Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 108,039 | +108,039 | 0 | 9,245 | 1.21% | +9,245 |
| MICROSOFT CORP(MSFT) | 41,982 | 43,151 | +1,169 | 15,760 | 21,464 | 2.81% | +5,704 |
| NVIDIA CORPORATION(NVDA) | 93,290 | 98,123 | +4,833 | 10,112 | 15,503 | 2.03% | +5,392 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 0 | 119,755 | +119,755 | 0 | 4,951 | 0.65% | +4,951 |
| VANGUARD WORLD FD INF TECH ETF | 39,147 | 38,995 | -152 | 21,233 | 25,865 | 3.39% | +4,632 |
| GOLDMAN SACHS ETF TR | 0 | 103,897 | +103,897 | 0 | 4,121 | 0.54% | +4,121 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 115,583 | +115,583 | 0 | 4,112 | 0.54% | +4,112 |
| ISHARES TR | 263,777 | 305,810 | +42,033 | 15,547 | 19,413 | 2.55% | +3,866 |
| ISHARES INC CORE MSCI EMKT | 80,408 | 132,687 | +52,279 | 4,340 | 7,965 | 1.04% | +3,626 |
| AMPHENOL CORP NEW | 35,922 | 60,255 | +24,333 | 2,356 | 5,960 | 0.78% | +3,604 |
| BROADCOM INC(AVGO) | 32,477 | 32,509 | +32 | 5,438 | 8,961 | 1.18% | +3,523 |
| COINBASE GLOBAL INC(COIN) | 19,129 | 19,130 | +1 | 3,295 | 6,705 | 0.88% | +3,410 |
| GOLDMAN SACHS ETF TR | 0 | 24,170 | +24,170 | 0 | 2,934 | 0.38% | +2,934 |
| KAYNE ANDERSON BDC INC(KBDC) | 228,518 | 402,400 | +173,882 | 3,707 | 6,302 | 0.83% | +2,595 |
| EATON CORP PLC(ETN) | 0 | 7,181 | +7,181 | 0 | 2,564 | 0.34% | +2,564 |
| GOLDMAN SACHS ETF TR | 172,830 | 197,865 | +25,035 | 17,314 | 19,816 | 2.60% | +2,502 |
| ISHARES TR | 54,555 | 56,671 | +2,116 | 14,775 | 17,248 | 2.26% | +2,473 |
| KLA CORP(KLAC) | 8,287 | 8,152 | -135 | 5,634 | 7,302 | 0.96% | +1,669 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 56,010 | +56,010 | 0 | 1,616 | 0.21% | +1,616 |
| TEXAS INSTRS INC(TXN) | 25,127 | 29,374 | +4,247 | 4,515 | 6,099 | 0.80% | +1,583 |
| GOLDMAN SACHS ETF TR | 0 | 32,982 | +32,982 | 0 | 1,518 | 0.20% | +1,518 |
| WEC ENERGY GROUP INC(WEC) | 27,636 | 42,507 | +14,871 | 3,012 | 4,429 | 0.58% | +1,417 |
| NASDAQ INC(NDAQ) | 31,618 | 42,478 | +10,860 | 2,399 | 3,798 | 0.50% | +1,400 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 28,238 | 55,415 | +27,177 | 1,273 | 2,475 | 0.32% | +1,203 |
| NETFLIX INC(NFLX) | 2,569 | 2,662 | +93 | 2,396 | 3,565 | 0.47% | +1,169 |
| META PLATFORMS INC(META) | 6,130 | 6,364 | +234 | 3,533 | 4,697 | 0.62% | +1,164 |
| GOLDMAN SACHS ETF TR | 0 | 30,865 | +30,865 | 0 | 1,148 | 0.15% | +1,148 |
| AMAZON COM INC(AMZN) | 32,452 | 32,924 | +472 | 6,174 | 7,223 | 0.95% | +1,049 |
| ISHARES TR ESG AWR MSCI USA | 76,084 | 76,284 | +200 | 9,275 | 10,321 | 1.35% | +1,046 |
| ISHARES TR | 63,149 | 57,143 | -6,006 | 8,869 | 9,901 | 1.30% | +1,033 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 66,567 | 67,341 | +774 | 3,116 | 4,122 | 0.54% | +1,006 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 9,593 | +9,593 | 0 | 888 | 0.12% | +888 |
| ISHARES TR | 10,214 | 18,010 | +7,796 | 1,128 | 1,989 | 0.26% | +860 |
| EMERSON ELEC CO(EMR) | 35,455 | 35,007 | -448 | 3,887 | 4,667 | 0.61% | +780 |
| TESLA INC(TSLA) | 3,874 | 5,507 | +1,633 | 1,004 | 1,749 | 0.23% | +745 |
| VANGUARD INDEX FDS | 7,159 | 7,707 | +548 | 3,679 | 4,391 | 0.58% | +712 |
| ARCHER DANIELS MIDLAND CO | 0 | 13,224 | +13,224 | 0 | 698 | 0.09% | +698 |
| ISHARES TR | 61,232 | 68,218 | +6,986 | 6,456 | 7,127 | 0.93% | +671 |
| GOLDMAN SACHS ETF TR | 0 | 9,698 | +9,698 | 0 | 665 | 0.09% | +665 |
| GOLDMAN SACHS ETF TR | 0 | 13,006 | +13,006 | 0 | 644 | 0.08% | +644 |
| TIDAL TR II | 34,151 | 60,335 | +26,184 | 694 | 1,338 | 0.18% | +643 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 2,745 | +2,745 | 0 | 633 | 0.08% | +633 |
| COMFORT SYS USA INC(FIX) | 0 | 1,159 | +1,159 | 0 | 621 | 0.08% | +621 |
| ISHARES TR | 2,117 | 3,234 | +1,117 | 764 | 1,373 | 0.18% | +609 |
| SPDR S&P 500 ETF TR(SPY) | 6,202 | 6,567 | +365 | 3,480 | 4,069 | 0.53% | +589 |
| BLACKROCK ETF TRUST II | 6,780 | 18,992 | +12,212 | 336 | 924 | 0.12% | +588 |
| EMCOR GROUP INC(EME) | 0 | 1,081 | +1,081 | 0 | 578 | 0.08% | +578 |
| GOLDMAN SACHS ETF TR MAR 1000 GRO ETF | 0 | 9,899 | +9,899 | 0 | 574 | 0.08% | +574 |
| INNODATA INC(INOD) | 0 | 10,984 | +10,984 | 0 | 563 | 0.07% | +563 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 21,036 | +21,036 | 0 | 559 | 0.07% | +559 |
| GOLDMAN SACHS ETF TR ACTIVEBETA WRLD | 0 | 10,117 | +10,117 | 0 | 554 | 0.07% | +554 |
| ALPHABET INC(GOOG) | 12,664 | 14,225 | +1,561 | 1,958 | 2,507 | 0.33% | +549 |
| VANGUARD MALVERN FDS | 0 | 10,761 | +10,761 | 0 | 541 | 0.07% | +541 |
| VANGUARD INDEX FDS | 8,274 | 8,213 | -61 | 3,068 | 3,605 | 0.47% | +537 |
| ANALOG DEVICES INC(ADI) | 14,959 | 14,926 | -33 | 3,017 | 3,553 | 0.47% | +536 |
| ORACLE CORP(ORCL) | 6,110 | 6,322 | +212 | 854 | 1,382 | 0.18% | +528 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 10,467 | +10,467 | 0 | 522 | 0.07% | +522 |
| RAMBUS INC DEL(RMBS) | 0 | 7,852 | +7,852 | 0 | 503 | 0.07% | +503 |
| VERRA MOBILITY CORP(VRRM) | 0 | 19,177 | +19,177 | 0 | 487 | 0.06% | +487 |
| ISHARES TR | 47,328 | 48,595 | +1,267 | 9,020 | 9,496 | 1.25% | +477 |
| HEALTHEQUITY INC(HQY) | 0 | 4,507 | +4,507 | 0 | 472 | 0.06% | +472 |
| MICROSTRATEGY INC(MSTR) | 5,383 | 4,983 | -400 | 1,552 | 2,014 | 0.26% | +463 |
| BELDEN INC | 0 | 3,886 | +3,886 | 0 | 450 | 0.06% | +450 |
| NMI HLDGS INC(NMIH) | 0 | 10,660 | +10,660 | 0 | 450 | 0.06% | +450 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 1,829 | +1,829 | 0 | 447 | 0.06% | +447 |
| COUPANG INC(CPNG) | 54,652 | 54,652 | 0 | 1,199 | 1,637 | 0.21% | +439 |
| RTX CORPORATION(RTX) | 36,521 | 36,115 | -406 | 4,838 | 5,274 | 0.69% | +436 |
| ISHARES TR MSCI INTL VLU FT | 162,631 | 162,903 | +272 | 4,929 | 5,358 | 0.70% | +429 |
| ADDUS HOMECARE CORP | 0 | 3,689 | +3,689 | 0 | 425 | 0.06% | +425 |
| BLACKLINE INC(BL) | 0 | 7,341 | +7,341 | 0 | 416 | 0.05% | +416 |
| ALPHABET INC(GOOG) | 8,935 | 10,184 | +1,249 | 1,396 | 1,807 | 0.24% | +411 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 6,520 | +6,520 | 0 | 410 | 0.05% | +410 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 30,601 | 29,683 | -918 | 6,042 | 6,451 | 0.85% | +409 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 18,589 | +18,589 | 0 | 408 | 0.05% | +408 |
| AXOS FINANCIAL INC(AX) | 0 | 5,335 | +5,335 | 0 | 406 | 0.05% | +406 |
| E L F BEAUTY INC(ELF) | 0 | 3,173 | +3,173 | 0 | 395 | 0.05% | +395 |
| ADMA BIOLOGICS INC | 0 | 21,219 | +21,219 | 0 | 386 | 0.05% | +386 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 12,713 | +12,713 | 0 | 383 | 0.05% | +383 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 23,012 | 23,012 | 0 | 3,016 | 3,395 | 0.45% | +379 |
| JPMORGAN CHASE & CO.(JPM) | 4,185 | 4,834 | +649 | 1,027 | 1,401 | 0.18% | +375 |
| WALMART INC(WMT) | 24,395 | 25,727 | +1,332 | 2,147 | 2,516 | 0.33% | +368 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,173 | +1,173 | 0 | 368 | 0.05% | +368 |
| US FOODS HLDG CORP(USFD) | 31,750 | 31,750 | 0 | 2,078 | 2,445 | 0.32% | +367 |
| NATERA INC(NTRA) | 16,939 | 16,321 | -618 | 2,395 | 2,757 | 0.36% | +362 |
| ISHARES TR | 151,255 | 130,769 | -20,486 | 14,041 | 14,398 | 1.89% | +357 |
| STRYKER CORPORATION(SYK) | 16,394 | 16,326 | -68 | 6,116 | 6,473 | 0.85% | +356 |
| TOPBUILD CORP | 0 | 1,092 | +1,092 | 0 | 354 | 0.05% | +354 |
| QUALYS INC(QLYS) | 0 | 2,460 | +2,460 | 0 | 351 | 0.05% | +351 |
| AAON INC | 0 | 4,760 | +4,760 | 0 | 351 | 0.05% | +351 |
| ISHARES TR | 4,311 | 4,919 | +608 | 1,322 | 1,670 | 0.22% | +348 |
| IMPINJ INC(PI) | 0 | 3,115 | +3,115 | 0 | 346 | 0.05% | +346 |
| ENSIGN GROUP INC(ENSG) | 1,729 | 3,682 | +1,953 | 224 | 568 | 0.07% | +344 |
| TEXAS ROADHOUSE INC(TXRH) | 1,425 | 3,098 | +1,673 | 238 | 582 | 0.08% | +344 |
| INVESCO QQQ TR | 7,225 | 6,762 | -463 | 3,393 | 3,734 | 0.49% | +341 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 10,000 | +10,000 | 0 | 332 | 0.04% | +332 |
| Q2 HLDGS INC(QTWO) | 2,658 | 5,801 | +3,143 | 213 | 543 | 0.07% | +330 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,840 | +5,840 | 0 | 325 | 0.04% | +325 |
| ISHARES TR CORE INTL AGGR | 0 | 5,899 | +5,899 | 0 | 301 | 0.04% | +301 |
| GLOBAL X FDS GLOBAL X URANIUM | 29,200 | 25,000 | -4,200 | 669 | 970 | 0.13% | +301 |
| INTUITIVE SURGICAL INC | 6,192 | 6,197 | +5 | 3,067 | 3,368 | 0.44% | +301 |