Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 692,369 | +692,369 | 0 | 360,613 | 5.65% | +360,613 |
| NVIDIA CORPORATION(NVDA) | 1,125,020 | 1,126,883 | +1,863 | 121,930 | 203,707 | 3.19% | +81,777 |
| BROADCOM INC(AVGO) | 0 | 426,127 | +426,127 | 0 | 129,440 | 2.03% | +129,440 |
| BLACKSTONE INC(BX) | 0 | 682,407 | +682,407 | 0 | 114,399 | 1.79% | +114,399 |
| ALPHABET INC(GOOG) | 0 | 756,149 | +756,149 | 0 | 148,598 | 2.33% | +148,598 |
| VISTRA CORP(VST) | 0 | 329,205 | +329,205 | 0 | 67,681 | 1.06% | +67,681 |
| META PLATFORMS INC(META) | 210,275 | 199,456 | -10,819 | 121,194 | 151,951 | 2.38% | +30,757 |
| ORACLE CORP(ORCL) | 0 | 119,407 | +119,407 | 0 | 29,779 | 0.47% | +29,779 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 424,089 | +424,089 | 0 | 22,723 | 0.36% | +22,723 |
| NRG ENERGY INC(NRG) | 240,028 | 296,356 | +56,328 | 22,913 | 45,408 | 0.71% | +22,495 |
| VANGUARD MALVERN FDS | 0 | 288,067 | +288,067 | 0 | 22,340 | 0.35% | +22,340 |
| JPMORGAN CHASE & CO.(JPM) | 422,408 | 438,509 | +16,101 | 103,617 | 125,826 | 1.97% | +22,209 |
| ACUREN CORP(TIC) | 0 | 2,212,025 | +2,212,025 | 0 | 21,479 | 0.34% | +21,479 |
| AEBI SCHMIDT HLDG AG(AEBI) | 0 | 1,943,048 | +1,943,048 | 0 | 20,188 | 0.32% | +20,188 |
| WORKDAY INC(WDAY) | 0 | 90,761 | +90,761 | 0 | 20,056 | 0.31% | +20,056 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 781,548 | +781,548 | 0 | 45,009 | 0.70% | +45,009 |
| GILEAD SCIENCES INC(GILD) | 432,241 | 602,406 | +170,165 | 48,433 | 66,433 | 1.04% | +18,001 |
| EBAY INC.(EBAY) | 576,564 | 610,847 | +34,283 | 39,051 | 56,821 | 0.89% | +17,770 |
| AMAZON COM INC(AMZN) | 539,283 | 537,178 | -2,105 | 102,604 | 119,861 | 1.88% | +17,257 |
| LAM RESEARCH CORP(LRCX) | 0 | 440,727 | +440,727 | 0 | 43,698 | 0.68% | +43,698 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 185,255 | +185,255 | 0 | 117,127 | 1.83% | +117,127 |
| CF INDS HLDGS INC(CF) | 0 | 370,005 | +370,005 | 0 | 30,670 | 0.48% | +30,670 |
| LENNAR CORP(LEN) | 0 | 91,667 | +91,667 | 0 | 10,955 | 0.17% | +10,955 |
| PGIM ETF TR PGIM ULTRA SH BD | 122,788 | 340,744 | +217,956 | 6,106 | 16,915 | 0.26% | +10,808 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 122,969 | +122,969 | 0 | 35,799 | 0.56% | +35,799 |
| ISHARES TR CORE MSCI EAFE | 0 | 245,498 | +245,498 | 0 | 20,649 | 0.32% | +20,649 |
| ISHARES TR | 0 | 116,135 | +116,135 | 0 | 51,366 | 0.80% | +51,366 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 512,098 | +512,098 | 0 | 23,669 | 0.37% | +23,669 |
| RYDER SYS INC(R) | 0 | 237,232 | +237,232 | 0 | 41,703 | 0.65% | +41,703 |
| STARZ ENTERTAINMENT CORP. | 0 | 667,492 | +667,492 | 0 | 9,445 | 0.15% | +9,445 |
| WELLS FARGO CO NEW(WFC) | 896,427 | 954,894 | +58,467 | 64,355 | 73,575 | 1.15% | +9,220 |
| HOME DEPOT INC(HD) | 0 | 193,821 | +193,821 | 0 | 74,848 | 1.17% | +74,848 |
| VANGUARD INDEX FDS | 0 | 119,670 | +119,670 | 0 | 37,226 | 0.58% | +37,226 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 95,266 | +95,266 | 0 | 8,718 | 0.14% | +8,718 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 535,328 | +535,328 | 0 | 8,346 | 0.13% | +8,346 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 350,507 | +350,507 | 0 | 8,142 | 0.13% | +8,142 |
| AUTOZONE INC(AZO) | 19,814 | 20,566 | +752 | 75,545 | 83,506 | 1.31% | +7,962 |
| VICI PPTYS INC(VICI) | 750,818 | 976,106 | +225,288 | 24,492 | 32,221 | 0.50% | +7,730 |
| SHOPIFY INC(SHOP) | 0 | 49,760 | +49,760 | 0 | 7,517 | 0.12% | +7,517 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 76,617 | +76,617 | 0 | 18,589 | 0.29% | +18,589 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 217,094 | +217,094 | 0 | 14,508 | 0.23% | +14,508 |
| COMERICA INC | 570,735 | 613,066 | +42,331 | 33,708 | 40,469 | 0.63% | +6,761 |
| MGIC INVT CORP WIS(MTG) | 1,911,085 | 2,042,152 | +131,067 | 47,357 | 54,035 | 0.85% | +6,679 |
| VANGUARD INDEX FDS | 0 | 38,262 | +38,262 | 0 | 17,436 | 0.27% | +17,436 |
| VANGUARD INDEX FDS | 0 | 154,074 | +154,074 | 0 | 43,812 | 0.69% | +43,812 |
| NOVARTIS AG(NVS) | 431,838 | 465,916 | +34,078 | 48,141 | 54,009 | 0.85% | +5,868 |
| VANGUARD INSTL INDEX FD | 0 | 76,877 | +76,877 | 0 | 5,797 | 0.09% | +5,797 |
| WELLTOWER INC(WELL) | 184,312 | 200,451 | +16,139 | 28,239 | 34,013 | 0.53% | +5,774 |
| ISHARES TR | 0 | 107,093 | +107,093 | 0 | 6,615 | 0.10% | +6,615 |
| APPLE INC(AAPL) | 0 | 1,108,491 | +1,108,491 | 0 | 243,901 | 3.82% | +243,901 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 0 | 96,870 | +96,870 | 0 | 4,772 | 0.07% | +4,772 |
| ISHARES TR | 0 | 20,028 | +20,028 | 0 | 12,726 | 0.20% | +12,726 |
| COCA COLA CO(KO) | 289,697 | 362,155 | +72,458 | 20,748 | 25,507 | 0.40% | +4,758 |
| APPLIED MATLS INC | 0 | 112,527 | +112,527 | 0 | 20,609 | 0.32% | +20,609 |
| ISHARES TR | 0 | 491,692 | +491,692 | 0 | 44,164 | 0.69% | +44,164 |
| MASTERCARD INCORPORATED(MA) | 101,017 | 106,332 | +5,315 | 55,370 | 59,676 | 0.93% | +4,306 |
| JBS N.V.(JBS) | 0 | 302,887 | +302,887 | 0 | 4,253 | 0.07% | +4,253 |
| VANECK ETF TRUST CLO ETF | 0 | 78,881 | +78,881 | 0 | 4,170 | 0.07% | +4,170 |
| TESLA INC(TSLA) | 0 | 54,065 | +54,065 | 0 | 17,423 | 0.27% | +17,423 |
| TRIMBLE INC(TRMB) | 0 | 47,494 | +47,494 | 0 | 3,919 | 0.06% | +3,919 |
| ALPHABET INC(GOOG) | 0 | 89,883 | +89,883 | 0 | 17,732 | 0.28% | +17,732 |
| INVESCO QQQ TR | 0 | 21,604 | +21,604 | 0 | 12,298 | 0.19% | +12,298 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 70,831 | +70,831 | 0 | 3,576 | 0.06% | +3,576 |
| DOMINION ENERGY INC(D) | 0 | 99,644 | +99,644 | 0 | 6,152 | 0.10% | +6,152 |
| AMPHENOL CORP NEW | 0 | 49,421 | +49,421 | 0 | 5,365 | 0.08% | +5,365 |
| VANGUARD INDEX FDS | 81,725 | 83,232 | +1,507 | 21,006 | 24,322 | 0.38% | +3,316 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 500,506 | 543,906 | +43,400 | 6,817 | 9,856 | 0.15% | +3,039 |
| JOHNSON & JOHNSON(JNJ) | 218,332 | 228,648 | +10,316 | 36,208 | 39,220 | 0.61% | +3,012 |
| VANGUARD INTL EQUITY INDEX F | 0 | 438,874 | +438,874 | 0 | 22,273 | 0.35% | +22,273 |
| HAMILTON LANE INC(HLNE) | 0 | 19,205 | +19,205 | 0 | 2,942 | 0.05% | +2,942 |
| SCHWAB STRATEGIC TR | 40,222 | 152,216 | +111,994 | 888 | 3,813 | 0.06% | +2,925 |
| VANGUARD TAX-MANAGED FDS | 209,663 | 234,896 | +25,233 | 10,657 | 13,565 | 0.21% | +2,908 |
| NATWEST GROUP PLC(NWG) | 0 | 272,213 | +272,213 | 0 | 3,849 | 0.06% | +3,849 |
| VANGUARD BD INDEX FDS | 249,470 | 283,046 | +33,576 | 19,528 | 22,245 | 0.35% | +2,716 |
| NETFLIX INC(NFLX) | 0 | 15,585 | +15,585 | 0 | 18,396 | 0.29% | +18,396 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 181,711 | 191,453 | +9,742 | 45,184 | 47,894 | 0.75% | +2,710 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 48,563 | +48,563 | 0 | 3,465 | 0.05% | +3,465 |
| SUNCOR ENERGY INC NEW(SU) | 897,009 | 956,991 | +59,982 | 34,732 | 37,351 | 0.59% | +2,619 |
| TE CONNECTIVITY PLC(TEL) | 0 | 28,564 | +28,564 | 0 | 5,711 | 0.09% | +5,711 |
| CORNING INC(GLW) | 79,668 | 96,197 | +16,529 | 3,647 | 6,230 | 0.10% | +2,582 |
| SERVICETITAN INC(TTAN) | 0 | 23,072 | +23,072 | 0 | 2,540 | 0.04% | +2,540 |
| SCHWAB STRATEGIC TR | 0 | 88,259 | +88,259 | 0 | 2,457 | 0.04% | +2,457 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 14,712 | +14,712 | 0 | 2,365 | 0.04% | +2,365 |
| VANGUARD INDEX FDS | 46,812 | 45,450 | -1,362 | 24,057 | 26,420 | 0.41% | +2,363 |
| EATON CORP PLC(ETN) | 0 | 24,475 | +24,475 | 0 | 8,815 | 0.14% | +8,815 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 11,209 | +11,209 | 0 | 8,068 | 0.13% | +8,068 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 42,765 | +42,765 | 0 | 2,771 | 0.04% | +2,771 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 10,583 | +10,583 | 0 | 4,711 | 0.07% | +4,711 |
| ARISTA NETWORKS INC(ANET) | 0 | 45,863 | +45,863 | 0 | 6,388 | 0.10% | +6,388 |
| IDEXX LABS INC(IDXX) | 0 | 3,848 | +3,848 | 0 | 2,501 | 0.04% | +2,501 |
| ALLEGION PLC(ALLE) | 0 | 37,127 | +37,127 | 0 | 6,079 | 0.10% | +6,079 |
| ISHARES INC CORE MSCI EMKT | 237,180 | 240,881 | +3,701 | 12,801 | 14,812 | 0.23% | +2,011 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 211,911 | 251,607 | +39,696 | 10,729 | 12,724 | 0.20% | +1,995 |
| KB FINL GROUP INC(KB) | 0 | 67,699 | +67,699 | 0 | 5,594 | 0.09% | +5,594 |
| AEROVIRONMENT INC | 0 | 7,571 | +7,571 | 0 | 1,966 | 0.03% | +1,966 |
| FASTENAL CO(FAST) | 0 | 142,743 | +142,743 | 0 | 6,777 | 0.11% | +6,777 |
| HOWMET AEROSPACE INC(HWM) | 50,861 | 46,920 | -3,941 | 6,598 | 8,520 | 0.13% | +1,921 |
| SYNOPSYS INC(SNPS) | 0 | 7,630 | +7,630 | 0 | 4,733 | 0.07% | +4,733 |
| COSTAR GROUP INC(CSGP) | 0 | 26,298 | +26,298 | 0 | 2,507 | 0.04% | +2,507 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 8,585 | +8,585 | 0 | 1,867 | 0.03% | +1,867 |