Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MKT ETF | 6,442 | 8,848 | +2,406 | 2 | 3 | 1.59% | +1 |
| VANGUARD FTSE DEVELOPED ETF | 34,808 | 44,942 | +10,134 | 2 | 3 | 1.51% | +1 |
| MICRON TECHNOLOGY INC(MU) | 973 | 5,251 | +4,278 | 0 | 1 | 0.38% | +1 |
| WORTHINGTON ENTERPRISES INC(WOR) | 13 | 8,800 | +8,787 | 0 | 1 | 0.33% | +1 |
| VANGUARD FTSE EMERGING MARKE | 28,542 | 36,877 | +8,335 | 1 | 2 | 1.08% | +1 |
| SPDR GOLD SHARES(GLD) | 286 | 2,010 | +1,724 | 0 | 1 | 0.36% | +1 |
| BWX TECHNOLOGIES INC(BWXT) | 227 | 3,446 | +3,219 | 0 | 0 | 0.29% | 0 |
| NVIDIA CORP(NVDA) | 18,106 | 15,365 | -2,741 | 2 | 2 | 1.43% | 0 |
| CORE NATURAL RESOURCES INC(CNR) | 1,848 | 8,690 | +6,842 | 0 | 1 | 0.36% | 0 |
| FLUOR CORP(FLR) | 620 | 8,950 | +8,330 | 0 | 0 | 0.27% | 0 |
| CORE SCIENTIFIC INC(CORZ) | 85,479 | 60,213 | -25,266 | 1 | 1 | 0.61% | 0 |
| CAMECO CORP(CCJ) | 64 | 5,497 | +5,433 | 0 | 0 | 0.24% | 0 |
| VANGUARD HIGH DVD YIELD ETF | 6,962 | 9,768 | +2,806 | 1 | 1 | 0.77% | 0 |
| HALLADOR ENERGY CO(HNRG) | 0 | 24,684 | +24,684 | 0 | 0 | 0.23% | 0 |
| PEABODY ENERGY CORP(BTU) | 7,356 | 36,253 | +28,897 | 0 | 0 | 0.29% | 0 |
| SILICON MOTION TECHNOL-ADR(SIMO) | 3,429 | 7,182 | +3,753 | 0 | 1 | 0.32% | 0 |
| TERAWULF INC(WULF) | 97,811 | 140,063 | +42,252 | 0 | 1 | 0.36% | 0 |
| NEBIUS GROUP NV(NBIS) | 12,157 | 10,719 | -1,438 | 0 | 1 | 0.35% | 0 |
| ACADIA PHARMACEUTICALS INC | 850 | 15,985 | +15,135 | 0 | 0 | 0.20% | 0 |
| ALPHA METALLURGICAL RESOURCE | 1,012 | 4,052 | +3,040 | 0 | 0 | 0.27% | 0 |
| DIREXION DLY S&P 500 BULL 3X DA 500 BU 3X ETF | 4,836 | 5,753 | +917 | 1 | 1 | 0.59% | 0 |
| KYNDRYL HOLDINGS INC(KD) | 29,788 | 29,647 | -141 | 1 | 1 | 0.73% | 0 |
| NOBLE CORP PLC(NE) | 245 | 11,274 | +11,029 | 0 | 0 | 0.18% | 0 |
| US CELLULAR CORP(AD) | 8 | 4,186 | +4,178 | 0 | 0 | 0.16% | 0 |
| PROTHENA CORP PLC SHS | 4 | 42,295 | +42,291 | 0 | 0 | 0.15% | 0 |
| VERTIV HOLDINGS CO-A(VRT) | 1,223 | 2,585 | +1,362 | 0 | 0 | 0.20% | 0 |
| CAPITAL ONE FINANCIAL CORP(COF) | 309 | 1,404 | +1,095 | 0 | 0 | 0.18% | 0 |
| OSHKOSH CORP(OSK) | 7,178 | 8,087 | +909 | 1 | 1 | 0.54% | 0 |
| INTUITIVE SURGICAL INC | 25 | 1,021 | +996 | 0 | 0 | 0.14% | 0 |
| NORTHERN TRUST CORP(NTRS) | 367 | 2,138 | +1,771 | 0 | 0 | 0.16% | 0 |
| LINCOLN NATIONAL CORP(LNC) | 697 | 7,342 | +6,645 | 0 | 0 | 0.15% | 0 |
| SUPER GROUP SGHC LTD ORD SHS | 142 | 20,695 | +20,553 | 0 | 0 | 0.13% | 0 |
| MIRION TECHNOLOGIES INC(MIR) | 13 | 10,324 | +10,311 | 0 | 0 | 0.13% | 0 |
| CATALYST PHARMACEUTICALS INC | 526 | 10,747 | +10,221 | 0 | 0 | 0.14% | 0 |
| JACOBS SOLUTIONS INC(J) | 278 | 1,932 | +1,654 | 0 | 0 | 0.15% | 0 |
| RITHM CAPITAL CORP(RITM) | 13,813 | 33,242 | +19,429 | 0 | 0 | 0.22% | 0 |
| UGI CORP(UGI) | 796 | 6,678 | +5,882 | 0 | 0 | 0.14% | 0 |
| ANNALY CAPITAL MANAGEMENT IN | 696 | 11,586 | +10,890 | 0 | 0 | 0.13% | 0 |
| SAGE THERAPEUTICS INC | 19,779 | 39,473 | +19,694 | 0 | 0 | 0.21% | 0 |
| STATE STREET CORP(STT) | 571 | 2,325 | +1,754 | 0 | 0 | 0.15% | 0 |
| MOELIS & CO - CLASS A(MC) | 156 | 3,150 | +2,994 | 0 | 0 | 0.12% | 0 |
| CLEAR SECURE INC -CLASS A(YOU) | 375 | 7,075 | +6,700 | 0 | 0 | 0.12% | 0 |
| ARISTA NETWORKS INC(ANET) | 1,188 | 2,678 | +1,490 | 0 | 0 | 0.16% | 0 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 208 | 3,471 | +3,263 | 0 | 0 | 0.11% | 0 |
| VANGUARD TOTAL BOND MARKET | 6,979 | 9,395 | +2,416 | 1 | 1 | 0.41% | 0 |
| PJT PARTNERS INC - A(PJT) | 175 | 1,225 | +1,050 | 0 | 0 | 0.12% | 0 |
| F&G ANNUITIES & LIFE INC(FG) | 271 | 5,836 | +5,565 | 0 | 0 | 0.11% | 0 |
| MATSON INC(MATX) | 764 | 2,441 | +1,677 | 0 | 0 | 0.16% | 0 |
| WESTERN DIGITAL CORP(WDC) | 295 | 2,899 | +2,604 | 0 | 0 | 0.11% | 0 |
| BRIGHTSPRING HEALTH SERVICES(BTSG) | 167 | 7,349 | +7,182 | 0 | 0 | 0.10% | 0 |
| CF INDUSTRIES HOLDINGS INC(CF) | 3,928 | 5,189 | +1,261 | 0 | 0 | 0.28% | 0 |
| MERCK & CO INC(MRK) | 2,548 | 5,027 | +2,479 | 0 | 0 | 0.23% | 0 |
| NEWMONT CORP(NEM) | 753 | 3,522 | +2,769 | 0 | 0 | 0.12% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,243 | 9,986 | +8,743 | 0 | 0 | 0.11% | 0 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 113 | 2,559 | +2,446 | 0 | 0 | 0.10% | 0 |
| WARRIOR MET COAL INC(HCC) | 2,622 | 6,336 | +3,714 | 0 | 0 | 0.17% | 0 |
| AMER SPORTS INC(AS) | 474 | 4,331 | +3,857 | 0 | 0 | 0.10% | 0 |
| TELUS INTERNATIONAL CDA INC | 0 | 41,223 | +41,223 | 0 | 0 | 0.09% | 0 |
| GE VERNOVA INC(GEV) | 110 | 345 | +235 | 0 | 0 | 0.11% | 0 |
| TRADE DESK INC/THE -CLASS A(TTD) | 1,886 | 3,487 | +1,601 | 0 | 0 | 0.15% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 691 | 2,106 | +1,415 | 0 | 0 | 0.12% | 0 |
| INVESCO LTD(IVZ) | 3,656 | 12,728 | +9,072 | 0 | 0 | 0.12% | 0 |
| VANGUARD SMALL-CAP ETF | 983 | 1,535 | +552 | 0 | 0 | 0.21% | 0 |
| LAUREATE EDUCATION INC(LAUR) | 84 | 6,114 | +6,030 | 0 | 0 | 0.08% | 0 |
| BURFORD CAPITAL LTD ORD SHS | 7,185 | 16,504 | +9,319 | 0 | 0 | 0.14% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 131 | 300 | +169 | 0 | 0 | 0.13% | 0 |
| ECHOSTAR CORP-A(ECHO) | 2,019 | 6,831 | +4,812 | 0 | 0 | 0.11% | 0 |
| NRG ENERGY INC(NRG) | 317 | 1,044 | +727 | 0 | 0 | 0.10% | 0 |
| VANGUARD MID-CAP ETF | 1,022 | 1,428 | +406 | 0 | 0 | 0.24% | 0 |
| COMMSCOPE HOLDING CO INC(VISN) | 21 | 16,245 | +16,224 | 0 | 0 | 0.08% | 0 |
| CHORD ENERGY CORP(CHRD) | 1,455 | 3,069 | +1,614 | 0 | 0 | 0.18% | 0 |
| NEXTDOOR HOLDINGS INC(NXDR) | 12,330 | 91,936 | +79,606 | 0 | 0 | 0.09% | 0 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 114 | 1,688 | +1,574 | 0 | 0 | 0.08% | 0 |
| PORCH GROUP INC(PRCH) | 8,130 | 16,253 | +8,123 | 0 | 0 | 0.11% | 0 |
| AXCELIS TECHNOLOGIES INC | 3,166 | 4,127 | +961 | 0 | 0 | 0.17% | 0 |
| BROADCOM INC(AVGO) | 2,695 | 2,106 | -589 | 0 | 1 | 0.34% | 0 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 8,981 | 13,140 | +4,159 | 0 | 0 | 0.16% | 0 |
| DYNATRACE INC(DT) | 3,073 | 4,964 | +1,891 | 0 | 0 | 0.16% | 0 |
| GRANITE CONSTRUCTION INC(GVA) | 117 | 1,486 | +1,369 | 0 | 0 | 0.08% | 0 |
| LEONARDO DRS INC(DRS) | 1,528 | 3,845 | +2,317 | 0 | 0 | 0.11% | 0 |
| SMITHFIELD FOODS INC(SFD) | 0 | 5,429 | +5,429 | 0 | 0 | 0.08% | 0 |
| SYNCHRONY FINANCIAL(SYF) | 1,469 | 3,087 | +1,618 | 0 | 0 | 0.12% | 0 |
| ADVANCED MICRO DEVICES(AMD) | 1,076 | 1,679 | +603 | 0 | 0 | 0.14% | 0 |
| ABBOTT LABORATORIES . | 1,200 | 2,089 | +889 | 0 | 0 | 0.17% | 0 |
| ALPHABET INC-CL A(GOOG) | 4,718 | 4,851 | +133 | 1 | 1 | 0.50% | 0 |
| CINTAS CORP(CTAS) | 597 | 1,106 | +509 | 0 | 0 | 0.15% | 0 |
| LOUISIANA-PACIFIC CORP(LPX) | 848 | 2,341 | +1,493 | 0 | 0 | 0.12% | 0 |
| CENTURY ALUMINUM COMPANY(CENX) | 3,388 | 10,283 | +6,895 | 0 | 0 | 0.11% | 0 |
| MARRIOTT VACATIONS WORLD(VAC) | 1,683 | 3,179 | +1,496 | 0 | 0 | 0.14% | 0 |
| SURGERY PARTNERS INC(SGRY) | 13,005 | 19,399 | +6,394 | 0 | 0 | 0.25% | 0 |
| AMERICAN ASSETS TRUST INC | 341 | 6,419 | +6,078 | 0 | 0 | 0.07% | 0 |
| COMFORT SYSTEMS USA INC(FIX) | 514 | 532 | +18 | 0 | 0 | 0.17% | 0 |
| DUOLINGO(DUOL) | 425 | 615 | +190 | 0 | 0 | 0.15% | 0 |
| INTERPARFUMS INC(IPAR) | 1,289 | 2,028 | +739 | 0 | 0 | 0.16% | 0 |
| LOAR HOLDINGS INC(LOAR) | 189 | 1,497 | +1,308 | 0 | 0 | 0.08% | 0 |
| NORTHERN OIL AND GAS INC(NOG) | 1,610 | 5,805 | +4,195 | 0 | 0 | 0.10% | 0 |
| ROBINHOOD MARKETS INC - A(HOOD) | 2,511 | 2,349 | -162 | 0 | 0 | 0.13% | 0 |
| TECHNIPFMC PLC(FTI) | 473 | 3,777 | +3,304 | 0 | 0 | 0.08% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 107 | 541 | +434 | 0 | 0 | 0.08% | 0 |
| META PLATFORMS INC-CLASS A(META) | 1,945 | 1,672 | -273 | 1 | 1 | 0.73% | 0 |