 |
| NEW GOLD INC CDA | 0 | 158,163 | +158,163 | 0 | 783 | 0.09% | +783 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 14,280 | +14,280 | 0 | 776 | 0.09% | +776 |
| SCHWAB CHARLES CORP(SCHW) | 7,969 | 15,325 | +7,356 | 624 | 1,398 | 0.16% | +774 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,008 | +1,008 | 0 | 773 | 0.09% | +773 |
| ISHARES TR CORE MSCI EAFE | 3,304 | 12,172 | +8,868 | 250 | 1,016 | 0.12% | +766 |
| DOORDASH INC(DASH) | 0 | 3,004 | +3,004 | 0 | 741 | 0.09% | +741 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 0 | 21,089 | +21,089 | 0 | 739 | 0.09% | +739 |
| BARCLAYS PLC | 0 | 39,563 | +39,563 | 0 | 735 | 0.09% | +735 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 3,061 | +3,061 | 0 | 721 | 0.08% | +721 |
| ECOLAB INC(ECL) | 46,047 | 45,947 | -100 | 11,674 | 12,380 | 1.45% | +706 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 24,767 | +24,767 | 0 | 703 | 0.08% | +703 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,082 | +3,082 | 0 | 698 | 0.08% | +698 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 3,418 | +3,418 | 0 | 688 | 0.08% | +688 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,820 | +1,820 | 0 | 682 | 0.08% | +682 |
| ISHARES TR | 34,090 | 33,560 | -530 | 3,091 | 3,770 | 0.44% | +679 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 7,981 | +7,981 | 0 | 676 | 0.08% | +676 |
| AMERICAN INTL GROUP INC | 0 | 7,827 | +7,827 | 0 | 670 | 0.08% | +670 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 6,300 | +6,300 | 0 | 670 | 0.08% | +670 |
| ROYAL GOLD INC(RGLD) | 0 | 3,720 | +3,720 | 0 | 662 | 0.08% | +662 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 4,811 | +4,811 | 0 | 650 | 0.08% | +650 |
| COHERENT CORP(COHR) | 25,224 | 25,439 | +215 | 1,638 | 2,269 | 0.27% | +631 |
| SCHWAB STRATEGIC TR | 306,223 | 302,190 | -4,033 | 6,593 | 7,201 | 0.84% | +608 |
| NIKE INC(NKE) | 79,232 | 79,232 | 0 | 5,030 | 5,629 | 0.66% | +599 |
| AMERICAN PUB ED INC(APEI) | 0 | 18,840 | +18,840 | 0 | 574 | 0.07% | +574 |
| SCHWAB STRATEGIC TR | 130,016 | 142,062 | +12,046 | 2,572 | 3,140 | 0.37% | +568 |
| MASTERCARD INCORPORATED(MA) | 2,291 | 3,238 | +947 | 1,256 | 1,820 | 0.21% | +564 |
| ATI INC(ATI) | 0 | 6,526 | +6,526 | 0 | 563 | 0.07% | +563 |
| CARVANA CO(CVNA) | 0 | 1,652 | +1,652 | 0 | 557 | 0.07% | +557 |
| SNOWFLAKE INC(SNOW) | 0 | 2,474 | +2,474 | 0 | 554 | 0.06% | +554 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 2,786 | +2,786 | 0 | 535 | 0.06% | +535 |
| ISHARES TR | 42,700 | 42,533 | -167 | 5,210 | 5,744 | 0.67% | +534 |
| METROPOLITAN BK HLDG CORP(MCB) | 0 | 7,618 | +7,618 | 0 | 533 | 0.06% | +533 |
| EXELIXIS INC(EXEL) | 0 | 11,778 | +11,778 | 0 | 519 | 0.06% | +519 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 9,700 | +9,700 | 0 | 517 | 0.06% | +517 |
| MONDAY COM LTD SHS | 0 | 1,630 | +1,630 | 0 | 513 | 0.06% | +513 |
| Q2 HLDGS INC(QTWO) | 0 | 5,458 | +5,458 | 0 | 511 | 0.06% | +511 |
| MYR GROUP INC DEL(MYRG) | 9,147 | 8,457 | -690 | 1,034 | 1,535 | 0.18% | +500 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 19,329 | 29,976 | +10,647 | 890 | 1,388 | 0.16% | +498 |
| BJS RESTAURANTS INC(BJRI) | 0 | 11,079 | +11,079 | 0 | 494 | 0.06% | +494 |
| ASTERA LABS INC(ALAB) | 0 | 5,316 | +5,316 | 0 | 481 | 0.06% | +481 |
| IBEX LTD(IBEX) | 0 | 16,410 | +16,410 | 0 | 478 | 0.06% | +478 |
| ISHARES TR CORE DIV GRWTH | 83,270 | 87,705 | +4,435 | 5,144 | 5,608 | 0.66% | +463 |
| PALO ALTO NETWORKS INC(PANW) | 3,570 | 5,135 | +1,565 | 609 | 1,051 | 0.12% | +442 |
| MERCADOLIBRE INC(MELI) | 308 | 398 | +90 | 601 | 1,040 | 0.12% | +439 |
| CARPENTER TECHNOLOGY CORP(CRS) | 4,445 | 4,445 | 0 | 805 | 1,229 | 0.14% | +423 |
| VANECK MERK GOLD ETF(OUNZ) | 76,141 | 85,009 | +8,868 | 2,295 | 2,711 | 0.32% | +416 |
| INTERCORP FINL SVCS INC SHS | 0 | 10,779 | +10,779 | 0 | 411 | 0.05% | +411 |
| NETFLIX INC(NFLX) | 609 | 728 | +119 | 568 | 975 | 0.11% | +407 |
| BROADCOM INC(AVGO) | 3,374 | 3,511 | +137 | 565 | 968 | 0.11% | +403 |
| ISHARES TR | 10,202 | 10,377 | +175 | 1,562 | 1,958 | 0.23% | +396 |
| ISHARES TR | 107,256 | 107,257 | +1 | 6,258 | 6,652 | 0.78% | +394 |
| SABLE OFFSHORE CORP(SOC) | 0 | 17,861 | +17,861 | 0 | 393 | 0.05% | +393 |
| ODDITY TECH LTD SHS CL A | 20,792 | 16,958 | -3,834 | 899 | 1,280 | 0.15% | +380 |
| CENCORA INC | 16,473 | 16,473 | 0 | 4,581 | 4,939 | 0.58% | +358 |
| KINGSTONE COS INC(KINS) | 0 | 22,813 | +22,813 | 0 | 352 | 0.04% | +352 |
| ADMA BIOLOGICS INC | 0 | 19,139 | +19,139 | 0 | 349 | 0.04% | +349 |
| BLACKROCK INC(BLK) | 3,597 | 3,572 | -25 | 3,404 | 3,748 | 0.44% | +343 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 9,823 | 9,904 | +81 | 2,432 | 2,774 | 0.32% | +342 |
| CHART INDS INC | 11,776 | 12,372 | +596 | 1,700 | 2,037 | 0.24% | +337 |
| RBC BEARINGS INC(RBC) | 5,020 | 5,064 | +44 | 1,615 | 1,949 | 0.23% | +333 |
| UL SOLUTIONS INC(ULS) | 0 | 4,510 | +4,510 | 0 | 329 | 0.04% | +329 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,352 | 6,329 | -23 | 536 | 863 | 0.10% | +327 |
| NUSCALE PWR CORP(SMR) | 0 | 8,223 | +8,223 | 0 | 325 | 0.04% | +325 |
| DYCOM INDS INC(DY) | 3,514 | 3,514 | 0 | 535 | 859 | 0.10% | +323 |
| SPDR S&P 500 ETF TR(SPY) | 3,754 | 3,913 | +159 | 2,100 | 2,418 | 0.28% | +318 |
| ISHARES TR | 41,200 | 41,200 | 0 | 3,367 | 3,683 | 0.43% | +316 |
| SPDR SERIES TRUST ST STR PR SP1500 | 42,056 | 42,351 | +295 | 2,860 | 3,172 | 0.37% | +311 |
| ALPHABET INC(GOOG) | 13,860 | 13,840 | -20 | 2,143 | 2,439 | 0.29% | +296 |
| OKLO INC(OKLO) | 0 | 5,278 | +5,278 | 0 | 296 | 0.03% | +296 |
| TAPESTRY INC(TPR) | 16,936 | 16,936 | 0 | 1,192 | 1,487 | 0.17% | +295 |
| ADVANCED ENERGY INDS | 7,403 | 7,531 | +128 | 706 | 998 | 0.12% | +292 |
| GRAINGER W W INC(GWW) | 5,688 | 5,674 | -14 | 5,619 | 5,902 | 0.69% | +283 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 3,490 | +3,490 | 0 | 276 | 0.03% | +276 |
| WISDOMTREE TR(WT) | 10,697 | 16,137 | +5,440 | 538 | 812 | 0.09% | +273 |
| VANGUARD INDEX FDS | 8,352 | 8,666 | +314 | 2,160 | 2,425 | 0.28% | +265 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,377 | +3,377 | 0 | 261 | 0.03% | +261 |
| ISHARES TR | 3,803 | 3,843 | +40 | 1,373 | 1,632 | 0.19% | +258 |