Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 262,217 | 290,336 | +28,119 | $28.42M | $45.87M | 9.51% | +$17.45M |
| Meta Platforms, Inc.CL A(META) | 20,093 | 20,757 | +664 | $11.58M | $15.32M | 3.18% | +$3.74M |
| Snowflake Inc.CL A(SNOW) | 47,651 | 65,228 | +17,577 | $6.96M | $14.60M | 3.03% | +$7.63M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 177,314 | 164,666 | -12,648 | $11.66M | $11.97M | 2.48% | +$309.4K |
| Netflix, Inc.(NFLX) | 8,815 | 8,824 | +9 | $8.22M | $11.82M | 2.45% | +$3.60M |
| Ishares Tr20 YR TR BD ETF | 87,482 | 117,354 | +29,872 | $7.96M | $10.36M | 2.15% | +$2.39M |
| Microsoft Corporation(MSFT) | 19,665 | 20,312 | +647 | $7.38M | $10.10M | 2.09% | +$2.72M |
| Ishares TrS&P 500 Value ETF | 45,153 | 48,048 | +2,895 | $8.61M | $9.39M | 1.95% | +$784.3K |
| Ishares TrS P 500 GRWT ETF | 76,780 | 83,032 | +6,252 | $7.13M | $9.14M | 1.90% | +$2.01M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 45,010 | 49,806 | +4,796 | $7.69M | $9.11M | 1.89% | +$1.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,314 | 14,577 | +263 | $8.03M | $9.03M | 1.87% | +$1.00M |
| Broadcom Inc.(AVGO) | 31,387 | 32,264 | +877 | $5.26M | $8.89M | 1.84% | +$3.64M |
| Alphabet Inc.CL C(GOOG) | 49,750 | 49,404 | -346 | $7.77M | $8.76M | 1.82% | +$991.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 120,136 | 138,896 | +18,760 | $5.86M | $7.56M | 1.57% | +$1.71M |
| The Walt Disney Company(DIS) | 61,645 | 60,394 | -1,251 | $6.08M | $7.52M | 1.56% | +$1.44M |
| The PNC Financial Services Group, Inc.(PNC) | 39,070 | 38,265 | -805 | $6.87M | $7.13M | 1.48% | +$266.0K |
| Ishares TrEAFE VALUE ETF | 67,161 | 106,522 | +39,361 | $3.96M | $6.76M | 1.40% | +$2.80M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 160,338 | 153,138 | -7,200 | $6.05M | $6.69M | 1.39% | +$641.1K |
| Blackstone Secured Lending Fund(BXSL) | 185,730 | 189,656 | +3,926 | $6.15M | $5.98M | 1.24% | -$175.3K |
| Ishares TrS P 100 ETF | 17,083 | 18,998 | +1,915 | $4.63M | $5.78M | 1.20% | +$1.16M |
| Exxon Mobil Corp | 50,922 | 51,361 | +439 | $6.06M | $5.54M | 1.15% | -$519.5K |
| Ready Capital Corporation(RC) | 1,201,270 | 1,214,195 | +12,925 | $6.26M | $5.46M | 1.13% | -$806.9K |
| Salesforce, Inc.(CRM) | 18,606 | 18,799 | +193 | $4.99M | $5.13M | 1.06% | +$141.0K |
| Ishares TrCORE S P500 ETF | 9,344 | 8,229 | -1,115 | $5.25M | $5.11M | 1.06% | -$141.0K |
| Walmart Inc.(WMT) | 50,301 | 51,131 | +830 | $4.42M | $5.00M | 1.04% | +$575.9K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 109,010 | 118,769 | +9,759 | $3.45M | $4.23M | 0.88% | +$771.3K |
| PayPal Holdings, Inc.(PYPL) | 58,955 | 55,899 | -3,056 | $3.85M | $4.15M | 0.86% | +$307.6K |
| JPMorgan Chase & Co.(JPM) | 13,510 | 14,310 | +800 | $3.31M | $4.15M | 0.86% | +$834.6K |
| Ishares TrEAFE GRWTH ETF | 33,623 | 35,241 | +1,618 | $3.36M | $3.95M | 0.82% | +$584.7K |
| Ishares TrU S TECH ETF | 23,658 | 21,996 | -1,662 | $3.32M | $3.81M | 0.79% | +$488.6K |
| Chevron Corporation(CVX) | 18,836 | 25,405 | +6,569 | $3.15M | $3.64M | 0.75% | +$486.6K |
| Vanguard Index FdsTotal Stock Market | 5,400 | 11,902 | +6,502 | $1.48M | $3.63M | 0.75% | +$2.14M |
| Cisco Systems, Inc.(CSCO) | 51,693 | 52,125 | +432 | $3.19M | $3.62M | 0.75% | +$426.4K |
| AbbVie Inc.(ABBV) | 19,542 | 19,275 | -267 | $4.09M | $3.58M | 0.74% | -$516.7K |
| CrossAmerica Partners LPUT LTD PTN INT(CAPL) | 165,262 | 165,991 | +729 | $4.06M | $3.47M | 0.72% | -$588.0K |
| Alphabet Inc.CL A(GOOG) | 18,466 | 19,578 | +1,112 | $2.86M | $3.45M | 0.72% | +$594.7K |
| Johnson & Johnson(JNJ) | 23,097 | 22,039 | -1,058 | $3.83M | $3.37M | 0.70% | -$464.0K |
| CME Group Inc.(CME) | 13,129 | 11,768 | -1,361 | $3.48M | $3.24M | 0.67% | -$239.5K |
| GE Aerospace(GE) | 12,276 | 12,264 | -12 | $2.46M | $3.16M | 0.65% | +$695.1K |
| QUALCOMM Incorporated(QCOM) | 18,938 | 19,687 | +749 | $2.91M | $3.14M | 0.65% | +$226.2K |
| AT&T Inc.(T) | 120,060 | 107,077 | -12,983 | $3.40M | $3.10M | 0.64% | -$296.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 48,699 | +48,699 | $0 | $2.92M | 0.61% | +$2.92M |
| The Home Depot, Inc.(HD) | 7,465 | 7,873 | +408 | $2.74M | $2.89M | 0.60% | +$150.8K |
| Ishares TrCORE S P TTL STK | 24,538 | 21,243 | -3,295 | $2.99M | $2.87M | 0.59% | -$125.3K |
| First Solar, Inc.(FSLR) | 17,216 | 16,918 | -298 | $2.18M | $2.80M | 0.58% | +$624.0K |
| Southern Copper Corporation(SCCO) | 25,814 | 27,131 | +1,317 | $2.41M | $2.74M | 0.57% | +$332.3K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 52,389 | 57,366 | +4,977 | $2.49M | $2.74M | 0.57% | +$254.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 59,548 | 63,279 | +3,731 | $2.25M | $2.74M | 0.57% | +$488.6K |
| PPL Corporation(PPL) | 79,544 | 78,743 | -801 | $2.89M | $2.69M | 0.56% | -$203.9K |
| Delta Air Lines, Inc.(DAL) | 53,616 | 53,952 | +336 | $2.34M | $2.65M | 0.55% | +$315.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 30,786 | 31,565 | +779 | $2.33M | $2.64M | 0.55% | +$306.1K |
| Pfizer Inc.(PFE) | 118,985 | 106,984 | -12,001 | $3.02M | $2.59M | 0.54% | -$421.8K |
| Vanguard Index FdsGROWTH ETF | 5,655 | 5,882 | +227 | $2.10M | $2.58M | 0.54% | +$484.6K |
| Sprott Physical Gold TrustUNIT(PHYS) | 99,513 | 101,513 | +2,000 | $2.39M | $2.57M | 0.53% | +$179.1K |
| Visa Inc.CL A(V) | 7,059 | 7,235 | +176 | $2.47M | $2.57M | 0.53% | +$94.9K |
| Valero Energy Corporation(VLO) | 18,799 | 19,066 | +267 | $2.48M | $2.56M | 0.53% | +$80.2K |
| Ishares TrMBS ETF | 24,024 | 27,170 | +3,146 | $2.25M | $2.55M | 0.53% | +$298.0K |
| Merck & Co., Inc.(MRK) | 33,327 | 31,561 | -1,766 | $3.02M | $2.53M | 0.52% | -$492.7K |
| Costco Wholesale Corporation(COST) | 2,471 | 2,495 | +24 | $2.34M | $2.47M | 0.51% | +$133.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,896 | 4,230 | +1,334 | $1.49M | $2.41M | 0.50% | +$921.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 42,029 | 44,629 | +2,600 | $1.93M | $2.32M | 0.48% | +$391.3K |
| Starbucks Corporation(SBUX) | 24,764 | 25,165 | +401 | $2.43M | $2.31M | 0.48% | -$123.2K |
| Ishares TrRussell 1000 Growth ETF | 5,928 | 5,428 | -500 | $2.14M | $2.30M | 0.48% | +$164.3K |
| Ishares TrS P MC 400VL ETF | 22,314 | 18,572 | -3,742 | $2.67M | $2.30M | 0.48% | -$376.5K |
| Ishares Tr10 20 YR TRS ETF | 15,145 | 21,679 | +6,534 | $1.57M | $2.20M | 0.46% | +$631.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,612 | 2,961 | +349 | $1.43M | $2.10M | 0.43% | +$668.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,727 | 8,586 | +859 | $1.56M | $2.06M | 0.43% | +$501.4K |
| Occidental Petroleum Corporation(OXY) | 46,548 | 47,574 | +1,026 | $2.31M | $2.01M | 0.42% | -$298.4K |
| GE Vernova Inc.(GEV) | 3,658 | 3,678 | +20 | $1.12M | $1.95M | 0.40% | +$829.4K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 206,279 | 160,271 | -46,008 | $2.50M | $1.88M | 0.39% | -$615.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 6,231 | 6,416 | +185 | $1.52M | $1.83M | 0.38% | +$303.0K |
| Verizon Communications Inc.(VZ) | 43,915 | 41,988 | -1,927 | $1.99M | $1.82M | 0.38% | -$175.1K |
| Wynn Resorts, Limited(WYNN) | 17,929 | 18,895 | +966 | $1.50M | $1.77M | 0.37% | +$272.8K |
| Eli Lilly and Company(LLY) | 2,117 | 2,269 | +152 | $1.75M | $1.77M | 0.37% | +$20.3K |
| Intel Corporation(INTC) | 84,065 | 78,401 | -5,664 | $1.91M | $1.76M | 0.36% | -$152.9K |
| Royal Caribbean Group COM | 1,347 | 5,550 | +4,203 | $277.7K | $1.74M | 0.36% | +$1.46M |
| Tesla, Inc.(TSLA) | 6,027 | 5,443 | -584 | $1.56M | $1.73M | 0.36% | +$167.0K |
| Enterprise Products Partners L.P.(EPD) | 54,227 | 54,266 | +39 | $1.85M | $1.68M | 0.35% | -$168.5K |
| Texas Capital Bancshares, Inc.(TCBI) | 20,447 | 20,292 | -155 | $1.53M | $1.61M | 0.33% | +$83.8K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 54,253 | +54,253 | $0 | $1.57M | 0.32% | +$1.57M |
| BlackRock, Inc.(BLK) | 1,367 | 1,351 | -16 | $1.29M | $1.42M | 0.29% | +$123.8K |
| Lockheed Martin Corporation(LMT) | 3,080 | 3,016 | -64 | $1.38M | $1.40M | 0.29% | +$20.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 28,077 | +28,077 | $0 | $1.39M | 0.29% | +$1.39M |
| Palantir Technologies Inc.CL A(PLTR) | 9,900 | 10,052 | +152 | $835.6K | $1.37M | 0.28% | +$534.7K |
| Ishares TrCore S&P Small Cap ETF | 10,982 | 12,244 | +1,262 | $1.15M | $1.34M | 0.28% | +$189.8K |
| Ishares TrU S FINLS ETF | 0 | 11,003 | +11,003 | $0 | $1.33M | 0.28% | +$1.33M |
| Brightstar Lottery PLCSHS USD(BRSL) | 82,075 | 82,075 | 0 | $1.33M | $1.30M | 0.27% | -$36.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,664 | 4,967 | +303 | $963.1K | $1.26M | 0.26% | +$294.8K |
| Alibaba Group Holding LimitedADS(BABA) | 10,740 | 10,850 | +110 | $1.42M | $1.25M | 0.26% | -$168.1K |
| Ishares TrJPMORGAN USD EMG | 11,230 | 12,548 | +1,318 | $1.02M | $1.16M | 0.24% | +$144.9K |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 42,763 | 36,656 | -6,107 | $1.24M | $1.07M | 0.22% | -$170.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 12,995 | 12,460 | -535 | $846.9K | $1.06M | 0.22% | +$210.1K |
| JD.com, Inc.CL A(JD) | 31,397 | 31,461 | +64 | $1.29M | $1.03M | 0.21% | -$264.2K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 13,858 | +13,858 | $0 | $1.02M | 0.21% | +$1.02M |
| Oracle Corporation(ORCL) | 4,596 | 4,622 | +26 | $642.5K | $1.01M | 0.21% | +$368.0K |
| Schwab Strategic TrUS LCAP GR ETF | 35,051 | 34,410 | -641 | $877.7K | $1.01M | 0.21% | +$127.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,537 | 4,556 | +19 | $1.11M | $996.0K | 0.21% | -$111.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 6,814 | 24,799 | +17,985 | $246.3K | $992.4K | 0.21% | +$746.2K |
| Cboe Global Markets, Inc.(CBOE) | 4,293 | 4,193 | -100 | $971.5K | $977.9K | 0.20% | +$6.4K |
| Vanguard Index FdsSMALL CP ETF | 2,275 | 4,001 | +1,726 | $504.5K | $951.3K | 0.20% | +$446.8K |