Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MKT ETF | 0 | 8,848 | +8,848 | 0 | 3 | 1.59% | +3 |
| VANGUARD FTSE DEVELOPED ETF | 0 | 44,942 | +44,942 | 0 | 3 | 1.51% | +3 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,251 | +5,251 | 0 | 1 | 0.38% | +1 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 8,800 | +8,800 | 0 | 1 | 0.33% | +1 |
| VANGUARD FTSE EMERGING MARKE | 28,542 | 36,877 | +8,335 | 1 | 2 | 1.08% | +1 |
| SPDR GOLD SHARES(GLD) | 0 | 2,010 | +2,010 | 0 | 1 | 0.36% | +1 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 3,446 | +3,446 | 0 | 0 | 0.29% | 0 |
| NVIDIA CORP(NVDA) | 0 | 15,365 | +15,365 | 0 | 2 | 1.43% | +2 |
| CORE NATURAL RESOURCES INC(CNR) | 1,848 | 8,690 | +6,842 | 0 | 1 | 0.36% | 0 |
| FLUOR CORP(FLR) | 0 | 8,950 | +8,950 | 0 | 0 | 0.27% | 0 |
| CORE SCIENTIFIC INC(CORZ) | 0 | 60,213 | +60,213 | 0 | 1 | 0.61% | +1 |
| CAMECO CORP(CCJ) | 0 | 5,497 | +5,497 | 0 | 0 | 0.24% | 0 |
| VANGUARD HIGH DVD YIELD ETF | 0 | 9,768 | +9,768 | 0 | 1 | 0.77% | +1 |
| HALLADOR ENERGY CO | 0 | 24,684 | +24,684 | 0 | 0 | 0.23% | 0 |
| PEABODY ENERGY CORP(BTU) | 0 | 36,253 | +36,253 | 0 | 0 | 0.29% | 0 |
| SILICON MOTION TECHNOL-ADR(SIMO) | 3,429 | 7,182 | +3,753 | 0 | 1 | 0.32% | 0 |
| TERAWULF INC(WULF) | 0 | 140,063 | +140,063 | 0 | 1 | 0.36% | +1 |
| NEBIUS GROUP NV(NBIS) | 0 | 10,719 | +10,719 | 0 | 1 | 0.35% | +1 |
| ACADIA PHARMACEUTICALS INC | 0 | 15,985 | +15,985 | 0 | 0 | 0.20% | 0 |
| ALPHA METALLURGICAL RESOURCE | 0 | 4,052 | +4,052 | 0 | 0 | 0.27% | 0 |
| DIREXION DLY S&P 500 BULL 3X DA 500 BU 3X ETF | 0 | 5,753 | +5,753 | 0 | 1 | 0.59% | +1 |
| KYNDRYL HOLDINGS INC(KD) | 0 | 29,647 | +29,647 | 0 | 1 | 0.73% | +1 |
| NOBLE CORP PLC(NE) | 0 | 11,274 | +11,274 | 0 | 0 | 0.18% | 0 |
| US CELLULAR CORP(AD) | 0 | 4,186 | +4,186 | 0 | 0 | 0.16% | 0 |
| PROTHENA CORP PLC SHS | 0 | 42,295 | +42,295 | 0 | 0 | 0.15% | 0 |
| VERTIV HOLDINGS CO-A(VRT) | 0 | 2,585 | +2,585 | 0 | 0 | 0.20% | 0 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 1,404 | +1,404 | 0 | 0 | 0.18% | 0 |
| OSHKOSH CORP(OSK) | 0 | 8,087 | +8,087 | 0 | 1 | 0.54% | +1 |
| NORTHERN TRUST CORP(NTRS) | 0 | 2,138 | +2,138 | 0 | 0 | 0.16% | 0 |
| LINCOLN NATIONAL CORP(LNC) | 0 | 7,342 | +7,342 | 0 | 0 | 0.15% | 0 |
| SUPER GROUP SGHC LTD ORD SHS | 0 | 20,695 | +20,695 | 0 | 0 | 0.13% | 0 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 10,324 | +10,324 | 0 | 0 | 0.13% | 0 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 10,747 | +10,747 | 0 | 0 | 0.14% | 0 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,932 | +1,932 | 0 | 0 | 0.15% | 0 |
| RITHM CAPITAL CORP(RITM) | 0 | 33,242 | +33,242 | 0 | 0 | 0.22% | 0 |
| UGI CORP(UGI) | 0 | 6,678 | +6,678 | 0 | 0 | 0.14% | 0 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 11,586 | +11,586 | 0 | 0 | 0.13% | 0 |
| SAGE THERAPEUTICS INC | 19,779 | 39,473 | +19,694 | 0 | 0 | 0.21% | 0 |
| STATE STREET CORP(STT) | 0 | 2,325 | +2,325 | 0 | 0 | 0.15% | 0 |
| MOELIS & CO - CLASS A(MC) | 0 | 3,150 | +3,150 | 0 | 0 | 0.12% | 0 |
| CLEAR SECURE INC -CLASS A(YOU) | 0 | 7,075 | +7,075 | 0 | 0 | 0.12% | 0 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,678 | +2,678 | 0 | 0 | 0.16% | 0 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 3,471 | +3,471 | 0 | 0 | 0.11% | 0 |
| VANGUARD TOTAL BOND MARKET | 0 | 9,395 | +9,395 | 0 | 1 | 0.41% | +1 |
| PJT PARTNERS INC - A(PJT) | 0 | 1,225 | +1,225 | 0 | 0 | 0.12% | 0 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 5,836 | +5,836 | 0 | 0 | 0.11% | 0 |
| MATSON INC(MATX) | 0 | 2,441 | +2,441 | 0 | 0 | 0.16% | 0 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,899 | +2,899 | 0 | 0 | 0.11% | 0 |
| BRIGHTSPRING HEALTH SERVICES(BTSG) | 0 | 7,349 | +7,349 | 0 | 0 | 0.10% | 0 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 5,189 | +5,189 | 0 | 0 | 0.28% | 0 |
| MERCK & CO INC(MRK) | 0 | 5,027 | +5,027 | 0 | 0 | 0.23% | 0 |
| NEWMONT CORP(NEM) | 0 | 3,522 | +3,522 | 0 | 0 | 0.12% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 9,986 | +9,986 | 0 | 0 | 0.11% | 0 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 2,559 | +2,559 | 0 | 0 | 0.10% | 0 |
| WARRIOR MET COAL INC(HCC) | 0 | 6,336 | +6,336 | 0 | 0 | 0.17% | 0 |
| AMER SPORTS INC(AS) | 0 | 4,331 | +4,331 | 0 | 0 | 0.10% | 0 |
| TELUS INTERNATIONAL CDA INC | 0 | 41,223 | +41,223 | 0 | 0 | 0.09% | 0 |
| GE VERNOVA INC(GEV) | 0 | 345 | +345 | 0 | 0 | 0.11% | 0 |
| TRADE DESK INC/THE -CLASS A(TTD) | 0 | 3,487 | +3,487 | 0 | 0 | 0.15% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,106 | +2,106 | 0 | 0 | 0.12% | 0 |
| INVESCO LTD(IVZ) | 0 | 12,728 | +12,728 | 0 | 0 | 0.12% | 0 |
| VANGUARD SMALL-CAP ETF | 0 | 1,535 | +1,535 | 0 | 0 | 0.21% | 0 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 6,114 | +6,114 | 0 | 0 | 0.08% | 0 |
| BURFORD CAPITAL LTD ORD SHS | 0 | 16,504 | +16,504 | 0 | 0 | 0.14% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 300 | +300 | 0 | 0 | 0.13% | 0 |
| ECHOSTAR CORP-A(ECHO) | 0 | 6,831 | +6,831 | 0 | 0 | 0.11% | 0 |
| NRG ENERGY INC(NRG) | 0 | 1,044 | +1,044 | 0 | 0 | 0.10% | 0 |
| VANGUARD MID-CAP ETF | 0 | 1,428 | +1,428 | 0 | 0 | 0.24% | 0 |
| COMMSCOPE HOLDING CO INC(VISN) | 0 | 16,245 | +16,245 | 0 | 0 | 0.08% | 0 |
| CHORD ENERGY CORP(CHRD) | 0 | 3,069 | +3,069 | 0 | 0 | 0.18% | 0 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 91,936 | +91,936 | 0 | 0 | 0.09% | 0 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 1,688 | +1,688 | 0 | 0 | 0.08% | 0 |
| PORCH GROUP INC(PRCH) | 0 | 16,253 | +16,253 | 0 | 0 | 0.11% | 0 |
| AXCELIS TECHNOLOGIES INC | 0 | 4,127 | +4,127 | 0 | 0 | 0.17% | 0 |
| BROADCOM INC(AVGO) | 0 | 2,106 | +2,106 | 0 | 1 | 0.34% | +1 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 8,981 | 13,140 | +4,159 | 0 | 0 | 0.16% | 0 |
| DYNATRACE INC(DT) | 0 | 4,964 | +4,964 | 0 | 0 | 0.16% | 0 |
| GRANITE CONSTRUCTION INC(GVA) | 0 | 1,486 | +1,486 | 0 | 0 | 0.08% | 0 |
| LEONARDO DRS INC(DRS) | 0 | 3,845 | +3,845 | 0 | 0 | 0.11% | 0 |
| SMITHFIELD FOODS INC(SFD) | 0 | 5,429 | +5,429 | 0 | 0 | 0.08% | 0 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,087 | +3,087 | 0 | 0 | 0.12% | 0 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 1,679 | +1,679 | 0 | 0 | 0.14% | 0 |
| ABBOTT LABORATORIES . | 0 | 2,089 | +2,089 | 0 | 0 | 0.17% | 0 |
| ALPHABET INC-CL A(GOOG) | 0 | 4,851 | +4,851 | 0 | 1 | 0.50% | +1 |
| CINTAS CORP(CTAS) | 0 | 1,106 | +1,106 | 0 | 0 | 0.15% | 0 |
| LOUISIANA-PACIFIC CORP(LPX) | 0 | 2,341 | +2,341 | 0 | 0 | 0.12% | 0 |
| CENTURY ALUMINUM COMPANY(CENX) | 0 | 10,283 | +10,283 | 0 | 0 | 0.11% | 0 |
| MARRIOTT VACATIONS WORLD(VAC) | 0 | 3,179 | +3,179 | 0 | 0 | 0.14% | 0 |
| SURGERY PARTNERS INC(SGRY) | 13,005 | 19,399 | +6,394 | 0 | 0 | 0.25% | 0 |
| AMERICAN ASSETS TRUST INC | 0 | 6,419 | +6,419 | 0 | 0 | 0.07% | 0 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 532 | +532 | 0 | 0 | 0.17% | 0 |
| DUOLINGO(DUOL) | 0 | 615 | +615 | 0 | 0 | 0.15% | 0 |
| INTERPARFUMS INC(IPAR) | 0 | 2,028 | +2,028 | 0 | 0 | 0.16% | 0 |
| SNOWFLAKE INC(SNOW) | 0 | 524 | +524 | 0 | 0 | 0.07% | 0 |
| LOAR HOLDINGS INC(LOAR) | 0 | 1,497 | +1,497 | 0 | 0 | 0.08% | 0 |
| NORTHERN OIL AND GAS INC(NOG) | 0 | 5,805 | +5,805 | 0 | 0 | 0.10% | 0 |
| ROBINHOOD MARKETS INC - A(HOOD) | 0 | 2,349 | +2,349 | 0 | 0 | 0.13% | 0 |
| TECHNIPFMC PLC(FTI) | 0 | 3,777 | +3,777 | 0 | 0 | 0.08% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 541 | +541 | 0 | 0 | 0.08% | 0 |
| META PLATFORMS INC-CLASS A(META) | 0 | 1,672 | +1,672 | 0 | 1 | 0.73% | +1 |