Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 143,943 | +143,943 | 0 | 6,670 | 1.80% | +6,670 |
| ISHARES TR | 52,884 | 56,886 | +4,002 | 29,716 | 35,321 | 9.53% | +5,605 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 757,279 | 791,458 | +34,179 | 5,240 | 10,843 | 2.93% | +5,603 |
| ALPHABET INC(GOOG) | 14,550 | 29,123 | +14,573 | 2,250 | 5,132 | 1.38% | +2,882 |
| SNOWFLAKE INC(SNOW) | 20,683 | 25,931 | +5,248 | 3,023 | 5,803 | 1.57% | +2,780 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 363,952 | 458,047 | +94,095 | 7,593 | 10,196 | 2.75% | +2,603 |
| MERCADOLIBRE INC(MELI) | 997 | 1,683 | +686 | 1,946 | 4,400 | 1.19% | +2,454 |
| NVIDIA CORPORATION(NVDA) | 59,231 | 55,499 | -3,732 | 6,419 | 8,769 | 2.37% | +2,349 |
| GRACO INC(GGG) | 0 | 25,428 | +25,428 | 0 | 2,186 | 0.59% | +2,186 |
| ETF SER SOLUTIONS OPUS SML CP VL | 141,916 | 194,440 | +52,524 | 4,946 | 7,021 | 1.89% | +2,075 |
| ISHARES TR | 203,849 | 222,344 | +18,495 | 11,895 | 13,790 | 3.72% | +1,895 |
| ARGENX SE(ARGX) | 0 | 3,270 | +3,270 | 0 | 1,803 | 0.49% | +1,803 |
| CELSIUS HLDGS INC(CELH) | 0 | 37,048 | +37,048 | 0 | 1,719 | 0.46% | +1,719 |
| DEXCOM INC(DXCM) | 0 | 19,029 | +19,029 | 0 | 1,661 | 0.45% | +1,661 |
| SERVICENOW INC(NOW) | 1,571 | 2,720 | +1,149 | 1,251 | 2,797 | 0.75% | +1,546 |
| MICRON TECHNOLOGY INC(MU) | 21,529 | 27,158 | +5,629 | 1,871 | 3,347 | 0.90% | +1,477 |
| WORKDAY INC(WDAY) | 0 | 5,441 | +5,441 | 0 | 1,306 | 0.35% | +1,306 |
| SCHWAB STRATEGIC TR | 526,709 | 573,945 | +47,236 | 13,094 | 14,366 | 3.88% | +1,272 |
| MARVELL TECHNOLOGY INC(MRVL) | 68,476 | 70,449 | +1,973 | 4,216 | 5,453 | 1.47% | +1,237 |
| ORACLE CORP(ORCL) | 18,043 | 17,143 | -900 | 2,523 | 3,748 | 1.01% | +1,226 |
| GODADDY INC(GDDY) | 0 | 6,688 | +6,688 | 0 | 1,204 | 0.32% | +1,204 |
| CLOUDFLARE INC(NET) | 22,948 | 19,277 | -3,671 | 2,586 | 3,775 | 1.02% | +1,189 |
| AMBARELLA INC(AMBA) | 75,926 | 75,156 | -770 | 3,821 | 4,965 | 1.34% | +1,144 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,482 | +2,482 | 0 | 1,105 | 0.30% | +1,105 |
| CONFLUENT INC | 107,330 | 139,464 | +32,134 | 2,516 | 3,477 | 0.94% | +961 |
| XYLEM INC(XYL) | 0 | 7,221 | +7,221 | 0 | 934 | 0.25% | +934 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 14,775 | +14,775 | 0 | 884 | 0.24% | +884 |
| VANGUARD INTL EQUITY INDEX F | 83,319 | 93,905 | +10,586 | 3,771 | 4,645 | 1.25% | +874 |
| AMPHENOL CORP NEW | 26,487 | 25,950 | -537 | 1,737 | 2,567 | 0.69% | +830 |
| NIKE INC(NKE) | 27,192 | 35,822 | +8,630 | 1,726 | 2,556 | 0.69% | +830 |
| SCHWAB STRATEGIC TR | 304,725 | 308,640 | +3,915 | 6,728 | 7,543 | 2.04% | +815 |
| CAPRI HOLDINGS LIMITED SHS | 71,484 | 124,648 | +53,164 | 1,410 | 2,206 | 0.60% | +796 |
| META PLATFORMS INC(META) | 4,466 | 4,504 | +38 | 2,574 | 3,325 | 0.90% | +751 |
| CIENA CORP(CIEN) | 28,913 | 29,756 | +843 | 1,747 | 2,420 | 0.65% | +673 |
| BLOCK INC(XYZ) | 41,851 | 43,059 | +1,208 | 2,274 | 2,925 | 0.79% | +651 |
| ETF SER SOLUTIONS APTUS DEFINED | 123,101 | 139,249 | +16,148 | 3,357 | 4,002 | 1.08% | +645 |
| NETFLIX INC(NFLX) | 1,382 | 1,427 | +45 | 1,289 | 1,911 | 0.52% | +622 |
| UBER TECHNOLOGIES INC(UBER) | 48,924 | 44,605 | -4,319 | 3,565 | 4,162 | 1.12% | +597 |
| ARISTA NETWORKS INC(ANET) | 20,929 | 21,676 | +747 | 1,622 | 2,218 | 0.60% | +596 |
| WALMART INC(WMT) | 24,539 | 27,970 | +3,431 | 2,154 | 2,735 | 0.74% | +581 |
| INTUITIVE SURGICAL INC | 2,685 | 1,399 | -1,286 | 201 | 760 | 0.21% | +560 |
| DISNEY WALT CO(DIS) | 14,994 | 15,977 | +983 | 1,480 | 1,981 | 0.53% | +502 |
| AMAZON COM INC(AMZN) | 28,362 | 26,852 | -1,510 | 5,396 | 5,891 | 1.59% | +495 |
| EATON CORP PLC(ETN) | 10,366 | 9,226 | -1,140 | 2,818 | 3,294 | 0.89% | +476 |
| NATERA INC(NTRA) | 47,154 | 42,057 | -5,097 | 6,668 | 7,105 | 1.92% | +437 |
| BERKSHIRE HATHAWAY INC DEL | 3,417 | 4,598 | +1,181 | 1,820 | 2,234 | 0.60% | +414 |
| GUARDANT HEALTH INC(GH) | 104,817 | 93,077 | -11,740 | 4,465 | 4,844 | 1.31% | +379 |
| SHOPIFY INC(SHOP) | 16,073 | 16,563 | +490 | 1,535 | 1,911 | 0.52% | +376 |
| VISA INC(V) | 0 | 1,034 | +1,034 | 0 | 367 | 0.10% | +367 |
| CORNING INC(GLW) | 55,462 | 55,101 | -361 | 2,539 | 2,898 | 0.78% | +359 |
| RH(RH) | 13,112 | 18,059 | +4,947 | 3,074 | 3,413 | 0.92% | +340 |
| JPMORGAN CHASE & CO.(JPM) | 14,648 | 13,564 | -1,084 | 3,593 | 3,933 | 1.06% | +339 |
| PHILIP MORRIS INTL INC(PM) | 22,647 | 21,380 | -1,267 | 3,595 | 3,923 | 1.06% | +328 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,652 | 4,652 | 0 | 984 | 1,297 | 0.35% | +314 |
| BLACKROCK INC(BLK) | 3,025 | 2,992 | -33 | 2,864 | 3,140 | 0.85% | +276 |
| MP MATERIALS CORP(MP) | 129,565 | 102,783 | -26,782 | 3,163 | 3,420 | 0.92% | +257 |
| GLOBAL X FDS US PFD ETF | 249,210 | 265,414 | +16,204 | 4,745 | 4,998 | 1.35% | +253 |
| APPLIED MATLS INC | 5,653 | 5,829 | +176 | 820 | 1,067 | 0.29% | +247 |
| MICROSOFT CORP(MSFT) | 3,487 | 3,119 | -368 | 1,309 | 1,552 | 0.42% | +243 |
| PINTEREST INC(PINS) | 134,004 | 122,507 | -11,497 | 4,154 | 4,393 | 1.19% | +239 |
| AIRBNB INC | 13,553 | 14,004 | +451 | 1,619 | 1,853 | 0.50% | +234 |
| WELLS FARGO CO NEW(WFC) | 44,485 | 42,662 | -1,823 | 3,194 | 3,418 | 0.92% | +224 |
| ISHARES TR | 0 | 1,271 | +1,271 | 0 | 220 | 0.06% | +220 |
| SCHWAB STRATEGIC TR | 73,438 | 75,247 | +1,809 | 1,924 | 2,111 | 0.57% | +187 |
| SCHWAB STRATEGIC TR | 69,366 | 71,014 | +1,648 | 1,625 | 1,797 | 0.48% | +171 |
| DBX ETF TR | 120,467 | 118,574 | -1,893 | 3,269 | 3,422 | 0.92% | +153 |
| SCHWAB STRATEGIC TR | 35,721 | 41,589 | +5,868 | 961 | 1,110 | 0.30% | +149 |
| ISHARES TR | 13,430 | 14,427 | +997 | 1,060 | 1,164 | 0.31% | +104 |
| MARINEMAX INC(HZO) | 21,243 | 22,174 | +931 | 457 | 557 | 0.15% | +101 |
| DOMINOS PIZZA INC(DPZ) | 4,327 | 4,631 | +304 | 1,988 | 2,087 | 0.56% | +99 |
| CISCO SYS INC(CSCO) | 29,729 | 27,537 | -2,192 | 1,835 | 1,911 | 0.52% | +76 |
| TESLA INC(TSLA) | 1,288 | 1,278 | -10 | 334 | 406 | 0.11% | +72 |
| ISHARES TR BROAD USD HIGH | 85,612 | 85,703 | +91 | 3,151 | 3,215 | 0.87% | +63 |
| ISHARES TR CORE MSCI TOTAL | 11,576 | 11,236 | -340 | 808 | 869 | 0.23% | +61 |
| GENERAL DYNAMICS CORP(GD) | 9,130 | 8,716 | -414 | 2,489 | 2,542 | 0.69% | +53 |
| ISHARES TR | 10,780 | 10,843 | +63 | 334 | 374 | 0.10% | +40 |
| ISHARES TR | 60,334 | 60,144 | -190 | 3,169 | 3,205 | 0.86% | +36 |
| SCHWAB STRATEGIC TR | 13,362 | 13,364 | +2 | 368 | 403 | 0.11% | +34 |
| VANGUARD WHITEHALL FDS | 4,035 | 4,041 | +6 | 297 | 324 | 0.09% | +26 |
| VANGUARD WHITEHALL FDS | 4,364 | 4,378 | +14 | 563 | 584 | 0.16% | +21 |
| ILLINOIS TOOL WKS INC(ITW) | 2,082 | 2,095 | +13 | 517 | 521 | 0.14% | +5 |
| PACER FDS TR TRENDPILOT 100 | 3,484 | 3,484 | 0 | 247 | 249 | 0.07% | +1 |
| SPDR SERIES TRUST ST INTER BD ETF | 16,678 | 16,543 | -135 | 554 | 556 | 0.15% | +1 |
| PACER FDS TR TRENDP US LAR CP | 5,054 | 5,054 | 0 | 260 | 257 | 0.07% | -3 |
| ISHARES TR | 20,723 | 20,796 | +73 | 2,185 | 2,173 | 0.59% | -12 |
| GLOBAL X FDS GLBL X MLP ETF | 4,431 | 4,431 | 0 | 236 | 222 | 0.06% | -13 |
| AMGEN INC(AMGN) | 931 | 943 | +12 | 290 | 264 | 0.07% | -27 |
| EXXON MOBIL CORP | 3,142 | 3,206 | +64 | 374 | 346 | 0.09% | -28 |
| ISHARES TR | 8,343 | 8,027 | -316 | 782 | 754 | 0.20% | -29 |
| METLIFE INC(MET) | 31,963 | 31,542 | -421 | 2,566 | 2,537 | 0.68% | -30 |
| SCHWAB STRATEGIC TR | 142,835 | 143,792 | +957 | 3,072 | 3,043 | 0.82% | -30 |
| SCHWAB STRATEGIC TR | 31,456 | 31,467 | +11 | 880 | 834 | 0.23% | -46 |
| OKTA INC(OKTA) | 29,313 | 30,249 | +936 | 3,084 | 3,024 | 0.82% | -60 |
| VANGUARD INDEX FDS | 3,782 | 2,843 | -939 | 342 | 253 | 0.07% | -89 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 29,699 | 34,415 | +4,716 | 2,091 | 1,991 | 0.54% | -100 |
| ISHARES TR | 16,394 | 14,725 | -1,669 | 1,714 | 1,609 | 0.43% | -105 |
| KIMBERLY-CLARK CORP(KMB) | 10,329 | 10,386 | +57 | 1,469 | 1,352 | 0.36% | -117 |
| LAMAR ADVERTISING CO NEW(LAMR) | 15,347 | 13,359 | -1,988 | 1,746 | 1,621 | 0.44% | -125 |
| CONSTELLATION BRANDS INC(STZ) | 6,381 | 6,400 | +19 | 1,171 | 1,041 | 0.28% | -130 |
| DUKE ENERGY CORP NEW(DUK) | 16,762 | 16,076 | -686 | 2,045 | 1,897 | 0.51% | -148 |