Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 924,526 | 918,933 | -5,593 | 100,200 | 145,182 | 4.68% | +44,982 |
| MICROSOFT CORP(MSFT) | 129,669 | 144,305 | +14,636 | 48,676 | 71,779 | 2.32% | +23,103 |
| ISHARES TR | 18,418 | 51,567 | +33,149 | 10,349 | 32,018 | 1.03% | +21,669 |
| ISHARES TR | 10,381 | 184,315 | +173,934 | 259 | 18,559 | 0.60% | +18,299 |
| PIMCO ETF TR ENHAN SHRT MA AC | 40,442 | 150,881 | +110,439 | 4,069 | 15,169 | 0.49% | +11,100 |
| COSTCO WHSL CORP NEW(COST) | 13,968 | 24,131 | +10,163 | 13,211 | 23,888 | 0.77% | +10,677 |
| BROADCOM INC(AVGO) | 99,522 | 97,938 | -1,584 | 16,663 | 26,997 | 0.87% | +10,334 |
| NUVEEN PFD SECS & INC OPPTY | 0 | 376,929 | +376,929 | 0 | 7,840 | 0.25% | +7,840 |
| SPDR GOLD TR(GLD) | 41,439 | 64,674 | +23,235 | 11,940 | 19,714 | 0.64% | +7,774 |
| ISHARES TR | 7,121 | 66,422 | +59,301 | 829 | 8,542 | 0.28% | +7,713 |
| WALMART INC(WMT) | 92,893 | 159,676 | +66,783 | 8,155 | 15,613 | 0.50% | +7,458 |
| AMPHENOL CORP NEW | 37,914 | 99,562 | +61,648 | 2,487 | 9,832 | 0.32% | +7,345 |
| VANGUARD INDEX FDS | 81,536 | 85,420 | +3,884 | 30,235 | 37,448 | 1.21% | +7,213 |
| ORACLE CORP(ORCL) | 72,247 | 77,403 | +5,156 | 10,101 | 16,923 | 0.55% | +6,822 |
| ISHARES TR MSCI USA QLT FCT | 7,842 | 43,828 | +35,986 | 1,340 | 8,013 | 0.26% | +6,672 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 119,665 | 228,966 | +109,301 | 5,835 | 12,469 | 0.40% | +6,635 |
| ISHARES TR CORE UNIVRSL USD | 15,717 | 155,410 | +139,693 | 724 | 7,185 | 0.23% | +6,460 |
| TEXAS INSTRS INC(TXN) | 12,636 | 40,324 | +27,688 | 2,271 | 8,372 | 0.27% | +6,101 |
| ISHARES TR | 15,303 | 67,704 | +52,401 | 1,421 | 7,454 | 0.24% | +6,034 |
| ISHARES TR | 18,759 | 110,969 | +92,210 | 1,106 | 7,044 | 0.23% | +5,939 |
| AMAZON COM INC(AMZN) | 200,542 | 200,632 | +90 | 38,155 | 44,017 | 1.42% | +5,862 |
| SPDR SERIES TRUST ST STR P500VAL | 360,076 | 456,732 | +96,656 | 18,389 | 23,905 | 0.77% | +5,516 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 236,378 | 287,229 | +50,851 | 21,683 | 26,348 | 0.85% | +4,665 |
| ADOBE INC(ADBE) | 7,478 | 19,411 | +11,933 | 2,868 | 7,510 | 0.24% | +4,642 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 37,324 | 56,796 | +19,472 | 3,150 | 7,742 | 0.25% | +4,592 |
| NETFLIX INC(NFLX) | 13,922 | 13,095 | -827 | 12,983 | 17,536 | 0.57% | +4,553 |
| JPMORGAN CHASE & CO.(JPM) | 91,471 | 92,204 | +733 | 22,438 | 26,731 | 0.86% | +4,293 |
| ISHARES TR | 3,978 | 25,738 | +21,760 | 758 | 5,030 | 0.16% | +4,272 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 118,386 | +118,386 | 0 | 4,256 | 0.14% | +4,256 |
| SHERWIN WILLIAMS CO(SHW) | 10,055 | 22,430 | +12,375 | 3,511 | 7,702 | 0.25% | +4,191 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 41,196 | 47,742 | +6,546 | 6,838 | 10,813 | 0.35% | +3,975 |
| META PLATFORMS INC(META) | 36,286 | 33,664 | -2,622 | 20,914 | 24,847 | 0.80% | +3,933 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 407,504 | 410,541 | +3,037 | 31,525 | 35,376 | 1.14% | +3,852 |
| ROLLINS INC(ROL) | 5,768 | 70,207 | +64,439 | 312 | 3,961 | 0.13% | +3,649 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 32,379 | +32,379 | 0 | 3,624 | 0.12% | +3,624 |
| ALPHABET INC(GOOG) | 102,866 | 110,726 | +7,860 | 15,907 | 19,513 | 0.63% | +3,606 |
| AAON INC | 0 | 47,224 | +47,224 | 0 | 3,483 | 0.11% | +3,483 |
| ISHARES INC CORE MSCI EMKT | 9,227 | 65,983 | +56,756 | 498 | 3,961 | 0.13% | +3,463 |
| BLACKROCK ETF TRUST II | 216,176 | 278,490 | +62,314 | 11,323 | 14,715 | 0.47% | +3,392 |
| INVESCO EXCH TRADED FD TR II | 10,381 | 47,361 | +36,980 | 259 | 3,449 | 0.11% | +3,189 |
| IDEXX LABS INC(IDXX) | 0 | 5,943 | +5,943 | 0 | 3,187 | 0.10% | +3,187 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,555 | 14,198 | +2,643 | 4,074 | 7,231 | 0.23% | +3,157 |
| ONEOK INC NEW(OKE) | 4,097 | 43,306 | +39,209 | 407 | 3,535 | 0.11% | +3,129 |
| ISHARES TR | 13,235 | 39,613 | +26,378 | 1,324 | 4,437 | 0.14% | +3,113 |
| VANGUARD WORLD FD INF TECH ETF | 23,139 | 23,605 | +466 | 12,550 | 15,657 | 0.51% | +3,107 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 18,881 | +18,881 | 0 | 3,064 | 0.10% | +3,064 |
| VANGUARD INDEX FDS | 28,863 | 31,427 | +2,564 | 14,833 | 17,851 | 0.58% | +3,018 |
| CHURCH & DWIGHT CO INC(CHD) | 3,152 | 34,979 | +31,827 | 347 | 3,362 | 0.11% | +3,015 |
| PUBLIC STORAGE OPER CO(PSA) | 2,571 | 12,797 | +10,226 | 770 | 3,755 | 0.12% | +2,985 |
| ROSS STORES INC(ROST) | 0 | 22,931 | +22,931 | 0 | 2,926 | 0.09% | +2,926 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 301,675 | 359,791 | +58,116 | 8,344 | 11,218 | 0.36% | +2,874 |
| AMERICAN EXPRESS CO(AXP) | 27,277 | 31,986 | +4,709 | 7,339 | 10,203 | 0.33% | +2,864 |
| CASEYS GEN STORES INC(CASY) | 5,106 | 9,898 | +4,792 | 2,216 | 5,051 | 0.16% | +2,834 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 117,938 | +117,938 | 0 | 2,827 | 0.09% | +2,827 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 54,876 | 129,878 | +75,002 | 1,720 | 4,470 | 0.14% | +2,750 |
| ISHARES TR | 15,288 | 28,259 | +12,971 | 2,147 | 4,896 | 0.16% | +2,749 |
| TIDAL TRUST III MRP SYNTHEQUITY | 0 | 98,550 | +98,550 | 0 | 2,725 | 0.09% | +2,725 |
| COPART INC(CPRT) | 13,916 | 71,288 | +57,372 | 788 | 3,498 | 0.11% | +2,711 |
| TESLA INC(TSLA) | 32,250 | 34,835 | +2,585 | 8,358 | 11,066 | 0.36% | +2,708 |
| ISHARES TR | 0 | 8,736 | +8,736 | 0 | 2,659 | 0.09% | +2,659 |
| GOLDMAN SACHS GROUP INC(GS) | 9,619 | 11,146 | +1,527 | 5,255 | 7,889 | 0.25% | +2,634 |
| RLI CORP(RLI) | 5,051 | 42,037 | +36,986 | 406 | 3,036 | 0.10% | +2,630 |
| ROBINHOOD MKTS INC(HOOD) | 26,369 | 39,792 | +13,423 | 1,097 | 3,726 | 0.12% | +2,628 |
| VANGUARD INDEX FDS | 50,932 | 54,657 | +3,725 | 13,998 | 16,612 | 0.54% | +2,614 |
| FACTSET RESH SYS INC(FDS) | 0 | 5,825 | +5,825 | 0 | 2,605 | 0.08% | +2,605 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 37,131 | 60,959 | +23,828 | 2,740 | 5,247 | 0.17% | +2,507 |
| OREILLY AUTOMOTIVE INC(ORLY) | 793 | 40,390 | +39,597 | 1,136 | 3,640 | 0.12% | +2,504 |
| INVESCO QQQ TR | 25,568 | 26,077 | +509 | 11,989 | 14,385 | 0.46% | +2,396 |
| AUTOZONE INC(AZO) | 196 | 843 | +647 | 747 | 3,129 | 0.10% | +2,382 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 19,238 | +19,238 | 0 | 2,313 | 0.07% | +2,313 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 27,107 | +27,107 | 0 | 2,279 | 0.07% | +2,279 |
| GE VERNOVA INC(GEV) | 3,754 | 6,471 | +2,717 | 1,146 | 3,424 | 0.11% | +2,278 |
| VANGUARD TAX-MANAGED FDS | 179,562 | 199,355 | +19,793 | 9,127 | 11,365 | 0.37% | +2,238 |
| NOVO-NORDISK A S(NVO) | 17,722 | 50,154 | +32,432 | 1,231 | 3,462 | 0.11% | +2,231 |
| ALPHABET INC(GOOG) | 96,076 | 96,804 | +728 | 15,010 | 17,172 | 0.55% | +2,162 |
| ISHARES TR | 30,293 | 51,050 | +20,757 | 2,476 | 4,563 | 0.15% | +2,088 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 57,574 | +57,574 | 0 | 2,048 | 0.07% | +2,048 |
| DANAHER CORPORATION(DHR) | 25,098 | 36,228 | +11,130 | 5,145 | 7,156 | 0.23% | +2,011 |
| COREWEAVE INC(CRWV) | 0 | 12,302 | +12,302 | 0 | 2,006 | 0.06% | +2,006 |
| SPDR SERIES TRUST ST STR P500GRW | 21,424 | 38,945 | +17,521 | 1,722 | 3,712 | 0.12% | +1,990 |
| ARISTA NETWORKS INC(ANET) | 33,609 | 44,800 | +11,191 | 2,604 | 4,583 | 0.15% | +1,979 |
| GE AEROSPACE(GE) | 45,477 | 43,014 | -2,463 | 9,102 | 11,071 | 0.36% | +1,969 |
| SALESFORCE INC(CRM) | 23,696 | 30,513 | +6,817 | 6,359 | 8,321 | 0.27% | +1,962 |
| AMPLIFY ETF TR | 211,586 | 247,739 | +36,153 | 8,626 | 10,541 | 0.34% | +1,915 |
| DOLLAR GEN CORP NEW(DG) | 3,706 | 19,580 | +15,874 | 326 | 2,240 | 0.07% | +1,914 |
| APPLIED MATLS INC | 23,160 | 28,693 | +5,533 | 3,361 | 5,253 | 0.17% | +1,892 |
| GOLDMAN SACHS ETF TR | 25,109 | 43,610 | +18,501 | 2,515 | 4,368 | 0.14% | +1,852 |
| OKLO INC(OKLO) | 12,046 | 36,543 | +24,497 | 261 | 2,046 | 0.07% | +1,785 |
| ISHARES GOLD TR(IAU) | 163,612 | 182,857 | +19,245 | 9,647 | 11,403 | 0.37% | +1,756 |
| ISHARES SILVER TR(SLV) | 51,304 | 101,507 | +50,203 | 1,590 | 3,330 | 0.11% | +1,741 |
| ISHARES TR MSCI USA MMENTM | 0 | 7,077 | +7,077 | 0 | 1,701 | 0.05% | +1,701 |
| FLEXSHARES TR DISCP DUR MBS | 152,034 | 233,106 | +81,072 | 3,139 | 4,825 | 0.16% | +1,686 |
| TIDAL TR II YIEL MAGN 7 ETFS | 0 | 109,757 | +109,757 | 0 | 1,674 | 0.05% | +1,674 |
| SPDR S&P 500 ETF TR(SPY) | 63,964 | 60,616 | -3,348 | 35,781 | 37,452 | 1.21% | +1,671 |
| VANGUARD INDEX FDS | 229,068 | 233,255 | +4,187 | 39,569 | 41,226 | 1.33% | +1,656 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 168,191 | 183,551 | +15,360 | 7,501 | 9,143 | 0.29% | +1,641 |
| ROPER TECHNOLOGIES INC(ROP) | 1,188 | 4,123 | +2,935 | 700 | 2,337 | 0.08% | +1,637 |
| PHILIP MORRIS INTL INC(PM) | 24,764 | 30,527 | +5,763 | 3,931 | 5,560 | 0.18% | +1,629 |
| REPUBLIC SVCS INC(RSG) | 7,329 | 13,794 | +6,465 | 1,775 | 3,402 | 0.11% | +1,627 |
| PALO ALTO NETWORKS INC(PANW) | 50,513 | 50,061 | -452 | 8,619 | 10,245 | 0.33% | +1,625 |