Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 345,102 | +345,102 | 0 | 8,438 | 1.69% | +8,438 |
| NVIDIA CORPORATION(NVDA) | 0 | 148,725 | +148,725 | 0 | 23,497 | 4.70% | +23,497 |
| BROADCOM INC(AVGO) | 0 | 61,586 | +61,586 | 0 | 16,976 | 3.39% | +16,976 |
| ISHARES TR | 0 | 40,702 | +40,702 | 0 | 4,253 | 0.85% | +4,253 |
| NETFLIX INC(NFLX) | 10,284 | 10,269 | -15 | 9,590 | 13,752 | 2.75% | +4,161 |
| MICROSOFT CORP(MSFT) | 0 | 38,640 | +38,640 | 0 | 19,220 | 3.84% | +19,220 |
| CELESTICA INC(CLS) | 0 | 46,163 | +46,163 | 0 | 7,207 | 1.44% | +7,207 |
| SCHWAB STRATEGIC TR | 216,799 | 273,923 | +57,124 | 7,835 | 10,962 | 2.19% | +3,127 |
| VISTRA CORP(VST) | 0 | 46,102 | +46,102 | 0 | 8,935 | 1.79% | +8,935 |
| AMAZON COM INC(AMZN) | 0 | 70,926 | +70,926 | 0 | 15,560 | 3.11% | +15,560 |
| EXXON MOBIL CORP | 0 | 34,408 | +34,408 | 0 | 3,709 | 0.74% | +3,709 |
| JPMORGAN CHASE & CO.(JPM) | 45,544 | 45,400 | -144 | 11,172 | 13,162 | 2.63% | +1,990 |
| GOLDMAN SACHS GROUP INC(GS) | 11,835 | 11,907 | +72 | 6,465 | 8,427 | 1.68% | +1,962 |
| CHEVRON CORP NEW(CVX) | 6,092 | 20,344 | +14,252 | 1,019 | 2,913 | 0.58% | +1,894 |
| KYNDRYL HLDGS INC(KD) | 0 | 85,689 | +85,689 | 0 | 3,596 | 0.72% | +3,596 |
| STRIDE INC(LRN) | 9,150 | 20,463 | +11,313 | 1,157 | 2,971 | 0.59% | +1,814 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 106,105 | 135,181 | +29,076 | 5,381 | 6,860 | 1.37% | +1,480 |
| META PLATFORMS INC(META) | 7,298 | 7,696 | +398 | 4,206 | 5,680 | 1.14% | +1,474 |
| EMCOR GROUP INC(EME) | 0 | 10,340 | +10,340 | 0 | 5,531 | 1.11% | +5,531 |
| VANECK ETF TRUST GOLD MINERS ETF | 57,086 | 77,353 | +20,267 | 2,624 | 4,027 | 0.80% | +1,403 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,315 | 19,441 | +1,126 | 3,040 | 4,403 | 0.88% | +1,363 |
| PJT PARTNERS INC(PJT) | 2,797 | 9,789 | +6,992 | 386 | 1,615 | 0.32% | +1,230 |
| SERVICENOW INC(NOW) | 0 | 4,482 | +4,482 | 0 | 4,608 | 0.92% | +4,608 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 331 | +331 | 0 | 1,916 | 0.38% | +1,916 |
| EATON CORP PLC(ETN) | 0 | 3,335 | +3,335 | 0 | 1,191 | 0.24% | +1,191 |
| GILEAD SCIENCES INC(GILD) | 6,887 | 15,086 | +8,199 | 772 | 1,673 | 0.33% | +901 |
| CYBERARK SOFTWARE LTD | 0 | 13,466 | +13,466 | 0 | 5,479 | 1.10% | +5,479 |
| ISHARES GOLD TR(IAU) | 53,798 | 63,194 | +9,396 | 3,172 | 3,941 | 0.79% | +769 |
| ENCOMPASS HEALTH CORP(EHC) | 33,266 | 33,713 | +447 | 3,369 | 4,134 | 0.83% | +765 |
| SCHWAB STRATEGIC TR | 126,209 | 140,391 | +14,182 | 3,887 | 4,634 | 0.93% | +747 |
| QUANTA SVCS INC | 0 | 5,455 | +5,455 | 0 | 2,062 | 0.41% | +2,062 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 11,392 | +11,392 | 0 | 2,331 | 0.47% | +2,331 |
| FIRST SOLAR INC(FSLR) | 9,957 | 11,718 | +1,761 | 1,259 | 1,940 | 0.39% | +681 |
| KLA CORP(KLAC) | 0 | 3,129 | +3,129 | 0 | 2,803 | 0.56% | +2,803 |
| GENERAL DYNAMICS CORP(GD) | 6,099 | 7,785 | +1,686 | 1,662 | 2,271 | 0.45% | +608 |
| EXELIXIS INC(EXEL) | 41,383 | 47,719 | +6,336 | 1,528 | 2,103 | 0.42% | +575 |
| SCHWAB STRATEGIC TR | 365,695 | 389,974 | +24,279 | 9,834 | 10,405 | 2.08% | +571 |
| DEERE & CO(DE) | 5,681 | 6,362 | +681 | 2,666 | 3,235 | 0.65% | +569 |
| ENSIGN GROUP INC(ENSG) | 0 | 23,558 | +23,558 | 0 | 3,634 | 0.73% | +3,634 |
| SPDR GOLD TR(GLD) | 52,966 | 51,878 | -1,088 | 15,262 | 15,814 | 3.16% | +553 |
| WALMART INC(WMT) | 49,810 | 50,062 | +252 | 4,373 | 4,895 | 0.98% | +522 |
| US FOODS HLDG CORP(USFD) | 28,006 | 30,494 | +2,488 | 1,833 | 2,348 | 0.47% | +515 |
| VISA INC(V) | 4,136 | 5,447 | +1,311 | 1,450 | 1,934 | 0.39% | +484 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,067 | +2,067 | 0 | 1,053 | 0.21% | +1,053 |
| AUTOZONE INC(AZO) | 978 | 1,123 | +145 | 3,729 | 4,169 | 0.83% | +440 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 11,653 | +11,653 | 0 | 1,238 | 0.25% | +1,238 |
| CARDINAL HEALTH INC(CAH) | 2,425 | 4,262 | +1,837 | 334 | 716 | 0.14% | +382 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,200 | 7,200 | 0 | 608 | 982 | 0.20% | +374 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,634 | 2,630 | -4 | 1,745 | 2,108 | 0.42% | +362 |
| CATALYST PHARMACEUTICALS INC | 12,283 | 28,957 | +16,674 | 298 | 628 | 0.13% | +331 |
| CENCORA INC | 14,879 | 14,861 | -18 | 4,138 | 4,456 | 0.89% | +318 |
| CHENIERE ENERGY INC(LNG) | 4,143 | 5,239 | +1,096 | 959 | 1,276 | 0.25% | +317 |
| RUSH STREET INTERACTIVE INC(RSI) | 51,228 | 57,452 | +6,224 | 549 | 856 | 0.17% | +307 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,435 | +2,435 | 0 | 786 | 0.16% | +786 |
| ARM HOLDINGS PLC | 0 | 1,800 | +1,800 | 0 | 291 | 0.06% | +291 |
| NASDAQ INC(NDAQ) | 0 | 21,062 | +21,062 | 0 | 1,883 | 0.38% | +1,883 |
| CATERPILLAR INC(CAT) | 0 | 4,676 | +4,676 | 0 | 1,815 | 0.36% | +1,815 |
| GE VERNOVA INC(GEV) | 0 | 1,164 | +1,164 | 0 | 616 | 0.12% | +616 |
| COMFORT SYS USA INC(FIX) | 0 | 494 | +494 | 0 | 265 | 0.05% | +265 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 35,931 | +35,931 | 0 | 2,612 | 0.52% | +2,612 |
| TOAST INC(TOST) | 0 | 5,820 | +5,820 | 0 | 258 | 0.05% | +258 |
| WINTRUST FINL CORP(WTFC) | 0 | 1,959 | +1,959 | 0 | 243 | 0.05% | +243 |
| VIKING HOLDINGS LTD(VIK) | 0 | 4,500 | +4,500 | 0 | 240 | 0.05% | +240 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,804 | +3,804 | 0 | 233 | 0.05% | +233 |
| APPLIED MATLS INC | 0 | 6,118 | +6,118 | 0 | 1,120 | 0.22% | +1,120 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,224 | +1,224 | 0 | 223 | 0.04% | +223 |
| NXP SEMICONDUCTORS N V COM | 0 | 948 | +948 | 0 | 207 | 0.04% | +207 |
| INTUITIVE SURGICAL INC | 0 | 379 | +379 | 0 | 206 | 0.04% | +206 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,595 | 9,535 | -60 | 691 | 896 | 0.18% | +206 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 468 | +468 | 0 | 205 | 0.04% | +205 |
| CASEYS GEN STORES INC(CASY) | 3,394 | 3,283 | -111 | 1,473 | 1,675 | 0.33% | +202 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,000 | +8,000 | 0 | 779 | 0.16% | +779 |
| COSTCO WHSL CORP NEW(COST) | 7,731 | 7,582 | -149 | 7,312 | 7,506 | 1.50% | +194 |
| KKR & CO INC(KKR) | 0 | 11,130 | +11,130 | 0 | 1,481 | 0.30% | +1,481 |
| MORGAN STANLEY(MS) | 0 | 7,530 | +7,530 | 0 | 1,061 | 0.21% | +1,061 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,738 | 14,579 | +841 | 1,386 | 1,566 | 0.31% | +180 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,443 | +1,443 | 0 | 1,055 | 0.21% | +1,055 |
| ALPHABET INC(GOOG) | 0 | 8,541 | +8,541 | 0 | 1,515 | 0.30% | +1,515 |
| AXIS CAP HLDGS LTD SHS | 28,055 | 28,401 | +346 | 2,812 | 2,949 | 0.59% | +136 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 693 | 0.14% | +693 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 550 | 560 | +10 | 303 | 430 | 0.09% | +127 |
| UBER TECHNOLOGIES INC(UBER) | 6,215 | 6,215 | 0 | 453 | 580 | 0.12% | +127 |
| APPLOVIN CORP(APP) | 1,314 | 1,334 | +20 | 348 | 467 | 0.09% | +119 |
| SCHWAB CHARLES CORP(SCHW) | 9,425 | 9,371 | -54 | 738 | 855 | 0.17% | +117 |
| RTX CORPORATION(RTX) | 9,005 | 8,962 | -43 | 1,193 | 1,309 | 0.26% | +116 |
| JACOBS SOLUTIONS INC(J) | 0 | 14,882 | +14,882 | 0 | 1,956 | 0.39% | +1,956 |
| ROYAL BK CDA(RY) | 0 | 6,313 | +6,313 | 0 | 830 | 0.17% | +830 |
| ISHARES TR US SML CAP EQT | 0 | 20,206 | +20,206 | 0 | 1,373 | 0.27% | +1,373 |
| SYNOPSYS INC(SNPS) | 0 | 2,497 | +2,497 | 0 | 1,280 | 0.26% | +1,280 |
| CORNING INC(GLW) | 0 | 14,460 | +14,460 | 0 | 760 | 0.15% | +760 |
| BANK AMERICA CORP | 0 | 17,388 | +17,388 | 0 | 823 | 0.16% | +823 |
| VANGUARD INDEX FDS | 0 | 6,054 | +6,054 | 0 | 1,435 | 0.29% | +1,435 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,435 | +7,435 | 0 | 955 | 0.19% | +955 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,000 | +4,000 | 0 | 409 | 0.08% | +409 |
| TEXAS INSTRS INC(TXN) | 0 | 3,000 | +3,000 | 0 | 623 | 0.12% | +623 |
| GE AEROSPACE(GE) | 1,370 | 1,370 | 0 | 274 | 353 | 0.07% | +78 |
| VANGUARD INDEX FDS | 2,721 | 2,717 | -4 | 748 | 826 | 0.17% | +78 |
| TESLA INC(TSLA) | 0 | 1,397 | +1,397 | 0 | 444 | 0.09% | +444 |
| WELLS FARGO CO NEW(WFC) | 0 | 9,047 | +9,047 | 0 | 725 | 0.14% | +725 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,482 | +1,482 | 0 | 473 | 0.09% | +473 |