Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 44,935 | 45,185 | +250 | $25.14M | $27.92M | 8.65% | +$2.78M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 390,054 | 388,328 | -1,726 | $19.75M | $19.68M | 6.10% | -$67.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 53,837 | 52,561 | -1,276 | $15.51M | $16.02M | 4.96% | +$509.6K |
| Apple Inc.(AAPL) | 52,467 | 56,798 | +4,331 | $11.65M | $11.65M | 3.61% | -$1.4K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 483,691 | 470,474 | -13,217 | $10.88M | $10.26M | 3.18% | -$622.0K |
| Amazon.com, Inc.(AMZN) | 35,570 | 46,647 | +11,077 | $6.77M | $10.23M | 3.17% | +$3.47M |
| Microsoft Corporation(MSFT) | 20,022 | 20,081 | +59 | $7.52M | $9.99M | 3.09% | +$2.47M |
| Waste Management, Inc.(WM) | 37,334 | 37,118 | -216 | $8.64M | $8.49M | 2.63% | -$149.8K |
| NVIDIA Corporation(NVDA) | 41,564 | 49,300 | +7,736 | $4.50M | $7.79M | 2.41% | +$3.28M |
| Costco Wholesale Corporation(COST) | 6,991 | 6,924 | -67 | $6.61M | $6.85M | 2.12% | +$242.7K |
| Invesco Qqq TrUNIT SER 1 | 10,869 | 11,213 | +344 | $5.10M | $6.19M | 1.92% | +$1.09M |
| Visa Inc.CL A(V) | 17,677 | 17,369 | -308 | $6.20M | $6.17M | 1.91% | -$28.4K |
| Sprott Physical Gold TrustUNIT(PHYS) | 277,008 | 232,141 | -44,867 | $6.66M | $5.88M | 1.82% | -$780.0K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 76,494 | 83,999 | +7,505 | $4.57M | $5.26M | 1.63% | +$691.5K |
| Illinois Tool Works Inc.(ITW) | 19,774 | 20,065 | +291 | $4.90M | $4.96M | 1.54% | +$56.8K |
| Quest Diagnostics Incorporated(DGX) | 25,856 | 25,617 | -239 | $4.37M | $4.60M | 1.43% | +$226.7K |
| Berkshire Hathaway Inc DelCL B | 10,328 | 8,766 | -1,562 | $5.50M | $4.26M | 1.32% | -$1.24M |
| Entergy Corporation(ETR) | 49,887 | 48,942 | -945 | $4.26M | $4.07M | 1.26% | -$196.8K |
| Alphabet Inc.CL A(GOOG) | 20,919 | 21,728 | +809 | $3.23M | $3.83M | 1.19% | +$594.2K |
| JPMorgan Chase & Co.(JPM) | 11,617 | 11,998 | +381 | $2.85M | $3.48M | 1.08% | +$628.8K |
| McDonald's Corporation(MCD) | 11,622 | 11,804 | +182 | $3.63M | $3.45M | 1.07% | -$181.4K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 85,432 | 81,941 | -3,491 | $3.58M | $3.39M | 1.05% | -$181.3K |
| Fiserv, Inc.(FISV) | 18,958 | 18,896 | -62 | $4.19M | $3.26M | 1.01% | -$928.6K |
| O'Reilly Automotive, Inc.(ORLY) | 2,367 | 36,007 | +33,640 | $3.39M | $3.25M | 1.01% | -$145.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,449 | 10,731 | +282 | $3.26M | $3.21M | 0.99% | -$53.0K |
| International Business Machines Corporation(IBM) | 10,436 | 10,441 | +5 | $2.60M | $3.08M | 0.95% | +$482.7K |
| The Sherwin-Williams Company(SHW) | 8,691 | 8,779 | +88 | $3.03M | $3.01M | 0.93% | -$20.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 21,105 | 48,770 | +27,665 | $987.9K | $2.99M | 0.92% | +$2.00M |
| Tractor Supply Company(TSCO) | 53,539 | 54,489 | +950 | $2.95M | $2.88M | 0.89% | -$74.6K |
| Johnson & Johnson(JNJ) | 17,729 | 18,253 | +524 | $2.94M | $2.79M | 0.86% | -$152.0K |
| Meta Platforms, Inc.CL A(META) | 3,345 | 3,587 | +242 | $1.93M | $2.65M | 0.82% | +$719.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 19,737 | 19,547 | -190 | $2.88M | $2.63M | 0.82% | -$247.2K |
| MSCI Inc.(MSCI) | 4,261 | 4,384 | +123 | $2.41M | $2.53M | 0.78% | +$119.1K |
| Church & Dwight Co., Inc.(CHD) | 27,465 | 26,216 | -1,249 | $3.02M | $2.52M | 0.78% | -$504.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 23,411 | 24,700 | +1,289 | $2.36M | $2.48M | 0.77% | +$127.6K |
| Comcast Holdings ZONESCL A(CCZ) | 65,772 | 68,823 | +3,051 | $2.43M | $2.46M | 0.76% | +$29.3K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 24,900 | 24,900 | 0 | $2.41M | $2.45M | 0.76% | +$41.6K |
| Bank America Corp | 47,247 | 50,680 | +3,433 | $1.97M | $2.40M | 0.74% | +$426.6K |
| Alphabet Inc.CL C(GOOG) | 12,135 | 12,501 | +366 | $1.90M | $2.22M | 0.69% | +$321.7K |
| Thermo Fisher Scientific Inc.(TMO) | 5,054 | 5,363 | +309 | $2.51M | $2.17M | 0.67% | -$340.5K |
| Ishares TrS P 100 ETF | 6,621 | 6,746 | +125 | $1.79M | $2.05M | 0.64% | +$260.0K |
| FactSet Research Systems Inc.(FDS) | 4,615 | 4,473 | -142 | $2.10M | $2.00M | 0.62% | -$97.6K |
| Etf Ser SolutionsLHA MKT ST TACTL LHA MKT ST TACTL | 54,325 | 52,215 | -2,110 | $1.76M | $1.94M | 0.60% | +$188.6K |
| The Walt Disney Company(DIS) | 15,714 | 15,300 | -414 | $1.55M | $1.90M | 0.59% | +$346.4K |
| NeuroPace, Inc.(NPCE) | 46,111 | 169,890 | +123,779 | $566.7K | $1.89M | 0.59% | +$1.33M |
| Ishares Tr1 3 YR TREAS BD | 28,078 | 20,851 | -7,227 | $2.32M | $1.73M | 0.54% | -$595.2K |
| The Procter & Gamble Company(PG) | 10,792 | 10,037 | -755 | $1.84M | $1.60M | 0.50% | -$240.0K |
| Occidental Petroleum Corporation(OXY) | 38,119 | 38,016 | -103 | $1.88M | $1.60M | 0.49% | -$284.5K |
| Monday Com LtdSHS SHS | 4,867 | 4,827 | -40 | $1.18M | $1.52M | 0.47% | +$334.5K |
| Salesforce, Inc.(CRM) | 5,231 | 5,474 | +243 | $1.40M | $1.49M | 0.46% | +$88.9K |
| Waste Connections, Inc.(WCN) | 3,414 | 7,957 | +4,543 | $665.4K | $1.48M | 0.46% | +$818.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,621 | 2,847 | +226 | $924.1K | $1.45M | 0.45% | +$525.9K |
| Virtus Etf Tr IiVIRTUS US QLTY VIRTUS US QLTY | 36,306 | 35,231 | -1,075 | $1.33M | $1.44M | 0.45% | +$113.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 9,934 | +9,934 | $0 | $1.41M | 0.44% | +$1.41M |
| Adobe Inc.(ADBE) | 3,814 | 3,535 | -279 | $1.46M | $1.37M | 0.42% | -$95.2K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 29,421 | 42,462 | +13,041 | $923.2K | $1.36M | 0.42% | +$438.9K |
| S&P Global Inc.(SPGI) | 2,576 | 2,481 | -95 | $1.31M | $1.31M | 0.41% | -$429 |
| Fox CorporationCL B(FOX) | 25,327 | 24,329 | -998 | $1.33M | $1.26M | 0.39% | -$78.9K |
| Lockheed Martin Corporation(LMT) | 676 | 2,705 | +2,029 | $302.0K | $1.25M | 0.39% | +$950.6K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 94,126 | 94,126 | 0 | $1.28M | $1.23M | 0.38% | -$55.5K |
| Eaton Corporation plcSHS(ETN) | 3,163 | 3,206 | +43 | $859.8K | $1.14M | 0.35% | +$284.7K |
| Ishares TrMSCI EAFE ETF | 12,496 | 12,676 | +180 | $1.02M | $1.13M | 0.35% | +$111.8K |
| NIKE, Inc.CL B(NKE) | 16,684 | 14,777 | -1,907 | $1.06M | $1.05M | 0.33% | -$9.3K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 20,447 | 21,035 | +588 | $980.4K | $1.04M | 0.32% | +$58.8K |
| Caterpillar Inc.(CAT) | 2,615 | 2,617 | +2 | $862.5K | $1.02M | 0.31% | +$153.3K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 13,068 | 15,279 | +2,211 | $736.5K | $982.3K | 0.30% | +$245.8K |
| Abbott Labs | 7,444 | 7,164 | -280 | $987.5K | $974.3K | 0.30% | -$13.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 3,445 | 3,563 | +118 | $783.9K | $948.9K | 0.29% | +$165.1K |
| Ishares TrU S TECH ETF | 5,200 | 5,200 | 0 | $730.3K | $901.0K | 0.28% | +$170.7K |
| Amphenol Corp NewCL A | 9,047 | 9,096 | +49 | $593.4K | $898.3K | 0.28% | +$304.9K |
| Archer Aviation Inc.CL A(ACHR) | 82,480 | 81,757 | -723 | $586.4K | $887.1K | 0.27% | +$300.6K |
| Applied Matls Inc | 4,542 | 4,704 | +162 | $659.1K | $861.2K | 0.27% | +$202.1K |
| American Tower Corporation(AMT) | 4,580 | 3,812 | -768 | $996.6K | $842.5K | 0.26% | -$154.1K |
| Eli Lilly and Company(LLY) | 497 | 993 | +496 | $410.6K | $773.7K | 0.24% | +$363.2K |
| Honeywell International Inc.(HON) | 3,053 | 3,184 | +131 | $646.4K | $741.5K | 0.23% | +$95.1K |
| ServiceNow, Inc.(NOW) | 695 | 708 | +13 | $553.3K | $727.9K | 0.23% | +$174.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 18,354 | 18,354 | 0 | $657.1K | $693.6K | 0.21% | +$36.5K |
| Vanguard Index FdsTotal Stock Market | 2,315 | 2,280 | -35 | $636.3K | $693.0K | 0.21% | +$56.7K |
| Oklo Inc.CL A(OKLO) | 12,160 | 12,210 | +50 | $263.0K | $683.6K | 0.21% | +$420.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,835 | 2,840 | +5 | $573.0K | $682.5K | 0.21% | +$109.4K |
| The Home Depot, Inc.(HD) | 1,756 | 1,836 | +80 | $643.5K | $673.1K | 0.21% | +$29.6K |
| Palantir Technologies Inc.CL A(PLTR) | 4,924 | 4,876 | -48 | $415.6K | $664.7K | 0.21% | +$249.1K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 5,830 | 6,525 | +695 | $482.6K | $637.6K | 0.20% | +$155.0K |
| Cloudflare, Inc.CL A(NET) | 3,265 | 3,193 | -72 | $367.9K | $625.3K | 0.19% | +$257.4K |
| The Cigna Group(CI) | 1,876 | 1,884 | +8 | $617.1K | $622.9K | 0.19% | +$5.8K |
| Nektar Therapeutics(NKTR) | 0 | 23,772 | +23,772 | $0 | $614.3K | 0.19% | +$614.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,859 | 2,818 | -41 | $564.5K | $612.5K | 0.19% | +$48.1K |
| Walmart Inc.(WMT) | 5,727 | 6,224 | +497 | $502.8K | $608.6K | 0.19% | +$105.8K |
| Netflix, Inc.(NFLX) | 435 | 447 | +12 | $405.7K | $598.6K | 0.19% | +$192.9K |
| SI-BONE, Inc.(SIBN) | 0 | 30,649 | +30,649 | $0 | $576.8K | 0.18% | +$576.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 7,247 | 7,081 | -166 | $591.8K | $573.3K | 0.18% | -$18.5K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 9,082 | 9,082 | 0 | $579.5K | $569.1K | 0.18% | -$10.4K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 10,983 | +10,983 | $0 | $553.4K | 0.17% | +$553.4K |
| Broadcom Inc.(AVGO) | 0 | 2,006 | +2,006 | $0 | $553.1K | 0.17% | +$553.1K |
| Blackstone Inc.(BX) | 3,707 | 3,633 | -74 | $518.1K | $543.4K | 0.17% | +$25.3K |
| Nutanix, Inc.CL A(NTNX) | 7,114 | 7,051 | -63 | $496.6K | $539.0K | 0.17% | +$42.4K |
| Snowflake Inc.CL A(SNOW) | 2,406 | 2,386 | -20 | $351.7K | $533.9K | 0.17% | +$182.3K |
| Schrödinger, Inc.(SDGR) | 17,493 | 26,518 | +9,025 | $345.3K | $533.5K | 0.17% | +$188.2K |
| Exxon Mobil Corp | 5,664 | 4,731 | -933 | $673.7K | $510.0K | 0.16% | -$163.7K |
| Vanguard Index FdsS P 500 ETF SHS | 580 | 881 | +301 | $297.9K | $500.3K | 0.15% | +$202.4K |