Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 975,629 | +975,629 | 0 | 154,140 | 6.51% | +154,140 |
| CAPITOL SER TR STERL CAP BD ETF | 0 | 1,210,812 | +1,210,812 | 0 | 30,601 | 1.29% | +30,601 |
| MICROSOFT CORP(MSFT) | 0 | 198,773 | +198,773 | 0 | 98,872 | 4.18% | +98,872 |
| BROADCOM INC(AVGO) | 0 | 72,746 | +72,746 | 0 | 20,053 | 0.85% | +20,053 |
| RANGE RES CORP(RRC) | 0 | 270,847 | +270,847 | 0 | 11,015 | 0.47% | +11,015 |
| MOSAIC CO NEW(MOS) | 0 | 299,733 | +299,733 | 0 | 10,934 | 0.46% | +10,934 |
| ICL GROUP LTD(ICL) | 0 | 1,577,016 | +1,577,016 | 0 | 10,820 | 0.46% | +10,820 |
| META PLATFORMS INC(META) | 0 | 52,996 | +52,996 | 0 | 39,116 | 1.65% | +39,116 |
| ISHARES TR | 287,678 | 394,083 | +106,405 | 23,800 | 32,654 | 1.38% | +8,854 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 156,826 | +156,826 | 0 | 8,792 | 0.37% | +8,792 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 298,655 | 441,459 | +142,804 | 17,528 | 25,949 | 1.10% | +8,421 |
| CAMECO CORP(CCJ) | 0 | 243,121 | +243,121 | 0 | 18,047 | 0.76% | +18,047 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 57,520 | +57,520 | 0 | 7,773 | 0.33% | +7,773 |
| SPDR GOLD TR(GLD) | 93,478 | 108,875 | +15,397 | 26,935 | 33,188 | 1.40% | +6,254 |
| CARDINAL HEALTH INC(CAH) | 0 | 112,015 | +112,015 | 0 | 18,819 | 0.79% | +18,819 |
| AMAZON COM INC(AMZN) | 0 | 245,011 | +245,011 | 0 | 53,753 | 2.27% | +53,753 |
| US BANCORP DEL(USB) | 0 | 133,222 | +133,222 | 0 | 6,028 | 0.25% | +6,028 |
| VERISIGN INC | 0 | 17,502 | +17,502 | 0 | 5,055 | 0.21% | +5,055 |
| APTIV PLC(APTV) | 0 | 72,399 | +72,399 | 0 | 4,939 | 0.21% | +4,939 |
| VANGUARD INDEX FDS | 0 | 92,223 | +92,223 | 0 | 28,029 | 1.18% | +28,029 |
| ORACLE CORP(ORCL) | 0 | 72,523 | +72,523 | 0 | 15,856 | 0.67% | +15,856 |
| COREBRIDGE FINL INC(CRBD) | 0 | 135,236 | +135,236 | 0 | 4,801 | 0.20% | +4,801 |
| PINTEREST INC(PINS) | 0 | 133,446 | +133,446 | 0 | 4,785 | 0.20% | +4,785 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 323,338 | 376,436 | +53,098 | 26,436 | 31,214 | 1.32% | +4,778 |
| OR ROYALTIES INC.(OR) | 0 | 179,574 | +179,574 | 0 | 4,617 | 0.19% | +4,617 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 101,311 | +101,311 | 0 | 29,371 | 1.24% | +29,371 |
| DAVITA INC(DVA) | 0 | 30,507 | +30,507 | 0 | 4,346 | 0.18% | +4,346 |
| MASTERCARD INCORPORATED(MA) | 0 | 16,056 | +16,056 | 0 | 9,023 | 0.38% | +9,023 |
| EBAY INC.(EBAY) | 0 | 53,438 | +53,438 | 0 | 3,979 | 0.17% | +3,979 |
| EXPEDIA GROUP INC(EXPE) | 0 | 22,867 | +22,867 | 0 | 3,857 | 0.16% | +3,857 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 133,193 | +133,193 | 0 | 18,157 | 0.77% | +18,157 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 36,514 | +36,514 | 0 | 3,694 | 0.16% | +3,694 |
| COINBASE GLOBAL INC(COIN) | 0 | 10,406 | +10,406 | 0 | 3,647 | 0.15% | +3,647 |
| GENERAL MTRS CO(GM) | 43,833 | 114,189 | +70,356 | 2,061 | 5,619 | 0.24% | +3,558 |
| JABIL INC(JBL) | 0 | 49,136 | +49,136 | 0 | 10,717 | 0.45% | +10,717 |
| COMFORT SYS USA INC(FIX) | 0 | 6,212 | +6,212 | 0 | 3,331 | 0.14% | +3,331 |
| GREENLIGHT CAPITAL RE LTD | 677,566 | 865,797 | +188,231 | 9,181 | 12,442 | 0.53% | +3,260 |
| WIX COM LTD SHS | 16,688 | 37,745 | +21,057 | 2,726 | 5,981 | 0.25% | +3,255 |
| WINMARK CORP(WINA) | 0 | 20,053 | +20,053 | 0 | 7,572 | 0.32% | +7,572 |
| ALPHABET INC(GOOG) | 0 | 122,198 | +122,198 | 0 | 21,535 | 0.91% | +21,535 |
| SPROTT INC(SII) | 0 | 92,204 | +92,204 | 0 | 6,370 | 0.27% | +6,370 |
| ALTRIA GROUP INC(MO) | 259,513 | 318,994 | +59,481 | 15,576 | 18,703 | 0.79% | +3,127 |
| TESLA INC(TSLA) | 0 | 29,279 | +29,279 | 0 | 9,301 | 0.39% | +9,301 |
| ALPHABET INC(GOOG) | 0 | 153,699 | +153,699 | 0 | 27,265 | 1.15% | +27,265 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 478,001 | 530,088 | +52,087 | 24,306 | 26,992 | 1.14% | +2,686 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 17,469 | +17,469 | 0 | 12,364 | 0.52% | +12,364 |
| JBS N.V.(JBS) | 0 | 165,685 | +165,685 | 0 | 2,421 | 0.10% | +2,421 |
| VISTRA CORP(VST) | 0 | 13,562 | +13,562 | 0 | 2,628 | 0.11% | +2,628 |
| SYNCHRONY FINANCIAL(SYF) | 92,848 | 107,609 | +14,761 | 4,915 | 7,182 | 0.30% | +2,266 |
| CRICUT INC(CRCT) | 0 | 329,200 | +329,200 | 0 | 2,229 | 0.09% | +2,229 |
| CENTENE CORP DEL(CNC) | 0 | 40,885 | +40,885 | 0 | 2,219 | 0.09% | +2,219 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 9,576 | +9,576 | 0 | 2,216 | 0.09% | +2,216 |
| TWILIO INC(TWLO) | 48,969 | 55,843 | +6,874 | 4,795 | 6,945 | 0.29% | +2,150 |
| CASEYS GEN STORES INC(CASY) | 0 | 25,353 | +25,353 | 0 | 12,937 | 0.55% | +12,937 |
| ISHARES TR | 113,786 | 134,506 | +20,720 | 11,455 | 13,543 | 0.57% | +2,089 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,640 | +12,640 | 0 | 3,201 | 0.14% | +3,201 |
| ISHARES TR | 21,094 | 22,350 | +1,256 | 11,853 | 13,877 | 0.59% | +2,025 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 59,072 | +59,072 | 0 | 7,025 | 0.30% | +7,025 |
| INTUIT(INTU) | 0 | 12,996 | +12,996 | 0 | 10,236 | 0.43% | +10,236 |
| SPDR S&P 500 ETF TR(SPY) | 21,060 | 22,214 | +1,154 | 11,781 | 13,725 | 0.58% | +1,944 |
| HUNTINGTON INGALLS INDS INC(HII) | 10,102 | 16,362 | +6,260 | 2,061 | 3,951 | 0.17% | +1,890 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 71,437 | +71,437 | 0 | 2,675 | 0.11% | +2,675 |
| CITIGROUP INC(C) | 69,395 | 78,019 | +8,624 | 4,926 | 6,641 | 0.28% | +1,715 |
| GLOBE LIFE INC | 32,966 | 48,609 | +15,643 | 4,342 | 6,042 | 0.26% | +1,699 |
| NORTHFIELD BANCORP INC DEL | 0 | 147,416 | +147,416 | 0 | 1,692 | 0.07% | +1,692 |
| NRG ENERGY INC(NRG) | 0 | 21,513 | +21,513 | 0 | 3,455 | 0.15% | +3,455 |
| NETFLIX INC(NFLX) | 0 | 3,238 | +3,238 | 0 | 4,336 | 0.18% | +4,336 |
| PENGUIN SOLUTIONS INC | 0 | 80,669 | +80,669 | 0 | 1,598 | 0.07% | +1,598 |
| NETSCOUT SYS INC(NTCT) | 0 | 64,350 | +64,350 | 0 | 1,597 | 0.07% | +1,597 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 158,277 | +158,277 | 0 | 2,724 | 0.12% | +2,724 |
| HUMANA INC(HUM) | 0 | 6,333 | +6,333 | 0 | 1,548 | 0.07% | +1,548 |
| VANGUARD TAX-MANAGED FDS | 140,533 | 152,346 | +11,813 | 7,143 | 8,685 | 0.37% | +1,542 |
| CHINA YUCHAI INTL LTD(CYD) | 0 | 64,249 | +64,249 | 0 | 1,536 | 0.06% | +1,536 |
| EMCOR GROUP INC(EME) | 6,798 | 7,538 | +740 | 2,513 | 4,032 | 0.17% | +1,519 |
| PHILIP MORRIS INTL INC(PM) | 41,136 | 44,038 | +2,902 | 6,529 | 8,021 | 0.34% | +1,491 |
| RALPH LAUREN CORP(RL) | 0 | 17,342 | +17,342 | 0 | 4,757 | 0.20% | +4,757 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 189,933 | +189,933 | 0 | 2,059 | 0.09% | +2,059 |
| PROTO LABS INC(PRLB) | 0 | 36,322 | +36,322 | 0 | 1,454 | 0.06% | +1,454 |
| ISHARES TR RUSEL 2500 ETF | 0 | 152,710 | +152,710 | 0 | 10,351 | 0.44% | +10,351 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 23,596 | +23,596 | 0 | 2,119 | 0.09% | +2,119 |
| CAMPING WORLD HLDGS INC | 0 | 80,055 | +80,055 | 0 | 1,376 | 0.06% | +1,376 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 73,768 | +73,768 | 0 | 1,366 | 0.06% | +1,366 |
| EMERSON ELEC CO(EMR) | 31,542 | 35,946 | +4,404 | 3,458 | 4,793 | 0.20% | +1,334 |
| MAPLEBEAR INC(CART) | 63,697 | 85,288 | +21,591 | 2,541 | 3,858 | 0.16% | +1,318 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 23,521 | +23,521 | 0 | 6,721 | 0.28% | +6,721 |
| BANK AMERICA CORP | 0 | 151,262 | +151,262 | 0 | 7,158 | 0.30% | +7,158 |
| PREMIER INC | 0 | 55,590 | +55,590 | 0 | 1,219 | 0.05% | +1,219 |
| VANGUARD INDEX FDS | 0 | 14,112 | +14,112 | 0 | 8,016 | 0.34% | +8,016 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 154,680 | +154,680 | 0 | 1,185 | 0.05% | +1,185 |
| ALAMOS GOLD INC NEW | 0 | 90,267 | +90,267 | 0 | 2,398 | 0.10% | +2,398 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 35,401 | +35,401 | 0 | 1,170 | 0.05% | +1,170 |
| EMBECTA CORP | 0 | 119,969 | +119,969 | 0 | 1,162 | 0.05% | +1,162 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 92,111 | +92,111 | 0 | 5,104 | 0.22% | +5,104 |
| CELSIUS HLDGS INC(CELH) | 137,201 | 128,899 | -8,302 | 4,887 | 5,980 | 0.25% | +1,093 |
| WALMART INC(WMT) | 0 | 68,014 | +68,014 | 0 | 6,650 | 0.28% | +6,650 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 68,472 | +68,472 | 0 | 3,241 | 0.14% | +3,241 |
| NETGEAR INC | 0 | 35,911 | +35,911 | 0 | 1,044 | 0.04% | +1,044 |
| ARGAN INC | 0 | 11,240 | +11,240 | 0 | 2,478 | 0.10% | +2,478 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 17,253 | +17,253 | 0 | 5,086 | 0.21% | +5,086 |
| ISHARES TR ULTRA SHORT DUR | 0 | 19,652 | +19,652 | 0 | 997 | 0.04% | +997 |