Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 111,705 | +111,705 | 0 | 17,648 | 8.34% | +17,648 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 79,920 | 75,073 | -4,847 | 6,745 | 10,234 | 4.84% | +3,489 |
| META PLATFORMS INC(META) | 820 | 3,150 | +2,330 | 473 | 2,325 | 1.10% | +1,852 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 5,780 | +5,780 | 0 | 1,404 | 0.66% | +1,404 |
| MICROSOFT CORP(MSFT) | 0 | 11,132 | +11,132 | 0 | 5,537 | 2.62% | +5,537 |
| NETFLIX INC(NFLX) | 2,677 | 2,637 | -40 | 2,496 | 3,531 | 1.67% | +1,035 |
| SHOPIFY INC(SHOP) | 0 | 8,400 | +8,400 | 0 | 969 | 0.46% | +969 |
| MASTEC INC(MTZ) | 0 | 16,484 | +16,484 | 0 | 2,809 | 1.33% | +2,809 |
| NUSCALE PWR CORP(SMR) | 33,400 | 30,700 | -2,700 | 473 | 1,214 | 0.57% | +742 |
| JPMORGAN CHASE & CO.(JPM) | 22,199 | 21,236 | -963 | 5,445 | 6,157 | 2.91% | +711 |
| GE VERNOVA INC(GEV) | 3,685 | 3,270 | -415 | 1,125 | 1,730 | 0.82% | +605 |
| ISHARES TR | 0 | 35,000 | +35,000 | 0 | 3,854 | 1.82% | +3,854 |
| UNITEDHEALTH GROUP INC(UNH) | 1,271 | 4,065 | +2,794 | 666 | 1,268 | 0.60% | +602 |
| BOEING CO(BA) | 10,663 | 11,003 | +340 | 1,819 | 2,305 | 1.09% | +487 |
| DELL TECHNOLOGIES INC(DELL) | 8,805 | 10,245 | +1,440 | 803 | 1,256 | 0.59% | +453 |
| SPDR S&P 500 ETF TR(SPY) | 2,238 | 2,709 | +471 | 1,252 | 1,674 | 0.79% | +422 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 2,100 | +2,100 | 0 | 381 | 0.18% | +381 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 28,050 | 24,750 | -3,300 | 833 | 1,150 | 0.54% | +317 |
| CATERPILLAR INC(CAT) | 0 | 7,680 | +7,680 | 0 | 2,981 | 1.41% | +2,981 |
| WALMART INC(WMT) | 38,609 | 37,592 | -1,017 | 3,389 | 3,676 | 1.74% | +286 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 12,995 | +12,995 | 0 | 1,102 | 0.52% | +1,102 |
| UBER TECHNOLOGIES INC(UBER) | 16,300 | 15,300 | -1,000 | 1,188 | 1,427 | 0.67% | +240 |
| EATON CORP PLC(ETN) | 1,074 | 1,474 | +400 | 292 | 526 | 0.25% | +234 |
| AMAZON COM INC(AMZN) | 0 | 22,696 | +22,696 | 0 | 4,979 | 2.35% | +4,979 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,315 | +1,315 | 0 | 931 | 0.44% | +931 |
| VANGUARD INDEX FDS | 1,752 | 1,872 | +120 | 650 | 821 | 0.39% | +171 |
| CHENIERE ENERGY INC(LNG) | 1,200 | 1,820 | +620 | 278 | 443 | 0.21% | +166 |
| ORACLE CORP(ORCL) | 0 | 1,661 | +1,661 | 0 | 363 | 0.17% | +363 |
| BROADCOM INC(AVGO) | 0 | 1,930 | +1,930 | 0 | 532 | 0.25% | +532 |
| ISHARES TR | 0 | 2,634 | +2,634 | 0 | 139 | 0.07% | +139 |
| DISNEY WALT CO(DIS) | 0 | 6,971 | +6,971 | 0 | 864 | 0.41% | +864 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,316 | +4,316 | 0 | 181 | 0.09% | +181 |
| RTX CORPORATION(RTX) | 8,693 | 8,693 | 0 | 1,151 | 1,269 | 0.60% | +118 |
| VISTRA CORP(VST) | 0 | 1,975 | +1,975 | 0 | 383 | 0.18% | +383 |
| SNOWFLAKE INC(SNOW) | 0 | 1,475 | +1,475 | 0 | 330 | 0.16% | +330 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 3,000 | +3,000 | 0 | 108 | 0.05% | +108 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 238 | +238 | 0 | 119 | 0.06% | +119 |
| ELI LILLY & CO(LLY) | 2,621 | 2,899 | +278 | 2,165 | 2,260 | 1.07% | +95 |
| NIKE INC(NKE) | 0 | 3,725 | +3,725 | 0 | 265 | 0.13% | +265 |
| IRON MTN INC DEL(IRM) | 0 | 21,542 | +21,542 | 0 | 2,210 | 1.04% | +2,210 |
| ISHARES TR | 0 | 2,575 | +2,575 | 0 | 736 | 0.35% | +736 |
| INVESCO QQQ TR | 1,075 | 1,055 | -20 | 504 | 582 | 0.28% | +78 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 14,450 | +14,450 | 0 | 620 | 0.29% | +620 |
| CITIGROUP INC(C) | 0 | 5,575 | +5,575 | 0 | 475 | 0.22% | +475 |
| ISHARES TR | 0 | 13,330 | +13,330 | 0 | 2,605 | 1.23% | +2,605 |
| BANK AMERICA CORP | 0 | 92,001 | +92,001 | 0 | 4,353 | 2.06% | +4,353 |
| ISHARES TR | 0 | 8,016 | +8,016 | 0 | 729 | 0.34% | +729 |
| ISHARES TR | 5,007 | 5,007 | 0 | 501 | 561 | 0.27% | +60 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 600 | +600 | 0 | 59 | 0.03% | +59 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 3,670 | +3,670 | 0 | 359 | 0.17% | +359 |
| VANGUARD WHITEHALL FDS | 12,291 | 12,291 | 0 | 1,585 | 1,639 | 0.77% | +53 |
| FLEXSHARES TR MORNSTAR UPSTR | 3,759 | 4,970 | +1,211 | 146 | 199 | 0.09% | +53 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 1,149 | +1,149 | 0 | 52 | 0.02% | +52 |
| BLACKSTONE INC(BX) | 0 | 5,255 | +5,255 | 0 | 786 | 0.37% | +786 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,040 | +2,040 | 0 | 199 | 0.09% | +199 |
| PROSHARES TR | 0 | 3,500 | +3,500 | 0 | 68 | 0.03% | +68 |
| EA SERIES TRUST STRI US ENER ETF | 3,885 | 5,960 | +2,075 | 115 | 162 | 0.08% | +46 |
| ISHARES TR | 0 | 2,023 | +2,023 | 0 | 437 | 0.21% | +437 |
| NEWMONT CORP(NEM) | 4,600 | 4,600 | 0 | 222 | 268 | 0.13% | +46 |
| NORTHERN TR CORP(NTRS) | 0 | 1,600 | +1,600 | 0 | 203 | 0.10% | +203 |
| REPUBLIC SVCS INC(RSG) | 9,715 | 9,715 | 0 | 2,353 | 2,396 | 1.13% | +43 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 1,000 | +1,000 | 0 | 43 | 0.02% | +43 |
| CSX CORP(CSX) | 0 | 12,800 | +12,800 | 0 | 418 | 0.20% | +418 |
| FARMLAND PARTNERS INC | 0 | 3,500 | +3,500 | 0 | 40 | 0.02% | +40 |
| VANGUARD INDEX FDS | 0 | 740 | +740 | 0 | 420 | 0.20% | +420 |
| ISHARES TR | 5,179 | 5,179 | 0 | 423 | 463 | 0.22% | +40 |
| SYMBOTIC INC(SYM) | 0 | 1,000 | +1,000 | 0 | 39 | 0.02% | +39 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,466 | +1,466 | 0 | 375 | 0.18% | +375 |
| SPDR GOLD TR(GLD) | 5,848 | 5,648 | -200 | 1,685 | 1,722 | 0.81% | +37 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 2,500 | +2,500 | 0 | 37 | 0.02% | +37 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 1,502 | +1,502 | 0 | 36 | 0.02% | +36 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 16,801 | +16,801 | 0 | 728 | 0.34% | +728 |
| SOUTHERN COPPER CORP(SCCO) | 3,511 | 3,545 | +34 | 325 | 359 | 0.17% | +34 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 600 | +600 | 0 | 34 | 0.02% | +34 |
| ISHARES TR | 6,100 | 6,100 | 0 | 338 | 372 | 0.18% | +33 |
| ISHARES TR | 0 | 4,851 | +4,851 | 0 | 765 | 0.36% | +765 |
| COSTCO WHSL CORP NEW(COST) | 269 | 289 | +20 | 254 | 286 | 0.14% | +32 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,350 | +2,350 | 0 | 188 | 0.09% | +188 |
| ISHARES TR | 0 | 1,595 | +1,595 | 0 | 99 | 0.05% | +99 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,119 | 2,079 | -40 | 890 | 916 | 0.43% | +26 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 250 | +250 | 0 | 46 | 0.02% | +46 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,705 | +1,705 | 0 | 242 | 0.11% | +242 |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 1,001 | +1,001 | 0 | 62 | 0.03% | +62 |
| VANGUARD TAX-MANAGED FDS | 3,509 | 3,509 | 0 | 178 | 200 | 0.09% | +22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 200 | +200 | 0 | 59 | 0.03% | +59 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 1,919 | +1,919 | 0 | 92 | 0.04% | +92 |
| LPL FINL HLDGS INC(LPLA) | 0 | 400 | +400 | 0 | 150 | 0.07% | +150 |
| SALESFORCE INC(CRM) | 0 | 181 | +181 | 0 | 49 | 0.02% | +49 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 319 | +319 | 0 | 17 | 0.01% | +17 |
| AMERICAN EXPRESS CO(AXP) | 0 | 340 | +340 | 0 | 108 | 0.05% | +108 |
| ISHARES TR | 0 | 204 | +204 | 0 | 17 | 0.01% | +17 |
| TEXAS INSTRS INC(TXN) | 0 | 565 | +565 | 0 | 117 | 0.06% | +117 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 310 | +310 | 0 | 79 | 0.04% | +79 |
| XPO INC(XPO) | 0 | 2,769 | +2,769 | 0 | 350 | 0.17% | +350 |
| TRANE TECHNOLOGIES PLC(TT) | 466 | 391 | -75 | 157 | 171 | 0.08% | +14 |
| SCHWAB STRATEGIC TR | 5,922 | 5,922 | 0 | 117 | 131 | 0.06% | +14 |
| ISHARES TR | 1,605 | 1,605 | 0 | 181 | 194 | 0.09% | +13 |
| GE AEROSPACE(GE) | 224 | 224 | 0 | 45 | 58 | 0.03% | +13 |
| HOWMET AEROSPACE INC(HWM) | 0 | 220 | +220 | 0 | 41 | 0.02% | +41 |
| FIDELITY COVINGTON TRUST | 0 | 340 | +340 | 0 | 67 | 0.03% | +67 |