Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 2,278,735 | 2,389,222 | +110,487 | $52.52M | $55.12M | 8.96% | +$2.59M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 1,601,111 | 2,075,834 | +474,723 | $37.13M | $48.43M | 7.87% | +$11.30M |
| Berkshire Hathaway Inc DelCL B | 50,034 | 50,655 | +621 | $26.65M | $24.61M | 4.00% | -$2.04M |
| Apple Inc.(AAPL) | 110,043 | 112,648 | +2,605 | $24.44M | $23.11M | 3.76% | -$1.33M |
| Amazon.com, Inc.(AMZN) | 99,801 | 101,483 | +1,682 | $18.99M | $22.26M | 3.62% | +$3.28M |
| Alphabet Inc.CL C(GOOG) | 113,428 | 119,293 | +5,865 | $17.72M | $21.16M | 3.44% | +$3.44M |
| Meta Platforms, Inc.CL A(META) | 23,840 | 24,430 | +590 | $13.74M | $18.03M | 2.93% | +$4.29M |
| JPMorgan Chase & Co.(JPM) | 57,543 | 58,171 | +628 | $14.12M | $16.86M | 2.74% | +$2.75M |
| Microsoft Corporation(MSFT) | 32,899 | 33,586 | +687 | $12.35M | $16.71M | 2.71% | +$4.36M |
| Blackstone Inc.(BX) | 101,837 | 106,747 | +4,910 | $14.23M | $15.97M | 2.59% | +$1.73M |
| Chevron Corporation(CVX) | 104,748 | 108,775 | +4,027 | $17.52M | $15.58M | 2.53% | -$1.95M |
| KKR & Co. Inc.(KKR) | 97,923 | 100,080 | +2,157 | $11.32M | $13.31M | 2.16% | +$1.99M |
| Uber Technologies, Inc.(UBER) | 113,324 | 123,442 | +10,118 | $8.26M | $11.52M | 1.87% | +$3.26M |
| AbbVie Inc.(ABBV) | 54,724 | 60,391 | +5,667 | $11.47M | $11.21M | 1.82% | -$256.0K |
| Kinder Morgan, Inc.(KMI) | 311,892 | 332,143 | +20,251 | $8.90M | $9.77M | 1.59% | +$866.7K |
| NVIDIA Corporation(NVDA) | 61,460 | 61,753 | +293 | $6.66M | $9.76M | 1.59% | +$3.10M |
| Performant Healthcare Inc | 2,194,406 | 2,424,565 | +230,159 | $6.50M | $9.70M | 1.58% | +$3.20M |
| Alphabet Inc.CL A(GOOG) | 51,119 | 52,789 | +1,670 | $7.91M | $9.30M | 1.51% | +$1.40M |
| Palo Alto Networks, Inc.(PANW) | 39,112 | 42,509 | +3,397 | $6.67M | $8.70M | 1.41% | +$2.02M |
| Extreme Networks, Inc.(EXTR) | 379,895 | 405,202 | +25,307 | $5.03M | $7.27M | 1.18% | +$2.25M |
| Visa Inc.CL A(V) | 18,648 | 18,336 | -312 | $6.54M | $6.51M | 1.06% | -$25.1K |
| Snowflake Inc.CL A(SNOW) | 26,348 | 28,474 | +2,126 | $3.85M | $6.37M | 1.04% | +$2.52M |
| BlackRock, Inc.(BLK) | 5,740 | 5,822 | +82 | $5.43M | $6.11M | 0.99% | +$676.1K |
| Phillips 66(PSX) | 49,073 | 50,364 | +1,291 | $6.06M | $6.01M | 0.98% | -$51.1K |
| NIKE, Inc.CL B(NKE) | 75,989 | 82,370 | +6,381 | $4.82M | $5.85M | 0.95% | +$1.03M |
| Chubb Limited COM | 17,743 | 19,557 | +1,814 | $5.36M | $5.67M | 0.92% | +$307.9K |
| Ares Capital Corporation(ARCC) | 247,028 | 252,123 | +5,095 | $5.47M | $5.54M | 0.90% | +$62.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 69,580 | +69,580 | $0 | $5.39M | 0.88% | +$5.39M |
| KLA Corporation(KLAC) | 5,910 | 5,896 | -14 | $4.02M | $5.28M | 0.86% | +$1.26M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 104,285 | 105,496 | +1,211 | $4.72M | $5.22M | 0.85% | +$497.9K |
| Zillow Group, Inc.CL C(Z) | 67,950 | 74,364 | +6,414 | $4.66M | $5.21M | 0.85% | +$550.5K |
| Costco Wholesale Corporation(COST) | 5,164 | 5,247 | +83 | $4.88M | $5.19M | 0.84% | +$310.4K |
| Cytokinetics, Incorporated(CYTK) | 99,125 | 144,347 | +45,222 | $3.98M | $4.77M | 0.77% | +$785.4K |
| Danaher Corporation(DHR) | 23,314 | 23,742 | +428 | $4.78M | $4.69M | 0.76% | -$89.4K |
| FormFactor, Inc.(FORM) | 120,270 | 127,610 | +7,340 | $3.40M | $4.39M | 0.71% | +$988.6K |
| The Goldman Sachs Group, Inc.(GS) | 6,053 | 6,111 | +58 | $3.31M | $4.33M | 0.70% | +$1.02M |
| Broadcom Inc.(AVGO) | 15,548 | 14,266 | -1,282 | $2.60M | $3.93M | 0.64% | +$1.33M |
| Workday, Inc.CL A(WDAY) | 13,911 | 15,485 | +1,574 | $3.25M | $3.72M | 0.60% | +$467.8K |
| Thermo Fisher Scientific Inc.(TMO) | 8,829 | 8,987 | +158 | $4.39M | $3.64M | 0.59% | -$749.5K |
| PepsiCo, Inc.(PEP) | 0 | 27,320 | +27,320 | $0 | $3.61M | 0.59% | +$3.61M |
| Celldex Therapeutics, Inc.(CLDX) | 127,874 | 158,717 | +30,843 | $2.32M | $3.23M | 0.52% | +$909.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 72,570 | 74,050 | +1,480 | $2.75M | $3.21M | 0.52% | +$462.6K |
| Citigroup Inc.(C) | 31,187 | 36,649 | +5,462 | $2.21M | $3.12M | 0.51% | +$905.6K |
| Champion Homes, Inc.(SKY) | 44,232 | 47,700 | +3,468 | $4.19M | $2.99M | 0.49% | -$1.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,907 | 4,633 | -274 | $2.74M | $2.86M | 0.47% | +$117.7K |
| Loews Corporation(L) | 0 | 30,334 | +30,334 | $0 | $2.78M | 0.45% | +$2.78M |
| Invesco Qqq TrUNIT SER 1 | 4,731 | 4,852 | +121 | $2.22M | $2.68M | 0.43% | +$458.2K |
| Dell Technologies Inc.CL C(DELL) | 15,081 | 19,362 | +4,281 | $1.37M | $2.37M | 0.39% | +$999.2K |
| Cardinal Health, Inc.(CAH) | 13,494 | 14,057 | +563 | $1.86M | $2.36M | 0.38% | +$502.5K |
| Salesforce, Inc.(CRM) | 3,990 | 8,637 | +4,647 | $1.07M | $2.36M | 0.38% | +$1.28M |
| Intel Corporation(INTC) | 101,779 | 101,600 | -179 | $2.31M | $2.28M | 0.37% | -$35.6K |
| Bristol-Myers Squibb Company(BMY) | 48,166 | 48,662 | +496 | $2.94M | $2.25M | 0.37% | -$685.1K |
| Toast, Inc.CL A(TOST) | 43,777 | 50,387 | +6,610 | $1.45M | $2.23M | 0.36% | +$779.6K |
| Tesla, Inc.(TSLA) | 7,574 | 6,992 | -582 | $1.96M | $2.22M | 0.36% | +$258.2K |
| PG&E Corporation(PCG) | 138,920 | 158,874 | +19,954 | $2.39M | $2.21M | 0.36% | -$171.9K |
| Micron Technology, Inc.(MU) | 14,135 | 17,205 | +3,070 | $1.23M | $2.12M | 0.34% | +$892.3K |
| LifeMD, Inc.(LFMD) | 115,342 | 154,965 | +39,623 | $627.5K | $2.11M | 0.34% | +$1.48M |
| Intuitive Surgical, Inc.(ISRG) | 3,826 | 3,815 | -11 | $1.89M | $2.07M | 0.34% | +$178.2K |
| Veeva Systems Inc.CL A(VEEV) | 6,992 | 6,870 | -122 | $1.62M | $1.98M | 0.32% | +$358.9K |
| Palantir Technologies Inc.CL A(PLTR) | 13,968 | 14,464 | +496 | $1.18M | $1.97M | 0.32% | +$792.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,739 | 3,626 | -113 | $1.32M | $1.85M | 0.30% | +$528.5K |
| Lam Research Corporation(LRCX) | 19,214 | 18,919 | -295 | $1.40M | $1.84M | 0.30% | +$444.7K |
| Cisco Systems, Inc.(CSCO) | 24,848 | 25,897 | +1,049 | $1.53M | $1.80M | 0.29% | +$263.4K |
| Oracle Corporation(ORCL) | 7,758 | 7,956 | +198 | $1.08M | $1.74M | 0.28% | +$654.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 15,544 | 15,397 | -147 | $1.50M | $1.67M | 0.27% | +$171.8K |
| American Wtr Wks Co Inc New | 9,015 | 11,577 | +2,562 | $1.33M | $1.61M | 0.26% | +$280.6K |
| Astera Labs, Inc.(ALAB) | 0 | 17,783 | +17,783 | $0 | $1.61M | 0.26% | +$1.61M |
| Intuit Inc.(INTU) | 2,022 | 2,022 | 0 | $1.24M | $1.59M | 0.26% | +$351.1K |
| Gilead Sciences, Inc.(GILD) | 13,704 | 14,284 | +580 | $1.54M | $1.58M | 0.26% | +$48.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 25,574 | 25,837 | +263 | $1.20M | $1.58M | 0.26% | +$384.4K |
| 3M Company(MMM) | 9,469 | 9,912 | +443 | $1.39M | $1.51M | 0.25% | +$118.4K |
| HEICO Corporation(HEI) | 0 | 4,529 | +4,529 | $0 | $1.49M | 0.24% | +$1.49M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 34,227 | 32,551 | -1,676 | $1.44M | $1.47M | 0.24% | +$34.0K |
| TriNet Group, Inc.(TNET) | 19,770 | 19,397 | -373 | $1.57M | $1.42M | 0.23% | -$147.9K |
| Fair Isaac Corporation(FICO) | 0 | 764 | +764 | $0 | $1.40M | 0.23% | +$1.40M |
| Invesco Senior Income Trust(VVR) | 373,897 | 365,919 | -7,978 | $1.40M | $1.39M | 0.23% | -$11.6K |
| McGrath RentCorp(MGRC) | 12,099 | 11,967 | -132 | $1.35M | $1.39M | 0.23% | +$39.8K |
| International Business Machines Corporation(IBM) | 4,417 | 4,539 | +122 | $1.10M | $1.34M | 0.22% | +$239.8K |
| The Procter & Gamble Company(PG) | 7,921 | 7,980 | +59 | $1.35M | $1.27M | 0.21% | -$78.6K |
| QUALCOMM Incorporated(QCOM) | 7,690 | 7,908 | +218 | $1.18M | $1.26M | 0.20% | +$78.2K |
| Simpson Manufacturing Co., Inc.(SSD) | 8,072 | 7,991 | -81 | $1.27M | $1.24M | 0.20% | -$27.0K |
| Ross Stores, Inc.(ROST) | 9,536 | 9,454 | -82 | $1.22M | $1.21M | 0.20% | -$12.5K |
| Pfizer Inc.(PFE) | 36,913 | 48,575 | +11,662 | $935.4K | $1.18M | 0.19% | +$242.1K |
| Avidity Biosciences Inc | 28,200 | 41,389 | +13,189 | $832.5K | $1.18M | 0.19% | +$343.0K |
| Verizon Communications Inc.(VZ) | 25,899 | 27,156 | +1,257 | $1.17M | $1.18M | 0.19% | +$233 |
| American Elec Pwr Co Inc | 10,047 | 11,084 | +1,037 | $1.10M | $1.15M | 0.19% | +$52.3K |
| Exxon Mobil Corp | 10,604 | 10,625 | +21 | $1.26M | $1.15M | 0.19% | -$115.8K |
| Eli Lilly and Company(LLY) | 1,377 | 1,413 | +36 | $1.14M | $1.10M | 0.18% | -$36.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 5,811 | 4,946 | -865 | $1.15M | $1.08M | 0.17% | -$72.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 20,438 | +20,438 | $0 | $1.06M | 0.17% | +$1.06M |
| CMS Energy Corporation(CMS) | 14,204 | 14,804 | +600 | $1.07M | $1.03M | 0.17% | -$41.2K |
| The Williams Companies, Inc.(WMB) | 16,712 | 16,194 | -518 | $998.7K | $1.02M | 0.17% | +$18.4K |
| The Cooper Companies, Inc.(COO) | 14,421 | 14,167 | -254 | $1.22M | $1.01M | 0.16% | -$208.3K |
| iShares Gold TrustISHARES NEW(IAU) | 15,343 | 15,224 | -119 | $904.6K | $949.4K | 0.15% | +$44.7K |
| Schwab Strategic TrUS LRG CAP ETF | 38,566 | 38,171 | -395 | $851.5K | $932.9K | 0.15% | +$81.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 10,872 | 11,406 | +534 | $857.3K | $931.4K | 0.15% | +$74.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,712 | 3,037 | -1,675 | $1.36M | $925.8K | 0.15% | -$431.9K |
| 10x Genomics, Inc.CL A(TXG) | 80,257 | 79,443 | -814 | $700.6K | $920.0K | 0.15% | +$219.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 50,692 | +50,692 | $0 | $919.0K | 0.15% | +$919.0K |
| Netflix, Inc.(NFLX) | 684 | 680 | -4 | $637.9K | $910.6K | 0.15% | +$272.8K |