Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 1,565 | 33,061 | +31,496 | 281 | 7,034 | 1.15% | +6,753 |
| NVIDIA CORPORATION(NVDA) | 100,245 | 105,059 | +4,814 | 10,865 | 16,598 | 2.72% | +5,734 |
| MICROSOFT CORP(MSFT) | 34,764 | 36,298 | +1,534 | 13,050 | 18,055 | 2.96% | +5,005 |
| DAVITA INC(DVA) | 3,506 | 29,528 | +26,022 | 536 | 4,206 | 0.69% | +3,670 |
| VANGUARD INDEX FDS | 0 | 6,345 | +6,345 | 0 | 3,604 | 0.59% | +3,604 |
| CF INDS HLDGS INC(CF) | 36,873 | 67,383 | +30,510 | 2,882 | 6,199 | 1.01% | +3,318 |
| CISCO SYS INC(CSCO) | 62,551 | 103,244 | +40,693 | 3,860 | 7,163 | 1.17% | +3,303 |
| SCHWAB STRATEGIC TR | 137,647 | 257,571 | +119,924 | 3,039 | 6,295 | 1.03% | +3,256 |
| GILEAD SCIENCES INC(GILD) | 27,924 | 56,516 | +28,592 | 3,129 | 6,266 | 1.03% | +3,137 |
| FLEX LTD(FLEX) | 124,705 | 144,865 | +20,160 | 4,125 | 7,232 | 1.18% | +3,106 |
| SCHWAB STRATEGIC TR | 55,442 | 151,459 | +96,017 | 1,388 | 4,424 | 0.72% | +3,036 |
| META PLATFORMS INC(META) | 21,098 | 20,569 | -529 | 12,160 | 15,182 | 2.49% | +3,022 |
| AMERICAN CENTY ETF TR | 23,326 | 53,169 | +29,843 | 2,033 | 4,844 | 0.79% | +2,810 |
| JABIL INC(JBL) | 32,997 | 32,961 | -36 | 4,490 | 7,189 | 1.18% | +2,699 |
| TAPESTRY INC(TPR) | 0 | 30,205 | +30,205 | 0 | 2,652 | 0.43% | +2,652 |
| AIRBNB INC | 10,248 | 28,968 | +18,720 | 1,224 | 3,834 | 0.63% | +2,609 |
| BROADCOM INC(AVGO) | 19,733 | 20,674 | +941 | 3,304 | 5,699 | 0.93% | +2,395 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 6,325 | 20,549 | +14,224 | 826 | 3,109 | 0.51% | +2,283 |
| ISHARES TR | 202,821 | 225,280 | +22,459 | 20,418 | 22,683 | 3.71% | +2,265 |
| ISHARES TR | 42,534 | 74,489 | +31,955 | 2,507 | 4,729 | 0.77% | +2,222 |
| ZOOM COMMUNICATIONS INC(ZM) | 23,926 | 50,167 | +26,241 | 1,765 | 3,912 | 0.64% | +2,147 |
| SCHWAB STRATEGIC TR | 27,818 | 120,593 | +92,775 | 550 | 2,665 | 0.44% | +2,115 |
| FOX CORP(FOX) | 66,635 | 102,356 | +35,721 | 3,772 | 5,736 | 0.94% | +1,964 |
| LAM RESEARCH CORP(LRCX) | 0 | 20,129 | +20,129 | 0 | 1,959 | 0.32% | +1,959 |
| COREBRIDGE FINL INC(CRBD) | 121,679 | 161,142 | +39,463 | 3,841 | 5,721 | 0.94% | +1,879 |
| PAYPAL HLDGS INC(PYPL) | 46,205 | 63,469 | +17,264 | 3,015 | 4,717 | 0.77% | +1,702 |
| RALPH LAUREN CORP(RL) | 27,754 | 28,350 | +596 | 6,126 | 7,776 | 1.27% | +1,649 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 6,873 | +6,873 | 0 | 1,633 | 0.27% | +1,633 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 40,152 | +40,152 | 0 | 1,626 | 0.27% | +1,626 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,561 | +8,561 | 0 | 1,556 | 0.25% | +1,556 |
| ISHARES TR | 0 | 2,361 | +2,361 | 0 | 1,466 | 0.24% | +1,466 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 17,657 | +17,657 | 0 | 1,404 | 0.23% | +1,404 |
| JPMORGAN CHASE & CO.(JPM) | 30,807 | 30,731 | -76 | 7,557 | 8,909 | 1.46% | +1,352 |
| ISHARES TR | 0 | 12,400 | +12,400 | 0 | 1,296 | 0.21% | +1,296 |
| AMERIPRISE FINL INC(AMP) | 11,680 | 12,920 | +1,240 | 5,655 | 6,896 | 1.13% | +1,241 |
| TALEN ENERGY CORP(TLN) | 0 | 4,144 | +4,144 | 0 | 1,205 | 0.20% | +1,205 |
| WELLS FARGO CO NEW(WFC) | 72,400 | 79,691 | +7,291 | 5,198 | 6,385 | 1.05% | +1,187 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 191,714 | 215,050 | +23,336 | 9,613 | 10,772 | 1.76% | +1,159 |
| AMPLIFY ETF TR | 0 | 27,191 | +27,191 | 0 | 1,157 | 0.19% | +1,157 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 186,935 | 209,229 | +22,294 | 9,479 | 10,618 | 1.74% | +1,139 |
| SCHWAB STRATEGIC TR | 41,695 | 75,184 | +33,489 | 1,150 | 2,266 | 0.37% | +1,117 |
| EOG RES INC(EOG) | 2,408 | 11,415 | +9,007 | 309 | 1,365 | 0.22% | +1,057 |
| DOCUSIGN INC(DOCU) | 0 | 13,557 | +13,557 | 0 | 1,056 | 0.17% | +1,056 |
| ISHARES INC | 7,578 | 16,990 | +9,412 | 709 | 1,684 | 0.28% | +975 |
| SCHWAB STRATEGIC TR | 0 | 22,604 | +22,604 | 0 | 963 | 0.16% | +963 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,131 | +20,131 | 0 | 929 | 0.15% | +929 |
| LAS VEGAS SANDS CORP(LVS) | 39,313 | 56,128 | +16,815 | 1,519 | 2,442 | 0.40% | +923 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 34,441 | +34,441 | 0 | 921 | 0.15% | +921 |
| ALPHABET INC(GOOG) | 33,246 | 34,390 | +1,144 | 5,141 | 6,061 | 0.99% | +919 |
| ISHARES TR | 0 | 8,517 | +8,517 | 0 | 906 | 0.15% | +906 |
| DOLLAR TREE INC(DLTR) | 0 | 8,886 | +8,886 | 0 | 880 | 0.14% | +880 |
| TESLA INC(TSLA) | 12,061 | 12,550 | +489 | 3,126 | 3,987 | 0.65% | +861 |
| NETFLIX INC(NFLX) | 1,824 | 1,900 | +76 | 1,701 | 2,544 | 0.42% | +843 |
| VANGUARD INDEX FDS | 0 | 5,099 | +5,099 | 0 | 839 | 0.14% | +839 |
| SCHLUMBERGER LTD(SLB) | 5,961 | 29,893 | +23,932 | 249 | 1,010 | 0.17% | +761 |
| ISHARES TR 0-5YR HI YL CP | 0 | 17,573 | +17,573 | 0 | 758 | 0.12% | +758 |
| AMGEN INC(AMGN) | 6,523 | 9,837 | +3,314 | 2,032 | 2,747 | 0.45% | +714 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 3,487 | +3,487 | 0 | 688 | 0.11% | +688 |
| XP INC(XP) | 70,955 | 81,491 | +10,536 | 976 | 1,646 | 0.27% | +670 |
| BLACKROCK INC(BLK) | 0 | 637 | +637 | 0 | 668 | 0.11% | +668 |
| CORPAY INC(CPAY) | 20,556 | 23,588 | +3,032 | 7,168 | 7,827 | 1.28% | +659 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 50,166 | +50,166 | 0 | 654 | 0.11% | +654 |
| VISTRA CORP(VST) | 3,362 | 5,364 | +2,002 | 395 | 1,039 | 0.17% | +645 |
| LOGITECH INTL S A SHS | 75,183 | 77,559 | +2,376 | 6,346 | 6,990 | 1.14% | +644 |
| EQUITABLE HLDGS INC | 0 | 11,385 | +11,385 | 0 | 639 | 0.10% | +639 |
| ORACLE CORP(ORCL) | 8,320 | 8,240 | -80 | 1,163 | 1,802 | 0.29% | +638 |
| COTERRA ENERGY INC | 0 | 25,053 | +25,053 | 0 | 636 | 0.10% | +636 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 11,070 | +11,070 | 0 | 613 | 0.10% | +613 |
| HALLIBURTON CO(HAL) | 43,357 | 83,759 | +40,402 | 1,100 | 1,707 | 0.28% | +607 |
| AECOM(ACM) | 5,710 | 9,998 | +4,288 | 530 | 1,128 | 0.18% | +599 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 10,032 | +10,032 | 0 | 590 | 0.10% | +590 |
| INVESCO QQQ TR | 0 | 1,067 | +1,067 | 0 | 589 | 0.10% | +589 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,095 | 9,934 | +839 | 768 | 1,354 | 0.22% | +587 |
| CARLISLE COS INC(CSL) | 4,649 | 5,800 | +1,151 | 1,583 | 2,166 | 0.35% | +583 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 11,983 | +11,983 | 0 | 578 | 0.09% | +578 |
| SCHWAB STRATEGIC TR | 635,215 | 651,801 | +16,586 | 14,267 | 14,835 | 2.43% | +568 |
| SCHWAB STRATEGIC TR | 0 | 24,161 | +24,161 | 0 | 561 | 0.09% | +561 |
| COMFORT SYS USA INC(FIX) | 1,835 | 2,134 | +299 | 591 | 1,144 | 0.19% | +553 |
| CHEWY INC(CHWY) | 0 | 12,916 | +12,916 | 0 | 550 | 0.09% | +550 |
| ALPHABET INC(GOOG) | 20,408 | 21,033 | +625 | 3,188 | 3,731 | 0.61% | +543 |
| VALVOLINE INC(VVV) | 0 | 14,234 | +14,234 | 0 | 539 | 0.09% | +539 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 9,519 | +9,519 | 0 | 534 | 0.09% | +534 |
| ISHARES INC CORE MSCI EMKT | 0 | 8,804 | +8,804 | 0 | 528 | 0.09% | +528 |
| MUELLER INDS INC(MLI) | 0 | 6,640 | +6,640 | 0 | 528 | 0.09% | +528 |
| NETAPP INC(NTAP) | 67,749 | 60,804 | -6,945 | 5,951 | 6,479 | 1.06% | +528 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 24,366 | +24,366 | 0 | 503 | 0.08% | +503 |
| VANGUARD INDEX FDS | 0 | 2,121 | +2,121 | 0 | 503 | 0.08% | +503 |
| SCHWAB STRATEGIC TR | 0 | 17,160 | +17,160 | 0 | 475 | 0.08% | +475 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 36,201 | 32,109 | -4,092 | 9,002 | 9,465 | 1.55% | +463 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,318 | +9,318 | 0 | 461 | 0.08% | +461 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 4,422 | +4,422 | 0 | 455 | 0.07% | +455 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,418 | +4,418 | 0 | 452 | 0.07% | +452 |
| WIX COM LTD SHS | 0 | 2,835 | +2,835 | 0 | 449 | 0.07% | +449 |
| DELL TECHNOLOGIES INC(DELL) | 50,715 | 41,279 | -9,436 | 4,623 | 5,061 | 0.83% | +438 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 22,883 | +22,883 | 0 | 436 | 0.07% | +436 |
| BERKLEY W R CORP | 4,160 | 9,962 | +5,802 | 296 | 732 | 0.12% | +436 |
| ENSIGN GROUP INC(ENSG) | 2,854 | 5,082 | +2,228 | 369 | 784 | 0.13% | +415 |
| NEW YORK TIMES CO(NYT) | 8,385 | 14,684 | +6,299 | 416 | 822 | 0.13% | +406 |
| ABERCROMBIE & FITCH CO | 0 | 4,752 | +4,752 | 0 | 394 | 0.06% | +394 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 22,831 | +22,831 | 0 | 372 | 0.06% | +372 |