Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 150,277 | 148,725 | -1,552 | $16.29M | $23.50M | 4.70% | +$7.21M |
| Apple Inc.(AAPL) | 108,999 | 108,482 | -517 | $24.21M | $22.26M | 4.45% | -$1.95M |
| Microsoft Corporation(MSFT) | 40,461 | 38,640 | -1,821 | $15.19M | $19.22M | 3.84% | +$4.03M |
| Broadcom Inc.(AVGO) | 62,827 | 61,586 | -1,241 | $10.52M | $16.98M | 3.39% | +$6.46M |
| SPDR Gold SharesGOLD SHS(GLD) | 52,966 | 51,878 | -1,088 | $15.26M | $15.81M | 3.16% | +$552.5K |
| Amazon.com, Inc.(AMZN) | 69,613 | 70,926 | +1,313 | $13.24M | $15.56M | 3.11% | +$2.32M |
| Alphabet Inc.CL A(GOOG) | 98,320 | 84,834 | -13,486 | $15.20M | $14.95M | 2.99% | -$253.7K |
| Netflix, Inc.(NFLX) | 10,284 | 10,269 | -15 | $9.59M | $13.75M | 2.75% | +$4.16M |
| JPMorgan Chase & Co.(JPM) | 45,544 | 45,400 | -144 | $11.17M | $13.16M | 2.63% | +$1.99M |
| Schwab Strategic TrFUNDAMENTAL INTL | 216,799 | 273,923 | +57,124 | $7.84M | $10.96M | 2.19% | +$3.13M |
| Schwab Strategic TrSHT TM US TRES | 453,720 | 449,523 | -4,197 | $11.04M | $10.96M | 2.19% | -$84.2K |
| Ishares TrUSD INV GRDE ETF | 214,461 | 209,536 | -4,925 | $10.95M | $10.78M | 2.15% | -$176.1K |
| Schwab Strategic TrUS TIPS ETF | 365,695 | 389,974 | +24,279 | $9.83M | $10.40M | 2.08% | +$571.0K |
| Vistra Corp.(VST) | 50,908 | 46,102 | -4,806 | $5.98M | $8.94M | 1.79% | +$2.96M |
| Ishares TrMBS ETF | 94,186 | 92,820 | -1,366 | $8.83M | $8.71M | 1.74% | -$117.9K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 0 | 345,102 | +345,102 | $0 | $8.44M | 1.69% | +$8.44M |
| The Goldman Sachs Group, Inc.(GS) | 11,835 | 11,907 | +72 | $6.47M | $8.43M | 1.68% | +$1.96M |
| Costco Wholesale Corporation(COST) | 7,731 | 7,582 | -149 | $7.31M | $7.51M | 1.50% | +$193.9K |
| Celestica Inc.(CLS) | 45,498 | 46,163 | +665 | $3.59M | $7.21M | 1.44% | +$3.62M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 106,105 | 135,181 | +29,076 | $5.38M | $6.86M | 1.37% | +$1.48M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 201,032 | 199,669 | -1,363 | $6.05M | $6.03M | 1.20% | -$23.1K |
| Meta Platforms, Inc.CL A(META) | 7,298 | 7,696 | +398 | $4.21M | $5.68M | 1.14% | +$1.47M |
| EMCOR Group, Inc.(EME) | 11,136 | 10,340 | -796 | $4.12M | $5.53M | 1.11% | +$1.41M |
| Cyberark Software LtdSHS | 13,622 | 13,466 | -156 | $4.60M | $5.48M | 1.10% | +$874.8K |
| Walmart Inc.(WMT) | 49,810 | 50,062 | +252 | $4.37M | $4.90M | 0.98% | +$522.2K |
| Schwab Strategic TrFUNDAMENTAL EMER | 126,209 | 140,391 | +14,182 | $3.89M | $4.63M | 0.93% | +$747.1K |
| ServiceNow, Inc.(NOW) | 4,338 | 4,482 | +144 | $3.45M | $4.61M | 0.92% | +$1.15M |
| Cencora Inc | 14,879 | 14,861 | -18 | $4.14M | $4.46M | 0.89% | +$318.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,315 | 19,441 | +1,126 | $3.04M | $4.40M | 0.88% | +$1.36M |
| Ishares TrNATIONAL MUN ETF | 0 | 40,702 | +40,702 | $0 | $4.25M | 0.85% | +$4.25M |
| AutoZone, Inc.(AZO) | 978 | 1,123 | +145 | $3.73M | $4.17M | 0.83% | +$439.9K |
| Encompass Health Corporation(EHC) | 33,266 | 33,713 | +447 | $3.37M | $4.13M | 0.83% | +$765.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 57,086 | 77,353 | +20,267 | $2.62M | $4.03M | 0.80% | +$1.40M |
| Welltower Inc.(WELL) | 28,830 | 25,639 | -3,191 | $4.42M | $3.94M | 0.79% | -$475.6K |
| iShares Gold TrustISHARES NEW(IAU) | 53,798 | 63,194 | +9,396 | $3.17M | $3.94M | 0.79% | +$768.8K |
| Exxon Mobil Corp | 13,682 | 34,408 | +20,726 | $1.63M | $3.71M | 0.74% | +$2.08M |
| The Ensign Group, Inc.(ENSG) | 23,709 | 23,558 | -151 | $3.07M | $3.63M | 0.73% | +$566.1K |
| Kyndryl Holdings, Inc.(KD) | 56,708 | 85,689 | +28,981 | $1.78M | $3.60M | 0.72% | +$1.81M |
| T-Mobile US, Inc.(TMUS) | 13,246 | 14,100 | +854 | $3.53M | $3.36M | 0.67% | -$173.4K |
| Deere & Company(DE) | 5,681 | 6,362 | +681 | $2.67M | $3.24M | 0.65% | +$568.6K |
| Ingredion Incorporated(INGR) | 24,222 | 22,888 | -1,334 | $3.28M | $3.10M | 0.62% | -$171.0K |
| Hess Midstream LPCL A(HESM) | 83,772 | 80,430 | -3,342 | $3.54M | $3.10M | 0.62% | -$445.4K |
| International Bancshares Corporation(IBOC) | 48,224 | 46,098 | -2,126 | $3.04M | $3.07M | 0.61% | +$27.3K |
| Stride, Inc.(LRN) | 9,150 | 20,463 | +11,313 | $1.16M | $2.97M | 0.59% | +$1.81M |
| Axis Cap Hldgs LtdSHS SHS | 28,055 | 28,401 | +346 | $2.81M | $2.95M | 0.59% | +$136.3K |
| Chevron Corporation(CVX) | 6,092 | 20,344 | +14,252 | $1.02M | $2.91M | 0.58% | +$1.89M |
| KLA Corporation(KLAC) | 3,191 | 3,129 | -62 | $2.17M | $2.80M | 0.56% | +$633.5K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 35,793 | 35,931 | +138 | $2.35M | $2.61M | 0.52% | +$258.1K |
| Thermo Fisher Scientific Inc.(TMO) | 9,511 | 6,065 | -3,446 | $4.73M | $2.46M | 0.49% | -$2.27M |
| US Foods Holding Corp.(USFD) | 28,006 | 30,494 | +2,488 | $1.83M | $2.35M | 0.47% | +$515.1K |
| Palo Alto Networks, Inc.(PANW) | 9,613 | 11,392 | +1,779 | $1.64M | $2.33M | 0.47% | +$690.9K |
| General Dynamics Corporation(GD) | 6,099 | 7,785 | +1,686 | $1.66M | $2.27M | 0.45% | +$608.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,634 | 2,630 | -4 | $1.75M | $2.11M | 0.42% | +$362.3K |
| Exelixis, Inc.(EXEL) | 41,383 | 47,719 | +6,336 | $1.53M | $2.10M | 0.42% | +$575.4K |
| Quanta Svcs Inc | 5,233 | 5,455 | +222 | $1.33M | $2.06M | 0.41% | +$732.3K |
| Jacobs Solutions Inc.(J) | 15,238 | 14,882 | -356 | $1.84M | $1.96M | 0.39% | +$114.2K |
| First Solar, Inc.(FSLR) | 9,957 | 11,718 | +1,761 | $1.26M | $1.94M | 0.39% | +$680.9K |
| Fiserv, Inc.(FISV) | 11,683 | 11,247 | -436 | $2.58M | $1.94M | 0.39% | -$640.9K |
| Visa Inc.CL A(V) | 4,136 | 5,447 | +1,311 | $1.45M | $1.93M | 0.39% | +$484.5K |
| Booking Holdings Inc.(BKNG) | 193 | 331 | +138 | $889.1K | $1.92M | 0.38% | +$1.03M |
| Nasdaq, Inc.(NDAQ) | 21,062 | 21,062 | 0 | $1.60M | $1.88M | 0.38% | +$285.6K |
| EOG Resources, Inc.(EOG) | 31,506 | 15,203 | -16,303 | $4.04M | $1.82M | 0.36% | -$2.22M |
| Caterpillar Inc.(CAT) | 4,676 | 4,676 | 0 | $1.54M | $1.82M | 0.36% | +$273.1K |
| Casey's General Stores, Inc.(CASY) | 3,394 | 3,283 | -111 | $1.47M | $1.68M | 0.33% | +$202.1K |
| Gilead Sciences, Inc.(GILD) | 6,887 | 15,086 | +8,199 | $771.7K | $1.67M | 0.33% | +$900.9K |
| AbbVie Inc.(ABBV) | 8,916 | 8,913 | -3 | $1.87M | $1.65M | 0.33% | -$213.7K |
| Waste Connections, Inc.(WCN) | 8,874 | 8,850 | -24 | $1.73M | $1.65M | 0.33% | -$79.6K |
| PJT Partners Inc.CL A(PJT) | 2,797 | 9,789 | +6,992 | $385.7K | $1.62M | 0.32% | +$1.23M |
| Boston Scientific Corporation(BSX) | 13,738 | 14,579 | +841 | $1.39M | $1.57M | 0.31% | +$180.0K |
| Eli Lilly and Company(LLY) | 2,010 | 2,004 | -6 | $1.66M | $1.56M | 0.31% | -$97.9K |
| Corcept Therapeutics Incorporated(CORT) | 21,018 | 20,667 | -351 | $2.40M | $1.52M | 0.30% | -$883.7K |
| Alphabet Inc.CL C(GOOG) | 8,580 | 8,541 | -39 | $1.34M | $1.52M | 0.30% | +$174.6K |
| FedEx Corporation(FDX) | 6,534 | 6,529 | -5 | $1.59M | $1.48M | 0.30% | -$108.8K |
| KKR & Co. Inc.(KKR) | 11,130 | 11,130 | 0 | $1.29M | $1.48M | 0.30% | +$193.9K |
| Vanguard Index FdsSMALL CP ETF | 6,076 | 6,054 | -22 | $1.35M | $1.43M | 0.29% | +$87.3K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 20,351 | 20,206 | -145 | $1.27M | $1.37M | 0.27% | +$108.0K |
| The Home Depot, Inc.(HD) | 3,611 | 3,585 | -26 | $1.32M | $1.31M | 0.26% | -$9.0K |
| Waste Management, Inc.(WM) | 5,909 | 5,739 | -170 | $1.37M | $1.31M | 0.26% | -$54.8K |
| RTX Corporation(RTX) | 9,005 | 8,962 | -43 | $1.19M | $1.31M | 0.26% | +$115.8K |
| Mueller Industries, Inc.(MLI) | 18,015 | 16,210 | -1,805 | $1.37M | $1.29M | 0.26% | -$83.5K |
| Synopsys, Inc.(SNPS) | 2,746 | 2,497 | -249 | $1.18M | $1.28M | 0.26% | +$102.5K |
| Cheniere Energy, Inc.(LNG) | 4,143 | 5,239 | +1,096 | $958.7K | $1.28M | 0.25% | +$317.1K |
| Tractor Supply Company(TSCO) | 24,885 | 24,050 | -835 | $1.37M | $1.27M | 0.25% | -$102.0K |
| Construction Partners, Inc.CL A(ROAD) | 11,757 | 11,653 | -104 | $845.0K | $1.24M | 0.25% | +$393.5K |
| Deckers Outdoor Corporation(DECK) | 11,978 | 11,828 | -150 | $1.34M | $1.22M | 0.24% | -$120.1K |
| Eaton Corporation plcSHS(ETN) | 984 | 3,335 | +2,351 | $267.5K | $1.19M | 0.24% | +$923.1K |
| Unum Group(UNM) | 14,042 | 14,033 | -9 | $1.14M | $1.13M | 0.23% | -$10.6K |
| Applied Matls Inc | 6,118 | 6,118 | 0 | $887.8K | $1.12M | 0.22% | +$232.2K |
| ICON Public Limited CompanySHS(ICLR) | 8,171 | 7,654 | -517 | $1.43M | $1.11M | 0.22% | -$316.4K |
| EastGroup Properties, Inc.(EGP) | 6,674 | 6,559 | -115 | $1.18M | $1.10M | 0.22% | -$79.5K |
| Morgan Stanley(MS) | 7,530 | 7,530 | 0 | $878.5K | $1.06M | 0.21% | +$182.1K |
| Monolithic Power Systems, Inc.(MPWR) | 1,513 | 1,443 | -70 | $877.5K | $1.06M | 0.21% | +$177.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,648 | 2,067 | +419 | $581.1K | $1.05M | 0.21% | +$471.7K |
| Blackstone Inc.(BX) | 6,996 | 6,996 | 0 | $977.9K | $1.05M | 0.21% | +$68.6K |
| Marriott International, Inc.CL A(MAR) | 10,757 | 3,815 | -6,942 | $2.56M | $1.04M | 0.21% | -$1.52M |
| Abbott Labs | 7,703 | 7,570 | -133 | $1.02M | $1.03M | 0.21% | +$7.8K |
| Medpace Holdings, Inc.(MEDP) | 5,021 | 3,250 | -1,771 | $1.53M | $1.02M | 0.20% | -$509.8K |
| Palantir Technologies Inc.CL A(PLTR) | 7,200 | 7,200 | 0 | $607.7K | $981.5K | 0.20% | +$373.8K |
| Vertiv Holdings CoCL A(VRT) | 12,019 | 7,435 | -4,584 | $867.8K | $954.7K | 0.19% | +$87.0K |
| Johnson & Johnson(JNJ) | 6,167 | 6,016 | -151 | $1.02M | $918.9K | 0.18% | -$103.8K |