Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 0 | 7,116 | +7,116 | 0 | 2,877 | 1.54% | +2,877 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,911 | 37,882 | +7,971 | 2,524 | 5,164 | 2.77% | +2,640 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 820,239 | +820,239 | 0 | 12,960 | 6.95% | +12,960 |
| PHILIP MORRIS INTL INC(PM) | 0 | 11,909 | +11,909 | 0 | 2,169 | 1.16% | +2,169 |
| FORTINET INC(FTNT) | 0 | 18,734 | +18,734 | 0 | 1,981 | 1.06% | +1,981 |
| T-MOBILE US INC(TMUS) | 1,379 | 9,611 | +8,232 | 368 | 2,290 | 1.23% | +1,922 |
| GE AEROSPACE(GE) | 14,635 | 18,482 | +3,847 | 2,929 | 4,757 | 2.55% | +1,828 |
| WELLTOWER INC(WELL) | 0 | 11,674 | +11,674 | 0 | 1,795 | 0.96% | +1,795 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,243 | +4,243 | 0 | 1,251 | 0.67% | +1,251 |
| GE VERNOVA INC(GEV) | 0 | 2,276 | +2,276 | 0 | 1,204 | 0.65% | +1,204 |
| NETFLIX INC(NFLX) | 5,259 | 4,543 | -716 | 4,904 | 6,084 | 3.26% | +1,179 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,408 | +4,408 | 0 | 2,245 | 1.20% | +2,245 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,132 | 17,597 | +9,465 | 820 | 1,890 | 1.01% | +1,070 |
| INSULET CORP(PODD) | 0 | 3,387 | +3,387 | 0 | 1,064 | 0.57% | +1,064 |
| EQT CORP(EQT) | 0 | 17,195 | +17,195 | 0 | 1,003 | 0.54% | +1,003 |
| ROYAL CARIBBEAN GROUP COM | 8,615 | 8,628 | +13 | 1,770 | 2,702 | 1.45% | +932 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 3,591 | +3,591 | 0 | 872 | 0.47% | +872 |
| CAPITAL ONE FINL CORP(COF) | 2,282 | 5,791 | +3,509 | 409 | 1,232 | 0.66% | +823 |
| VANGUARD INDEX FDS | 0 | 2,623 | +2,623 | 0 | 748 | 0.40% | +748 |
| AXON ENTERPRISE INC(AXON) | 0 | 892 | +892 | 0 | 739 | 0.40% | +739 |
| WILLIAMS COS INC(WMB) | 0 | 11,203 | +11,203 | 0 | 704 | 0.38% | +704 |
| CLOUDFLARE INC(NET) | 0 | 8,377 | +8,377 | 0 | 1,640 | 0.88% | +1,640 |
| DOORDASH INC(DASH) | 9,733 | 9,904 | +171 | 1,779 | 2,441 | 1.31% | +663 |
| GOLDMAN SACHS GROUP INC(GS) | 3,580 | 3,597 | +17 | 1,956 | 2,546 | 1.36% | +590 |
| AT&T INC(T) | 0 | 16,511 | +16,511 | 0 | 478 | 0.26% | +478 |
| AMERICAN EXPRESS CO(AXP) | 7,486 | 7,576 | +90 | 2,014 | 2,417 | 1.30% | +402 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,002 | 24,398 | +18,396 | 994 | 1,352 | 0.72% | +358 |
| HOWMET AEROSPACE INC(HWM) | 8,017 | 7,499 | -518 | 1,040 | 1,396 | 0.75% | +356 |
| ROBLOX CORP(RBLX) | 19,119 | 13,915 | -5,204 | 1,114 | 1,464 | 0.78% | +349 |
| QUANTA SVCS INC | 0 | 3,625 | +3,625 | 0 | 1,371 | 0.73% | +1,371 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,362 | +2,362 | 0 | 290 | 0.16% | +290 |
| SHOPIFY INC(SHOP) | 0 | 2,241 | +2,241 | 0 | 258 | 0.14% | +258 |
| ISHARES TR CORE INTL AGGR | 0 | 4,495 | +4,495 | 0 | 230 | 0.12% | +230 |
| CINTAS CORP(CTAS) | 13,417 | 13,352 | -65 | 2,758 | 2,976 | 1.59% | +218 |
| BANK NEW YORK MELLON CORP | 25,267 | 25,616 | +349 | 2,119 | 2,334 | 1.25% | +215 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,471 | +3,471 | 0 | 208 | 0.11% | +208 |
| TESLA INC(TSLA) | 0 | 5,973 | +5,973 | 0 | 1,897 | 1.02% | +1,897 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 6,185 | 10,335 | +4,150 | 288 | 477 | 0.26% | +189 |
| TRANSDIGM GROUP INC(TDG) | 1,464 | 1,455 | -9 | 2,025 | 2,213 | 1.19% | +187 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,882 | 4,870 | -12 | 1,111 | 1,297 | 0.70% | +186 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,453 | +4,453 | 0 | 1,216 | 0.65% | +1,216 |
| WALMART INC(WMT) | 23,746 | 23,069 | -677 | 2,085 | 2,256 | 1.21% | +171 |
| 3M CO(MMM) | 14,139 | 14,610 | +471 | 2,076 | 2,224 | 1.19% | +148 |
| PALO ALTO NETWORKS INC(PANW) | 4,548 | 4,505 | -43 | 776 | 922 | 0.49% | +146 |
| SERVICENOW INC(NOW) | 764 | 730 | -34 | 608 | 750 | 0.40% | +142 |
| ARES MANAGEMENT CORPORATION(ARES) | 7,187 | 6,897 | -290 | 1,054 | 1,195 | 0.64% | +141 |
| INTUITIVE SURGICAL INC | 3,027 | 3,006 | -21 | 1,499 | 1,633 | 0.88% | +134 |
| JPMORGAN CHASE & CO.(JPM) | 2,604 | 2,642 | +38 | 639 | 766 | 0.41% | +127 |
| ISHARES TR | 3,644 | 5,142 | +1,498 | 215 | 326 | 0.17% | +112 |
| AMPHENOL CORP NEW | 12,413 | 9,366 | -3,047 | 814 | 925 | 0.50% | +111 |
| KKR & CO INC(KKR) | 6,395 | 6,350 | -45 | 739 | 845 | 0.45% | +105 |
| AMAZON COM INC(AMZN) | 2,923 | 3,006 | +83 | 556 | 659 | 0.35% | +103 |
| BOOKING HOLDINGS INC(BKNG) | 81 | 81 | 0 | 374 | 470 | 0.25% | +96 |
| BANCO SANTANDER S.A.(SAN) | 0 | 10,080 | +10,080 | 0 | 84 | 0.04% | +84 |
| BLACKSTONE INC(BX) | 4,441 | 4,670 | +229 | 621 | 699 | 0.37% | +78 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 13,788 | +13,788 | 0 | 77 | 0.04% | +77 |
| ALPHABET INC(GOOG) | 2,314 | 2,427 | +113 | 362 | 430 | 0.23% | +69 |
| MICROSOFT CORP(MSFT) | 0 | 552 | +552 | 0 | 275 | 0.15% | +275 |
| COSTCO WHSL CORP NEW(COST) | 3,072 | 3,003 | -69 | 2,905 | 2,973 | 1.59% | +68 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 14,350 | +14,350 | 0 | 2,036 | 1.09% | +2,036 |
| MASTERCARD INCORPORATED(MA) | 2,839 | 2,863 | +24 | 1,556 | 1,609 | 0.86% | +53 |
| ALPHABET INC(GOOG) | 1,339 | 1,339 | 0 | 207 | 236 | 0.13% | +29 |
| GODADDY INC(GDDY) | 6,219 | 6,382 | +163 | 1,120 | 1,149 | 0.62% | +29 |
| PARKER-HANNIFIN CORP(PH) | 1,209 | 1,093 | -116 | 735 | 764 | 0.41% | +29 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 20,470 | 22,962 | +2,492 | 176 | 204 | 0.11% | +28 |
| ISHARES TR 0-5YR HI YL CP | 33,849 | 34,010 | +161 | 1,439 | 1,467 | 0.79% | +28 |
| ISHARES TR MSCI USA QLT FCT | 1,763 | 1,796 | +33 | 301 | 328 | 0.18% | +27 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,999 | 5,853 | -146 | 293 | 319 | 0.17% | +26 |
| TRANE TECHNOLOGIES PLC(TT) | 2,200 | 1,754 | -446 | 741 | 767 | 0.41% | +26 |
| LINDE PLC(LIN) | 840 | 877 | +37 | 391 | 411 | 0.22% | +20 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 42,044 | 42,859 | +815 | 824 | 842 | 0.45% | +19 |
| VISA INC(V) | 1,418 | 1,444 | +26 | 497 | 513 | 0.27% | +16 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 42,845 | 43,564 | +719 | 835 | 850 | 0.46% | +16 |
| MCKESSON CORP(MCK) | 1,289 | 1,203 | -86 | 867 | 882 | 0.47% | +15 |
| ISHARES TR | 3,344 | 2,951 | -393 | 310 | 325 | 0.17% | +14 |
| WELLS FARGO CO NEW(WFC) | 96,212 | 86,377 | -9,835 | 6,907 | 6,921 | 3.71% | +13 |
| INVESCO EXCH TRD SLF IDX FD | 40,288 | 40,876 | +588 | 833 | 845 | 0.45% | +12 |
| ISHARES TR | 0 | 15,860 | +15,860 | 0 | 1,400 | 0.75% | +1,400 |
| ARES CAPITAL CORP(ARCC) | 26,961 | 27,548 | +587 | 597 | 605 | 0.32% | +8 |
| ISHARES TR | 1,193 | 1,192 | -1 | 227 | 233 | 0.12% | +6 |
| ISHARES TR | 12,736 | 12,776 | +40 | 1,407 | 1,411 | 0.76% | +4 |
| ISHARES TR FALN ANGLS USD | 26,193 | 25,983 | -210 | 702 | 705 | 0.38% | +3 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA | 6,723 | 5,494 | -1,229 | 335 | 337 | 0.18% | +2 |
| BLACKROCK ETF TRUST II | 5,705 | 5,644 | -61 | 299 | 298 | 0.16% | -1 |
| ISHARES TR | 4,418 | 4,390 | -28 | 414 | 412 | 0.22% | -2 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 21,961 | 21,960 | -1 | 314 | 310 | 0.17% | -4 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 49,522 | 48,850 | -672 | 1,008 | 1,001 | 0.54% | -7 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 7,255 | 6,018 | -1,237 | 353 | 342 | 0.18% | -11 |
| ISHARES TR FLTG RATE NT ETF | 13,974 | 13,771 | -203 | 713 | 703 | 0.38% | -11 |
| PFIZER INC(PFE) | 12,899 | 13,038 | +139 | 327 | 316 | 0.17% | -11 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 52,373 | 51,160 | -1,213 | 970 | 957 | 0.51% | -14 |
| HOME DEPOT INC(HD) | 0 | 2,459 | +2,459 | 0 | 902 | 0.48% | +902 |
| BERKSHIRE HATHAWAY INC DEL | 803 | 835 | +32 | 428 | 406 | 0.22% | -22 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 8,350 | 6,589 | -1,761 | 368 | 344 | 0.18% | -24 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 2,472 | 1,997 | -475 | 340 | 314 | 0.17% | -27 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,013 | 18,264 | +251 | 817 | 790 | 0.42% | -27 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,422 | 2,625 | -797 | 399 | 372 | 0.20% | -27 |
| ISHARES TR US TREAS BD ETF | 0 | 99,298 | +99,298 | 0 | 2,282 | 1.22% | +2,282 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 810 | 975 | +165 | 1,073 | 1,030 | 0.55% | -43 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 5,469 | 4,414 | -1,055 | 353 | 309 | 0.17% | -44 |