Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 354,700 | +354,700 | 0 | 21,066 | 3.63% | +21,066 |
| INVESCO QQQ TR | 0 | 94,187 | +94,187 | 0 | 51,957 | 8.95% | +51,957 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,311 | 27,352 | +15,041 | 2,044 | 6,195 | 1.07% | +4,151 |
| BROADCOM INC(AVGO) | 0 | 37,380 | +37,380 | 0 | 10,304 | 1.77% | +10,304 |
| SHOPIFY INC(SHOP) | 0 | 30,883 | +30,883 | 0 | 3,562 | 0.61% | +3,562 |
| QUANTA SVCS INC | 25,914 | 26,135 | +221 | 6,587 | 9,881 | 1.70% | +3,294 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 35,241 | +35,241 | 0 | 3,288 | 0.57% | +3,288 |
| SNOWFLAKE INC(SNOW) | 39,812 | 39,629 | -183 | 5,819 | 8,868 | 1.53% | +3,049 |
| NVIDIA CORPORATION(NVDA) | 0 | 56,414 | +56,414 | 0 | 8,913 | 1.53% | +8,913 |
| MERCADOLIBRE INC(MELI) | 4,344 | 4,312 | -32 | 8,475 | 11,270 | 1.94% | +2,795 |
| VANGUARD WHITEHALL FDS | 282,276 | 289,482 | +7,206 | 23,412 | 26,088 | 4.49% | +2,676 |
| ORACLE CORP(ORCL) | 0 | 33,327 | +33,327 | 0 | 7,286 | 1.25% | +7,286 |
| META PLATFORMS INC(META) | 14,183 | 14,282 | +99 | 8,175 | 10,541 | 1.82% | +2,367 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 42,567 | 43,267 | +700 | 3,593 | 5,898 | 1.02% | +2,306 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 24,873 | +24,873 | 0 | 2,284 | 0.39% | +2,284 |
| SCHWAB STRATEGIC TR | 821,397 | 829,132 | +7,735 | 18,136 | 20,264 | 3.49% | +2,128 |
| MICROSOFT CORP(MSFT) | 0 | 18,188 | +18,188 | 0 | 9,047 | 1.56% | +9,047 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,576 | +1,576 | 0 | 9,124 | 1.57% | +9,124 |
| CONSTELLATION ENERGY CORP(CEG) | 11,725 | 11,986 | +261 | 2,364 | 3,869 | 0.67% | +1,504 |
| JPMORGAN CHASE & CO.(JPM) | 40,815 | 39,510 | -1,305 | 10,012 | 11,454 | 1.97% | +1,442 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 339,891 | +339,891 | 0 | 6,189 | 1.07% | +6,189 |
| AMAZON COM INC(AMZN) | 0 | 46,590 | +46,590 | 0 | 10,221 | 1.76% | +10,221 |
| KKR & CO INC(KKR) | 0 | 72,090 | +72,090 | 0 | 9,590 | 1.65% | +9,590 |
| ALPHABET INC(GOOG) | 0 | 49,779 | +49,779 | 0 | 8,773 | 1.51% | +8,773 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,952 | 18,462 | +510 | 4,464 | 5,442 | 0.94% | +978 |
| GOLDMAN SACHS GROUP INC(GS) | 6,574 | 6,384 | -190 | 3,592 | 4,519 | 0.78% | +927 |
| PARKER-HANNIFIN CORP(PH) | 8,248 | 8,355 | +107 | 5,014 | 5,836 | 1.00% | +822 |
| CATERPILLAR INC(CAT) | 13,616 | 13,650 | +34 | 4,491 | 5,299 | 0.91% | +809 |
| HONEYWELL INTL INC(HON) | 34,708 | 34,995 | +287 | 7,349 | 8,150 | 1.40% | +800 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 342,213 | 346,245 | +4,032 | 11,464 | 12,216 | 2.10% | +751 |
| CF INDS HLDGS INC(CF) | 52,507 | 52,460 | -47 | 4,103 | 4,826 | 0.83% | +723 |
| PALO ALTO NETWORKS INC(PANW) | 22,599 | 22,342 | -257 | 3,856 | 4,572 | 0.79% | +716 |
| REGENERON PHARMACEUTICALS(REGN) | 3,510 | 5,476 | +1,966 | 2,226 | 2,875 | 0.50% | +649 |
| BLACKSTONE INC(BX) | 0 | 58,322 | +58,322 | 0 | 8,724 | 1.50% | +8,724 |
| COUPANG INC(CPNG) | 0 | 20,151 | +20,151 | 0 | 604 | 0.10% | +604 |
| VULCAN MATLS CO(VMC) | 20,154 | 20,272 | +118 | 4,702 | 5,287 | 0.91% | +585 |
| BLACKROCK INC(BLK) | 5,543 | 5,547 | +4 | 5,246 | 5,820 | 1.00% | +574 |
| MICRON TECHNOLOGY INC(MU) | 4,001 | 7,203 | +3,202 | 348 | 888 | 0.15% | +540 |
| ARM HOLDINGS PLC | 5,713 | 7,004 | +1,291 | 610 | 1,133 | 0.20% | +523 |
| WALMART INC(WMT) | 61,224 | 59,990 | -1,234 | 5,375 | 5,866 | 1.01% | +491 |
| PEPSICO INC(PEP) | 26,177 | 32,962 | +6,785 | 3,925 | 4,352 | 0.75% | +427 |
| GRAIL INC(GRAL) | 18,650 | 17,446 | -1,204 | 476 | 897 | 0.15% | +421 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,805 | 5,793 | -12 | 2,775 | 3,180 | 0.55% | +405 |
| FASTENAL CO(FAST) | 68,141 | 135,022 | +66,881 | 5,284 | 5,671 | 0.98% | +387 |
| NETFLIX INC(NFLX) | 478 | 603 | +125 | 446 | 807 | 0.14% | +362 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,099 | 1,250 | +151 | 604 | 959 | 0.17% | +355 |
| PACER FDS TR US LRG CP CASH | 11,520 | 19,558 | +8,038 | 355 | 687 | 0.12% | +332 |
| RH(RH) | 0 | 13,862 | +13,862 | 0 | 2,620 | 0.45% | +2,620 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,182 | +5,182 | 0 | 317 | 0.05% | +317 |
| SPDR S&P 500 ETF TR(SPY) | 8,445 | 8,107 | -338 | 4,724 | 5,009 | 0.86% | +284 |
| LOCKHEED MARTIN CORP(LMT) | 9,685 | 9,920 | +235 | 4,326 | 4,594 | 0.79% | +268 |
| MSCI INC(MSCI) | 7,630 | 7,917 | +287 | 4,315 | 4,566 | 0.79% | +251 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,758 | +1,758 | 0 | 249 | 0.04% | +249 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 204,176 | 197,209 | -6,967 | 11,430 | 11,677 | 2.01% | +247 |
| ISHARES TR ULTRA SHORT DUR | 0 | 4,556 | +4,556 | 0 | 231 | 0.04% | +231 |
| SCHWAB STRATEGIC TR | 0 | 698,752 | +698,752 | 0 | 20,411 | 3.51% | +20,411 |
| TESLA INC(TSLA) | 4,244 | 4,114 | -130 | 1,100 | 1,307 | 0.23% | +207 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,544 | +2,544 | 0 | 204 | 0.04% | +204 |
| ECOLAB INC(ECL) | 11,710 | 11,761 | +51 | 2,969 | 3,169 | 0.55% | +200 |
| APPLIED MATLS INC | 4,364 | 4,364 | 0 | 633 | 799 | 0.14% | +166 |
| VANGUARD INDEX FDS | 3,160 | 3,300 | +140 | 869 | 1,003 | 0.17% | +134 |
| COSTCO WHSL CORP NEW(COST) | 3,256 | 3,226 | -30 | 3,080 | 3,194 | 0.55% | +114 |
| VANGUARD INDEX FDS | 1,584 | 1,904 | +320 | 351 | 451 | 0.08% | +100 |
| SILICON LABORATORIES INC(SLAB) | 2,608 | 2,608 | 0 | 294 | 384 | 0.07% | +91 |
| VANGUARD INDEX FDS | 5,389 | 5,285 | -104 | 1,394 | 1,479 | 0.25% | +85 |
| DELL TECHNOLOGIES INC(DELL) | 2,432 | 2,392 | -40 | 222 | 293 | 0.05% | +72 |
| STRATUS PPTYS INC | 57,872 | 57,872 | 0 | 1,027 | 1,093 | 0.19% | +65 |
| VANGUARD WORLD FD | 3,591 | 3,796 | +205 | 352 | 416 | 0.07% | +64 |
| VANGUARD INDEX FDS | 197,582 | 201,542 | +3,960 | 17,889 | 17,949 | 3.09% | +60 |
| ISHARES TR | 2,822 | 2,922 | +100 | 262 | 322 | 0.06% | +60 |
| VANGUARD TAX-MANAGED FDS | 8,672 | 8,735 | +63 | 441 | 498 | 0.09% | +57 |
| HOME DEPOT INC(HD) | 14,127 | 14,244 | +117 | 5,177 | 5,222 | 0.90% | +45 |
| MASTERCARD INCORPORATED(MA) | 6,155 | 6,043 | -112 | 3,374 | 3,396 | 0.58% | +22 |
| WILLIAMS SONOMA INC(WSM) | 0 | 35,898 | +35,898 | 0 | 5,865 | 1.01% | +5,865 |
| RBB FD INC US TRSRY 6 MNTH | 10,920 | 11,290 | +370 | 548 | 566 | 0.10% | +18 |
| NEXTERA ENERGY INC(NEE) | 108,973 | 111,543 | +2,570 | 7,725 | 7,743 | 1.33% | +18 |
| ALPHABET INC(GOOG) | 2,924 | 2,635 | -289 | 457 | 467 | 0.08% | +11 |
| FORD MTR CO(F) | 12,018 | 12,018 | 0 | 121 | 130 | 0.02% | +10 |
| TRISALUS LIFE SCIENCES INC | 22,222 | 22,222 | 0 | 26 | 29 | 0.00% | +3 |
| VANGUARD BD INDEX FDS | 3,559 | 3,559 | 0 | 279 | 280 | 0.05% | +1 |
| PROSHARES TR S&P 500 DV ARIST | 3,000 | 3,000 | 0 | 307 | 302 | 0.05% | -4 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,078 | 20,079 | +1 | 1,147 | 1,141 | 0.20% | -6 |
| PROCTER AND GAMBLE CO(PG) | 2,795 | 2,935 | +140 | 476 | 468 | 0.08% | -9 |
| VANGUARD BD INDEX FDS | 17,247 | 17,014 | -233 | 1,267 | 1,253 | 0.22% | -14 |
| VISA INC(V) | 16,716 | 16,460 | -256 | 5,858 | 5,844 | 1.01% | -14 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 6,415 | 6,415 | 0 | 336 | 314 | 0.05% | -22 |
| CISCO SYS INC(CSCO) | 5,280 | 4,320 | -960 | 326 | 300 | 0.05% | -26 |
| ETFS GOLD TR(SGOL) | 10,443 | 8,443 | -2,000 | 311 | 266 | 0.05% | -45 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 19,026 | 16,115 | -2,911 | 259 | 210 | 0.04% | -49 |
| ISHARES TR | 693 | 539 | -154 | 390 | 335 | 0.06% | -55 |
| AFLAC INC(AFL) | 12,244 | 12,244 | 0 | 1,361 | 1,291 | 0.22% | -70 |
| OPEN LENDING CORP | 115,773 | 110,430 | -5,343 | 320 | 214 | 0.04% | -105 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 12,850 | 0 | -12,850 | 106 | 0 | — | -106 |
| ELI LILLY & CO(LLY) | 3,072 | 3,109 | +37 | 2,537 | 2,424 | 0.42% | -114 |
| ROPER TECHNOLOGIES INC(ROP) | 5,477 | 5,489 | +12 | 3,229 | 3,112 | 0.54% | -118 |
| MERCK & CO INC(MRK) | 42,766 | 46,838 | +4,072 | 3,839 | 3,708 | 0.64% | -131 |
| VANGUARD INDEX FDS | 1,429 | 1,038 | -391 | 735 | 590 | 0.10% | -145 |
| PACER FDS TR DEVELOPED MRKT | 6,853 | 0 | -6,853 | 215 | 0 | — | -215 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,400 | 3,250 | -2,150 | 543 | 327 | 0.06% | -217 |
| EOG RES INC(EOG) | 21,105 | 20,566 | -539 | 2,707 | 2,460 | 0.42% | -247 |