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) | 150,277 | 148,725 | -1,552 | 16,287 | 23,497 | 4.70% | +7,210 |
| BROADCOM INC(AVGO) | 62,827 | 61,586 | -1,241 | 10,519 | 16,976 | 3.39% | +6,457 |
| 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) | 40,461 | 38,640 | -1,821 | 15,189 | 19,220 | 3.84% | +4,031 |
| CELESTICA INC(CLS) | 45,498 | 46,163 | +665 | 3,586 | 7,207 | 1.44% | +3,621 |
| SCHWAB STRATEGIC TR | 216,799 | 273,923 | +57,124 | 7,835 | 10,962 | 2.19% | +3,127 |
| VISTRA CORP(VST) | 50,908 | 46,102 | -4,806 | 5,979 | 8,935 | 1.79% | +2,956 |
| AMAZON COM INC(AMZN) | 69,613 | 70,926 | +1,313 | 13,245 | 15,560 | 3.11% | +2,316 |
| EXXON MOBIL CORP | 13,682 | 34,408 | +20,726 | 1,627 | 3,709 | 0.74% | +2,082 |
| 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) | 56,708 | 85,689 | +28,981 | 1,781 | 3,596 | 0.72% | +1,815 |
| 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) | 11,136 | 10,340 | -796 | 4,116 | 5,531 | 1.11% | +1,415 |
| 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) | 4,338 | 4,482 | +144 | 3,454 | 4,608 | 0.92% | +1,154 |
| BOOKING HOLDINGS INC(BKNG) | 193 | 331 | +138 | 889 | 1,916 | 0.38% | +1,027 |
| EATON CORP PLC(ETN) | 984 | 3,335 | +2,351 | 267 | 1,191 | 0.24% | +923 |
| GILEAD SCIENCES INC(GILD) | 6,887 | 15,086 | +8,199 | 772 | 1,673 | 0.33% | +901 |
| CYBERARK SOFTWARE LTD | 13,622 | 13,466 | -156 | 4,604 | 5,479 | 1.10% | +875 |
| 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 | 5,233 | 5,455 | +222 | 1,330 | 2,062 | 0.41% | +732 |
| PALO ALTO NETWORKS INC(PANW) | 9,613 | 11,392 | +1,779 | 1,640 | 2,331 | 0.47% | +691 |
| FIRST SOLAR INC(FSLR) | 9,957 | 11,718 | +1,761 | 1,259 | 1,940 | 0.39% | +681 |
| KLA CORP(KLAC) | 3,191 | 3,129 | -62 | 2,169 | 2,803 | 0.56% | +634 |
| 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) | 23,709 | 23,558 | -151 | 3,068 | 3,634 | 0.73% | +566 |
| 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) | 1,648 | 2,067 | +419 | 581 | 1,053 | 0.21% | +472 |
| AUTOZONE INC(AZO) | 978 | 1,123 | +145 | 3,729 | 4,169 | 0.83% | +440 |
| CONSTRUCTION PARTNERS INC(ROAD) | 11,757 | 11,653 | -104 | 845 | 1,238 | 0.25% | +394 |
| 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) | 2,436 | 2,435 | -1 | 491 | 786 | 0.16% | +295 |
| ARM HOLDINGS PLC | 0 | 1,800 | +1,800 | 0 | 291 | 0.06% | +291 |
| NASDAQ INC(NDAQ) | 21,062 | 21,062 | 0 | 1,598 | 1,883 | 0.38% | +286 |
| CATERPILLAR INC(CAT) | 4,676 | 4,676 | 0 | 1,542 | 1,815 | 0.36% | +273 |
| GE VERNOVA INC(GEV) | 1,130 | 1,164 | +34 | 345 | 616 | 0.12% | +271 |
| COMFORT SYS USA INC(FIX) | 0 | 494 | +494 | 0 | 265 | 0.05% | +265 |
| SPDR SERIES TRUST ST STR P500ETF | 35,793 | 35,931 | +138 | 2,354 | 2,612 | 0.52% | +258 |
| 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 | 6,118 | 6,118 | 0 | 888 | 1,120 | 0.22% | +232 |
| 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) | 8,000 | 8,000 | 0 | 582 | 779 | 0.16% | +197 |
| COSTCO WHSL CORP NEW(COST) | 7,731 | 7,582 | -149 | 7,312 | 7,506 | 1.50% | +194 |
| KKR & CO INC(KKR) | 11,130 | 11,130 | 0 | 1,287 | 1,481 | 0.30% | +194 |
| MORGAN STANLEY(MS) | 7,530 | 7,530 | 0 | 879 | 1,061 | 0.21% | +182 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,738 | 14,579 | +841 | 1,386 | 1,566 | 0.31% | +180 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,513 | 1,443 | -70 | 878 | 1,055 | 0.21% | +178 |
| ALPHABET INC(GOOG) | 8,580 | 8,541 | -39 | 1,340 | 1,515 | 0.30% | +175 |
| AXIS CAP HLDGS LTD SHS | 28,055 | 28,401 | +346 | 2,812 | 2,949 | 0.59% | +136 |
| ISHARES TR | 4,000 | 4,000 | 0 | 562 | 693 | 0.14% | +131 |
| 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) | 15,238 | 14,882 | -356 | 1,842 | 1,956 | 0.39% | +114 |
| ROYAL BK CDA(RY) | 6,403 | 6,313 | -90 | 722 | 830 | 0.17% | +109 |
| ISHARES TR US SML CAP EQT | 20,351 | 20,206 | -145 | 1,265 | 1,373 | 0.27% | +108 |
| SYNOPSYS INC(SNPS) | 2,746 | 2,497 | -249 | 1,178 | 1,280 | 0.26% | +103 |
| CORNING INC(GLW) | 14,460 | 14,460 | 0 | 662 | 760 | 0.15% | +98 |
| BANK AMERICA CORP | 17,528 | 17,388 | -140 | 731 | 823 | 0.16% | +91 |
| VANGUARD INDEX FDS | 6,076 | 6,054 | -22 | 1,347 | 1,435 | 0.29% | +87 |
| VERTIV HOLDINGS CO(VRT) | 12,019 | 7,435 | -4,584 | 868 | 955 | 0.19% | +87 |
| ARISTA NETWORKS INC(ANET) | 4,164 | 4,000 | -164 | 323 | 409 | 0.08% | +87 |
| TEXAS INSTRS INC(TXN) | 3,000 | 3,000 | 0 | 539 | 623 | 0.12% | +84 |
| 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) | 1,421 | 1,397 | -24 | 368 | 444 | 0.09% | +76 |
| WELLS FARGO CO NEW(WFC) | 9,047 | 9,047 | 0 | 649 | 725 | 0.14% | +75 |
| AMERICAN EXPRESS CO(AXP) | 1,482 | 1,482 | 0 | 399 | 473 | 0.09% | +74 |