Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 0 | 53,924 | +53,924 | 0 | 5,049 | 0.99% | +5,049 |
| BROADCOM INC(AVGO) | 50,246 | 48,811 | -1,435 | 8,413 | 13,455 | 2.63% | +5,042 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 99,996 | 97,418 | -2,578 | 8,440 | 13,280 | 2.59% | +4,840 |
| NVIDIA CORPORATION(NVDA) | 105,809 | 103,202 | -2,607 | 11,468 | 16,305 | 3.18% | +4,837 |
| ISHARES TR | 170,208 | 171,496 | +1,288 | 15,800 | 18,882 | 3.69% | +3,081 |
| MICROSOFT CORP(MSFT) | 22,837 | 22,517 | -320 | 8,573 | 11,200 | 2.19% | +2,627 |
| ALPHABET INC(GOOG) | 13,399 | 26,061 | +12,662 | 2,072 | 4,593 | 0.90% | +2,521 |
| CLOUDFLARE INC(NET) | 3,829 | 15,059 | +11,230 | 431 | 2,949 | 0.58% | +2,518 |
| APPLE INC(AAPL) | 62,997 | 80,420 | +17,423 | 13,994 | 16,500 | 3.22% | +2,506 |
| LISTED FDS TR ALEX PRA TAC ETF | 373,450 | 399,159 | +25,709 | 10,938 | 12,901 | 2.52% | +1,962 |
| GOLDMAN SACHS GROUP INC(GS) | 1,044 | 3,049 | +2,005 | 570 | 2,158 | 0.42% | +1,588 |
| ISHARES TR CORE MSCI EURO | 0 | 23,688 | +23,688 | 0 | 1,568 | 0.31% | +1,568 |
| NETFLIX INC(NFLX) | 4,046 | 3,978 | -68 | 3,773 | 5,327 | 1.04% | +1,554 |
| META PLATFORMS INC(META) | 8,955 | 9,070 | +115 | 5,161 | 6,695 | 1.31% | +1,533 |
| ZSCALER INC(ZS) | 11,911 | 12,057 | +146 | 2,363 | 3,785 | 0.74% | +1,422 |
| SCHWAB STRATEGIC TR | 292,726 | 298,095 | +5,369 | 7,330 | 8,707 | 1.70% | +1,378 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,360 | 8,449 | +89 | 2,948 | 4,303 | 0.84% | +1,356 |
| THE TRADE DESK INC(TTD) | 66,462 | 69,160 | +2,698 | 3,637 | 4,979 | 0.97% | +1,342 |
| CME GROUP INC(CME) | 0 | 4,866 | +4,866 | 0 | 1,341 | 0.26% | +1,341 |
| ISHARES GOLD TR(IAU) | 50,146 | 68,691 | +18,545 | 2,957 | 4,284 | 0.84% | +1,327 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 14,187 | +14,187 | 0 | 1,193 | 0.23% | +1,193 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,188 | 40,529 | +33,341 | 1,190 | 2,246 | 0.44% | +1,056 |
| AMAZON COM INC(AMZN) | 31,777 | 32,083 | +306 | 6,046 | 7,039 | 1.37% | +993 |
| ARM HOLDINGS PLC | 16,571 | 17,069 | +498 | 1,770 | 2,761 | 0.54% | +991 |
| COSTCO WHSL CORP NEW(COST) | 20,585 | 20,638 | +53 | 19,469 | 20,430 | 3.99% | +961 |
| EATON CORP PLC(ETN) | 10,733 | 10,848 | +115 | 2,918 | 3,873 | 0.76% | +955 |
| ISHARES TR CORE MSCI EAFE | 125,980 | 125,410 | -570 | 9,530 | 10,469 | 2.04% | +939 |
| APPLOVIN CORP(APP) | 11,967 | 11,585 | -382 | 3,171 | 4,056 | 0.79% | +885 |
| ARISTA NETWORKS INC(ANET) | 31,007 | 31,269 | +262 | 2,402 | 3,199 | 0.62% | +797 |
| INTUIT(INTU) | 4,593 | 4,582 | -11 | 2,820 | 3,609 | 0.70% | +789 |
| ALPHABET INC(GOOG) | 10,736 | 13,826 | +3,090 | 1,677 | 2,453 | 0.48% | +775 |
| CISCO SYS INC(CSCO) | 81,995 | 84,049 | +2,054 | 5,058 | 5,825 | 1.14% | +767 |
| ISHARES TR | 74,013 | 80,895 | +6,882 | 8,175 | 8,932 | 1.74% | +757 |
| BLACKSTONE INC(BX) | 15,688 | 19,449 | +3,761 | 2,193 | 2,909 | 0.57% | +716 |
| ISHARES TR | 52,971 | 53,055 | +84 | 6,463 | 7,165 | 1.40% | +702 |
| SHOPIFY INC(SHOP) | 39,923 | 39,099 | -824 | 3,812 | 4,510 | 0.88% | +698 |
| MERCADOLIBRE INC(MELI) | 848 | 871 | +23 | 1,654 | 2,276 | 0.44% | +622 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,374 | 10,842 | +468 | 2,567 | 3,178 | 0.62% | +611 |
| SCHWAB STRATEGIC TR | 200,157 | 206,584 | +6,427 | 3,959 | 4,566 | 0.89% | +606 |
| ISHARES TR | 140,787 | 141,859 | +1,072 | 8,277 | 8,860 | 1.73% | +582 |
| JPMORGAN CHASE & CO.(JPM) | 8,367 | 9,086 | +719 | 2,052 | 2,634 | 0.51% | +582 |
| PHILIP MORRIS INTL INC(PM) | 21,428 | 21,833 | +405 | 3,401 | 3,976 | 0.78% | +575 |
| ISHARES TR | 77,037 | 77,798 | +761 | 14,682 | 15,203 | 2.97% | +522 |
| PJT PARTNERS INC(PJT) | 16,164 | 16,598 | +434 | 2,229 | 2,739 | 0.53% | +510 |
| SCHWAB STRATEGIC TR | 306,035 | 312,063 | +6,028 | 8,134 | 8,635 | 1.69% | +500 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,221 | +2,221 | 0 | 473 | 0.09% | +473 |
| CASEYS GEN STORES INC(CASY) | 5,182 | 5,317 | +135 | 2,249 | 2,713 | 0.53% | +464 |
| SCHWAB STRATEGIC TR | 141,927 | 147,594 | +5,667 | 3,056 | 3,517 | 0.69% | +461 |
| SCHWAB STRATEGIC TR | 136,373 | 143,803 | +7,430 | 3,573 | 4,034 | 0.79% | +461 |
| UNITED RENTALS INC(URI) | 2,811 | 2,932 | +121 | 1,762 | 2,209 | 0.43% | +447 |
| PALO ALTO NETWORKS INC(PANW) | 11,266 | 11,482 | +216 | 1,922 | 2,350 | 0.46% | +427 |
| MODINE MFG CO(MOD) | 15,614 | 16,157 | +543 | 1,198 | 1,591 | 0.31% | +393 |
| TEXAS INSTRS INC(TXN) | 11,942 | 12,147 | +205 | 2,146 | 2,522 | 0.49% | +376 |
| NIKE INC(NKE) | 13,238 | 16,970 | +3,732 | 840 | 1,206 | 0.24% | +365 |
| ORACLE CORP(ORCL) | 0 | 1,654 | +1,654 | 0 | 362 | 0.07% | +362 |
| SCHWAB STRATEGIC TR | 186,562 | 200,953 | +14,391 | 4,541 | 4,899 | 0.96% | +358 |
| SERVICENOW INC(NOW) | 0 | 343 | +343 | 0 | 353 | 0.07% | +353 |
| ISHARES TR CUR HD EURZN ETF | 0 | 8,505 | +8,505 | 0 | 349 | 0.07% | +349 |
| HONEYWELL INTL INC(HON) | 7,365 | 8,143 | +778 | 1,560 | 1,896 | 0.37% | +337 |
| ISHARES TR MSCI USA MMENTM | 6,654 | 6,874 | +220 | 1,345 | 1,652 | 0.32% | +307 |
| FERRARI N V COM | 3,730 | 3,871 | +141 | 1,596 | 1,900 | 0.37% | +304 |
| ISHARES TR | 47,115 | 47,785 | +670 | 4,925 | 5,219 | 1.02% | +293 |
| CARVANA CO(CVNA) | 0 | 860 | +860 | 0 | 290 | 0.06% | +290 |
| ISHARES TR 0-5YR HI YL CP | 56,281 | 61,934 | +5,653 | 2,393 | 2,672 | 0.52% | +279 |
| SCHWAB STRATEGIC TR | 78,211 | 83,441 | +5,230 | 1,832 | 2,111 | 0.41% | +279 |
| ISHARES TR | 3,936 | 3,999 | +63 | 1,415 | 1,686 | 0.33% | +271 |
| ISHARES TR | 0 | 1,838 | +1,838 | 0 | 262 | 0.05% | +262 |
| BANK AMERICA CORP | 62,933 | 60,967 | -1,966 | 2,626 | 2,885 | 0.56% | +259 |
| MARATHON PETE CORP(MPC) | 8,488 | 8,990 | +502 | 1,237 | 1,493 | 0.29% | +257 |
| LAMAR ADVERTISING CO NEW(LAMR) | 30,768 | 30,870 | +102 | 3,501 | 3,746 | 0.73% | +246 |
| LAM RESEARCH CORP(LRCX) | 5,553 | 6,593 | +1,040 | 404 | 642 | 0.13% | +238 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 47,185 | 51,682 | +4,497 | 2,389 | 2,619 | 0.51% | +230 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 298 | +298 | 0 | 229 | 0.04% | +229 |
| PIMCO ETF TR ENHAN SHRT MA AC | 23,691 | 25,975 | +2,284 | 2,384 | 2,611 | 0.51% | +228 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,239 | +2,239 | 0 | 213 | 0.04% | +213 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,154 | +2,154 | 0 | 208 | 0.04% | +208 |
| SOUTHERN COPPER CORP(SCCO) | 22,683 | 22,938 | +255 | 2,120 | 2,321 | 0.45% | +201 |
| PNC FINL SVCS GROUP INC(PNC) | 6,581 | 7,162 | +581 | 1,157 | 1,335 | 0.26% | +178 |
| ROYAL BK CDA(RY) | 9,698 | 9,561 | -137 | 1,093 | 1,258 | 0.25% | +165 |
| SEMPRA(SRE) | 25,609 | 26,218 | +609 | 1,827 | 1,987 | 0.39% | +159 |
| RTX CORPORATION(RTX) | 12,166 | 11,989 | -177 | 1,612 | 1,751 | 0.34% | +139 |
| VANGUARD INDEX FDS | 1,884 | 1,884 | 0 | 699 | 826 | 0.16% | +127 |
| SUPER MICRO COMPUTER INC(SMCI) | 9,437 | 9,137 | -300 | 323 | 448 | 0.09% | +125 |
| VIRTU FINL INC(VIRT) | 21,197 | 20,605 | -592 | 808 | 923 | 0.18% | +115 |
| ISHARES TR FLTG RATE NT ETF | 51,113 | 53,390 | +2,277 | 2,609 | 2,724 | 0.53% | +115 |
| AT&T INC(T) | 9,731 | 13,031 | +3,300 | 275 | 377 | 0.07% | +102 |
| NATIONAL FUEL GAS CO(NFG) | 14,904 | 14,915 | +11 | 1,180 | 1,263 | 0.25% | +83 |
| BOOKING HOLDINGS INC(BKNG) | 54 | 57 | +3 | 249 | 330 | 0.06% | +81 |
| SCHWAB STRATEGIC TR | 76,175 | 81,188 | +5,013 | 1,639 | 1,718 | 0.34% | +79 |
| VISA INC(V) | 14,321 | 14,344 | +23 | 5,019 | 5,093 | 0.99% | +74 |
| ISHARES TR | 92,764 | 92,777 | +13 | 9,835 | 9,908 | 1.93% | +73 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,750 | 6,305 | -445 | 416 | 488 | 0.10% | +72 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,749 | 10,383 | -366 | 755 | 823 | 0.16% | +68 |
| ISHARES TR | 116,345 | 116,650 | +305 | 11,509 | 11,571 | 2.26% | +63 |
| MICRON TECHNOLOGY INC(MU) | 2,885 | 2,519 | -366 | 251 | 310 | 0.06% | +60 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,422 | 1,422 | 0 | 298 | 357 | 0.07% | +59 |
| TESLA INC(TSLA) | 2,099 | 1,891 | -208 | 544 | 601 | 0.12% | +57 |
| ABBOTT LABS | 2,220 | 2,567 | +347 | 294 | 349 | 0.07% | +55 |
| ISHARES TR | 2,538 | 2,786 | +248 | 224 | 278 | 0.05% | +53 |
| VANGUARD INDEX FDS | 1,750 | 1,750 | 0 | 481 | 532 | 0.10% | +51 |