Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 156,425 | 292,912 | +136,487 | 14,360 | 26,869 | 3.87% | +12,509 |
| NVIDIA CORPORATION(NVDA) | 7,724 | 121,390 | +113,666 | 6,979 | 19,178 | 2.76% | +12,199 |
| GOLDMAN SACHS ETF TR | 0 | 219,540 | +219,540 | 0 | 11,101 | 1.60% | +11,101 |
| PGIM ETF TR AAA CLO ETF | 0 | 183,522 | +183,522 | 0 | 9,442 | 1.36% | +9,442 |
| SPDR S&P 500 ETF TR(SPY) | 65,419 | 65,571 | +152 | 34,219 | 40,513 | 5.84% | +6,294 |
| NETFLIX INC(NFLX) | 0 | 4,680 | +4,680 | 0 | 6,267 | 0.90% | +6,267 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 69,425 | +69,425 | 0 | 6,073 | 0.88% | +6,073 |
| VANGUARD INTL EQUITY INDEX F | 532,361 | 492,626 | -39,735 | 58,826 | 63,312 | 9.13% | +4,486 |
| TESLA INC(TSLA) | 7,415 | 16,593 | +9,178 | 1,303 | 5,271 | 0.76% | +3,967 |
| ISHARES TR | 0 | 18,256 | +18,256 | 0 | 3,163 | 0.46% | +3,163 |
| AMPHENOL CORP NEW | 0 | 29,049 | +29,049 | 0 | 2,869 | 0.41% | +2,869 |
| ALPHABET INC(GOOG) | 19,415 | 32,526 | +13,111 | 2,930 | 5,732 | 0.83% | +2,802 |
| WALMART INC(WMT) | 89,962 | 83,874 | -6,088 | 5,413 | 8,201 | 1.18% | +2,788 |
| GOLDMAN SACHS GROUP INC(GS) | 8,249 | 8,451 | +202 | 3,445 | 5,981 | 0.86% | +2,535 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 17,884 | +17,884 | 0 | 2,438 | 0.35% | +2,438 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 60,121 | +60,121 | 0 | 2,121 | 0.31% | +2,121 |
| AMAZON COM INC(AMZN) | 49,226 | 50,097 | +871 | 8,879 | 10,991 | 1.58% | +2,111 |
| PACER FDS TR US SM CAP CA ETF | 0 | 52,854 | +52,854 | 0 | 2,104 | 0.30% | +2,104 |
| SPDR GOLD TR(GLD) | 8,420 | 12,171 | +3,751 | 1,732 | 3,710 | 0.53% | +1,978 |
| ISHARES GOLD TR(IAU) | 88,903 | 88,807 | -96 | 3,735 | 5,538 | 0.80% | +1,803 |
| ISHARES TR | 0 | 7,128 | +7,128 | 0 | 1,757 | 0.25% | +1,757 |
| COSTCO WHSL CORP NEW(COST) | 1,734 | 3,024 | +1,290 | 1,270 | 2,993 | 0.43% | +1,723 |
| GOLDMAN SACHS ETF TR | 136,073 | 128,389 | -7,684 | 14,123 | 15,584 | 2.25% | +1,461 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 39,399 | +39,399 | 0 | 1,449 | 0.21% | +1,449 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 81,132 | +81,132 | 0 | 1,238 | 0.18% | +1,238 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 13,272 | +13,272 | 0 | 1,219 | 0.18% | +1,219 |
| RTX CORPORATION(RTX) | 22,537 | 23,182 | +645 | 2,198 | 3,385 | 0.49% | +1,187 |
| BGC GROUP INC | 0 | 114,266 | +114,266 | 0 | 1,169 | 0.17% | +1,169 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 0 | 30,100 | +30,100 | 0 | 1,119 | 0.16% | +1,119 |
| META PLATFORMS INC(META) | 5,612 | 5,192 | -420 | 2,725 | 3,832 | 0.55% | +1,107 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 263 | +263 | 0 | 1,521 | 0.22% | +1,521 |
| MICROSOFT CORP(MSFT) | 48,266 | 42,815 | -5,451 | 20,307 | 21,297 | 3.07% | +990 |
| BROADCOM INC(AVGO) | 792 | 7,378 | +6,586 | 1,049 | 2,034 | 0.29% | +985 |
| BLACKROCK INC(BLK) | 0 | 933 | +933 | 0 | 979 | 0.14% | +979 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 14,383 | +14,383 | 0 | 978 | 0.14% | +978 |
| QUALCOMM INC(QCOM) | 0 | 8,256 | +8,256 | 0 | 1,315 | 0.19% | +1,315 |
| VISA INC(V) | 11,708 | 11,647 | -61 | 3,267 | 4,135 | 0.60% | +868 |
| RALPH LAUREN CORP(RL) | 0 | 4,060 | +4,060 | 0 | 1,114 | 0.16% | +1,114 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,823 | +8,823 | 0 | 859 | 0.12% | +859 |
| EA SERIES TRUST STRIVE NATURAL | 0 | 23,840 | +23,840 | 0 | 852 | 0.12% | +852 |
| F5 INC(FFIV) | 0 | 2,687 | +2,687 | 0 | 791 | 0.11% | +791 |
| ADOBE INC(ADBE) | 0 | 2,026 | +2,026 | 0 | 784 | 0.11% | +784 |
| CIRRUS LOGIC INC(CRUS) | 0 | 7,279 | +7,279 | 0 | 759 | 0.11% | +759 |
| VIVAKOR INC | 0 | 945,900 | +945,900 | 0 | 757 | 0.11% | +757 |
| AIRBNB INC | 0 | 5,557 | +5,557 | 0 | 735 | 0.11% | +735 |
| FOX CORP(FOX) | 0 | 12,567 | +12,567 | 0 | 704 | 0.10% | +704 |
| EXXON MOBIL CORP | 54,157 | 64,868 | +10,711 | 6,295 | 6,993 | 1.01% | +698 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,053 | +3,053 | 0 | 692 | 0.10% | +692 |
| INTUIT(INTU) | 0 | 1,293 | +1,293 | 0 | 1,018 | 0.15% | +1,018 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 10,955 | +10,955 | 0 | 686 | 0.10% | +686 |
| FORTINET INC(FTNT) | 0 | 6,395 | +6,395 | 0 | 676 | 0.10% | +676 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,254 | +2,254 | 0 | 1,044 | 0.15% | +1,044 |
| WILLIAMS SONOMA INC(WSM) | 0 | 3,990 | +3,990 | 0 | 652 | 0.09% | +652 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 22,136 | +22,136 | 0 | 650 | 0.09% | +650 |
| PAYPAL HLDGS INC(PYPL) | 0 | 8,529 | +8,529 | 0 | 634 | 0.09% | +634 |
| DOORDASH INC(DASH) | 0 | 2,532 | +2,532 | 0 | 624 | 0.09% | +624 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,092 | +6,092 | 0 | 623 | 0.09% | +623 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,296 | +3,296 | 0 | 614 | 0.09% | +614 |
| MSA SAFETY INC(MSA) | 0 | 3,583 | +3,583 | 0 | 600 | 0.09% | +600 |
| TERADYNE INC(TER) | 0 | 6,662 | +6,662 | 0 | 599 | 0.09% | +599 |
| AUTODESK INC | 0 | 1,934 | +1,934 | 0 | 599 | 0.09% | +599 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,502 | +3,502 | 0 | 591 | 0.09% | +591 |
| MASCO CORP(MAS) | 0 | 9,148 | +9,148 | 0 | 589 | 0.08% | +589 |
| PULTE GROUP INC(PHM) | 0 | 5,543 | +5,543 | 0 | 585 | 0.08% | +585 |
| GRAND CANYON ED INC(LOPE) | 0 | 3,072 | +3,072 | 0 | 581 | 0.08% | +581 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 752 | +752 | 0 | 577 | 0.08% | +577 |
| JOHNSON CTLS INTL PLC SHS | 0 | 5,405 | +5,405 | 0 | 571 | 0.08% | +571 |
| INGREDION INC(INGR) | 0 | 4,177 | +4,177 | 0 | 566 | 0.08% | +566 |
| JABIL INC(JBL) | 0 | 2,596 | +2,596 | 0 | 566 | 0.08% | +566 |
| PAYCHEX INC(PAYX) | 0 | 3,881 | +3,881 | 0 | 565 | 0.08% | +565 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,330 | +3,330 | 0 | 562 | 0.08% | +562 |
| GRAINGER W W INC(GWW) | 0 | 533 | +533 | 0 | 555 | 0.08% | +555 |
| VANGUARD INDEX FDS | 20,885 | 19,674 | -1,211 | 5,428 | 5,979 | 0.86% | +551 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 5,548 | +5,548 | 0 | 549 | 0.08% | +549 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,440 | 7,299 | -1,141 | 1,612 | 2,152 | 0.31% | +540 |
| CYBERARK SOFTWARE LTD | 4,100 | 4,000 | -100 | 1,089 | 1,628 | 0.23% | +538 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,527 | +1,527 | 0 | 858 | 0.12% | +858 |
| CARNIVAL CORP | 0 | 18,936 | +18,936 | 0 | 532 | 0.08% | +532 |
| CVS HEALTH CORP(CVS) | 0 | 7,572 | +7,572 | 0 | 522 | 0.08% | +522 |
| VISTRA CORP(VST) | 0 | 2,690 | +2,690 | 0 | 521 | 0.08% | +521 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,144 | +1,144 | 0 | 516 | 0.07% | +516 |
| CROWN HLDGS INC(CCK) | 0 | 4,987 | +4,987 | 0 | 514 | 0.07% | +514 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 7,764 | +7,764 | 0 | 512 | 0.07% | +512 |
| TETRA TECH INC NEW(TTEK) | 0 | 14,087 | +14,087 | 0 | 507 | 0.07% | +507 |
| DROPBOX INC(DBX) | 0 | 17,614 | +17,614 | 0 | 504 | 0.07% | +504 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 2,424 | +2,424 | 0 | 502 | 0.07% | +502 |
| SNAP ON INC(SNA) | 0 | 1,610 | +1,610 | 0 | 501 | 0.07% | +501 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 9,879 | +9,879 | 0 | 501 | 0.07% | +501 |
| NUTANIX INC(NTNX) | 0 | 6,530 | +6,530 | 0 | 499 | 0.07% | +499 |
| BOYD GAMING CORP(BYD) | 0 | 6,335 | +6,335 | 0 | 496 | 0.07% | +496 |
| CINTAS CORP(CTAS) | 0 | 2,220 | +2,220 | 0 | 495 | 0.07% | +495 |
| PPG INDS INC(PPG) | 0 | 4,341 | +4,341 | 0 | 494 | 0.07% | +494 |
| ARM HOLDINGS PLC | 0 | 3,037 | +3,037 | 0 | 491 | 0.07% | +491 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 6,235 | +6,235 | 0 | 486 | 0.07% | +486 |
| DATADOG INC(DDOG) | 0 | 3,596 | +3,596 | 0 | 483 | 0.07% | +483 |
| AVERY DENNISON CORP | 0 | 2,717 | +2,717 | 0 | 477 | 0.07% | +477 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,018 | +1,018 | 0 | 476 | 0.07% | +476 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,422 | +4,422 | 0 | 475 | 0.07% | +475 |
| DORCHESTER MINERALS LP(DMLP) | 40,500 | 66,000 | +25,500 | 1,366 | 1,839 | 0.27% | +473 |
| VANGUARD INSTL INDEX FD | 0 | 6,230 | +6,230 | 0 | 471 | 0.07% | +471 |