Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 128,768 | 126,232 | -2,536 | $28.60M | $25.90M | 7.18% | -$2.70M |
| NVIDIA Corporation(NVDA) | 88,962 | 105,002 | +16,040 | $9.64M | $16.59M | 4.60% | +$6.95M |
| Rubrik, Inc.CL A(RBRK) | 181,117 | 181,117 | 0 | $11.04M | $16.23M | 4.50% | +$5.18M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 217,612 | 316,225 | +98,613 | $11.02M | $16.03M | 4.44% | +$5.01M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 67,722 | 87,555 | +19,833 | $6.21M | $8.03M | 2.23% | +$1.82M |
| Microsoft Corporation(MSFT) | 9,866 | 11,526 | +1,660 | $3.70M | $5.73M | 1.59% | +$2.03M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 62,979 | 75,142 | +12,163 | $4.14M | $5.46M | 1.51% | +$1.32M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 77,144 | 72,716 | -4,428 | $5.25M | $5.45M | 1.51% | +$199.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 94,657 | 92,867 | -1,790 | $4.80M | $4.71M | 1.31% | -$87.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 177,349 | 171,676 | -5,673 | $4.67M | $4.56M | 1.26% | -$116.9K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 17,242 | 47,302 | +30,060 | $1.65M | $4.53M | 1.26% | +$2.88M |
| JPMorgan Chase & Co.(JPM) | 9,931 | 14,869 | +4,938 | $2.44M | $4.31M | 1.19% | +$1.87M |
| FS KKR Capital Corp.(FSK) | 174,429 | 199,187 | +24,758 | $3.65M | $4.13M | 1.15% | +$478.8K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 112,532 | 110,636 | -1,896 | $3.86M | $3.91M | 1.08% | +$53.4K |
| International Business Machines Corporation(IBM) | 4,038 | 12,127 | +8,089 | $1.00M | $3.57M | 0.99% | +$2.57M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 0 | 61,968 | +61,968 | $0 | $3.12M | 0.86% | +$3.12M |
| Constellation Energy Corporation(CEG) | 1,330 | 9,447 | +8,117 | $268.2K | $3.05M | 0.84% | +$2.78M |
| Spotify Technology S.A.SHS(SPOT) | 1,847 | 3,896 | +2,049 | $1.02M | $2.99M | 0.83% | +$1.97M |
| Alphabet Inc.CL A(GOOG) | 14,691 | 16,907 | +2,216 | $2.27M | $2.98M | 0.83% | +$707.7K |
| The Walt Disney Company(DIS) | 23,749 | 23,412 | -337 | $2.34M | $2.90M | 0.80% | +$559.3K |
| Ea Series TrustASTORIA US EQUAL AST EQU KIN ETF | 91,400 | 87,676 | -3,724 | $2.68M | $2.82M | 0.78% | +$148.8K |
| The Goldman Sachs Group, Inc.(GS) | 641 | 3,750 | +3,109 | $350.2K | $2.65M | 0.74% | +$2.30M |
| Amazon.com, Inc.(AMZN) | 4,554 | 11,212 | +6,658 | $866.4K | $2.46M | 0.68% | +$1.59M |
| Oklo Inc.CL A(OKLO) | 0 | 39,240 | +39,240 | $0 | $2.20M | 0.61% | +$2.20M |
| Axon Enterprise, Inc.(AXON) | 710 | 2,619 | +1,909 | $373.4K | $2.17M | 0.60% | +$1.79M |
| Citigroup Inc.(C) | 25,786 | 25,099 | -687 | $1.83M | $2.14M | 0.59% | +$305.9K |
| Johnson & Johnson(JNJ) | 13,805 | 13,645 | -160 | $2.29M | $2.08M | 0.58% | -$205.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 21,878 | +21,878 | $0 | $2.05M | 0.57% | +$2.05M |
| Meta Platforms, Inc.CL A(META) | 2,635 | 2,676 | +41 | $1.52M | $1.97M | 0.55% | +$456.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,757 | 7,605 | -152 | $1.60M | $1.93M | 0.53% | +$324.1K |
| Bank America Corp | 40,055 | 39,602 | -453 | $1.67M | $1.87M | 0.52% | +$202.5K |
| Capital One Financial Corporation(COF) | 1,638 | 8,563 | +6,925 | $293.7K | $1.82M | 0.50% | +$1.53M |
| Merck & Co., Inc.(MRK) | 31,758 | 22,804 | -8,954 | $2.85M | $1.81M | 0.50% | -$1.05M |
| Digital Turbine, Inc.(APPS) | 0 | 305,550 | +305,550 | $0 | $1.80M | 0.50% | +$1.80M |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 0 | 85,472 | +85,472 | $0 | $1.78M | 0.49% | +$1.78M |
| Celsius Holdings, Inc.(CELH) | 0 | 37,272 | +37,272 | $0 | $1.73M | 0.48% | +$1.73M |
| QUALCOMM Incorporated(QCOM) | 10,918 | 10,635 | -283 | $1.68M | $1.69M | 0.47% | +$16.6K |
| Netflix, Inc.(NFLX) | 1,251 | 1,239 | -12 | $1.17M | $1.66M | 0.46% | +$492.6K |
| Quanta Svcs Inc | 932 | 4,286 | +3,354 | $236.9K | $1.62M | 0.45% | +$1.38M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 3,104 | +3,104 | $0 | $1.58M | 0.44% | +$1.58M |
| Berkshire Hathaway Inc DelCL B | 3,125 | 3,227 | +102 | $1.66M | $1.57M | 0.43% | -$96.7K |
| Walmart Inc.(WMT) | 23,750 | 15,865 | -7,885 | $2.08M | $1.55M | 0.43% | -$533.7K |
| Carvana Co.CL A(CVNA) | 0 | 4,549 | +4,549 | $0 | $1.53M | 0.42% | +$1.53M |
| GE Aerospace(GE) | 0 | 5,891 | +5,891 | $0 | $1.52M | 0.42% | +$1.52M |
| The Allstate Corporation(ALL) | 4,030 | 7,501 | +3,471 | $834.5K | $1.51M | 0.42% | +$675.5K |
| Oracle Corporation(ORCL) | 7,485 | 6,823 | -662 | $1.05M | $1.49M | 0.41% | +$445.2K |
| Alphabet Inc.CL C(GOOG) | 8,361 | 8,380 | +19 | $1.31M | $1.49M | 0.41% | +$180.3K |
| Shopify Inc.CL A(SHOP) | 0 | 12,741 | +12,741 | $0 | $1.47M | 0.41% | +$1.47M |
| Tenet Healthcare Corporation(THC) | 0 | 8,273 | +8,273 | $0 | $1.46M | 0.40% | +$1.46M |
| The Boeing Company(BA) | 0 | 6,930 | +6,930 | $0 | $1.45M | 0.40% | +$1.45M |
| Howmet Aerospace Inc.(HWM) | 8,092 | 7,793 | -299 | $1.05M | $1.45M | 0.40% | +$400.7K |
| Uber Technologies, Inc.(UBER) | 0 | 15,396 | +15,396 | $0 | $1.44M | 0.40% | +$1.44M |
| Monster Beverage Corporation(MNST) | 0 | 22,006 | +22,006 | $0 | $1.38M | 0.38% | +$1.38M |
| Chewy, Inc.CL A(CHWY) | 0 | 32,231 | +32,231 | $0 | $1.37M | 0.38% | +$1.37M |
| Corning Incorporated(GLW) | 26,763 | 25,987 | -776 | $1.23M | $1.37M | 0.38% | +$141.4K |
| Upstart Holdings, Inc.(UPST) | 0 | 20,803 | +20,803 | $0 | $1.35M | 0.37% | +$1.35M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,806 | 5,914 | +108 | $963.8K | $1.34M | 0.37% | +$375.7K |
| Unilever PLCADR(UL) | 21,326 | 21,723 | +397 | $1.27M | $1.33M | 0.37% | +$58.8K |
| Palomar Holdings, Inc.(PLMR) | 0 | 8,590 | +8,590 | $0 | $1.33M | 0.37% | +$1.33M |
| Grand Canyon Education, Inc.(LOPE) | 0 | 7,010 | +7,010 | $0 | $1.32M | 0.37% | +$1.32M |
| Newmont Corporation(NEM) | 31,850 | 22,699 | -9,151 | $1.54M | $1.32M | 0.37% | -$215.3K |
| Motorola Solutions, Inc.(MSI) | 3,186 | 3,140 | -46 | $1.39M | $1.32M | 0.37% | -$74.6K |
| Dutch Bros Inc.CL A(BROS) | 0 | 19,183 | +19,183 | $0 | $1.31M | 0.36% | +$1.31M |
| UBS Group AGSHS(UBS) | 37,877 | 38,708 | +831 | $1.16M | $1.31M | 0.36% | +$148.9K |
| Ishares IncMSCI Eurozone ETF | 17,159 | 22,000 | +4,841 | $913.7K | $1.31M | 0.36% | +$394.2K |
| Root, Inc.CL A(ROOT) | 0 | 10,220 | +10,220 | $0 | $1.31M | 0.36% | +$1.31M |
| Bristol-Myers Squibb Company(BMY) | 14,096 | 27,795 | +13,699 | $859.7K | $1.29M | 0.36% | +$426.9K |
| Seagate Technology Hldngs Pl ORD SHS | 9,018 | 8,773 | -245 | $766.1K | $1.27M | 0.35% | +$500.1K |
| Lam Research Corporation(LRCX) | 22,004 | 12,913 | -9,091 | $1.60M | $1.26M | 0.35% | -$342.7K |
| Tapestry, Inc.(TPR) | 14,522 | 14,261 | -261 | $1.02M | $1.25M | 0.35% | +$229.8K |
| Medtronic plcSHS(MDT) | 13,812 | 13,838 | +26 | $1.24M | $1.21M | 0.33% | -$34.9K |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 36,042 | 36,774 | +732 | $1.10M | $1.21M | 0.33% | +$107.6K |
| Duolingo, Inc.CL A(DUOL) | 0 | 2,930 | +2,930 | $0 | $1.20M | 0.33% | +$1.20M |
| Jabil Inc.(JBL) | 5,662 | 5,469 | -193 | $770.4K | $1.19M | 0.33% | +$422.4K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 44,703 | 45,872 | +1,169 | $1.13M | $1.18M | 0.33% | +$51.1K |
| Ishares IncMSCI GERMANY ETF | 26,725 | 27,707 | +982 | $991.0K | $1.17M | 0.32% | +$181.3K |
| General Dynamics Corporation(GD) | 4,086 | 4,010 | -76 | $1.11M | $1.17M | 0.32% | +$55.8K |
| Intuit Inc.(INTU) | 1,460 | 1,462 | +2 | $896.3K | $1.15M | 0.32% | +$255.0K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 23,987 | 23,868 | -119 | $1.02M | $1.15M | 0.32% | +$133.9K |
| HF Sinclair Corporation(DINO) | 28,015 | 27,611 | -404 | $921.1K | $1.13M | 0.31% | +$213.1K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 41,531 | 41,792 | +261 | $1.23M | $1.12M | 0.31% | -$111.8K |
| Ishares TrISHS 5 10YR INVT | 20,821 | 20,708 | -113 | $1.09M | $1.10M | 0.31% | +$10.0K |
| Broadcom Inc.(AVGO) | 4,119 | 3,954 | -165 | $689.6K | $1.09M | 0.30% | +$400.3K |
| Cisco Systems, Inc.(CSCO) | 14,856 | 15,382 | +526 | $916.8K | $1.07M | 0.30% | +$150.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 18,295 | 20,373 | +2,078 | $911.3K | $1.07M | 0.30% | +$155.7K |
| Aflac Incorporated(AFL) | 9,738 | 10,088 | +350 | $1.08M | $1.06M | 0.29% | -$18.9K |
| Ishares TrMSCI EAFE ETF | 11,205 | 11,763 | +558 | $915.8K | $1.05M | 0.29% | +$135.7K |
| RTX Corporation(RTX) | 14,414 | 7,143 | -7,271 | $1.91M | $1.04M | 0.29% | -$866.3K |
| Air Prods & Chems Inc | 3,780 | 3,683 | -97 | $1.11M | $1.04M | 0.29% | -$76.0K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 37,480 | 39,756 | +2,276 | $890.5K | $1.03M | 0.29% | +$142.3K |
| Cboe Global Markets, Inc.(CBOE) | 4,165 | 4,387 | +222 | $942.5K | $1.02M | 0.28% | +$80.6K |
| Gen Digital Inc.(GEN) | 35,577 | 34,669 | -908 | $944.2K | $1.02M | 0.28% | +$75.1K |
| CVS Health Corporation(CVS) | 15,101 | 14,717 | -384 | $1.02M | $1.02M | 0.28% | -$7.9K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 24,302 | 25,466 | +1,164 | $910.6K | $1.01M | 0.28% | +$100.9K |
| Ishares IncMSCI SWEDEN ETF | 21,002 | 22,037 | +1,035 | $883.8K | $1.01M | 0.28% | +$124.2K |
| TE Connectivity plc(TEL) | 6,051 | 5,878 | -173 | $855.1K | $991.4K | 0.27% | +$136.3K |
| Ishares TrMSCI Emerging Markets ETF | 19,493 | 20,472 | +979 | $851.9K | $987.6K | 0.27% | +$135.7K |
| Caterpillar Inc.(CAT) | 2,568 | 2,499 | -69 | $846.9K | $970.1K | 0.27% | +$123.2K |
| NRG Energy, Inc.(NRG) | 7,163 | 6,039 | -1,124 | $683.8K | $969.7K | 0.27% | +$286.0K |
| Advanced Micro Devices, Inc.(AMD) | 6,604 | 6,604 | 0 | $678.5K | $937.1K | 0.26% | +$258.6K |