Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 9,193 | 26,437 | +17,244 | 5,143 | 16,334 | 3.03% | +11,191 |
| NVIDIA CORPORATION(NVDA) | 0 | 130,716 | +130,716 | 0 | 20,652 | 3.84% | +20,652 |
| VANGUARD INDEX FDS | 0 | 42,185 | +42,185 | 0 | 23,962 | 4.45% | +23,962 |
| VANGUARD INDEX FDS | 0 | 13,552 | +13,552 | 0 | 3,866 | 0.72% | +3,866 |
| ISHARES TR | 0 | 17,498 | +17,498 | 0 | 10,864 | 2.02% | +10,864 |
| VANGUARD BD INDEX FDS | 0 | 42,670 | +42,670 | 0 | 3,300 | 0.61% | +3,300 |
| VANGUARD BD INDEX FDS | 0 | 46,948 | +46,948 | 0 | 3,265 | 0.61% | +3,265 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 385,289 | 433,214 | +47,925 | 22,886 | 25,911 | 4.81% | +3,024 |
| UBER TECHNOLOGIES INC(UBER) | 7,058 | 35,325 | +28,267 | 514 | 3,296 | 0.61% | +2,782 |
| MICROSTRATEGY INC(MSTR) | 0 | 16,218 | +16,218 | 0 | 6,556 | 1.22% | +6,556 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 40,982 | 45,116 | +4,134 | 7,910 | 10,246 | 1.90% | +2,335 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,923 | +2,923 | 0 | 2,243 | 0.42% | +2,243 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 161,839 | 205,608 | +43,769 | 8,207 | 10,435 | 1.94% | +2,228 |
| MICROSOFT CORP(MSFT) | 0 | 20,781 | +20,781 | 0 | 10,337 | 1.92% | +10,337 |
| AST SPACEMOBILE INC(ASTS) | 0 | 45,324 | +45,324 | 0 | 2,118 | 0.39% | +2,118 |
| SCHWAB STRATEGIC TR | 0 | 78,758 | +78,758 | 0 | 2,301 | 0.43% | +2,301 |
| ISHARES TR | 147,040 | 183,498 | +36,458 | 7,700 | 9,681 | 1.80% | +1,981 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 97,029 | 135,098 | +38,069 | 3,458 | 5,335 | 0.99% | +1,877 |
| INVESCO QQQ TR | 0 | 8,375 | +8,375 | 0 | 4,620 | 0.86% | +4,620 |
| ISHARES TR | 0 | 12,828 | +12,828 | 0 | 1,779 | 0.33% | +1,779 |
| GOLDMAN SACHS ETF TR | 0 | 21,040 | +21,040 | 0 | 1,716 | 0.32% | +1,716 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 800 | 3,500 | +2,700 | 448 | 2,162 | — | +1,715 |
| TIDAL TR II | 0 | 71,072 | +71,072 | 0 | 1,576 | 0.29% | +1,576 |
| TESLA INC(TSLA) | 0 | 20,526 | +20,526 | 0 | 6,520 | 1.21% | +6,520 |
| KRANESHARES TRUST | 0 | 41,786 | +41,786 | 0 | 1,435 | 0.27% | +1,435 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 56,626 | 60,369 | +3,743 | 6,442 | 7,765 | 1.44% | +1,323 |
| ISHARES TR | 0 | 26,063 | +26,063 | 0 | 1,616 | 0.30% | +1,616 |
| ISHARES TR | 0 | 12,184 | +12,184 | 0 | 1,227 | 0.23% | +1,227 |
| AMAZON COM INC(AMZN) | 0 | 26,552 | +26,552 | 0 | 5,825 | 1.08% | +5,825 |
| OKLO INC(OKLO) | 0 | 43,447 | +43,447 | 0 | 2,433 | 0.45% | +2,433 |
| VANGUARD INTL EQUITY INDEX F | 5,448 | 28,858 | +23,410 | 247 | 1,427 | 0.27% | +1,181 |
| VANGUARD INDEX FDS | 0 | 9,655 | +9,655 | 0 | 2,702 | 0.50% | +2,702 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 22,107 | +22,107 | 0 | 1,151 | 0.21% | +1,151 |
| VANGUARD INTL EQUITY INDEX F | 0 | 36,187 | +36,187 | 0 | 4,651 | 0.86% | +4,651 |
| ORACLE CORP(ORCL) | 0 | 13,370 | +13,370 | 0 | 2,923 | 0.54% | +2,923 |
| COMFORT SYS USA INC(FIX) | 6,379 | 5,802 | -577 | 2,056 | 3,111 | 0.58% | +1,055 |
| META PLATFORMS INC(META) | 0 | 5,363 | +5,363 | 0 | 3,958 | 0.74% | +3,958 |
| NUCOR CORP(NUE) | 0 | 8,105 | +8,105 | 0 | 1,050 | 0.19% | +1,050 |
| ISHARES TR CORE MSCI INTL | 0 | 13,433 | +13,433 | 0 | 1,021 | 0.19% | +1,021 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,051 | 7,573 | -478 | 2,839 | 3,857 | 0.72% | +1,018 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 61,281 | +61,281 | 0 | 3,751 | 0.70% | +3,751 |
| ISHARES TR CORE UNIVRSL USD | 0 | 21,507 | +21,507 | 0 | 994 | 0.18% | +994 |
| ISHARES TR | 0 | 7,611 | +7,611 | 0 | 979 | 0.18% | +979 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 18,822 | +18,822 | 0 | 962 | 0.18% | +962 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,394 | 14,781 | +387 | 2,389 | 3,348 | 0.62% | +958 |
| WALMART INC(WMT) | 32,257 | 38,241 | +5,984 | 2,832 | 3,739 | 0.69% | +907 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 26,041 | 36,952 | +10,911 | 1,610 | 2,493 | 0.46% | +883 |
| SCHWAB STRATEGIC TR | 0 | 31,166 | +31,166 | 0 | 862 | 0.16% | +862 |
| GE VERNOVA INC(GEV) | 0 | 2,463 | +2,463 | 0 | 1,303 | 0.24% | +1,303 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 9,387 | +9,387 | 0 | 819 | 0.15% | +819 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 25,825 | +25,825 | 0 | 1,104 | 0.20% | +1,104 |
| MP MATERIALS CORP(MP) | 93,130 | 92,621 | -509 | 2,273 | 3,082 | 0.57% | +808 |
| ALPS ETF TR OSHARES US SMLCP | 42,639 | 59,423 | +16,784 | 1,792 | 2,568 | 0.48% | +776 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 19,128 | +19,128 | 0 | 774 | 0.14% | +774 |
| VANGUARD INDEX FDS | 0 | 5,897 | +5,897 | 0 | 1,397 | 0.26% | +1,397 |
| LAM RESEARCH CORP(LRCX) | 31,254 | 31,162 | -92 | 2,272 | 3,033 | 0.56% | +761 |
| ELI LILLY & CO(LLY) | 3,907 | 5,069 | +1,162 | 3,227 | 3,951 | 0.73% | +725 |
| AST SPACEMOBILE INC(ASTS)(Call) | 0 | 15,000 | +15,000 | 0 | 701 | — | +701 |
| VANECK ETF TRUST DIGI TRANSFRM | 0 | 38,716 | +38,716 | 0 | 641 | 0.12% | +641 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,015 | +12,015 | 0 | 2,459 | 0.46% | +2,459 |
| FIDELITY COVINGTON TRUST | 0 | 15,428 | +15,428 | 0 | 3,043 | 0.57% | +3,043 |
| FIRST SOLAR INC(FSLR) | 16,402 | 16,316 | -86 | 2,074 | 2,701 | 0.50% | +627 |
| BARINGS GLOBAL SHORT DURATIO | 0 | 69,966 | +69,966 | 0 | 1,077 | 0.20% | +1,077 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 56,022 | +56,022 | 0 | 1,291 | 0.24% | +1,291 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,791 | +1,791 | 0 | 1,268 | 0.24% | +1,268 |
| ALPHABET INC(GOOG) | 0 | 21,956 | +21,956 | 0 | 3,869 | 0.72% | +3,869 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,314 | +5,314 | 0 | 1,541 | 0.29% | +1,541 |
| NRG ENERGY INC(NRG) | 0 | 3,390 | +3,390 | 0 | 544 | 0.10% | +544 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 12,305 | +12,305 | 0 | 539 | 0.10% | +539 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,020 | +2,020 | 0 | 538 | 0.10% | +538 |
| VANGUARD INDEX FDS | 0 | 7,141 | +7,141 | 0 | 2,170 | 0.40% | +2,170 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,109 | +2,109 | 0 | 1,399 | 0.26% | +1,399 |
| SHOPIFY INC(SHOP) | 0 | 4,459 | +4,459 | 0 | 514 | 0.10% | +514 |
| GENERAC HLDGS INC(GNRC) | 16,680 | 18,147 | +1,467 | 2,113 | 2,599 | 0.48% | +486 |
| ISHARES TR | 0 | 22,006 | +22,006 | 0 | 3,813 | 0.71% | +3,813 |
| VISA INC(V) | 9,643 | 10,885 | +1,242 | 3,379 | 3,865 | 0.72% | +485 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 68,959 | +68,959 | 0 | 1,068 | 0.20% | +1,068 |
| IRON MTN INC DEL(IRM) | 0 | 4,641 | +4,641 | 0 | 476 | 0.09% | +476 |
| FISERV INC(FISV) | 0 | 2,698 | +2,698 | 0 | 465 | 0.09% | +465 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,707 | +7,707 | 0 | 1,051 | 0.20% | +1,051 |
| PAYPAL HLDGS INC(PYPL) | 34,493 | 36,292 | +1,799 | 2,251 | 2,697 | 0.50% | +447 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 8,259 | +8,259 | 0 | 1,430 | 0.27% | +1,430 |
| JEFFERIES FINL GROUP INC(JEF) | 13,001 | 20,781 | +7,780 | 696 | 1,137 | 0.21% | +440 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,386 | +2,386 | 0 | 761 | 0.14% | +761 |
| ULTA BEAUTY INC(ULTA) | 0 | 862 | +862 | 0 | 403 | 0.07% | +403 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 8,395 | +8,395 | 0 | 401 | 0.07% | +401 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 48,910 | 50,997 | +2,087 | 2,203 | 2,595 | 0.48% | +392 |
| PARKER-HANNIFIN CORP(PH) | 0 | 555 | +555 | 0 | 388 | 0.07% | +388 |
| BOEING CO(BA) | 0 | 5,775 | +5,775 | 0 | 1,210 | 0.22% | +1,210 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 3,028 | +3,028 | 0 | 381 | 0.07% | +381 |
| BROADCOM INC(AVGO) | 0 | 5,158 | +5,158 | 0 | 1,422 | 0.26% | +1,422 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 53,954 | +53,954 | 0 | 2,200 | 0.41% | +2,200 |
| SNOWFLAKE INC(SNOW) | 0 | 1,643 | +1,643 | 0 | 368 | 0.07% | +368 |
| BERKSHIRE HATHAWAY INC DEL | 5,879 | 7,186 | +1,307 | 3,131 | 3,491 | 0.65% | +360 |
| VISTRA CORP(VST) | 0 | 1,782 | +1,782 | 0 | 345 | 0.06% | +345 |
| ARISTA NETWORKS INC(ANET) | 3,016 | 5,618 | +2,602 | 234 | 575 | 0.11% | +341 |
| PROGRESSIVE CORP(PGR) | 4,546 | 6,090 | +1,544 | 1,287 | 1,625 | 0.30% | +338 |
| SCHWAB CHARLES CORP(SCHW) | 29,967 | 29,415 | -552 | 2,346 | 2,684 | 0.50% | +338 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 780 | +780 | 0 | 328 | 0.06% | +328 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 0 | 12,700 | +12,700 | 0 | 686 | 0.13% | +686 |