Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 662,183 | +662,183 | 0 | 19,978 | 2.29% | +19,978 |
| ELEVANCE HEALTH INC(ELV) | 2,061 | 52,167 | +50,106 | 896 | 20,291 | 2.32% | +19,394 |
| NEWMONT CORP(NEM) | 0 | 326,399 | +326,399 | 0 | 19,016 | 2.18% | +19,016 |
| DOXIMITY INC(DOCS) | 0 | 302,251 | +302,251 | 0 | 18,540 | 2.12% | +18,540 |
| ELI LILLY & CO(LLY) | 4,107 | 26,865 | +22,758 | 3,392 | 20,942 | 2.40% | +17,550 |
| BROADCOM INC(AVGO) | 67,704 | 89,206 | +21,502 | 11,336 | 24,590 | 2.81% | +13,254 |
| TESLA INC(TSLA) | 59,040 | 89,649 | +30,609 | 15,301 | 28,478 | 3.26% | +13,177 |
| MICROSOFT CORP(MSFT) | 178,107 | 158,416 | -19,691 | 66,860 | 78,798 | 9.01% | +11,938 |
| NVIDIA CORPORATION(NVDA) | 294,490 | 276,629 | -17,861 | 31,917 | 43,705 | 5.00% | +11,788 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 533,333 | 637,800 | +104,467 | 48,923 | 58,505 | 6.69% | +9,583 |
| META PLATFORMS INC(META) | 33,455 | 37,129 | +3,674 | 19,282 | 27,405 | 3.13% | +8,122 |
| EVERGY INC(EVRG) | 0 | 74,470 | +74,470 | 0 | 5,133 | 0.59% | +5,133 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 65,225 | 199,272 | +134,047 | 2,266 | 7,372 | 0.84% | +5,106 |
| AMCOR PLC(AMCR) | 0 | 554,367 | +554,367 | 0 | 5,095 | 0.58% | +5,095 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 82,789 | +82,789 | 0 | 5,068 | 0.58% | +5,068 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 202,340 | +202,340 | 0 | 3,842 | 0.44% | +3,842 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 131,216 | +131,216 | 0 | 3,842 | 0.44% | +3,842 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 117,248 | +117,248 | 0 | 3,821 | 0.44% | +3,821 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 30,422 | +30,422 | 0 | 3,618 | 0.41% | +3,618 |
| GENUINE PARTS CO(GPC) | 0 | 28,984 | +28,984 | 0 | 3,516 | 0.40% | +3,516 |
| ALPHABET INC(GOOG) | 173,395 | 171,024 | -2,371 | 26,814 | 30,140 | 3.45% | +3,326 |
| RIO TINTO PLC(RIO) | 0 | 55,184 | +55,184 | 0 | 3,219 | 0.37% | +3,219 |
| VANGUARD INDEX FDS | 29,259 | 35,731 | +6,472 | 8,042 | 10,860 | 1.24% | +2,818 |
| EVERSOURCE ENERGY(ES) | 0 | 41,351 | +41,351 | 0 | 2,631 | 0.30% | +2,631 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 27,046 | +27,046 | 0 | 2,439 | 0.28% | +2,439 |
| ISHARES TR | 0 | 7,962 | +7,962 | 0 | 2,423 | 0.28% | +2,423 |
| MEDTRONIC PLC(MDT) | 98,314 | 128,899 | +30,585 | 8,834 | 11,236 | 1.29% | +2,402 |
| AMAZON COM INC(AMZN) | 153,946 | 144,358 | -9,588 | 29,290 | 31,671 | 3.62% | +2,381 |
| MSC INDL DIRECT INC(MSM) | 0 | 24,318 | +24,318 | 0 | 2,068 | 0.24% | +2,068 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 87,496 | +87,496 | 0 | 1,973 | 0.23% | +1,973 |
| EA SERIES TRUST INTL QUAN MOMNTM | 0 | 57,677 | +57,677 | 0 | 1,959 | 0.22% | +1,959 |
| INNOVATOR ETFS TRUST IBD 50 ETF | 0 | 60,195 | +60,195 | 0 | 1,956 | 0.22% | +1,956 |
| VANGUARD TAX-MANAGED FDS | 7,907 | 36,276 | +28,369 | 402 | 2,068 | 0.24% | +1,666 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 32,348 | +32,348 | 0 | 1,625 | 0.19% | +1,625 |
| ABBVIE INC(ABBV) | 10,159 | 19,897 | +9,738 | 2,129 | 3,693 | 0.42% | +1,565 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 25,869 | +25,869 | 0 | 1,559 | 0.18% | +1,559 |
| WORLD GOLD TR(GLDM) | 0 | 22,019 | +22,019 | 0 | 1,443 | 0.17% | +1,443 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,515 | +3,515 | 0 | 1,425 | 0.16% | +1,425 |
| FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN | 0 | 39,881 | +39,881 | 0 | 1,425 | 0.16% | +1,425 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,856 | +4,856 | 0 | 1,218 | 0.14% | +1,218 |
| ANALOG DEVICES INC(ADI) | 25,195 | 26,253 | +1,058 | 5,081 | 6,249 | 0.71% | +1,168 |
| BGC GROUP INC | 0 | 110,458 | +110,458 | 0 | 1,130 | 0.13% | +1,130 |
| CHEVRON CORP NEW(CVX) | 53,631 | 70,537 | +16,906 | 8,972 | 10,100 | 1.16% | +1,128 |
| GLOBE LIFE INC | 0 | 8,961 | +8,961 | 0 | 1,114 | 0.13% | +1,114 |
| PEPSICO INC(PEP) | 0 | 8,433 | +8,433 | 0 | 1,113 | 0.13% | +1,113 |
| HONEYWELL INTL INC(HON) | 35,489 | 36,872 | +1,383 | 7,515 | 8,587 | 0.98% | +1,072 |
| ISHARES TR | 41,450 | 51,559 | +10,109 | 4,100 | 5,115 | 0.59% | +1,014 |
| ISHARES TR | 430,875 | 440,428 | +9,553 | 43,376 | 44,347 | 5.07% | +971 |
| CISCO SYS INC(CSCO) | 85,073 | 89,368 | +4,295 | 5,250 | 6,200 | 0.71% | +950 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 6,539 | +6,539 | 0 | 928 | 0.11% | +928 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 11,637 | +11,637 | 0 | 846 | 0.10% | +846 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,034 | +15,034 | 0 | 744 | 0.09% | +744 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,017 | 9,623 | +2,606 | 592 | 1,312 | 0.15% | +720 |
| ISHARES TR | 0 | 6,036 | +6,036 | 0 | 631 | 0.07% | +631 |
| ISHARES TR | 0 | 9,302 | +9,302 | 0 | 588 | 0.07% | +588 |
| S&P GLOBAL INC(SPGI) | 12,128 | 12,625 | +497 | 6,162 | 6,657 | 0.76% | +495 |
| VANGUARD INDEX FDS | 1,538 | 2,252 | +714 | 790 | 1,279 | 0.15% | +489 |
| OR ROYALTIES INC.(OR) | 0 | 17,617 | +17,617 | 0 | 453 | 0.05% | +453 |
| ISHARES INC | 0 | 8,536 | +8,536 | 0 | 421 | 0.05% | +421 |
| VANGUARD INDEX FDS | 4,534 | 4,667 | +133 | 1,681 | 2,046 | 0.23% | +365 |
| MASTERCARD INCORPORATED(MA) | 9,541 | 9,930 | +389 | 5,230 | 5,580 | 0.64% | +350 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 3,086 | +3,086 | 0 | 345 | 0.04% | +345 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,614 | +2,614 | 0 | 336 | 0.04% | +336 |
| MCDONALDS CORP(MCD) | 3,261 | 4,573 | +1,312 | 1,019 | 1,336 | 0.15% | +317 |
| SPDR S&P 500 ETF TR(SPY) | 3,093 | 3,304 | +211 | 1,730 | 2,041 | 0.23% | +311 |
| ISHARES TR | 0 | 3,286 | +3,286 | 0 | 304 | 0.03% | +304 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,551 | 12,229 | +5,678 | 320 | 605 | 0.07% | +286 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,929 | 13,730 | +1,801 | 1,203 | 1,475 | 0.17% | +271 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 931 | +931 | 0 | 270 | 0.03% | +270 |
| BWX TECHNOLOGIES INC(BWXT) | 3,000 | 3,903 | +903 | 296 | 562 | 0.06% | +266 |
| GE VERNOVA INC(GEV) | 0 | 471 | +471 | 0 | 249 | 0.03% | +249 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 5,700 | +5,700 | 0 | 244 | 0.03% | +244 |
| RBB FD INC MOTLEY FOOL MID | 0 | 9,008 | +9,008 | 0 | 240 | 0.03% | +240 |
| ISHARES TR US SML CAP EQT | 0 | 3,456 | +3,456 | 0 | 235 | 0.03% | +235 |
| BANK AMERICA CORP | 32,864 | 33,939 | +1,075 | 1,371 | 1,606 | 0.18% | +235 |
| COMCAST CORP NEW(CCZ) | 155,860 | 167,598 | +11,738 | 5,751 | 5,982 | 0.68% | +230 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 3,399 | +3,399 | 0 | 228 | 0.03% | +228 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 297 | +297 | 0 | 228 | 0.03% | +228 |
| VANGUARD INDEX FDS | 0 | 1,158 | +1,158 | 0 | 226 | 0.03% | +226 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,553 | +1,553 | 0 | 220 | 0.03% | +220 |
| ABBOTT LABS | 41,486 | 42,058 | +572 | 5,503 | 5,720 | 0.65% | +217 |
| VANGUARD INDEX FDS | 0 | 1,217 | +1,217 | 0 | 215 | 0.02% | +215 |
| CAMECO CORP(CCJ) | 0 | 2,852 | +2,852 | 0 | 212 | 0.02% | +212 |
| ISHARES TR | 0 | 1,571 | +1,571 | 0 | 209 | 0.02% | +209 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 5,549 | +5,549 | 0 | 209 | 0.02% | +209 |
| AT&T INC(T) | 0 | 7,176 | +7,176 | 0 | 208 | 0.02% | +208 |
| YUM BRANDS INC(YUM) | 0 | 1,400 | +1,400 | 0 | 207 | 0.02% | +207 |
| VANGUARD WELLINGTON FD | 0 | 1,433 | +1,433 | 0 | 206 | 0.02% | +206 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 1,901 | +1,901 | 0 | 205 | 0.02% | +205 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 3,758 | +3,758 | 0 | 204 | 0.02% | +204 |
| ISHARES TR CORE INTL AGGR | 34,372 | 37,432 | +3,060 | 1,718 | 1,912 | 0.22% | +194 |
| CONOCOPHILLIPS(COP) | 12,194 | 16,425 | +4,231 | 1,281 | 1,474 | 0.17% | +193 |
| COSTCO WHSL CORP NEW(COST) | 3,906 | 3,927 | +21 | 3,694 | 3,887 | 0.44% | +193 |
| SPROTT PHYSICAL PLAT PALLAD(SPPP) | 0 | 16,445 | +16,445 | 0 | 193 | 0.02% | +193 |
| INVESCO QQQ TR | 1,611 | 1,699 | +88 | 755 | 937 | 0.11% | +182 |
| ARISTA NETWORKS INC(ANET) | 4,143 | 4,910 | +767 | 321 | 502 | 0.06% | +181 |
| VANGUARD INDEX FDS | 3,542 | 4,502 | +960 | 569 | 740 | 0.08% | +172 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 14,134 | 20,995 | +6,861 | 343 | 513 | 0.06% | +171 |
| VANGUARD INTL EQUITY INDEX F | 29,445 | 28,999 | -446 | 1,786 | 1,949 | 0.22% | +163 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,484 | 10,459 | +1,975 | 390 | 544 | 0.06% | +154 |