Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 180,358 | 179,625 | -733 | 19,547 | 28,379 | 4.31% | +8,832 |
| INVESCO QQQ TR | 3,789 | 12,837 | +9,048 | 1,777 | 7,081 | 1.08% | +5,305 |
| MICROSOFT CORP(MSFT) | 50,141 | 47,947 | -2,194 | 18,822 | 23,849 | 3.62% | +5,027 |
| SHELL PLC(SHEL) | 3,934 | 66,208 | +62,274 | 288 | 4,662 | 0.71% | +4,373 |
| CF INDS HLDGS INC(CF) | 0 | 45,586 | +45,586 | 0 | 4,194 | 0.64% | +4,194 |
| CAPITAL ONE FINL CORP(COF) | 0 | 18,129 | +18,129 | 0 | 3,857 | 0.59% | +3,857 |
| NRG ENERGY INC(NRG) | 51,368 | 52,875 | +1,507 | 4,904 | 8,491 | 1.29% | +3,587 |
| SPDR S&P 500 ETF TR(SPY) | 41,202 | 42,496 | +1,294 | 23,048 | 26,256 | 3.99% | +3,208 |
| PIMCO ETF TR MULTISECTOR BD | 241,647 | 356,128 | +114,481 | 6,367 | 9,452 | 1.44% | +3,084 |
| BOOKING HOLDINGS INC(BKNG) | 996 | 1,304 | +308 | 4,588 | 7,549 | 1.15% | +2,961 |
| GILEAD SCIENCES INC(GILD) | 25,130 | 51,176 | +26,046 | 2,816 | 5,674 | 0.86% | +2,858 |
| META PLATFORMS INC(META) | 26,066 | 24,166 | -1,900 | 15,023 | 17,837 | 2.71% | +2,813 |
| PFIZER INC(PFE) | 16,119 | 132,298 | +116,179 | 408 | 3,207 | 0.49% | +2,798 |
| ISHARES TR MSCI USA QLT FCT | 148,535 | 152,014 | +3,479 | 25,383 | 27,791 | 4.22% | +2,408 |
| D R HORTON INC(DHI) | 0 | 16,779 | +16,779 | 0 | 2,163 | 0.33% | +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 | 323,755 | 339,450 | +15,695 | 35,762 | 37,482 | 5.69% | +1,720 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,426 | 21,400 | +15,974 | 717 | 2,427 | 0.37% | +1,709 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,920 | 26,961 | +41 | 4,469 | 6,106 | 0.93% | +1,638 |
| ISHARES TR | 91,058 | 94,333 | +3,275 | 11,110 | 12,739 | 1.93% | +1,629 |
| GOLDMAN SACHS ETF TR | 93,244 | 96,907 | +3,663 | 10,264 | 11,763 | 1.79% | +1,498 |
| ISHARES TR MSCI USA MIN ETF | 17,646 | 32,970 | +15,324 | 1,653 | 3,095 | 0.47% | +1,442 |
| CITIGROUP INC(C) | 87,987 | 90,138 | +2,151 | 6,246 | 7,673 | 1.17% | +1,426 |
| EOG RES INC(EOG) | 24,684 | 35,871 | +11,187 | 3,165 | 4,291 | 0.65% | +1,125 |
| AMERICAN EXPRESS CO(AXP) | 22,179 | 22,190 | +11 | 5,967 | 7,078 | 1.08% | +1,111 |
| BLACKROCK ETF TRUST II | 78,432 | 98,621 | +20,189 | 4,108 | 5,211 | 0.79% | +1,103 |
| ISHARES TR | 21,783 | 22,793 | +1,010 | 5,899 | 6,937 | 1.05% | +1,038 |
| JPMORGAN CHASE & CO.(JPM) | 22,526 | 22,375 | -151 | 5,526 | 6,487 | 0.99% | +961 |
| VANGUARD SPECIALIZED FUNDS | 98,318 | 97,401 | -917 | 19,073 | 19,935 | 3.03% | +862 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 22,280 | +22,280 | 0 | 842 | 0.13% | +842 |
| EXCHANGE LISTED FDS TR | 10,817 | 66,373 | +55,556 | 679 | 1,476 | 0.22% | +797 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 33,259 | +33,259 | 0 | 733 | 0.11% | +733 |
| ISHARES TR | 4,450 | 5,111 | +661 | 2,500 | 3,174 | 0.48% | +673 |
| CATERPILLAR INC(CAT) | 9,944 | 10,178 | +234 | 3,280 | 3,951 | 0.60% | +672 |
| CARDINAL HEALTH INC(CAH) | 23,335 | 23,122 | -213 | 3,215 | 3,884 | 0.59% | +670 |
| ALPHABET INC(GOOG) | 74,647 | 69,238 | -5,409 | 11,543 | 12,202 | 1.85% | +658 |
| BROADCOM INC(AVGO) | 6,678 | 6,360 | -318 | 1,118 | 1,753 | 0.27% | +635 |
| 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 |
| ARK ETF TR INNOVATION ETF | 20,708 | 20,708 | 0 | 985 | 1,456 | 0.22% | +470 |
| QUALCOMM INC(QCOM) | 34,578 | 36,179 | +1,601 | 5,312 | 5,762 | 0.88% | +450 |
| VANGUARD INDEX FDS | 2,039 | 2,591 | +552 | 1,048 | 1,472 | 0.22% | +424 |
| MARATHON PETE CORP(MPC) | 20,477 | 20,436 | -41 | 2,983 | 3,395 | 0.52% | +411 |
| 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 | 0.95% | +377 |
| ISHARES TR CORE MSCI TOTAL | 66,549 | 64,672 | -1,877 | 4,646 | 5,000 | 0.76% | +354 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,336 | +4,336 | 0 | 347 | 0.05% | +347 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 11,838 | +11,838 | 0 | 309 | 0.05% | +309 |
| AMERIPRISE FINL INC(AMP) | 6,190 | 6,190 | 0 | 2,997 | 3,304 | 0.50% | +307 |
| BANK AMERICA CORP | 0 | 6,319 | +6,319 | 0 | 299 | 0.05% | +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 | 0.57% | +292 |
| 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 | 0.75% | +239 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 4,626 | +4,626 | 0 | 232 | 0.04% | +232 |
| INGREDION INC(INGR) | 0 | 1,607 | +1,607 | 0 | 218 | 0.03% | +218 |
| 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 | 0.39% | +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 |
| ALPHABET INC(GOOG) | 7,565 | 7,611 | +46 | 1,182 | 1,350 | 0.21% | +168 |
| PACER FDS TR US SM CAP CA ETF | 294,715 | 281,734 | -12,981 | 11,052 | 11,217 | 1.70% | +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 | 0.56% | +164 |
| PERMIAN BASIN RTY TR(PBT) | 0 | 12,623 | +12,623 | 0 | 157 | 0.02% | +157 |
| VANGUARD INDEX FDS | 5,289 | 5,289 | 0 | 1,454 | 1,607 | 0.24% | +154 |
| ORACLE CORP(ORCL) | 1,454 | 1,610 | +156 | 203 | 352 | 0.05% | +149 |
| SCHWAB STRATEGIC TR | 61,662 | 61,671 | +9 | 1,362 | 1,507 | 0.23% | +146 |
| 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 | 0.57% | +134 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 21,957 | 24,586 | +2,629 | 868 | 1,001 | 0.15% | +134 |
| ISHARES TR | 3,860 | 3,860 | 0 | 542 | 669 | 0.10% | +127 |
| WALMART INC(WMT) | 12,391 | 12,398 | +7 | 1,088 | 1,212 | 0.18% | +124 |
| MASTERCARD INCORPORATED(MA) | 931 | 1,127 | +196 | 510 | 633 | 0.10% | +123 |
| VISA INC(V) | 17,373 | 17,492 | +119 | 6,089 | 6,211 | 0.94% | +122 |
| NORTHERN LTS FD TR II ONE GLOBAL ETF | 0 | 4,378 | +4,378 | 0 | 122 | 0.02% | +122 |
| ISHARES TR | 2,415 | 2,339 | -76 | 872 | 993 | 0.15% | +121 |
| SHOPIFY INC(SHOP) | 2,525 | 3,130 | +605 | 241 | 361 | 0.05% | +120 |
| SALESFORCE INC(CRM) | 23,691 | 23,747 | +56 | 6,358 | 6,476 | 0.98% | +118 |
| ISHARES TR | 4,750 | 5,054 | +304 | 441 | 556 | 0.08% | +116 |
| MERCADOLIBRE INC(MELI) | 171 | 171 | 0 | 334 | 447 | 0.07% | +113 |
| VANGUARD INTL EQUITY INDEX F | 9,006 | 9,006 | 0 | 1,044 | 1,157 | 0.18% | +113 |
| VANGUARD INDEX FDS | 6,849 | 6,282 | -567 | 1,676 | 1,787 | 0.27% | +111 |
| SERVICENOW INC(NOW) | 335 | 366 | +31 | 267 | 376 | 0.06% | +110 |
| NORTHERN LTS FD TR II FUTURE FD LNG SH | 0 | 4,176 | +4,176 | 0 | 106 | 0.02% | +106 |
| EATON CORP PLC(ETN) | 934 | 1,007 | +73 | 254 | 359 | 0.05% | +106 |
| ISHARES TR | 131 | 803 | +672 | 17 | 121 | 0.02% | +104 |
| ABBVIE INC(ABBV) | 1,118 | 1,803 | +685 | 234 | 335 | 0.05% | +100 |
| MICROSTRATEGY INC(MSTR) | 820 | 825 | +5 | 236 | 333 | 0.05% | +97 |
| INVESCO EXCH TRADED FD TR II | 10,817 | 10,817 | 0 | 679 | 775 | 0.12% | +96 |
| BROOKFIELD CORP(BN) | 9,797 | 9,797 | 0 | 513 | 605 | 0.09% | +93 |