Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 120,164 | +120,164 | 0 | 59,771 | 13.96% | +59,771 |
| APPLE INC(AAPL) | 0 | 192,943 | +192,943 | 0 | 39,586 | 9.24% | +39,586 |
| AMAZON COM INC(AMZN) | 0 | 164,497 | +164,497 | 0 | 36,089 | 8.43% | +36,089 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 148,631 | 211,534 | +62,903 | 7,558 | 10,771 | 2.52% | +3,213 |
| ISHARES TR | 0 | 56,940 | +56,940 | 0 | 14,036 | 3.28% | +14,036 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 539,828 | 560,964 | +21,136 | 16,875 | 19,219 | 4.49% | +2,344 |
| NVIDIA CORPORATION(NVDA) | 0 | 40,497 | +40,497 | 0 | 6,398 | 1.49% | +6,398 |
| TESLA INC(TSLA) | 0 | 31,804 | +31,804 | 0 | 10,103 | 2.36% | +10,103 |
| ISHARES TR | 0 | 53,663 | +53,663 | 0 | 18,222 | 4.25% | +18,222 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 182,712 | +182,712 | 0 | 8,363 | 1.95% | +8,363 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 1,020,612 | 1,007,806 | -12,806 | 24,556 | 25,548 | 5.97% | +992 |
| COSTCO WHSL CORP NEW(COST) | 28,280 | 27,984 | -296 | 26,746 | 27,702 | 6.47% | +956 |
| BROADCOM INC(AVGO) | 0 | 5,928 | +5,928 | 0 | 1,634 | 0.38% | +1,634 |
| META PLATFORMS INC(META) | 3,878 | 3,814 | -64 | 2,235 | 2,815 | 0.66% | +580 |
| JPMORGAN CHASE & CO.(JPM) | 11,511 | 11,508 | -3 | 2,824 | 3,336 | 0.78% | +513 |
| SPROTT ETF TRUST GOLD MINERS ETF | 103,364 | 97,727 | -5,637 | 3,922 | 4,421 | 1.03% | +500 |
| DISNEY WALT CO(DIS) | 0 | 22,548 | +22,548 | 0 | 2,796 | 0.65% | +2,796 |
| ISHARES TR | 0 | 7,760 | +7,760 | 0 | 4,818 | 1.13% | +4,818 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,968 | +8,968 | 0 | 5,541 | 1.29% | +5,541 |
| DBX ETF TR | 0 | 9,650 | +9,650 | 0 | 422 | 0.10% | +422 |
| ORACLE CORP(ORCL) | 0 | 9,514 | +9,514 | 0 | 2,080 | 0.49% | +2,080 |
| ALPHABET INC(GOOG) | 0 | 30,945 | +30,945 | 0 | 5,453 | 1.27% | +5,453 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 8,887 | +8,887 | 0 | 1,288 | 0.30% | +1,288 |
| COHERENT CORP(COHR) | 0 | 10,730 | +10,730 | 0 | 957 | 0.22% | +957 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,285 | +7,285 | 0 | 1,845 | 0.43% | +1,845 |
| MR COOPER GROUP INC | 18,370 | 16,988 | -1,382 | 2,197 | 2,535 | 0.59% | +338 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,779 | +5,779 | 0 | 530 | 0.12% | +530 |
| AMERICAN CENTY ETF TR | 0 | 69,239 | +69,239 | 0 | 6,981 | 1.63% | +6,981 |
| CAPITAL ONE FINL CORP(COF) | 2,456 | 3,557 | +1,101 | 440 | 757 | 0.18% | +316 |
| SALESFORCE INC(CRM) | 0 | 1,853 | +1,853 | 0 | 505 | 0.12% | +505 |
| ANTERO RESOURCES CORP(AR) | 0 | 6,559 | +6,559 | 0 | 264 | 0.06% | +264 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,764 | +2,764 | 0 | 626 | 0.15% | +626 |
| CONOCOPHILLIPS(COP) | 0 | 2,803 | +2,803 | 0 | 252 | 0.06% | +252 |
| ZOETIS INC(ZTS) | 0 | 1,587 | +1,587 | 0 | 247 | 0.06% | +247 |
| CIMPRESS PLC(CMPR) | 0 | 21,111 | +21,111 | 0 | 992 | 0.23% | +992 |
| NETFLIX INC(NFLX) | 610 | 596 | -14 | 569 | 799 | 0.19% | +229 |
| ISHARES TR MSCI INTL QUALTY | 0 | 5,122 | +5,122 | 0 | 221 | 0.05% | +221 |
| ISHARES INC | 0 | 1,270 | +1,270 | 0 | 215 | 0.05% | +215 |
| VANGUARD INDEX FDS | 0 | 753 | +753 | 0 | 211 | 0.05% | +211 |
| AMERICAN CENTY ETF TR | 0 | 2,223 | +2,223 | 0 | 203 | 0.05% | +203 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 831 | 838 | +7 | 457 | 643 | 0.15% | +186 |
| BOEING CO(BA) | 0 | 1,922 | +1,922 | 0 | 403 | 0.09% | +403 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,251 | 1,262 | +11 | 829 | 1,011 | 0.24% | +182 |
| IMPINJ INC(PI) | 0 | 8,811 | +8,811 | 0 | 979 | 0.23% | +979 |
| ISHARES INC CORE MSCI EMKT | 27,540 | 27,698 | +158 | 1,486 | 1,663 | 0.39% | +176 |
| TEXAS INSTRS INC(TXN) | 0 | 4,233 | +4,233 | 0 | 879 | 0.21% | +879 |
| ALPHABET INC(GOOG) | 0 | 8,582 | +8,582 | 0 | 1,522 | 0.36% | +1,522 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,365 | 3,319 | -46 | 837 | 978 | 0.23% | +142 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,479 | +2,479 | 0 | 791 | 0.18% | +791 |
| RED ROCK RESORTS INC(RRR) | 25,332 | 23,419 | -1,913 | 1,099 | 1,218 | 0.28% | +120 |
| NOVO-NORDISK A S(NVO) | 39,392 | 41,262 | +1,870 | 2,735 | 2,848 | 0.66% | +113 |
| CARMAX INC(KMX) | 10,767 | 14,148 | +3,381 | 839 | 951 | 0.22% | +112 |
| VANGUARD STAR FDS | 14,922 | 15,026 | +104 | 927 | 1,038 | 0.24% | +111 |
| GOLDMAN SACHS GROUP INC(GS) | 673 | 676 | +3 | 368 | 478 | 0.11% | +111 |
| CISCO SYS INC(CSCO) | 0 | 15,500 | +15,500 | 0 | 1,075 | 0.25% | +1,075 |
| WESCO INTL INC(WCC) | 0 | 5,355 | +5,355 | 0 | 992 | 0.23% | +992 |
| VANGUARD INDEX FDS | 23,616 | 23,611 | -5 | 4,079 | 4,173 | 0.97% | +94 |
| BOOKING HOLDINGS INC(BKNG) | 54 | 57 | +3 | 249 | 330 | 0.08% | +81 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 33,615 | 35,123 | +1,508 | 1,702 | 1,780 | 0.42% | +78 |
| EATON CORP PLC(ETN) | 0 | 778 | +778 | 0 | 278 | 0.06% | +278 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,414 | 3,414 | 0 | 1,433 | 1,504 | 0.35% | +71 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,739 | 2,598 | -141 | 559 | 627 | 0.15% | +68 |
| INVESCO QQQ TR | 0 | 820 | +820 | 0 | 452 | 0.11% | +452 |
| MORGAN STANLEY(MS) | 0 | 2,795 | +2,795 | 0 | 394 | 0.09% | +394 |
| WELLS FARGO CO NEW(WFC) | 8,067 | 7,952 | -115 | 579 | 637 | 0.15% | +58 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 32,916 | +32,916 | 0 | 1,394 | 0.33% | +1,394 |
| MARATHON PETE CORP(MPC) | 2,647 | 2,614 | -33 | 386 | 434 | 0.10% | +49 |
| ISHARES TR | 0 | 708 | +708 | 0 | 301 | 0.07% | +301 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,636 | 2,636 | 0 | 346 | 389 | 0.09% | +43 |
| PROCTER AND GAMBLE CO(PG) | 0 | 7,315 | +7,315 | 0 | 1,165 | 0.27% | +1,165 |
| SCHWAB CHARLES CORP(SCHW) | 2,719 | 2,777 | +58 | 213 | 253 | 0.06% | +40 |
| TRIMBLE INC(TRMB) | 4,076 | 4,054 | -22 | 268 | 308 | 0.07% | +40 |
| ISHARES GOLD TR(IAU) | 17,637 | 17,265 | -372 | 1,040 | 1,077 | 0.25% | +37 |
| MASTERCARD INCORPORATED(MA) | 1,680 | 1,700 | +20 | 921 | 955 | 0.22% | +34 |
| SPDR GOLD TR(GLD) | 1,940 | 1,940 | 0 | 559 | 591 | 0.14% | +32 |
| PARKER-HANNIFIN CORP(PH) | 429 | 417 | -12 | 261 | 291 | 0.07% | +30 |
| ISHARES TR | 0 | 4,342 | +4,342 | 0 | 685 | 0.16% | +685 |
| MEDTRONIC PLC(MDT) | 15,765 | 16,548 | +783 | 1,417 | 1,442 | 0.34% | +26 |
| ISHARES TR | 6,043 | 6,095 | +52 | 353 | 378 | 0.09% | +25 |
| STRYKER CORPORATION(SYK) | 764 | 781 | +17 | 284 | 309 | 0.07% | +25 |
| LEAR CORP(LEA) | 3,605 | 3,607 | +2 | 318 | 343 | 0.08% | +25 |
| ISHARES TR | 735 | 735 | 0 | 233 | 258 | 0.06% | +25 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,378 | 2,450 | +72 | 240 | 263 | 0.06% | +23 |
| INTUITIVE SURGICAL INC | 0 | 432 | +432 | 0 | 235 | 0.05% | +235 |
| SOUTHERN CO(SO) | 4,258 | 4,498 | +240 | 392 | 413 | 0.10% | +22 |
| ABBOTT LABS | 7,177 | 7,154 | -23 | 952 | 973 | 0.23% | +21 |
| ISHARES TR | 3,442 | 3,442 | 0 | 648 | 669 | 0.16% | +21 |
| GENERAL DYNAMICS CORP(GD) | 3,720 | 3,548 | -172 | 1,014 | 1,035 | 0.24% | +21 |
| ISHARES TR ESG AW MSCI EAFE | 2,472 | 2,472 | 0 | 202 | 221 | 0.05% | +19 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,801 | +2,801 | 0 | 327 | 0.08% | +327 |
| CONCRETE PUMPING HLDGS INC | 22,761 | 22,901 | +140 | 124 | 141 | 0.03% | +17 |
| SCHWAB STRATEGIC TR | 0 | 12,290 | +12,290 | 0 | 352 | 0.08% | +352 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 5,086 | 5,121 | +35 | 211 | 226 | 0.05% | +16 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,423 | 2,419 | -4 | 213 | 227 | 0.05% | +14 |
| VALERO ENERGY CORP(VLO) | 3,187 | 3,220 | +33 | 421 | 433 | 0.10% | +12 |
| FTAI AVIATION LTD(FTAI) | 0 | 2,702 | +2,702 | 0 | 311 | 0.07% | +311 |
| TARGET CORP(TGT) | 0 | 3,116 | +3,116 | 0 | 307 | 0.07% | +307 |
| 3M CO(MMM) | 1,698 | 1,691 | -7 | 249 | 257 | 0.06% | +8 |
| GENWORTH FINL INC(GNW) | 11,000 | 11,000 | 0 | 78 | 86 | 0.02% | +8 |
| COHEN & STEERS QUALITY INCOM(RQI) | 21,758 | 22,186 | +428 | 273 | 276 | 0.06% | +3 |