Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 319,726 | 323,948 | +4,222 | 118,561 | 142,019 | 32.03% | +23,458 |
| ISHARES TR | 199,127 | 201,480 | +2,353 | 111,889 | 125,099 | 28.21% | +13,209 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 93,098 | 95,120 | +2,022 | 19,688 | 26,527 | 5.98% | +6,840 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 90,444 | 92,000 | +1,556 | 18,675 | 23,297 | 5.25% | +4,622 |
| INVESCO QQQ TR | 16,660 | 22,222 | +5,562 | 7,812 | 12,259 | 2.76% | +4,446 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 38,381 | +38,381 | 0 | 2,122 | 0.48% | +2,122 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 23,115 | 24,618 | +1,503 | 928 | 2,279 | 0.51% | +1,351 |
| CELESTICA INC(CLS) | 15,666 | 15,963 | +297 | 1,235 | 2,492 | 0.56% | +1,257 |
| NVIDIA CORPORATION(NVDA) | 15,659 | 16,915 | +1,256 | 1,697 | 2,672 | 0.60% | +975 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 348,562 | 347,711 | -851 | 17,362 | 18,210 | 4.11% | +848 |
| MICROSOFT CORP(MSFT) | 4,943 | 5,057 | +114 | 1,856 | 2,516 | 0.57% | +660 |
| URBAN OUTFITTERS INC(URBN) | 28,313 | 28,698 | +385 | 1,484 | 2,082 | 0.47% | +598 |
| META PLATFORMS INC(META) | 3,314 | 3,387 | +73 | 1,910 | 2,500 | 0.56% | +590 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 268,387 | 278,617 | +10,230 | 15,336 | 15,839 | 3.57% | +504 |
| PAYPAL HLDGS INC(PYPL) | 19,240 | 22,534 | +3,294 | 1,255 | 1,675 | 0.38% | +419 |
| TESLA INC(TSLA) | 4,967 | 5,291 | +324 | 1,287 | 1,681 | 0.38% | +393 |
| BRINKER INTL INC(EAT) | 11,475 | 11,581 | +106 | 1,710 | 2,088 | 0.47% | +378 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,702 | 7,765 | +63 | 1,612 | 1,948 | 0.44% | +336 |
| AMAZON COM INC(AMZN) | 9,543 | 9,755 | +212 | 1,816 | 2,140 | 0.48% | +324 |
| ALPHABET INC(GOOG) | 10,722 | 11,177 | +455 | 1,658 | 1,970 | 0.44% | +312 |
| VANGUARD WHITEHALL FDS | 0 | 2,330 | +2,330 | 0 | 311 | 0.07% | +311 |
| STRIDE INC(LRN) | 14,069 | 14,152 | +83 | 1,780 | 2,055 | 0.46% | +275 |
| ISHARES TR | 0 | 0 | 0 | 7,525 | 7,722 | 1.74% | +196 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 78,830 | 0 | -78,830 | 6,223 | 6,407 | 1.45% | +184 |
| VANGUARD INDEX FDS | 2,204 | 2,204 | 0 | 1,133 | 1,252 | 0.28% | +119 |
| DXP ENTERPRISES INC(DXPE) | 17,588 | 17,803 | +215 | 1,447 | 1,560 | 0.35% | +114 |
| INTAPP INC(INTA) | 24,195 | 28,732 | +4,537 | 1,413 | 1,483 | 0.33% | +71 |
| SPDR S&P 500 ETF TR(SPY) | 1,176 | 1,176 | 0 | 658 | 727 | 0.16% | +69 |
| VANGUARD INDEX FDS | 2,035 | 2,035 | 0 | 523 | 581 | 0.13% | +58 |
| STARBUCKS CORP(SBUX) | 17,251 | 18,937 | +1,686 | 1,692 | 1,735 | 0.39% | +43 |
| ISHARES TR | 650 | 650 | 0 | 206 | 228 | 0.05% | +22 |
| APPLE INC(AAPL) | 9,325 | 9,677 | +352 | 2,071 | 1,985 | 0.45% | -86 |
| ISHARES TR | 0 | 0 | 0 | 8,082 | 7,985 | 1.80% | -97 |
| BERKSHIRE HATHAWAY INC DEL | 3,984 | 4,095 | +111 | 2,122 | 1,989 | 0.45% | -133 |
| VANGUARD INDEX FDS | 1,467 | 667 | -800 | 403 | 203 | 0.05% | -200 |
| ISHARES TR FLTG RATE NT ETF | 0 | 0 | 0 | 13,552 | 13,177 | 2.97% | -375 |
| VANGUARD WORLD FD INF TECH ETF | 2,330 | 0 | -2,330 | 1,264 | 0 | — | -1,264 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 283,333 | 187,957 | -95,376 | 4,352 | 2,567 | 0.58% | -1,785 |
| AMERICAN ELEC PWR CO INC | 17,608 | 0 | -17,608 | 1,924 | 0 | — | -1,924 |
| OKTA INC(OKTA) | 19,780 | 0 | -19,780 | 2,081 | 0 | — | -2,081 |