Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 301,259 | 304,560 | +3,301 | 113,090 | 151,491 | 23.60% | +38,401 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 222,138 | +222,138 | 0 | 11,274 | 1.76% | +11,274 |
| NVIDIA CORPORATION(NVDA) | 118,881 | 132,624 | +13,743 | 12,884 | 20,953 | 3.26% | +8,069 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 72,177 | +72,177 | 0 | 6,734 | 1.05% | +6,734 |
| PROGRESSIVE CORP(PGR) | 1,328 | 24,137 | +22,809 | 376 | 6,441 | 1.00% | +6,065 |
| BROADCOM INC(AVGO) | 45,689 | 48,590 | +2,901 | 7,650 | 13,394 | 2.09% | +5,744 |
| AMAZON COM INC(AMZN) | 83,625 | 96,168 | +12,543 | 15,911 | 21,098 | 3.29% | +5,188 |
| META PLATFORMS INC(META) | 14,462 | 18,308 | +3,846 | 8,336 | 13,513 | 2.10% | +5,177 |
| NETFLIX INC(NFLX) | 10,045 | 10,050 | +5 | 9,367 | 13,458 | 2.10% | +4,091 |
| SCHWAB STRATEGIC TR | 1,151,312 | 1,203,290 | +51,978 | 25,421 | 29,408 | 4.58% | +3,987 |
| INVESCO QQQ TR | 0 | 6,609 | +6,609 | 0 | 3,646 | 0.57% | +3,646 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,014 | 37,073 | +7,059 | 4,982 | 8,397 | 1.31% | +3,414 |
| DISNEY WALT CO(DIS) | 50,854 | 65,863 | +15,009 | 5,019 | 8,168 | 1.27% | +3,148 |
| ARISTA NETWORKS INC(ANET) | 59,050 | 73,015 | +13,965 | 4,575 | 7,470 | 1.16% | +2,895 |
| MERCADOLIBRE INC(MELI) | 3,197 | 3,340 | +143 | 6,238 | 8,729 | 1.36% | +2,491 |
| SALESFORCE INC(CRM) | 15,533 | 23,765 | +8,232 | 4,169 | 6,480 | 1.01% | +2,312 |
| ALPHABET INC(GOOG) | 62,523 | 67,661 | +5,138 | 9,768 | 12,002 | 1.87% | +2,234 |
| SHOPIFY INC(SHOP) | 55,980 | 64,888 | +8,908 | 5,345 | 7,485 | 1.17% | +2,140 |
| PALO ALTO NETWORKS INC(PANW) | 30,129 | 35,456 | +5,327 | 5,141 | 7,256 | 1.13% | +2,114 |
| SERVICENOW INC(NOW) | 6,530 | 7,013 | +483 | 5,199 | 7,210 | 1.12% | +2,011 |
| ADOBE INC(ADBE) | 10,085 | 14,756 | +4,671 | 3,868 | 5,709 | 0.89% | +1,841 |
| TESLA INC(TSLA) | 25,405 | 25,897 | +492 | 6,584 | 8,226 | 1.28% | +1,642 |
| APPLE INC(AAPL) | 54,110 | 66,556 | +12,446 | 12,020 | 13,655 | 2.13% | +1,636 |
| D R HORTON INC(DHI) | 37,480 | 47,535 | +10,055 | 4,765 | 6,128 | 0.95% | +1,363 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 27,900 | +27,900 | 0 | 1,345 | 0.21% | +1,345 |
| T-MOBILE US INC(TMUS) | 19,676 | 27,488 | +7,812 | 5,248 | 6,549 | 1.02% | +1,302 |
| AUTODESK INC | 18,244 | 19,551 | +1,307 | 4,776 | 6,052 | 0.94% | +1,276 |
| SCHWAB STRATEGIC TR | 343,847 | 364,647 | +20,800 | 9,009 | 10,228 | 1.59% | +1,220 |
| VANGUARD INDEX FDS | 3,203 | 4,931 | +1,728 | 1,646 | 2,801 | 0.44% | +1,155 |
| RESMED INC(RMD) | 23,172 | 24,465 | +1,293 | 5,187 | 6,312 | 0.98% | +1,125 |
| VANGUARD INTL EQUITY INDEX F | 5,855 | 27,785 | +21,930 | 265 | 1,374 | 0.21% | +1,109 |
| ALPHABET INC(GOOG) | 5,630 | 10,598 | +4,968 | 871 | 1,868 | 0.29% | +997 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 14,199 | 15,150 | +951 | 5,233 | 6,193 | 0.96% | +961 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,422 | 11,171 | +3,749 | 763 | 1,585 | 0.25% | +823 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 22,308 | +22,308 | 0 | 744 | 0.12% | +744 |
| MASTERCARD INCORPORATED(MA) | 11,473 | 12,371 | +898 | 6,289 | 6,952 | 1.08% | +663 |
| VISA INC(V) | 19,052 | 20,630 | +1,578 | 6,677 | 7,325 | 1.14% | +648 |
| SCHWAB STRATEGIC TR | 204,228 | 209,305 | +5,077 | 4,040 | 4,626 | 0.72% | +586 |
| COSTCO WHSL CORP NEW(COST) | 1,492 | 1,991 | +499 | 1,412 | 1,971 | 0.31% | +560 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 9,225 | +9,225 | 0 | 518 | 0.08% | +518 |
| FAIR ISAAC CORP(FICO) | 3,218 | 3,518 | +300 | 5,935 | 6,431 | 1.00% | +497 |
| MSCI INC(MSCI) | 8,639 | 9,321 | +682 | 4,885 | 5,376 | 0.84% | +490 |
| COPART INC(CPRT) | 88,357 | 111,779 | +23,422 | 5,000 | 5,485 | 0.85% | +485 |
| JPMORGAN CHASE & CO.(JPM) | 860 | 2,322 | +1,462 | 211 | 673 | 0.10% | +462 |
| STARBUCKS CORP(SBUX) | 0 | 4,792 | +4,792 | 0 | 439 | 0.07% | +439 |
| SCHWAB STRATEGIC TR | 142,470 | 144,662 | +2,192 | 3,928 | 4,360 | 0.68% | +432 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,147 | 7,525 | +378 | 603 | 1,026 | 0.16% | +423 |
| ORACLE CORP(ORCL) | 4,065 | 4,515 | +450 | 568 | 987 | 0.15% | +419 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 3,984 | +3,984 | 0 | 388 | 0.06% | +388 |
| ISHARES TR | 0 | 4,182 | +4,182 | 0 | 374 | 0.06% | +374 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 540 | +540 | 0 | 358 | 0.06% | +358 |
| VEEVA SYS INC(VEEV) | 0 | 1,242 | +1,242 | 0 | 358 | 0.06% | +358 |
| VANGUARD INDEX FDS | 38,814 | 38,886 | +72 | 7,231 | 7,583 | 1.18% | +353 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 17,841 | +17,841 | 0 | 338 | 0.05% | +338 |
| ISHARES GOLD TR(IAU) | 0 | 4,966 | +4,966 | 0 | 310 | 0.05% | +310 |
| EXXON MOBIL CORP | 0 | 2,829 | +2,829 | 0 | 305 | 0.05% | +305 |
| ISHARES TR MSCI USA QLT FCT | 24,549 | 24,602 | +53 | 4,195 | 4,498 | 0.70% | +303 |
| ISHARES TR | 4,854 | 4,862 | +8 | 2,727 | 3,019 | 0.47% | +291 |
| CLOUDFLARE INC(NET) | 0 | 1,398 | +1,398 | 0 | 274 | 0.04% | +274 |
| INTUIT(INTU) | 0 | 347 | +347 | 0 | 273 | 0.04% | +273 |
| SCHWAB STRATEGIC TR | 185,004 | 182,064 | -2,940 | 4,335 | 4,606 | 0.72% | +272 |
| EATON CORP PLC(ETN) | 0 | 747 | +747 | 0 | 267 | 0.04% | +267 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 346 | +346 | 0 | 266 | 0.04% | +266 |
| VANGUARD INDEX FDS | 1,635 | 2,644 | +1,009 | 363 | 627 | 0.10% | +264 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,076 | +2,076 | 0 | 256 | 0.04% | +256 |
| ZSCALER INC(ZS) | 0 | 786 | +786 | 0 | 247 | 0.04% | +247 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 10,971 | 11,248 | +277 | 715 | 954 | 0.15% | +239 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 456 | +456 | 0 | 232 | 0.04% | +232 |
| MONDAY COM LTD SHS | 0 | 738 | +738 | 0 | 232 | 0.04% | +232 |
| INSULET CORP(PODD) | 0 | 735 | +735 | 0 | 231 | 0.04% | +231 |
| RTX CORPORATION(RTX) | 0 | 1,542 | +1,542 | 0 | 225 | 0.04% | +225 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,064 | +1,064 | 0 | 218 | 0.03% | +218 |
| GOLDMAN SACHS ETF TR | 31,358 | 35,571 | +4,213 | 1,585 | 1,799 | 0.28% | +214 |
| DATADOG INC(DDOG) | 0 | 1,590 | +1,590 | 0 | 214 | 0.03% | +214 |
| WALMART INC(WMT) | 0 | 2,159 | +2,159 | 0 | 211 | 0.03% | +211 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,580 | 2,869 | +289 | 642 | 846 | 0.13% | +204 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,432 | +2,432 | 0 | 203 | 0.03% | +203 |
| CAMECO CORP(CCJ) | 0 | 2,714 | +2,714 | 0 | 201 | 0.03% | +201 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,587 | 11,587 | 0 | 542 | 709 | 0.11% | +167 |
| HOME DEPOT INC(HD) | 2,158 | 2,586 | +428 | 791 | 948 | 0.15% | +157 |
| ANALOG DEVICES INC(ADI) | 2,063 | 2,403 | +340 | 416 | 572 | 0.09% | +156 |
| ISHARES TR | 3,843 | 6,033 | +2,190 | 224 | 374 | 0.06% | +150 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,505 | 2,505 | 0 | 213 | 362 | 0.06% | +149 |
| S&P GLOBAL INC(SPGI) | 1,486 | 1,673 | +187 | 755 | 882 | 0.14% | +127 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 77,654 | 77,654 | 0 | 2,406 | 2,526 | 0.39% | +120 |
| GRANITESHARES ETF TR GRANITE 2X LONG | 35,323 | 35,323 | 0 | 182 | 301 | 0.05% | +119 |
| VANGUARD INDEX FDS | 4,177 | 4,098 | -79 | 1,074 | 1,169 | 0.18% | +96 |
| ELI LILLY & CO(LLY) | 285 | 424 | +139 | 236 | 330 | 0.05% | +95 |
| NU HLDGS LTD(NU) | 11,492 | 15,352 | +3,860 | 118 | 211 | 0.03% | +93 |
| STATE STR CORP(STT) | 5,225 | 5,246 | +21 | 468 | 558 | 0.09% | +90 |
| AIRBNB INC | 6,828 | 6,839 | +11 | 816 | 905 | 0.14% | +89 |
| VANGUARD INDEX FDS | 1,316 | 1,316 | 0 | 488 | 577 | 0.09% | +89 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,442 | 12,687 | +245 | 572 | 661 | 0.10% | +89 |
| ISHARES TR | 5,974 | 5,988 | +14 | 612 | 696 | 0.11% | +84 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 36,931 | 37,369 | +438 | 3,019 | 3,099 | 0.48% | +79 |
| ISHARES TR | 3,560 | 3,550 | -10 | 317 | 389 | 0.06% | +72 |
| AMERICAN CENTY ETF TR | 17,850 | 17,804 | -46 | 1,556 | 1,622 | 0.25% | +66 |
| VANGUARD INDEX FDS | 1,925 | 1,916 | -9 | 529 | 582 | 0.09% | +53 |
| AMGEN INC(AMGN) | 1,755 | 2,149 | +394 | 547 | 600 | 0.09% | +53 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 11,677 | 11,854 | +177 | 302 | 354 | 0.06% | +52 |