Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 88,962 | 105,002 | +16,040 | 9,642 | 16,589 | 4.60% | +6,948 |
| RUBRIK INC.(RBRK) | 181,117 | 181,117 | 0 | 11,045 | 16,226 | 4.50% | +5,182 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 217,612 | 316,225 | +98,613 | 11,018 | 16,026 | 4.44% | +5,009 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 61,968 | +61,968 | 0 | 3,119 | 0.86% | +3,119 |
| PIMCO ETF TR ENHNCD LW DUR AC | 17,242 | 47,302 | +30,060 | 1,655 | 4,533 | 1.26% | +2,878 |
| CONSTELLATION ENERGY CORP(CEG) | 1,330 | 9,447 | +8,117 | 268 | 3,049 | 0.84% | +2,781 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,038 | 12,127 | +8,089 | 1,004 | 3,575 | 0.99% | +2,571 |
| GOLDMAN SACHS GROUP INC(GS) | 641 | 3,750 | +3,109 | 350 | 2,654 | 0.74% | +2,304 |
| OKLO INC(OKLO) | 0 | 39,240 | +39,240 | 0 | 2,197 | 0.61% | +2,197 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 21,878 | +21,878 | 0 | 2,048 | 0.57% | +2,048 |
| MICROSOFT CORP(MSFT) | 9,866 | 11,526 | +1,660 | 3,704 | 5,733 | 1.59% | +2,030 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,847 | 3,896 | +2,049 | 1,016 | 2,990 | 0.83% | +1,974 |
| JPMORGAN CHASE & CO.(JPM) | 9,931 | 14,869 | +4,938 | 2,436 | 4,311 | 1.19% | +1,875 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 67,722 | 87,555 | +19,833 | 6,212 | 8,031 | 2.23% | +1,819 |
| DIGITAL TURBINE INC(APPS) | 0 | 305,550 | +305,550 | 0 | 1,803 | 0.50% | +1,803 |
| AXON ENTERPRISE INC(AXON) | 710 | 2,619 | +1,909 | 373 | 2,168 | 0.60% | +1,795 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 85,472 | +85,472 | 0 | 1,778 | 0.49% | +1,778 |
| CELSIUS HLDGS INC(CELH) | 0 | 37,272 | +37,272 | 0 | 1,729 | 0.48% | +1,729 |
| AMAZON COM INC(AMZN) | 4,554 | 11,212 | +6,658 | 866 | 2,460 | 0.68% | +1,593 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,104 | +3,104 | 0 | 1,581 | 0.44% | +1,581 |
| CARVANA CO(CVNA) | 0 | 4,549 | +4,549 | 0 | 1,533 | 0.42% | +1,533 |
| CAPITAL ONE FINL CORP(COF) | 1,638 | 8,563 | +6,925 | 294 | 1,822 | 0.50% | +1,528 |
| GE AEROSPACE(GE) | 0 | 5,891 | +5,891 | 0 | 1,516 | 0.42% | +1,516 |
| SHOPIFY INC(SHOP) | 0 | 12,741 | +12,741 | 0 | 1,470 | 0.41% | +1,470 |
| TENET HEALTHCARE CORP(THC) | 0 | 8,273 | +8,273 | 0 | 1,456 | 0.40% | +1,456 |
| BOEING CO(BA) | 0 | 6,930 | +6,930 | 0 | 1,452 | 0.40% | +1,452 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,396 | +15,396 | 0 | 1,436 | 0.40% | +1,436 |
| QUANTA SVCS INC | 932 | 4,286 | +3,354 | 237 | 1,620 | 0.45% | +1,384 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 22,006 | +22,006 | 0 | 1,378 | 0.38% | +1,378 |
| CHEWY INC(CHWY) | 0 | 32,231 | +32,231 | 0 | 1,374 | 0.38% | +1,374 |
| UPSTART HLDGS INC(UPST) | 0 | 20,803 | +20,803 | 0 | 1,346 | 0.37% | +1,346 |
| PALOMAR HLDGS INC(PLMR) | 0 | 8,590 | +8,590 | 0 | 1,325 | 0.37% | +1,325 |
| GRAND CANYON ED INC(LOPE) | 0 | 7,010 | +7,010 | 0 | 1,325 | 0.37% | +1,325 |
| SPDR SERIES TRUST ST STR P500ETF | 62,979 | 75,142 | +12,163 | 4,141 | 5,462 | 1.51% | +1,321 |
| DUTCH BROS INC(BROS) | 0 | 19,183 | +19,183 | 0 | 1,312 | 0.36% | +1,312 |
| ROOT INC(ROOT) | 0 | 10,220 | +10,220 | 0 | 1,308 | 0.36% | +1,308 |
| DUOLINGO INC(DUOL) | 0 | 2,930 | +2,930 | 0 | 1,201 | 0.33% | +1,201 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,993 | +8,993 | 0 | 920 | 0.25% | +920 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 3,055 | +3,055 | 0 | 814 | 0.23% | +814 |
| ALPHABET INC(GOOG) | 14,691 | 16,907 | +2,216 | 2,272 | 2,980 | 0.83% | +708 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,626 | +2,626 | 0 | 689 | 0.19% | +689 |
| ALLSTATE CORP(ALL) | 4,030 | 7,501 | +3,471 | 834 | 1,510 | 0.42% | +676 |
| BARCLAYS PLC | 16,029 | 49,252 | +33,223 | 246 | 916 | 0.25% | +669 |
| DANAHER CORPORATION(DHR) | 0 | 3,379 | +3,379 | 0 | 667 | 0.18% | +667 |
| US BANCORP DEL(USB) | 0 | 13,162 | +13,162 | 0 | 596 | 0.17% | +596 |
| DISNEY WALT CO(DIS) | 23,749 | 23,412 | -337 | 2,344 | 2,903 | 0.80% | +559 |
| US FOODS HLDG CORP(USFD) | 0 | 7,038 | +7,038 | 0 | 542 | 0.15% | +542 |
| ISHARES INC | 0 | 25,470 | +25,470 | 0 | 506 | 0.14% | +506 |
| ISHARES TR MSCI UAE ETF | 0 | 26,924 | +26,924 | 0 | 504 | 0.14% | +504 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,018 | 8,773 | -245 | 766 | 1,266 | 0.35% | +500 |
| INTUITIVE SURGICAL INC | 0 | 910 | +910 | 0 | 495 | 0.14% | +495 |
| NETFLIX INC(NFLX) | 1,251 | 1,239 | -12 | 1,167 | 1,659 | 0.46% | +493 |
| FS KKR CAP CORP(FSK) | 174,429 | 199,187 | +24,758 | 3,654 | 4,133 | 1.15% | +479 |
| GLOBAL X FDS | 0 | 5,642 | +5,642 | 0 | 478 | 0.13% | +478 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,487 | +6,487 | 0 | 472 | 0.13% | +472 |
| META PLATFORMS INC(META) | 2,635 | 2,676 | +41 | 1,518 | 1,975 | 0.55% | +456 |
| ORACLE CORP(ORCL) | 7,485 | 6,823 | -662 | 1,046 | 1,492 | 0.41% | +445 |
| BRUKER CORP(BRKR) | 0 | 10,664 | +10,664 | 0 | 439 | 0.12% | +439 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,096 | 27,795 | +13,699 | 860 | 1,287 | 0.36% | +427 |
| JABIL INC(JBL) | 5,662 | 5,469 | -193 | 770 | 1,193 | 0.33% | +422 |
| HSBC HLDGS PLC(HSBC) | 4,716 | 11,242 | +6,526 | 271 | 683 | 0.19% | +413 |
| HOWMET AEROSPACE INC(HWM) | 8,092 | 7,793 | -299 | 1,050 | 1,451 | 0.40% | +401 |
| BROADCOM INC(AVGO) | 4,119 | 3,954 | -165 | 690 | 1,090 | 0.30% | +400 |
| ISHARES INC | 17,159 | 22,000 | +4,841 | 914 | 1,308 | 0.36% | +394 |
| CALAVO GROWERS INC | 0 | 14,685 | +14,685 | 0 | 390 | 0.11% | +390 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,806 | 5,914 | +108 | 964 | 1,340 | 0.37% | +376 |
| CHEVRON CORP NEW(CVX) | 2,908 | 6,013 | +3,105 | 487 | 861 | 0.24% | +375 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 24,076 | +24,076 | 0 | 362 | 0.10% | +362 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,757 | 7,605 | -152 | 1,602 | 1,926 | 0.53% | +324 |
| CITIGROUP INC(C) | 25,786 | 25,099 | -687 | 1,831 | 2,136 | 0.59% | +306 |
| TOTALENERGIES SE(TTE) | 6,227 | 11,447 | +5,220 | 403 | 703 | 0.19% | +300 |
| NEXGEN ENERGY LTD(NXE) | 51,793 | 76,530 | +24,737 | 233 | 531 | 0.15% | +299 |
| NRG ENERGY INC(NRG) | 7,163 | 6,039 | -1,124 | 684 | 970 | 0.27% | +286 |
| CAMECO CORP(CCJ) | 12,872 | 10,852 | -2,020 | 530 | 806 | 0.22% | +276 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 8,481 | +8,481 | 0 | 268 | 0.07% | +268 |
| BLACKROCK ETF TRUST II | 0 | 4,910 | +4,910 | 0 | 259 | 0.07% | +259 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,604 | 6,604 | 0 | 678 | 937 | 0.26% | +259 |
| INTUIT(INTU) | 1,460 | 1,462 | +2 | 896 | 1,151 | 0.32% | +255 |
| SONY GROUP CORP(SONY) | 0 | 9,523 | +9,523 | 0 | 248 | 0.07% | +248 |
| ENBRIDGE INC(ENB) | 0 | 5,384 | +5,384 | 0 | 244 | 0.07% | +244 |
| SALESFORCE INC(CRM) | 2,447 | 3,300 | +853 | 657 | 900 | 0.25% | +243 |
| ROYAL CARIBBEAN GROUP COM | 0 | 763 | +763 | 0 | 239 | 0.07% | +239 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,465 | 4,513 | +48 | 377 | 615 | 0.17% | +238 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 0 | 3,156 | +3,156 | 0 | 237 | 0.07% | +237 |
| ISHARES TR | 0 | 5,445 | +5,445 | 0 | 235 | 0.07% | +235 |
| ISHARES TR MSCI USA MMENTM | 0 | 970 | +970 | 0 | 233 | 0.06% | +233 |
| ALLEGION PLC(ALLE) | 0 | 1,616 | +1,616 | 0 | 233 | 0.06% | +233 |
| TAPESTRY INC(TPR) | 14,522 | 14,261 | -261 | 1,022 | 1,252 | 0.35% | +230 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 5,390 | +5,390 | 0 | 227 | 0.06% | +227 |
| ISHARES TR | 0 | 3,563 | +3,563 | 0 | 225 | 0.06% | +225 |
| ISHARES SILVER TR(SLV) | 0 | 6,827 | +6,827 | 0 | 224 | 0.06% | +224 |
| PRIMERICA INC(PRI) | 0 | 814 | +814 | 0 | 223 | 0.06% | +223 |
| CENTRUS ENERGY CORP(LEU) | 0 | 1,197 | +1,197 | 0 | 219 | 0.06% | +219 |
| ISHARES TR | 0 | 346 | +346 | 0 | 215 | 0.06% | +215 |
| HF SINCLAIR CORP(DINO) | 28,015 | 27,611 | -404 | 921 | 1,134 | 0.31% | +213 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,658 | +1,658 | 0 | 213 | 0.06% | +213 |
| VISTRA CORP(VST) | 2,374 | 2,508 | +134 | 279 | 486 | 0.13% | +207 |
| CADRE HLDGS INC(CDRE) | 0 | 6,414 | +6,414 | 0 | 204 | 0.06% | +204 |
| BANK AMERICA CORP | 40,055 | 39,602 | -453 | 1,671 | 1,874 | 0.52% | +202 |
| SPDR SERIES TRUST ST STR PR SP1500 | 77,144 | 72,716 | -4,428 | 5,247 | 5,446 | 1.51% | +199 |