Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 102,086 | +102,086 | 0 | 9,125 | 1.13% | +9,125 |
| VANGUARD BD INDEX FDS | 0 | 101,763 | +101,763 | 0 | 7,493 | 0.92% | +7,493 |
| ORACLE CORP(ORCL) | 3,178 | 30,114 | +26,936 | 444 | 6,584 | 0.81% | +6,140 |
| WILLIAMS COS INC(WMB) | 0 | 85,249 | +85,249 | 0 | 5,354 | 0.66% | +5,354 |
| ISHARES TR | 2,631 | 51,294 | +48,663 | 286 | 5,622 | 0.69% | +5,336 |
| PROGRESSIVE CORP(PGR) | 1,841 | 21,154 | +19,313 | 521 | 5,645 | 0.70% | +5,124 |
| ADOBE INC(ADBE) | 3,797 | 16,630 | +12,833 | 1,456 | 6,434 | 0.79% | +4,978 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 15,330 | +15,330 | 0 | 4,907 | 0.61% | +4,907 |
| SPDR S&P 500 ETF TR(SPY) | 5,988 | 13,232 | +7,244 | 3,350 | 8,175 | 1.01% | +4,826 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 48,208 | +48,208 | 0 | 4,422 | 0.55% | +4,422 |
| ISHARES TR | 0 | 12,924 | +12,924 | 0 | 4,389 | 0.54% | +4,389 |
| VANGUARD INTL EQUITY INDEX F | 63,000 | 141,952 | +78,952 | 2,851 | 7,021 | 0.87% | +4,170 |
| BANK NEW YORK MELLON CORP | 2,656 | 47,896 | +45,240 | 223 | 4,364 | 0.54% | +4,141 |
| VANGUARD INTL EQUITY INDEX F | 0 | 52,726 | +52,726 | 0 | 4,086 | 0.50% | +4,086 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 29,799 | +29,799 | 0 | 4,062 | 0.50% | +4,062 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,173 | 20,497 | +15,324 | 1,083 | 5,141 | 0.63% | +4,059 |
| AVALONBAY CMNTYS INC | 4,357 | 24,146 | +19,789 | 935 | 4,914 | 0.61% | +3,979 |
| EXXON MOBIL CORP | 0 | 35,847 | +35,847 | 0 | 3,864 | 0.48% | +3,864 |
| CINTAS CORP(CTAS) | 3,062 | 19,723 | +16,661 | 629 | 4,396 | 0.54% | +3,766 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,036 | 11,648 | +9,612 | 1,013 | 4,723 | 0.58% | +3,710 |
| WALMART INC(WMT) | 7,870 | 44,334 | +36,464 | 691 | 4,335 | 0.53% | +3,644 |
| NORFOLK SOUTHN CORP(NSC) | 3,957 | 17,869 | +13,912 | 937 | 4,574 | 0.56% | +3,637 |
| THE CIGNA GROUP(CI) | 4,665 | 15,410 | +10,745 | 1,535 | 5,094 | 0.63% | +3,559 |
| SCHWAB STRATEGIC TR | 78,416 | 215,311 | +136,895 | 2,193 | 5,706 | 0.70% | +3,513 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 79,159 | +79,159 | 0 | 3,466 | 0.43% | +3,466 |
| SPROUTS FMRS MKT INC(SFM) | 2,498 | 23,216 | +20,718 | 381 | 3,822 | 0.47% | +3,441 |
| EXPAND ENERGY CORPORATION(EXE) | 8,668 | 36,974 | +28,306 | 965 | 4,324 | 0.53% | +3,359 |
| QUALCOMM INC(QCOM) | 1,417 | 22,183 | +20,766 | 218 | 3,533 | 0.44% | +3,315 |
| GE AEROSPACE(GE) | 5,373 | 16,882 | +11,509 | 1,075 | 4,345 | 0.54% | +3,270 |
| KIMBERLY-CLARK CORP(KMB) | 4,284 | 29,698 | +25,414 | 609 | 3,829 | 0.47% | +3,219 |
| NVR INC(NVR) | 0 | 432 | +432 | 0 | 3,191 | 0.39% | +3,191 |
| AFLAC INC(AFL) | 0 | 28,641 | +28,641 | 0 | 3,020 | 0.37% | +3,020 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 16,615 | +16,615 | 0 | 3,020 | 0.37% | +3,020 |
| ABBVIE INC(ABBV) | 0 | 15,656 | +15,656 | 0 | 2,906 | 0.36% | +2,906 |
| ISHARES TR | 0 | 14,431 | +14,431 | 0 | 2,803 | 0.35% | +2,803 |
| ATMOS ENERGY CORP(ATO) | 0 | 18,141 | +18,141 | 0 | 2,796 | 0.34% | +2,796 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 25,721 | +25,721 | 0 | 2,792 | 0.34% | +2,792 |
| NRG ENERGY INC(NRG) | 2,456 | 18,558 | +16,102 | 234 | 2,980 | 0.37% | +2,746 |
| STARBUCKS CORP(SBUX) | 0 | 29,447 | +29,447 | 0 | 2,698 | 0.33% | +2,698 |
| ISHARES TR | 1,554 | 7,544 | +5,990 | 561 | 3,203 | 0.40% | +2,642 |
| LENNAR CORP(LEN) | 5,360 | 28,956 | +23,596 | 615 | 3,203 | 0.40% | +2,588 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 49,030 | +49,030 | 0 | 2,587 | 0.32% | +2,587 |
| ATLASSIAN CORPORATION | 0 | 11,929 | +11,929 | 0 | 2,423 | 0.30% | +2,423 |
| STEEL DYNAMICS INC(STLD) | 0 | 18,841 | +18,841 | 0 | 2,412 | 0.30% | +2,412 |
| NU HLDGS LTD(NU) | 0 | 174,939 | +174,939 | 0 | 2,400 | 0.30% | +2,400 |
| HESS CORP | 2,167 | 19,747 | +17,580 | 346 | 2,736 | 0.34% | +2,390 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 15,774 | +15,774 | 0 | 2,327 | 0.29% | +2,327 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,557 | 16,875 | +14,318 | 423 | 2,739 | 0.34% | +2,316 |
| BIGBEAR AI HLDGS INC(BBAI) | 62,024 | 364,460 | +302,436 | 177 | 2,475 | 0.31% | +2,297 |
| ISHARES TR | 4,262 | 12,950 | +8,688 | 802 | 3,091 | 0.38% | +2,289 |
| ROCKET LAB CORP(RKLB) | 0 | 63,830 | +63,830 | 0 | 2,283 | 0.28% | +2,283 |
| ISHARES TR | 0 | 17,674 | +17,674 | 0 | 2,273 | 0.28% | +2,273 |
| FTAI AVIATION LTD(FTAI) | 0 | 19,309 | +19,309 | 0 | 2,221 | 0.27% | +2,221 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,444 | 12,834 | +10,390 | 462 | 2,661 | 0.33% | +2,198 |
| DOW INC(DOW) | 0 | 78,899 | +78,899 | 0 | 2,089 | 0.26% | +2,089 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9,795 | +9,795 | 0 | 2,084 | 0.26% | +2,084 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 9,138 | +9,138 | 0 | 2,070 | 0.26% | +2,070 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 11,684 | 89,724 | +78,040 | 186 | 2,253 | 0.28% | +2,067 |
| BRINKER INTL INC(EAT) | 0 | 11,171 | +11,171 | 0 | 2,014 | 0.25% | +2,014 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,694 | +1,694 | 0 | 1,990 | 0.25% | +1,990 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 118,559 | +118,559 | 0 | 1,987 | 0.25% | +1,987 |
| INCYTE CORP(INCY) | 0 | 28,292 | +28,292 | 0 | 1,927 | 0.24% | +1,927 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 28,320 | +28,320 | 0 | 1,914 | 0.24% | +1,914 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 25,607 | +25,607 | 0 | 1,897 | 0.23% | +1,897 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 35,702 | +35,702 | 0 | 1,859 | 0.23% | +1,859 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 6,339 | +6,339 | 0 | 1,838 | 0.23% | +1,838 |
| NATERA INC(NTRA) | 0 | 10,609 | +10,609 | 0 | 1,792 | 0.22% | +1,792 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 35,246 | +35,246 | 0 | 1,789 | 0.22% | +1,789 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 8,094 | +8,094 | 0 | 1,770 | 0.22% | +1,770 |
| PGIM ETF TR PGIM ULTRA SH BD | 4,330 | 39,362 | +35,032 | 215 | 1,959 | 0.24% | +1,743 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,789 | 8,812 | +7,023 | 474 | 2,188 | 0.27% | +1,715 |
| BURLINGTON STORES INC(BURL) | 1,829 | 9,243 | +7,414 | 436 | 2,150 | 0.27% | +1,714 |
| PHILIP MORRIS INTL INC(PM) | 0 | 9,383 | +9,383 | 0 | 1,709 | 0.21% | +1,709 |
| FACTSET RESH SYS INC(FDS) | 0 | 3,819 | +3,819 | 0 | 1,708 | 0.21% | +1,708 |
| ISHARES TR | 0 | 17,796 | +17,796 | 0 | 1,704 | 0.21% | +1,704 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 18,166 | +18,166 | 0 | 1,701 | 0.21% | +1,701 |
| WIX COM LTD SHS | 0 | 10,603 | +10,603 | 0 | 1,680 | 0.21% | +1,680 |
| UNION PAC CORP(UNP) | 1,065 | 8,374 | +7,309 | 252 | 1,927 | 0.24% | +1,675 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,293 | 5,141 | +3,848 | 627 | 2,289 | 0.28% | +1,662 |
| AT&T INC(T) | 25,059 | 81,697 | +56,638 | 709 | 2,364 | 0.29% | +1,656 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 386,581 | +386,581 | 0 | 1,643 | 0.20% | +1,643 |
| DTE ENERGY CO(DTB) | 0 | 12,331 | +12,331 | 0 | 1,633 | 0.20% | +1,633 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 29,512 | +29,512 | 0 | 1,622 | 0.20% | +1,622 |
| ISHARES TR ULTRA SHORT DUR | 0 | 31,738 | +31,738 | 0 | 1,609 | 0.20% | +1,609 |
| FRONTIER COMMUNICATIONS PARE | 0 | 43,983 | +43,983 | 0 | 1,601 | 0.20% | +1,601 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 5,784 | +5,784 | 0 | 1,599 | 0.20% | +1,599 |
| NEWS CORP NEW(NWS) | 0 | 53,280 | +53,280 | 0 | 1,583 | 0.20% | +1,583 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 229,199 | +229,199 | 0 | 1,556 | 0.19% | +1,556 |
| CUMMINS INC(CMI) | 0 | 4,671 | +4,671 | 0 | 1,530 | 0.19% | +1,530 |
| ISHARES TR | 0 | 16,445 | +16,445 | 0 | 1,512 | 0.19% | +1,512 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 21,651 | 40,461 | +18,810 | 1,709 | 3,217 | 0.40% | +1,508 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 11,991 | +11,991 | 0 | 1,507 | 0.19% | +1,507 |
| ALTRIA GROUP INC(MO) | 0 | 25,187 | +25,187 | 0 | 1,477 | 0.18% | +1,477 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,386 | +1,386 | 0 | 1,464 | 0.18% | +1,464 |
| SCHWAB STRATEGIC TR | 20,335 | 80,122 | +59,787 | 495 | 1,953 | 0.24% | +1,458 |
| ISHARES TR CORE UNIVRSL USD | 4,416 | 35,948 | +31,532 | 203 | 1,662 | 0.21% | +1,458 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 15,110 | +15,110 | 0 | 1,452 | 0.18% | +1,452 |
| BRITISH AMERN TOB PLC(BTI) | 10,631 | 39,459 | +28,828 | 440 | 1,868 | 0.23% | +1,428 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 11,224 | +11,224 | 0 | 1,424 | 0.18% | +1,424 |
| PROSHARES TR ULTRAPRO QQQ | 69,162 | 64,859 | -4,303 | 3,963 | 5,383 | 0.66% | +1,420 |