Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 78,450 | 72,856 | -5,594 | 8,502 | 11,510 | 3.40% | +3,008 |
| ALPHABET INC(GOOG) | 0 | 89,056 | +89,056 | 0 | 15,694 | 4.63% | +15,694 |
| AMAZON COM INC(AMZN) | 0 | 60,544 | +60,544 | 0 | 13,282 | 3.92% | +13,282 |
| APPLE INC(AAPL) | 0 | 69,450 | +69,450 | 0 | 14,233 | 4.20% | +14,233 |
| TESLA INC(TSLA) | 0 | 15,978 | +15,978 | 0 | 5,076 | 1.50% | +5,076 |
| META PLATFORMS INC(META) | 12,987 | 13,097 | +110 | 7,485 | 9,666 | 2.85% | +2,182 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 35,510 | +35,510 | 0 | 5,039 | 1.49% | +5,039 |
| MASTERCARD INCORPORATED(MA) | 2,772 | 6,369 | +3,597 | 1,520 | 3,579 | 1.06% | +2,059 |
| VISA INC(V) | 2,597 | 7,930 | +5,333 | 910 | 2,816 | 0.83% | +1,905 |
| JPMORGAN CHASE & CO.(JPM) | 52,576 | 51,210 | -1,366 | 12,779 | 14,675 | 4.33% | +1,896 |
| ELI LILLY & CO(LLY) | 0 | 7,583 | +7,583 | 0 | 5,911 | 1.74% | +5,911 |
| MICROSOFT CORP(MSFT) | 27,959 | 24,693 | -3,266 | 10,494 | 12,279 | 3.62% | +1,784 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 46,651 | +46,651 | 0 | 2,163 | 0.64% | +2,163 |
| COCA COLA CONS INC(COKE) | 720 | 22,860 | +22,140 | 972 | 2,552 | 0.75% | +1,580 |
| COCA COLA CO(KO) | 0 | 29,318 | +29,318 | 0 | 2,074 | 0.61% | +2,074 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 20,298 | +20,298 | 0 | 12,541 | 3.70% | +12,541 |
| SHOPIFY INC(SHOP) | 0 | 8,072 | +8,072 | 0 | 931 | 0.27% | +931 |
| VANGUARD INDEX FDS | 0 | 9,575 | +9,575 | 0 | 4,198 | 1.24% | +4,198 |
| FIDELITY MERRIMACK STR TR | 0 | 19,017 | +19,017 | 0 | 870 | 0.26% | +870 |
| WALMART INC(WMT) | 57,723 | 60,450 | +2,727 | 5,068 | 5,911 | 1.74% | +843 |
| BERKSHIRE HATHAWAY INC DEL | 6,563 | 8,799 | +2,236 | 3,495 | 4,274 | 1.26% | +779 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,540 | +5,540 | 0 | 755 | 0.22% | +755 |
| C3 AI INC(AI) | 57,534 | 78,519 | +20,985 | 1,211 | 1,929 | 0.57% | +718 |
| BANK AMERICA CORP | 103,918 | 105,889 | +1,971 | 4,337 | 5,011 | 1.48% | +674 |
| AMGEN INC(AMGN) | 0 | 5,451 | +5,451 | 0 | 1,522 | 0.45% | +1,522 |
| PALO ALTO NETWORKS INC(PANW) | 13,408 | 14,410 | +1,002 | 2,288 | 2,949 | 0.87% | +661 |
| JOHNSON & JOHNSON(JNJ) | 19,506 | 25,330 | +5,824 | 3,232 | 3,874 | 1.14% | +642 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 10,000 | +10,000 | 0 | 614 | 0.18% | +614 |
| RBB FD INC F/M US TREASURY | 0 | 54,228 | +54,228 | 0 | 2,711 | 0.80% | +2,711 |
| KROGER CO(KR) | 0 | 7,567 | +7,567 | 0 | 543 | 0.16% | +543 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 2,911 | +2,911 | 0 | 528 | 0.16% | +528 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,920 | 14,730 | -2,190 | 2,809 | 3,336 | 0.98% | +527 |
| LOWES COS INC(LOW) | 8,382 | 11,038 | +2,656 | 1,955 | 2,449 | 0.72% | +494 |
| GOLDMAN SACHS ETF TR | 8,445 | 13,355 | +4,910 | 846 | 1,338 | 0.39% | +491 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 42,872 | +42,872 | 0 | 3,933 | 1.16% | +3,933 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 10,836 | +10,836 | 0 | 476 | 0.14% | +476 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 48,013 | +48,013 | 0 | 904 | 0.27% | +904 |
| WELLS FARGO CO NEW(WFC) | 0 | 15,432 | +15,432 | 0 | 1,067 | 0.32% | +1,067 |
| LAM RESEARCH CORP(LRCX) | 0 | 25,662 | +25,662 | 0 | 2,498 | 0.74% | +2,498 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,371 | +2,371 | 0 | 1,208 | 0.36% | +1,208 |
| KRANESHARES TRUST | 0 | 12,904 | +12,904 | 0 | 443 | 0.13% | +443 |
| SOUNDHOUND AI INC(SOUN) | 0 | 41,201 | +41,201 | 0 | 442 | 0.13% | +442 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 8,820 | +8,820 | 0 | 595 | 0.18% | +595 |
| COUPANG INC(CPNG) | 0 | 13,100 | +13,100 | 0 | 392 | 0.12% | +392 |
| BROADCOM INC(AVGO) | 9,173 | 6,926 | -2,247 | 1,536 | 1,909 | 0.56% | +373 |
| GE AEROSPACE(GE) | 0 | 1,408 | +1,408 | 0 | 362 | 0.11% | +362 |
| COREWEAVE INC(CRWV) | 0 | 2,194 | +2,194 | 0 | 358 | 0.11% | +358 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 7,135 | +7,135 | 0 | 351 | 0.10% | +351 |
| ISHARES TR FLTG RATE NT ETF | 9,623 | 16,484 | +6,861 | 491 | 841 | 0.25% | +350 |
| INVESCO QQQ TR | 0 | 3,870 | +3,870 | 0 | 2,135 | 0.63% | +2,135 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,820 | 11,406 | +2,586 | 543 | 883 | 0.26% | +340 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 16,070 | 31,888 | +15,818 | 340 | 658 | 0.19% | +318 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,020 | +1,020 | 0 | 314 | 0.09% | +314 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,662 | 12,763 | +6,101 | 338 | 648 | 0.19% | +310 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 7,323 | +7,323 | 0 | 303 | 0.09% | +303 |
| ISHARES TR | 24,196 | 25,426 | +1,230 | 1,977 | 2,273 | 0.67% | +295 |
| BANK NEW YORK MELLON CORP | 0 | 3,237 | +3,237 | 0 | 295 | 0.09% | +295 |
| ISHARES TR | 6,291 | 9,329 | +3,038 | 600 | 893 | 0.26% | +293 |
| MCKESSON CORP(MCK) | 0 | 698 | +698 | 0 | 511 | 0.15% | +511 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 20,500 | +20,500 | 0 | 288 | 0.09% | +288 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 560 | +560 | 0 | 280 | 0.08% | +280 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,401 | +1,401 | 0 | 261 | 0.08% | +261 |
| FAIR ISAAC CORP(FICO) | 336 | 473 | +137 | 620 | 865 | 0.26% | +245 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,773 | +1,773 | 0 | 241 | 0.07% | +241 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,120 | +10,120 | 0 | 222 | 0.07% | +222 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,875 | +1,875 | 0 | 201 | 0.06% | +201 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 4,680 | 8,737 | +4,057 | 228 | 421 | 0.12% | +193 |
| RTX CORPORATION(RTX) | 0 | 4,209 | +4,209 | 0 | 615 | 0.18% | +615 |
| NETFLIX INC(NFLX) | 450 | 450 | 0 | 420 | 603 | 0.18% | +183 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,102 | 3,006 | -96 | 656 | 838 | 0.25% | +182 |
| SCHWAB STRATEGIC TR | 11,511 | 18,887 | +7,376 | 322 | 501 | 0.15% | +179 |
| VANGUARD INDEX FDS | 3,969 | 4,771 | +802 | 686 | 843 | 0.25% | +158 |
| DATADOG INC(DDOG) | 3,421 | 3,643 | +222 | 339 | 489 | 0.14% | +150 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,726 | 2,809 | +83 | 673 | 821 | 0.24% | +148 |
| MOODYS CORP(MCO) | 1,643 | 1,818 | +175 | 765 | 912 | 0.27% | +147 |
| CUMMINS INC(CMI) | 0 | 4,268 | +4,268 | 0 | 1,389 | 0.41% | +1,389 |
| PROGRESSIVE CORP(PGR) | 2,417 | 3,064 | +647 | 684 | 818 | 0.24% | +134 |
| TJX COS INC NEW(TJX) | 0 | 7,292 | +7,292 | 0 | 900 | 0.27% | +900 |
| ISHARES TR | 0 | 2,881 | +2,881 | 0 | 1,789 | 0.53% | +1,789 |
| ISHARES TR | 25,678 | 26,570 | +892 | 2,791 | 2,912 | 0.86% | +121 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 20,396 | +20,396 | 0 | 1,063 | 0.31% | +1,063 |
| HOME DEPOT INC(HD) | 8,167 | 8,455 | +288 | 2,993 | 3,100 | 0.92% | +107 |
| DEERE & CO(DE) | 0 | 6,928 | +6,928 | 0 | 3,476 | 1.03% | +3,476 |
| EMCOR GROUP INC(EME) | 600 | 600 | 0 | 222 | 321 | 0.09% | +99 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,291 | 6,270 | -1,021 | 1,505 | 1,588 | 0.47% | +82 |
| KRONOS WORLDWIDE INC | 0 | 11,200 | +11,200 | 0 | 82 | 0.02% | +82 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,221 | 2,298 | +77 | 932 | 1,013 | 0.30% | +80 |
| PHILIP MORRIS INTL INC(PM) | 5,183 | 4,954 | -229 | 823 | 902 | 0.27% | +80 |
| HONEYWELL INTL INC(HON) | 0 | 5,246 | +5,246 | 0 | 1,191 | 0.35% | +1,191 |
| B2GOLD CORP(BTG) | 145,000 | 135,000 | -10,000 | 413 | 487 | 0.14% | +74 |
| BANK OZK LITTLE ROCK ARK(OZK) | 26,498 | 26,013 | -485 | 1,150 | 1,222 | 0.36% | +72 |
| DISNEY WALT CO(DIS) | 0 | 4,585 | +4,585 | 0 | 560 | 0.17% | +560 |
| REGIONS FINANCIAL CORP NEW(RF) | 31,465 | 31,425 | -40 | 684 | 739 | 0.22% | +55 |
| ISHARES TR | 0 | 26,409 | +26,409 | 0 | 1,638 | 0.48% | +1,638 |
| AGNC INVT CORP(AGNC) | 0 | 47,314 | +47,314 | 0 | 435 | 0.13% | +435 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 20,021 | +20,021 | 0 | 1,049 | 0.31% | +1,049 |
| GSK PLC(GSK) | 12,655 | 14,008 | +1,353 | 488 | 536 | 0.16% | +48 |
| DOMINOS PIZZA INC(DPZ) | 1,992 | 2,130 | +138 | 915 | 960 | 0.28% | +45 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 68,781 | 70,765 | +1,984 | 1,835 | 1,877 | 0.55% | +42 |
| AUTOZONE INC(AZO) | 278 | 295 | +17 | 1,060 | 1,095 | 0.32% | +35 |