Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 918,933 | +918,933 | 0 | 145,182 | 4.68% | +145,182 |
| MICROSOFT CORP(MSFT) | 0 | 144,305 | +144,305 | 0 | 71,779 | 2.32% | +71,779 |
| ISHARES TR | 0 | 51,567 | +51,567 | 0 | 32,018 | 1.03% | +32,018 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 150,881 | +150,881 | 0 | 15,169 | 0.49% | +15,169 |
| COSTCO WHSL CORP NEW(COST) | 0 | 24,131 | +24,131 | 0 | 23,888 | 0.77% | +23,888 |
| BROADCOM INC(AVGO) | 0 | 97,938 | +97,938 | 0 | 26,997 | 0.87% | +26,997 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 183,551 | +183,551 | 0 | 9,143 | 0.29% | +9,143 |
| 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 | 0 | 66,422 | +66,422 | 0 | 8,542 | 0.28% | +8,542 |
| WALMART INC(WMT) | 0 | 159,676 | +159,676 | 0 | 15,613 | 0.50% | +15,613 |
| AMPHENOL CORP NEW | 0 | 99,562 | +99,562 | 0 | 9,832 | 0.32% | +9,832 |
| VANGUARD INDEX FDS | 0 | 85,420 | +85,420 | 0 | 37,448 | 1.21% | +37,448 |
| ORACLE CORP(ORCL) | 0 | 77,403 | +77,403 | 0 | 16,923 | 0.55% | +16,923 |
| ISHARES TR MSCI USA QLT FCT | 0 | 43,828 | +43,828 | 0 | 8,013 | 0.26% | +8,013 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 228,966 | +228,966 | 0 | 12,469 | 0.40% | +12,469 |
| ISHARES TR CORE UNIVRSL USD | 0 | 155,410 | +155,410 | 0 | 7,185 | 0.23% | +7,185 |
| TEXAS INSTRS INC(TXN) | 0 | 40,324 | +40,324 | 0 | 8,372 | 0.27% | +8,372 |
| ISHARES TR | 0 | 67,704 | +67,704 | 0 | 7,454 | 0.24% | +7,454 |
| ISHARES TR | 0 | 110,969 | +110,969 | 0 | 7,044 | 0.23% | +7,044 |
| AMAZON COM INC(AMZN) | 0 | 200,632 | +200,632 | 0 | 44,017 | 1.42% | +44,017 |
| ISHARES TR ULTRA SHORT DUR | 0 | 114,636 | +114,636 | 0 | 5,813 | 0.19% | +5,813 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 456,732 | +456,732 | 0 | 23,905 | 0.77% | +23,905 |
| 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) | 0 | 19,411 | +19,411 | 0 | 7,510 | 0.24% | +7,510 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 56,796 | +56,796 | 0 | 7,742 | 0.25% | +7,742 |
| NETFLIX INC(NFLX) | 13,922 | 13,095 | -827 | 12,983 | 17,536 | 0.57% | +4,553 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 92,204 | +92,204 | 0 | 26,731 | 0.86% | +26,731 |
| ISHARES TR | 0 | 25,738 | +25,738 | 0 | 5,030 | 0.16% | +5,030 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 118,386 | +118,386 | 0 | 4,256 | 0.14% | +4,256 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 22,430 | +22,430 | 0 | 7,702 | 0.25% | +7,702 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 47,742 | +47,742 | 0 | 10,813 | 0.35% | +10,813 |
| META PLATFORMS INC(META) | 36,286 | 33,664 | -2,622 | 20,914 | 24,847 | 0.80% | +3,933 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 0 | 410,541 | +410,541 | 0 | 35,376 | 1.14% | +35,376 |
| ROLLINS INC(ROL) | 0 | 70,207 | +70,207 | 0 | 3,961 | 0.13% | +3,961 |
| 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 | 0 | 65,983 | +65,983 | 0 | 3,961 | 0.13% | +3,961 |
| BLACKROCK ETF TRUST II | 216,176 | 278,490 | +62,314 | 11,323 | 14,715 | 0.47% | +3,392 |
| 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) | 0 | 43,306 | +43,306 | 0 | 3,535 | 0.11% | +3,535 |
| ISHARES TR | 0 | 39,613 | +39,613 | 0 | 4,437 | 0.14% | +4,437 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 23,605 | +23,605 | 0 | 15,657 | 0.51% | +15,657 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 18,881 | +18,881 | 0 | 3,064 | 0.10% | +3,064 |
| VANGUARD INDEX FDS | 0 | 31,427 | +31,427 | 0 | 17,851 | 0.58% | +17,851 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 34,979 | +34,979 | 0 | 3,362 | 0.11% | +3,362 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 12,797 | +12,797 | 0 | 3,755 | 0.12% | +3,755 |
| ROSS STORES INC(ROST) | 0 | 22,931 | +22,931 | 0 | 2,926 | 0.09% | +2,926 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 0 | 359,791 | +359,791 | 0 | 11,218 | 0.36% | +11,218 |
| AMERICAN EXPRESS CO(AXP) | 0 | 31,986 | +31,986 | 0 | 10,203 | 0.33% | +10,203 |
| CASEYS GEN STORES INC(CASY) | 0 | 9,898 | +9,898 | 0 | 5,051 | 0.16% | +5,051 |
| 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 | 0 | 28,259 | +28,259 | 0 | 4,896 | 0.16% | +4,896 |
| TIDAL TRUST III MRP SYNTHEQUITY | 0 | 98,550 | +98,550 | 0 | 2,725 | 0.09% | +2,725 |
| COPART INC(CPRT) | 0 | 71,288 | +71,288 | 0 | 3,498 | 0.11% | +3,498 |
| TESLA INC(TSLA) | 0 | 34,835 | +34,835 | 0 | 11,066 | 0.36% | +11,066 |
| 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) | 0 | 42,037 | +42,037 | 0 | 3,036 | 0.10% | +3,036 |
| ROBINHOOD MKTS INC(HOOD) | 26,369 | 39,792 | +13,423 | 1,097 | 3,726 | 0.12% | +2,628 |
| VANGUARD INDEX FDS | 0 | 54,657 | +54,657 | 0 | 16,612 | 0.54% | +16,612 |
| 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 | 0 | 60,959 | +60,959 | 0 | 5,247 | 0.17% | +5,247 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 40,390 | +40,390 | 0 | 3,640 | 0.12% | +3,640 |
| INVESCO QQQ TR | 0 | 26,077 | +26,077 | 0 | 14,385 | 0.46% | +14,385 |
| AUTOZONE INC(AZO) | 0 | 843 | +843 | 0 | 3,129 | 0.10% | +3,129 |
| 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) | 0 | 6,471 | +6,471 | 0 | 3,424 | 0.11% | +3,424 |
| VANGUARD TAX-MANAGED FDS | 179,562 | 199,355 | +19,793 | 9,127 | 11,365 | 0.37% | +2,238 |
| NOVO-NORDISK A S(NVO) | 0 | 50,154 | +50,154 | 0 | 3,462 | 0.11% | +3,462 |
| ALPHABET INC(GOOG) | 0 | 96,804 | +96,804 | 0 | 17,172 | 0.55% | +17,172 |
| ISHARES TR | 0 | 51,050 | +51,050 | 0 | 4,563 | 0.15% | +4,563 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 57,574 | +57,574 | 0 | 2,048 | 0.07% | +2,048 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 46,263 | +46,263 | 0 | 2,030 | 0.07% | +2,030 |
| 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 | 0 | 38,945 | +38,945 | 0 | 3,712 | 0.12% | +3,712 |
| ARISTA NETWORKS INC(ANET) | 0 | 44,800 | +44,800 | 0 | 4,583 | 0.15% | +4,583 |
| GE AEROSPACE(GE) | 45,477 | 43,014 | -2,463 | 9,102 | 11,071 | 0.36% | +1,969 |
| SALESFORCE INC(CRM) | 0 | 30,513 | +30,513 | 0 | 8,321 | 0.27% | +8,321 |
| AMPLIFY ETF TR | 0 | 247,739 | +247,739 | 0 | 10,541 | 0.34% | +10,541 |
| DOLLAR GEN CORP NEW(DG) | 0 | 19,580 | +19,580 | 0 | 2,240 | 0.07% | +2,240 |
| APPLIED MATLS INC | 0 | 28,693 | +28,693 | 0 | 5,253 | 0.17% | +5,253 |
| SHOPIFY INC(SHOP) | 0 | 16,362 | +16,362 | 0 | 1,887 | 0.06% | +1,887 |
| GOLDMAN SACHS ETF TR | 25,109 | 43,610 | +18,501 | 2,515 | 4,368 | 0.14% | +1,852 |
| OKLO INC(OKLO) | 0 | 36,543 | +36,543 | 0 | 2,046 | 0.07% | +2,046 |
| ISHARES GOLD TR(IAU) | 163,612 | 182,857 | +19,245 | 9,647 | 11,403 | 0.37% | +1,756 |
| ISHARES SILVER TR(SLV) | 0 | 101,507 | +101,507 | 0 | 3,330 | 0.11% | +3,330 |
| 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) | 0 | 60,616 | +60,616 | 0 | 37,452 | 1.21% | +37,452 |
| VANGUARD INDEX FDS | 229,068 | 233,255 | +4,187 | 39,569 | 41,226 | 1.33% | +1,656 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 4,123 | +4,123 | 0 | 2,337 | 0.08% | +2,337 |
| PHILIP MORRIS INTL INC(PM) | 0 | 30,527 | +30,527 | 0 | 5,560 | 0.18% | +5,560 |
| REPUBLIC SVCS INC(RSG) | 0 | 13,794 | +13,794 | 0 | 3,402 | 0.11% | +3,402 |