Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 436,351 | 771,784 | +335,433 | $47.29M | $136.02M | 22.33% | +$88.73M |
| Microsoft Corporation(MSFT) | 48,074 | 53,744 | +5,670 | $18.05M | $27.33M | 4.49% | +$9.28M |
| Apple Inc.(AAPL) | 101,848 | 96,848 | -5,000 | $22.62M | $23.04M | 3.78% | +$414.6K |
| Ishares TrS&P 500 Value ETF | 102,200 | 108,479 | +6,279 | $19.48M | $22.15M | 3.64% | +$2.67M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,776 | 31,807 | -3,969 | $20.01M | $21.06M | 3.46% | +$1.05M |
| Ishares TrS P 500 GRWT ETF | 127,678 | 133,975 | +6,297 | $11.85M | $16.07M | 2.64% | +$4.22M |
| Intel Corporation(INTC) | 568,802 | 496,873 | -71,929 | $12.92M | $15.19M | 2.49% | +$2.27M |
| Meta Platforms, Inc.CL A(META) | 19,166 | 18,016 | -1,150 | $11.05M | $14.06M | 2.31% | +$3.01M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 67,796 | 64,553 | -3,243 | $11.59M | $12.40M | 2.04% | +$809.9K |
| Vanguard Index FdsGROWTH ETF | 18,567 | 21,866 | +3,299 | $6.89M | $10.41M | 1.71% | +$3.52M |
| Alphabet Inc.CL C(GOOG) | 45,271 | 39,390 | -5,881 | $7.07M | $9.94M | 1.63% | +$2.87M |
| Amazon.com, Inc.(AMZN) | 45,557 | 42,638 | -2,919 | $8.67M | $9.86M | 1.62% | +$1.19M |
| Vanguard Index FdsVALUE ETF | 50,997 | 51,466 | +469 | $8.81M | $9.56M | 1.57% | +$754.4K |
| PepsiCo, Inc.(PEP) | 64,934 | 64,777 | -157 | $9.74M | $9.12M | 1.50% | -$620.1K |
| Ishares TrRussell 1000 Growth ETF | 20,918 | 19,375 | -1,543 | $7.55M | $8.99M | 1.48% | +$1.44M |
| Ishares TrCore S&P Small Cap ETF | 71,554 | 70,757 | -797 | $7.48M | $8.54M | 1.40% | +$1.05M |
| American Centy Etf TrUS SML CP VALU | 83,783 | 82,690 | -1,093 | $7.30M | $8.44M | 1.39% | +$1.14M |
| Vanguard Specialized FundsDIV APP ETF | 33,519 | 35,790 | +2,271 | $6.50M | $7.72M | 1.27% | +$1.22M |
| Invesco Qqq TrUNIT SER 1 | 11,821 | 11,285 | -536 | $5.54M | $6.72M | 1.10% | +$1.18M |
| Balchem Corp | 42,131 | 42,131 | 0 | $6.99M | $6.59M | 1.08% | -$402.8K |
| Netflix, Inc.(NFLX) | 5,329 | 4,648 | -681 | $4.97M | $5.61M | 0.92% | +$643.7K |
| JPMorgan Chase & Co.(JPM) | 16,925 | 16,711 | -214 | $4.15M | $5.23M | 0.86% | +$1.08M |
| Amgen Inc.(AMGN) | 17,740 | 18,933 | +1,193 | $5.53M | $5.22M | 0.86% | -$304.5K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 34,899 | 35,361 | +462 | $3.10M | $4.77M | 0.78% | +$1.67M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,927 | 9,230 | +3,303 | $2.09M | $4.64M | 0.76% | +$2.55M |
| Alphabet Inc.CL A(GOOG) | 23,009 | 17,335 | -5,674 | $3.56M | $4.37M | 0.72% | +$810.9K |
| Ishares TrS P SML 600 GWT | 31,374 | 28,618 | -2,756 | $3.91M | $4.11M | 0.67% | +$204.7K |
| Visa Inc.CL A(V) | 12,852 | 12,130 | -722 | $4.50M | $4.10M | 0.67% | -$402.0K |
| Ishares Tr20 YR TR BD ETF | 52,737 | 45,350 | -7,387 | $4.80M | $4.04M | 0.66% | -$755.9K |
| Ishares TrRussell 1000 Value ETF | 19,907 | 19,579 | -328 | $3.75M | $3.98M | 0.65% | +$231.0K |
| AbbVie Inc.(ABBV) | 16,367 | 16,830 | +463 | $3.43M | $3.74M | 0.61% | +$307.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 40,000 | 40,000 | 0 | $2.61M | $3.69M | 0.61% | +$1.08M |
| The Ensign Group, Inc.(ENSG) | 20,025 | 21,543 | +1,518 | $2.59M | $3.60M | 0.59% | +$1.01M |
| Antero Resources Corporation(AR) | 110,076 | 110,076 | 0 | $4.45M | $3.51M | 0.58% | -$940.0K |
| Broadcom Inc.(AVGO) | 9,618 | 9,735 | +117 | $1.61M | $3.36M | 0.55% | +$1.75M |
| Uber Technologies, Inc.(UBER) | 83,449 | 34,934 | -48,515 | $6.08M | $3.31M | 0.54% | -$2.77M |
| Vertiv Holdings CoCL A(VRT) | 19,707 | 23,128 | +3,421 | $1.42M | $3.28M | 0.54% | +$1.86M |
| Vanguard Index FdsSMALL CP ETF | 13,019 | 12,190 | -829 | $2.89M | $3.16M | 0.52% | +$272.3K |
| Tesla, Inc.(TSLA) | 21,798 | 7,446 | -14,352 | $5.65M | $3.10M | 0.51% | -$2.55M |
| Walmart Inc.(WMT) | 24,950 | 29,199 | +4,249 | $2.19M | $3.02M | 0.50% | +$834.6K |
| On Holding AGNAMEN AKT A(ONON) | 69,750 | 66,620 | -3,130 | $3.06M | $3.00M | 0.49% | -$66.2K |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 44,557 | 56,625 | +12,068 | $2.25M | $2.88M | 0.47% | +$639.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 43,789 | 56,491 | +12,702 | $2.22M | $2.86M | 0.47% | +$644.1K |
| DexCom, Inc.(DXCM) | 44,821 | 36,546 | -8,275 | $3.06M | $2.77M | 0.45% | -$291.4K |
| Costco Wholesale Corporation(COST) | 2,516 | 2,702 | +186 | $2.38M | $2.57M | 0.42% | +$193.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,985 | 3,075 | +90 | $1.63M | $2.47M | 0.41% | +$842.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 7,999 | 61,499 | +53,500 | $401.6K | $2.45M | 0.40% | +$2.05M |
| Datadog, Inc.CL A(DDOG) | 0 | 17,732 | +17,732 | $0 | $2.43M | 0.40% | +$2.43M |
| Marvell Technology, Inc.(MRVL) | 0 | 31,938 | +31,938 | $0 | $2.37M | 0.39% | +$2.37M |
| Tidal Trust IFUNDSTRAT GRANNY | 0 | 94,196 | +94,196 | $0 | $2.35M | 0.39% | +$2.35M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,069 | 8,432 | -637 | $1.87M | $2.33M | 0.38% | +$455.6K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 44,978 | 43,431 | -1,547 | $2.11M | $2.31M | 0.38% | +$197.0K |
| Shopify Inc.CL A(SHOP) | 18,090 | 14,946 | -3,144 | $1.73M | $2.27M | 0.37% | +$546.2K |
| AT&T Inc.(T) | 9,291 | 76,111 | +66,820 | $262.7K | $2.22M | 0.36% | +$1.96M |
| Chevron Corporation(CVX) | 3,553 | 13,719 | +10,166 | $594.3K | $2.18M | 0.36% | +$1.58M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 69,666 | 42,661 | -27,005 | $3.53M | $2.16M | 0.36% | -$1.37M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 26,193 | +26,193 | $0 | $2.02M | 0.33% | +$2.02M |
| Yum! Brands, Inc.(YUM) | 13,842 | 13,800 | -42 | $2.18M | $2.00M | 0.33% | -$173.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 7,136 | 6,841 | -295 | $1.59M | $1.96M | 0.32% | +$370.9K |
| Pfizer Inc.(PFE) | 28,679 | 79,423 | +50,744 | $726.7K | $1.92M | 0.31% | +$1.19M |
| Ishares TrMSCI EAFE ETF | 20,176 | 19,870 | -306 | $1.65M | $1.86M | 0.30% | +$206.1K |
| Honeywell International Inc.(HON) | 8,864 | 8,741 | -123 | $1.88M | $1.84M | 0.30% | -$39.6K |
| Berkshire Hathaway Inc DelCL B | 3,358 | 3,723 | +365 | $1.79M | $1.83M | 0.30% | +$37.7K |
| Exxon Mobil Corp | 14,838 | 15,587 | +749 | $1.76M | $1.78M | 0.29% | +$11.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 34,120 | 32,120 | -2,000 | $1.70M | $1.74M | 0.29% | +$39.2K |
| The Home Depot, Inc.(HD) | 3,981 | 4,124 | +143 | $1.46M | $1.72M | 0.28% | +$262.4K |
| The Walt Disney Company(DIS) | 14,937 | 14,335 | -602 | $1.47M | $1.65M | 0.27% | +$172.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,831 | 2,700 | -131 | $1.46M | $1.64M | 0.27% | +$189.3K |
| Merck & Co., Inc.(MRK) | 23,051 | 20,042 | -3,009 | $2.07M | $1.63M | 0.27% | -$435.1K |
| Ishares TrSELECT DIVID ETF | 13,021 | 11,517 | -1,504 | $1.75M | $1.62M | 0.27% | -$131.0K |
| Ishares TrCORE S P500 ETF | 2,923 | 2,426 | -497 | $1.64M | $1.61M | 0.26% | -$31.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 35,070 | +35,070 | $0 | $1.58M | 0.26% | +$1.58M |
| KLA Corporation(KLAC) | 1,498 | 1,498 | 0 | $1.02M | $1.57M | 0.26% | +$549.6K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 31,853 | 31,167 | -686 | $932.0K | $1.47M | 0.24% | +$536.6K |
| Cisco Systems, Inc.(CSCO) | 19,563 | 21,000 | +1,437 | $1.21M | $1.44M | 0.24% | +$235.1K |
| Offerpad Solutions Inc.CL A(OPAD) | 693,014 | 333,516 | -359,498 | $1.15M | $1.42M | 0.23% | +$270.4K |
| McDonald's Corporation(MCD) | 3,045 | 4,068 | +1,023 | $951.3K | $1.23M | 0.20% | +$273.8K |
| Arm Holdings PlcADS | 8,761 | 8,069 | -692 | $935.5K | $1.18M | 0.19% | +$246.9K |
| American Express Company(AXP) | 3,384 | 3,417 | +33 | $910.5K | $1.17M | 0.19% | +$257.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 20,728 | 17,215 | -3,513 | $1.28M | $1.16M | 0.19% | -$119.3K |
| Palantir Technologies Inc.CL A(PLTR) | 6,994 | 6,396 | -598 | $590.3K | $1.13M | 0.19% | +$541.6K |
| Micron Technology, Inc.(MU) | 6,903 | 6,680 | -223 | $599.8K | $1.13M | 0.19% | +$528.4K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 10,094 | 22,362 | +12,268 | $505.9K | $1.13M | 0.18% | +$620.2K |
| Bank America Corp | 56,709 | 20,737 | -35,972 | $2.37M | $1.08M | 0.18% | -$1.29M |
| Abbott Labs | 8,176 | 7,998 | -178 | $1.08M | $1.08M | 0.18% | -$8.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 12,997 | 11,936 | -1,061 | $1.21M | $1.07M | 0.18% | -$143.9K |
| Oklo Inc.CL A(OKLO) | 0 | 10,188 | +10,188 | $0 | $1.07M | 0.18% | +$1.07M |
| QUALCOMM Incorporated(QCOM) | 6,188 | 6,257 | +69 | $950.5K | $1.05M | 0.17% | +$101.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 11,283 | 11,204 | -79 | $1.04M | $1.05M | 0.17% | +$3.5K |
| Ishares TrCORE US AGGBD ET | 10,898 | 10,164 | -734 | $1.08M | $1.02M | 0.17% | -$58.7K |
| Advanced Micro Devices, Inc.(AMD) | 11,716 | 6,281 | -5,435 | $1.20M | $991.9K | 0.16% | -$211.8K |
| United Parcel Service, Inc.CL B(UPS) | 11,540 | 11,421 | -119 | $1.27M | $971.4K | 0.16% | -$297.9K |
| FedEx Corporation(FDX) | 4,256 | 3,924 | -332 | $1.04M | $888.8K | 0.15% | -$148.8K |
| Sempra(SRE) | 10,807 | 10,732 | -75 | $771.2K | $885.2K | 0.15% | +$114.0K |
| Goldman Sachs Etf TrINNOVAT EQ ETF INNOVAT EQ ETF | 12,390 | 11,783 | -607 | $729.5K | $869.0K | 0.14% | +$139.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 48,732 | 48,732 | 0 | $905.9K | $849.9K | 0.14% | -$56.0K |
| Lockheed Martin Corporation(LMT) | 1,766 | 1,780 | +14 | $788.8K | $843.2K | 0.14% | +$54.4K |
| Eli Lilly and Company(LLY) | 3,708 | 1,083 | -2,625 | $3.06M | $826.3K | 0.14% | -$2.24M |
| The Coca-Cola Company(KO) | 10,758 | 12,425 | +1,667 | $770.5K | $825.8K | 0.14% | +$55.2K |
| Celsius Holdings, Inc.(CELH) | 15,881 | 14,862 | -1,019 | $565.7K | $820.2K | 0.13% | +$254.6K |