Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 234,105 | 234,233 | +128 | 40,320 | 82,096 | 5.86% | +41,776 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 1,063,208 | +1,063,208 | 0 | 30,674 | 2.19% | +30,674 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 424,996 | 653,750 | +228,754 | 28,989 | 53,215 | 3.80% | +24,226 |
| ISHARES TR | 0 | 213,027 | +213,027 | 0 | 22,257 | 1.59% | +22,257 |
| ISHARES TR | 2,306 | 917,058 | +914,752 | 1,296 | 22,499 | 1.61% | +21,203 |
| INVESCO QQQ TR | 88,192 | 99,162 | +10,970 | 41,355 | 54,702 | 3.91% | +13,347 |
| NVIDIA CORPORATION(NVDA) | 222,261 | 224,515 | +2,254 | 24,089 | 35,471 | 2.53% | +11,383 |
| EATON CORP PLC(ETN) | 3,032 | 29,629 | +26,597 | 824 | 10,577 | 0.76% | +9,753 |
| MICROSOFT CORP(MSFT) | 72,588 | 72,759 | +171 | 27,249 | 36,191 | 2.58% | +8,942 |
| VANGUARD WHITEHALL FDS | 1,180,947 | 1,183,161 | +2,214 | 97,948 | 106,626 | 7.61% | +8,679 |
| AMGEN INC(AMGN) | 1,699 | 31,804 | +30,105 | 529 | 8,880 | 0.63% | +8,351 |
| ALPHABET INC(GOOG) | 65,989 | 96,486 | +30,497 | 10,205 | 17,004 | 1.21% | +6,799 |
| ISHARES TR | 45,226 | 178,742 | +133,516 | 1,976 | 8,623 | 0.62% | +6,646 |
| BROADCOM INC(AVGO) | 62,990 | 61,604 | -1,386 | 10,546 | 16,981 | 1.21% | +6,435 |
| SAP SE(SAP) | 0 | 20,171 | +20,171 | 0 | 6,134 | 0.44% | +6,134 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 2,890,675 | 2,776,880 | -113,795 | 76,487 | 82,418 | 5.89% | +5,931 |
| ISHARES TR CORE MSCI EAFE | 551,208 | 563,275 | +12,067 | 41,699 | 47,022 | 3.36% | +5,323 |
| ORACLE CORP(ORCL) | 64,555 | 65,584 | +1,029 | 9,025 | 14,339 | 1.02% | +5,313 |
| OSHKOSH CORP(OSK) | 0 | 45,811 | +45,811 | 0 | 5,201 | 0.37% | +5,201 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 249,114 | +249,114 | 0 | 4,785 | 0.34% | +4,785 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 5,053 | +5,053 | 0 | 3,696 | 0.26% | +3,696 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 137,636 | 143,260 | +5,624 | 9,906 | 13,465 | 0.96% | +3,559 |
| WORLD GOLD TR(GLDM) | 655,042 | 662,568 | +7,526 | 40,541 | 43,411 | 3.10% | +2,871 |
| AMERICAN CENTY ETF TR | 618,057 | 621,071 | +3,014 | 53,876 | 56,580 | 4.04% | +2,704 |
| AMAZON COM INC(AMZN) | 67,013 | 68,347 | +1,334 | 12,750 | 14,995 | 1.07% | +2,245 |
| JPMORGAN CHASE & CO.(JPM) | 40,884 | 41,223 | +339 | 10,029 | 11,951 | 0.85% | +1,922 |
| CATERPILLAR INC(CAT) | 19,924 | 20,150 | +226 | 6,571 | 7,822 | 0.56% | +1,252 |
| RESMED INC(RMD) | 33,259 | 33,521 | +262 | 7,445 | 8,648 | 0.62% | +1,203 |
| ISHARES GOLD TR(IAU) | 342,333 | 340,284 | -2,049 | 20,184 | 21,220 | 1.52% | +1,036 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,751 | 19,498 | -253 | 1,667 | 2,658 | 0.19% | +991 |
| AMERICAN CENTY ETF TR | 50,378 | 52,122 | +1,744 | 4,719 | 5,688 | 0.41% | +969 |
| BLACKROCK INC(BLK) | 8,188 | 8,282 | +94 | 7,750 | 8,690 | 0.62% | +940 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 157,083 | 157,759 | +676 | 5,685 | 6,563 | 0.47% | +878 |
| MARATHON PETE CORP(MPC) | 33,614 | 34,403 | +789 | 4,897 | 5,715 | 0.41% | +818 |
| META PLATFORMS INC(META) | 3,937 | 4,125 | +188 | 2,269 | 3,045 | 0.22% | +776 |
| ISHARES TR A RATE CP BD ETF | 309,567 | 323,255 | +13,688 | 14,714 | 15,465 | 1.10% | +751 |
| NETFLIX INC(NFLX) | 1,756 | 1,767 | +11 | 1,638 | 2,366 | 0.17% | +729 |
| BANDWIDTH INC(BAND) | 234,390 | 236,956 | +2,566 | 3,071 | 3,768 | 0.27% | +697 |
| ISHARES TR | 0 | 5,049 | +5,049 | 0 | 667 | 0.05% | +667 |
| APPLIED MATLS INC | 0 | 3,485 | +3,485 | 0 | 638 | 0.05% | +638 |
| TD SYNNEX CORPORATION(SNX) | 13,908 | 15,121 | +1,213 | 1,446 | 2,052 | 0.15% | +606 |
| ALPHABET INC(GOOG) | 16,989 | 18,352 | +1,363 | 2,654 | 3,255 | 0.23% | +601 |
| SPDR SERIES TRUST ST STR P500ETF | 81,019 | 81,521 | +502 | 5,328 | 5,926 | 0.42% | +598 |
| TESLA INC(TSLA) | 6,822 | 7,414 | +592 | 1,768 | 2,355 | 0.17% | +587 |
| FREEPORT-MCMORAN INC(FCX) | 88,929 | 90,359 | +1,430 | 3,367 | 3,917 | 0.28% | +550 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,492 | +2,492 | 0 | 530 | 0.04% | +530 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,638 | +2,638 | 0 | 492 | 0.04% | +492 |
| BANK AMERICA CORP | 78,448 | 79,480 | +1,032 | 3,274 | 3,761 | 0.27% | +487 |
| WELLS FARGO CO NEW(WFC) | 56,916 | 57,047 | +131 | 4,086 | 4,571 | 0.33% | +485 |
| VERTIV HOLDINGS CO(VRT) | 5,627 | 6,880 | +1,253 | 406 | 883 | 0.06% | +477 |
| ROBLOX CORP(RBLX) | 5,202 | 7,065 | +1,863 | 303 | 743 | 0.05% | +440 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,458 | 8,502 | +44 | 2,103 | 2,506 | 0.18% | +403 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 127,402 | 140,310 | +12,908 | 3,835 | 4,236 | 0.30% | +401 |
| BOEING CO(BA) | 10,256 | 10,256 | 0 | 1,749 | 2,149 | 0.15% | +400 |
| FIDELITY MERRIMACK STR TR | 144,312 | 152,622 | +8,310 | 6,588 | 6,982 | 0.50% | +395 |
| KROGER CO(KR) | 88,318 | 88,830 | +512 | 5,978 | 6,372 | 0.46% | +394 |
| ABBOTT LABS | 70,491 | 71,626 | +1,135 | 9,351 | 9,742 | 0.70% | +391 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,983 | +3,983 | 0 | 373 | 0.03% | +373 |
| ILLUMINA INC(ILMN) | 0 | 3,886 | +3,886 | 0 | 371 | 0.03% | +371 |
| PACER FDS TR US CASH COWS 100 | 143,972 | 149,619 | +5,647 | 7,884 | 8,244 | 0.59% | +360 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 7,217 | +7,217 | 0 | 355 | 0.03% | +355 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 5,283 | +5,283 | 0 | 331 | 0.02% | +331 |
| CORTEVA INC(CTVA) | 28,196 | 28,240 | +44 | 1,774 | 2,105 | 0.15% | +330 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 6,188 | +6,188 | 0 | 322 | 0.02% | +322 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,714 | +1,714 | 0 | 321 | 0.02% | +321 |
| COMFORT SYS USA INC(FIX) | 0 | 546 | +546 | 0 | 293 | 0.02% | +293 |
| LYFT INC(LYFT) | 0 | 18,560 | +18,560 | 0 | 293 | 0.02% | +293 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,467 | +2,467 | 0 | 291 | 0.02% | +291 |
| ATLASSIAN CORPORATION | 0 | 1,405 | +1,405 | 0 | 285 | 0.02% | +285 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,926 | +1,926 | 0 | 284 | 0.02% | +284 |
| DEERE & CO(DE) | 7,122 | 7,127 | +5 | 3,343 | 3,624 | 0.26% | +281 |
| VEEVA SYS INC(VEEV) | 0 | 960 | +960 | 0 | 276 | 0.02% | +276 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,297 | +1,297 | 0 | 269 | 0.02% | +269 |
| ALLIENT INC | 35,414 | 28,798 | -6,616 | 778 | 1,046 | 0.07% | +267 |
| NETAPP INC(NTAP) | 0 | 2,500 | +2,500 | 0 | 266 | 0.02% | +266 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,300 | +1,300 | 0 | 257 | 0.02% | +257 |
| GE AEROSPACE(GE) | 4,341 | 4,372 | +31 | 869 | 1,125 | 0.08% | +256 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,710 | 1,687 | -23 | 603 | 859 | 0.06% | +256 |
| FLEX LTD(FLEX) | 13,337 | 13,913 | +576 | 441 | 695 | 0.05% | +253 |
| EXELIXIS INC(EXEL) | 0 | 5,731 | +5,731 | 0 | 253 | 0.02% | +253 |
| TAPESTRY INC(TPR) | 0 | 2,838 | +2,838 | 0 | 249 | 0.02% | +249 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 920 | +920 | 0 | 246 | 0.02% | +246 |
| ULTA BEAUTY INC(ULTA) | 0 | 518 | +518 | 0 | 242 | 0.02% | +242 |
| SNOWFLAKE INC(SNOW) | 2,533 | 2,724 | +191 | 370 | 610 | 0.04% | +239 |
| TOLL BROTHERS INC(TOL) | 0 | 2,095 | +2,095 | 0 | 239 | 0.02% | +239 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,411 | +2,411 | 0 | 239 | 0.02% | +239 |
| DANAHER CORPORATION(DHR) | 0 | 1,197 | +1,197 | 0 | 236 | 0.02% | +236 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,001 | +1,001 | 0 | 235 | 0.02% | +235 |
| CARMAX INC(KMX) | 0 | 3,490 | +3,490 | 0 | 235 | 0.02% | +235 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 7,303 | +7,303 | 0 | 232 | 0.02% | +232 |
| DATADOG INC(DDOG) | 0 | 1,720 | +1,720 | 0 | 231 | 0.02% | +231 |
| HALLIBURTON CO(HAL) | 0 | 11,053 | +11,053 | 0 | 225 | 0.02% | +225 |
| LINDE PLC(LIN) | 16,685 | 17,037 | +352 | 7,769 | 7,994 | 0.57% | +224 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,558 | +1,558 | 0 | 224 | 0.02% | +224 |
| AMERICAN CENTY ETF TR | 0 | 3,215 | +3,215 | 0 | 220 | 0.02% | +220 |
| DELL TECHNOLOGIES INC(DELL) | 2,404 | 3,583 | +1,179 | 219 | 439 | 0.03% | +220 |
| SCHWAB STRATEGIC TR | 0 | 5,139 | +5,139 | 0 | 219 | 0.02% | +219 |
| AMPHENOL CORP NEW | 5,063 | 5,568 | +505 | 332 | 550 | 0.04% | +218 |
| TYSON FOODS INC(TSN) | 0 | 3,822 | +3,822 | 0 | 214 | 0.02% | +214 |
| SEMPRA(SRE) | 47,862 | 47,884 | +22 | 3,415 | 3,628 | 0.26% | +213 |