Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 163,885 | 167,880 | +3,995 | 61,521 | 83,505 | 4.95% | +21,984 |
| BROADCOM INC(AVGO) | 191,043 | 188,239 | -2,804 | 31,986 | 51,888 | 3.08% | +19,902 |
| NVIDIA CORPORATION(NVDA) | 257,333 | 273,917 | +16,584 | 27,890 | 43,276 | 2.57% | +15,386 |
| HCA HEALTHCARE INC(HCA) | 0 | 24,475 | +24,475 | 0 | 9,376 | 0.56% | +9,376 |
| ORACLE CORP(ORCL) | 104,534 | 106,502 | +1,968 | 14,615 | 23,285 | 1.38% | +8,670 |
| LINCOLN NATL CORP IND(LNC) | 0 | 221,618 | +221,618 | 0 | 7,668 | 0.45% | +7,668 |
| JPMORGAN CHASE & CO.(JPM) | 85,625 | 98,006 | +12,381 | 21,004 | 28,413 | 1.68% | +7,409 |
| RITHM CAPITAL CORP(RITM) | 0 | 617,500 | +617,500 | 0 | 6,972 | 0.41% | +6,972 |
| AMAZON COM INC(AMZN) | 201,095 | 205,653 | +4,558 | 38,260 | 45,118 | 2.68% | +6,858 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 214,751 | +214,751 | 0 | 6,831 | 0.41% | +6,831 |
| GLOBAL X FDS GLOBAL X URANIUM | 393,816 | 406,091 | +12,275 | 9,026 | 15,760 | 0.93% | +6,734 |
| BUNGE GLOBAL SA(BG) | 0 | 81,074 | +81,074 | 0 | 6,509 | 0.39% | +6,509 |
| HERSHEY CO(HSY) | 0 | 38,608 | +38,608 | 0 | 6,407 | 0.38% | +6,407 |
| TARGET CORP(TGT) | 4,925 | 68,871 | +63,946 | 514 | 6,794 | 0.40% | +6,280 |
| SPDR S&P 500 ETF TR(SPY) | 13,404 | 20,825 | +7,421 | 7,498 | 12,867 | 0.76% | +5,369 |
| INTUITIVE SURGICAL INC | 3,022 | 10,227 | +7,205 | 226 | 5,557 | 0.33% | +5,331 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 98,869 | 99,686 | +817 | 8,345 | 13,589 | 0.81% | +5,245 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 68,613 | 66,938 | -1,675 | 11,390 | 15,161 | 0.90% | +3,771 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 126,124 | 385,551 | +259,427 | 10,367 | 13,799 | 0.82% | +3,431 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 11,702 | 16,774 | +5,072 | 6,243 | 9,502 | 0.56% | +3,259 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 25,296 | +25,296 | 0 | 3,209 | 0.19% | +3,209 |
| PROGRESSIVE CORP(PGR) | 15,373 | 28,202 | +12,829 | 4,351 | 7,526 | 0.45% | +3,175 |
| NUVEEN FLOATING RATE INCOME(JFR) | 1,444,000 | 1,808,320 | +364,320 | 12,231 | 15,316 | 0.91% | +3,086 |
| ARISTA NETWORKS INC(ANET) | 2,859 | 31,085 | +28,226 | 222 | 3,180 | 0.19% | +2,959 |
| VANGUARD INDEX FDS | 39,191 | 39,441 | +250 | 14,533 | 17,291 | 1.03% | +2,758 |
| MORGAN STANLEY(MS) | 95,878 | 96,049 | +171 | 11,186 | 13,529 | 0.80% | +2,343 |
| ALPHABET INC(GOOG) | 93,934 | 95,040 | +1,106 | 14,526 | 16,749 | 0.99% | +2,223 |
| VANGUARD INDEX FDS | 86,604 | 89,917 | +3,313 | 19,204 | 21,309 | 1.26% | +2,104 |
| BLACKROCK INC(BLK) | 1,094 | 2,921 | +1,827 | 1,036 | 3,064 | 0.18% | +2,029 |
| META PLATFORMS INC(META) | 35,039 | 29,892 | -5,147 | 20,195 | 22,063 | 1.31% | +1,868 |
| VANGUARD INDEX FDS | 30,487 | 33,689 | +3,202 | 8,379 | 10,239 | 0.61% | +1,860 |
| ISHARES TR | 17,421 | 18,871 | +1,450 | 6,290 | 8,012 | 0.48% | +1,722 |
| KLA CORP(KLAC) | 0 | 1,900 | +1,900 | 0 | 1,702 | 0.10% | +1,702 |
| TEXAS INSTRS INC(TXN) | 25,827 | 30,106 | +4,279 | 4,641 | 6,251 | 0.37% | +1,610 |
| TRANE TECHNOLOGIES PLC(TT) | 15,608 | 15,648 | +40 | 5,259 | 6,845 | 0.41% | +1,586 |
| NUTRIEN LTD(NTR) | 142,592 | 148,766 | +6,174 | 7,083 | 8,664 | 0.51% | +1,582 |
| MICROSTRATEGY INC(MSTR) | 4,289 | 6,937 | +2,648 | 1,236 | 2,804 | 0.17% | +1,568 |
| ANALOG DEVICES INC(ADI) | 33,839 | 34,876 | +1,037 | 6,824 | 8,301 | 0.49% | +1,477 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 34,356 | +34,356 | 0 | 1,456 | 0.09% | +1,456 |
| ISHARES TR | 12,723 | 24,252 | +11,529 | 1,503 | 2,888 | 0.17% | +1,385 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,318 | 3,618 | +2,300 | 465 | 1,843 | 0.11% | +1,378 |
| ISHARES INC | 0 | 12,706 | +12,706 | 0 | 1,259 | 0.07% | +1,259 |
| EPR PPTYS(EPR) | 154,954 | 161,474 | +6,520 | 8,152 | 9,407 | 0.56% | +1,255 |
| TCW ETF TRUST TRANS SYSTE ETF | 51,768 | 53,193 | +1,425 | 3,611 | 4,796 | 0.28% | +1,186 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,398 | +1,398 | 0 | 1,157 | 0.07% | +1,157 |
| ISHARES TR | 18,540 | 20,507 | +1,967 | 3,911 | 5,055 | 0.30% | +1,144 |
| INTUIT(INTU) | 6,070 | 6,166 | +96 | 3,727 | 4,857 | 0.29% | +1,130 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 4,532 | +4,532 | 0 | 1,101 | 0.07% | +1,101 |
| INVESCO QQQ TR | 5,695 | 6,819 | +1,124 | 2,670 | 3,762 | 0.22% | +1,092 |
| TRIMTABS ETF TR LEADERS ETF | 93,440 | 99,789 | +6,349 | 5,972 | 7,061 | 0.42% | +1,089 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 138,629 | 141,704 | +3,075 | 12,065 | 13,139 | 0.78% | +1,074 |
| ISHARES TR | 0 | 10,076 | +10,076 | 0 | 1,053 | 0.06% | +1,053 |
| EATON CORP PLC(ETN) | 1,249 | 3,860 | +2,611 | 340 | 1,378 | 0.08% | +1,039 |
| FIDELITY COVINGTON TRUST | 117,834 | 119,094 | +1,260 | 4,710 | 5,745 | 0.34% | +1,035 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 665,430 | 672,339 | +6,909 | 16,010 | 17,044 | 1.01% | +1,034 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 45,852 | +45,852 | 0 | 1,018 | 0.06% | +1,018 |
| CISCO SYS INC(CSCO) | 14,348 | 27,297 | +12,949 | 885 | 1,894 | 0.11% | +1,009 |
| ABBOTT LABS | 176,726 | 179,578 | +2,852 | 23,443 | 24,424 | 1.45% | +982 |
| ISHARES GOLD TR(IAU) | 279,523 | 279,466 | -57 | 16,481 | 17,428 | 1.03% | +947 |
| PALO ALTO NETWORKS INC(PANW) | 13,726 | 16,038 | +2,312 | 2,342 | 3,282 | 0.19% | +940 |
| UGI CORP NEW(UGI) | 239,401 | 243,096 | +3,695 | 7,917 | 8,854 | 0.52% | +937 |
| TJX COS INC NEW(TJX) | 124,738 | 130,498 | +5,760 | 15,193 | 16,115 | 0.96% | +922 |
| CNH INDL N V SHS | 595,277 | 634,795 | +39,518 | 7,310 | 8,227 | 0.49% | +917 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 1,031,197 | 1,051,303 | +20,106 | 11,962 | 12,868 | 0.76% | +906 |
| AMERICAN EXPRESS CO(AXP) | 26,619 | 25,166 | -1,453 | 7,162 | 8,027 | 0.48% | +865 |
| INVESCO EXCH TRADED FD TR II | 3,022 | 23,535 | +20,513 | 226 | 1,081 | 0.06% | +856 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 41,340 | 41,540 | +200 | 2,694 | 3,524 | 0.21% | +830 |
| PIMCO DYNAMIC INCOME FD(PDI) | 372,081 | 430,842 | +58,761 | 7,367 | 8,173 | 0.48% | +806 |
| WILLIAMS COS INC(WMB) | 136,929 | 143,031 | +6,102 | 8,183 | 8,984 | 0.53% | +801 |
| ISHARES TR | 0 | 6,585 | +6,585 | 0 | 797 | 0.05% | +797 |
| COCA COLA CO(KO) | 173,660 | 185,850 | +12,190 | 12,438 | 13,149 | 0.78% | +711 |
| BLACKSTONE INC(BX) | 28,174 | 31,048 | +2,874 | 3,938 | 4,644 | 0.28% | +706 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,986 | 4,160 | +174 | 2,641 | 3,334 | 0.20% | +693 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,782 | 13,976 | +194 | 3,427 | 4,120 | 0.24% | +693 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,175 | +3,175 | 0 | 676 | 0.04% | +676 |
| TESLA INC(TSLA) | 23,809 | 21,447 | -2,362 | 6,170 | 6,813 | 0.40% | +642 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,661 | 10,644 | -17 | 906 | 1,536 | 0.09% | +631 |
| ISHARES TR | 0 | 6,246 | +6,246 | 0 | 621 | 0.04% | +621 |
| NETFLIX INC(NFLX) | 1,913 | 1,783 | -130 | 1,784 | 2,387 | 0.14% | +603 |
| KINDER MORGAN INC DEL(KMI) | 283,769 | 295,725 | +11,956 | 8,096 | 8,694 | 0.52% | +598 |
| GOLDMAN SACHS GROUP INC(GS) | 3,777 | 3,758 | -19 | 2,063 | 2,660 | 0.16% | +597 |
| VISA INC(V) | 28,513 | 29,784 | +1,271 | 9,993 | 10,575 | 0.63% | +582 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 95,945 | 96,553 | +608 | 4,678 | 5,258 | 0.31% | +580 |
| MASTERCARD INCORPORATED(MA) | 10,968 | 11,684 | +716 | 6,012 | 6,566 | 0.39% | +554 |
| ISHARES INC CORE MSCI EMKT | 46,474 | 51,007 | +4,533 | 2,508 | 3,062 | 0.18% | +554 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 148,369 | 150,941 | +2,572 | 3,887 | 4,433 | 0.26% | +546 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 66,475 | 69,131 | +2,656 | 4,077 | 4,621 | 0.27% | +544 |
| PARKER-HANNIFIN CORP(PH) | 5,591 | 5,644 | +53 | 3,399 | 3,942 | 0.23% | +543 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 42,582 | 47,722 | +5,140 | 2,138 | 2,680 | 0.16% | +542 |
| ISHARES TR | 10,891 | 16,411 | +5,520 | 1,130 | 1,667 | 0.10% | +537 |
| HERON THERAPEUTICS INC(HRTX) | 0 | 248,087 | +248,087 | 0 | 514 | 0.03% | +514 |
| WALMART INC(WMT) | 59,538 | 58,610 | -928 | 5,227 | 5,731 | 0.34% | +504 |
| ISHARES TR | 25,115 | 23,529 | -1,586 | 14,112 | 14,609 | 0.87% | +498 |
| IRON MTN INC DEL(IRM) | 35,089 | 34,227 | -862 | 3,019 | 3,511 | 0.21% | +492 |
| AMERIPRISE FINL INC(AMP) | 7,771 | 7,962 | +191 | 3,762 | 4,250 | 0.25% | +488 |
| PIMCO ETF TR ACTIVE BD ETF | 10,105 | 15,382 | +5,277 | 934 | 1,418 | 0.08% | +484 |
| SCHWAB STRATEGIC TR | 0 | 17,389 | +17,389 | 0 | 481 | 0.03% | +481 |
| VANGUARD INDEX FDS | 2,552 | 4,050 | +1,498 | 642 | 1,121 | 0.07% | +479 |
| TRANSDIGM GROUP INC(TDG) | 1,999 | 2,123 | +124 | 2,766 | 3,229 | 0.19% | +463 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 929,537 | 937,826 | +8,289 | 17,708 | 18,166 | 1.08% | +458 |