Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 179,625 | +179,625 | 0 | 28,379 | 4.25% | +28,379 |
| INVESCO QQQ TR | 0 | 12,837 | +12,837 | 0 | 7,081 | 1.06% | +7,081 |
| MICROSOFT CORP(MSFT) | 0 | 47,947 | +47,947 | 0 | 23,849 | 3.57% | +23,849 |
| SHELL PLC(SHEL) | 3,934 | 66,208 | +62,274 | 288 | 4,662 | 0.70% | +4,373 |
| ISHARES TR ULTRA SHORT DUR | 0 | 83,753 | +83,753 | 0 | 4,247 | 0.64% | +4,247 |
| CF INDS HLDGS INC(CF) | 0 | 45,586 | +45,586 | 0 | 4,194 | 0.63% | +4,194 |
| CAPITAL ONE FINL CORP(COF) | 0 | 18,129 | +18,129 | 0 | 3,857 | 0.58% | +3,857 |
| NRG ENERGY INC(NRG) | 0 | 52,875 | +52,875 | 0 | 8,491 | 1.27% | +8,491 |
| SPDR S&P 500 ETF TR(SPY) | 41,202 | 42,496 | +1,294 | 23,048 | 26,256 | 3.93% | +3,208 |
| PIMCO ETF TR MULTISECTOR BD | 241,647 | 356,128 | +114,481 | 6,367 | 9,452 | 1.41% | +3,084 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,304 | +1,304 | 0 | 7,549 | 1.13% | +7,549 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 2,500 | 7,000 | +4,500 | 1,398 | 4,325 | — | +2,926 |
| GILEAD SCIENCES INC(GILD) | 25,130 | 51,176 | +26,046 | 2,816 | 5,674 | 0.85% | +2,858 |
| META PLATFORMS INC(META) | 26,066 | 24,166 | -1,900 | 15,023 | 17,837 | 2.67% | +2,813 |
| PFIZER INC(PFE) | 16,119 | 132,298 | +116,179 | 408 | 3,207 | 0.48% | +2,798 |
| ISHARES TR MSCI USA QLT FCT | 0 | 152,014 | +152,014 | 0 | 27,791 | 4.16% | +27,791 |
| D R HORTON INC(DHI) | 0 | 16,779 | +16,779 | 0 | 2,163 | 0.32% | +2,163 |
| FOX CORP(FOX) | 0 | 31,706 | +31,706 | 0 | 1,777 | 0.27% | +1,777 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 28,498 | +28,498 | 0 | 1,744 | 0.26% | +1,744 |
| ISHARES TR | 0 | 339,450 | +339,450 | 0 | 37,482 | 5.61% | +37,482 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,426 | 21,400 | +15,974 | 717 | 2,427 | 0.36% | +1,709 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 26,961 | +26,961 | 0 | 6,106 | 0.91% | +6,106 |
| ISHARES TR | 0 | 94,333 | +94,333 | 0 | 12,739 | 1.91% | +12,739 |
| GOLDMAN SACHS ETF TR | 93,244 | 96,907 | +3,663 | 10,264 | 11,763 | 1.76% | +1,498 |
| ISHARES TR MSCI USA MIN ETF | 17,646 | 32,970 | +15,324 | 1,653 | 3,095 | 0.46% | +1,442 |
| CITIGROUP INC(C) | 87,987 | 90,138 | +2,151 | 6,246 | 7,673 | 1.15% | +1,426 |
| EOG RES INC(EOG) | 24,684 | 35,871 | +11,187 | 3,165 | 4,291 | 0.64% | +1,125 |
| AMERICAN EXPRESS CO(AXP) | 0 | 22,190 | +22,190 | 0 | 7,078 | 1.06% | +7,078 |
| BLACKROCK ETF TRUST II | 78,432 | 98,621 | +20,189 | 4,108 | 5,211 | 0.78% | +1,103 |
| ISHARES TR | 21,783 | 22,793 | +1,010 | 5,899 | 6,937 | 1.04% | +1,038 |
| JPMORGAN CHASE & CO.(JPM) | 22,526 | 22,375 | -151 | 5,526 | 6,487 | 0.97% | +961 |
| VANGUARD SPECIALIZED FUNDS | 0 | 97,401 | +97,401 | 0 | 19,935 | 2.98% | +19,935 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 22,280 | +22,280 | 0 | 842 | 0.13% | +842 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 33,259 | +33,259 | 0 | 733 | 0.11% | +733 |
| ISHARES TR | 0 | 5,111 | +5,111 | 0 | 3,174 | 0.47% | +3,174 |
| CATERPILLAR INC(CAT) | 0 | 10,178 | +10,178 | 0 | 3,951 | 0.59% | +3,951 |
| CARDINAL HEALTH INC(CAH) | 23,335 | 23,122 | -213 | 3,215 | 3,884 | 0.58% | +670 |
| ALPHABET INC(GOOG) | 0 | 69,238 | +69,238 | 0 | 12,202 | 1.83% | +12,202 |
| BROADCOM INC(AVGO) | 0 | 6,360 | +6,360 | 0 | 1,753 | 0.26% | +1,753 |
| VERONA PHARMA PLC | 0 | 5,751 | +5,751 | 0 | 544 | 0.08% | +544 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 14,827 | +14,827 | 0 | 503 | 0.08% | +503 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 9,900 | +9,900 | 0 | 1,564 | — | +1,564 |
| ARK ETF TR INNOVATION ETF | 0 | 20,708 | +20,708 | 0 | 1,456 | 0.22% | +1,456 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 2,300 | +2,300 | 0 | 1,144 | — | +1,144 |
| QUALCOMM INC(QCOM) | 34,578 | 36,179 | +1,601 | 5,312 | 5,762 | 0.86% | +450 |
| VANGUARD INDEX FDS | 0 | 2,591 | +2,591 | 0 | 1,472 | 0.22% | +1,472 |
| MARATHON PETE CORP(MPC) | 20,477 | 20,436 | -41 | 2,983 | 3,395 | 0.51% | +411 |
| ALPHABET INC(GOOG)(Put) | 0 | 6,600 | +6,600 | 0 | 1,163 | — | +1,163 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,186 | +1,186 | 0 | 383 | 0.06% | +383 |
| KROGER CO(KR) | 86,471 | 86,852 | +381 | 5,853 | 6,230 | 0.93% | +377 |
| SHOPIFY INC(SHOP) | 0 | 3,130 | +3,130 | 0 | 361 | 0.05% | +361 |
| ISHARES TR CORE MSCI TOTAL | 0 | 64,672 | +64,672 | 0 | 5,000 | 0.75% | +5,000 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,336 | +4,336 | 0 | 347 | 0.05% | +347 |
| AMAZON COM INC(AMZN)(Put) | 0 | 2,300 | +2,300 | 0 | 505 | — | +505 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 11,838 | +11,838 | 0 | 309 | 0.05% | +309 |
| AMERIPRISE FINL INC(AMP) | 0 | 6,190 | +6,190 | 0 | 3,304 | 0.49% | +3,304 |
| BANK AMERICA CORP | 0 | 6,319 | +6,319 | 0 | 299 | 0.04% | +299 |
| SUPER MICRO COMPUTER INC(SMCI) | 20,000 | 20,000 | 0 | 685 | 980 | 0.15% | +295 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,856 | 1,908 | +52 | 3,441 | 3,733 | 0.56% | +292 |
| BROADCOM INC(AVGO)(Put) | 0 | 2,600 | +2,600 | 0 | 717 | — | +717 |
| BANK NEW YORK MELLON CORP | 36,146 | 36,335 | +189 | 3,032 | 3,310 | 0.50% | +279 |
| CISCO SYS INC(CSCO) | 0 | 3,594 | +3,594 | 0 | 249 | 0.04% | +249 |
| JONES LANG LASALLE INC(JLL) | 18,822 | 19,178 | +356 | 4,666 | 4,905 | 0.73% | +239 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 4,626 | +4,626 | 0 | 232 | 0.03% | +232 |
| INGREDION INC(INGR) | 0 | 1,607 | +1,607 | 0 | 218 | 0.03% | +218 |
| ISHARES TR | 0 | 1,686 | +1,686 | 0 | 214 | 0.03% | +214 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,557 | +1,557 | 0 | 212 | 0.03% | +212 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 3,788 | +3,788 | 0 | 209 | 0.03% | +209 |
| ITT INC(ITT) | 0 | 1,330 | +1,330 | 0 | 209 | 0.03% | +209 |
| NOVARTIS AG(NVS) | 20,933 | 21,007 | +74 | 2,334 | 2,542 | 0.38% | +208 |
| API GROUP CORP(APG) | 0 | 4,000 | +4,000 | 0 | 204 | 0.03% | +204 |
| HONEYWELL INTL INC(HON) | 0 | 865 | +865 | 0 | 201 | 0.03% | +201 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 653 | +653 | 0 | 201 | 0.03% | +201 |
| NETFLIX INC(NFLX) | 388 | 415 | +27 | 362 | 556 | 0.08% | +194 |
| LANDBRIDGE COMPANY LLC(LB)(Put) | 0 | 2,800 | +2,800 | 0 | 189 | — | +189 |
| ALPHABET INC(GOOG) | 0 | 7,611 | +7,611 | 0 | 1,350 | 0.20% | +1,350 |
| PACER FDS TR US SM CAP CA ETF | 294,715 | 281,734 | -12,981 | 11,052 | 11,217 | 1.68% | +165 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 5,710 | 6,480 | +770 | 384 | 547 | 0.08% | +164 |
| LOCKHEED MARTIN CORP(LMT) | 7,896 | 7,969 | +73 | 3,527 | 3,691 | 0.55% | +164 |
| PERMIAN BASIN RTY TR(PBT) | 0 | 12,623 | +12,623 | 0 | 157 | 0.02% | +157 |
| VANGUARD INDEX FDS | 0 | 5,289 | +5,289 | 0 | 1,607 | 0.24% | +1,607 |
| ORACLE CORP(ORCL) | 0 | 1,610 | +1,610 | 0 | 352 | 0.05% | +352 |
| META PLATFORMS INC(META)(Put) | 0 | 200 | +200 | 0 | 148 | — | +148 |
| SCHWAB STRATEGIC TR | 0 | 61,671 | +61,671 | 0 | 1,507 | 0.23% | +1,507 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,327 | 1,194 | -133 | 468 | 608 | 0.09% | +140 |
| ISHARES GOLD TR(IAU) | 38,130 | 38,277 | +147 | 2,248 | 2,387 | 0.36% | +139 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 16,018 | +16,018 | 0 | 136 | 0.02% | +136 |
| AMCOR PLC(AMCR) | 0 | 14,748 | +14,748 | 0 | 136 | 0.02% | +136 |
| ADOBE INC(ADBE) | 9,386 | 9,652 | +266 | 3,600 | 3,734 | 0.56% | +134 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 24,586 | +24,586 | 0 | 1,001 | 0.15% | +1,001 |
| ISHARES TR | 0 | 3,860 | +3,860 | 0 | 669 | 0.10% | +669 |
| WALMART INC(WMT) | 0 | 12,398 | +12,398 | 0 | 1,212 | 0.18% | +1,212 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,127 | +1,127 | 0 | 633 | 0.09% | +633 |
| VISA INC(V) | 17,373 | 17,492 | +119 | 6,089 | 6,211 | 0.93% | +122 |
| NORTHERN LTS FD TR II ONE GLOBAL ETF | 0 | 4,378 | +4,378 | 0 | 122 | 0.02% | +122 |
| ISHARES TR | 0 | 2,339 | +2,339 | 0 | 993 | 0.15% | +993 |
| SALESFORCE INC(CRM) | 0 | 23,747 | +23,747 | 0 | 6,476 | 0.97% | +6,476 |
| ISHARES TR | 0 | 5,054 | +5,054 | 0 | 556 | 0.08% | +556 |
| MERCADOLIBRE INC(MELI) | 171 | 171 | 0 | 334 | 447 | 0.07% | +113 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,006 | +9,006 | 0 | 1,157 | 0.17% | +1,157 |