Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 159,256 | 203,343 | +44,087 | 17,260 | 32,126 | 3.50% | +14,866 |
| D R HORTON INCORPORATED(DHI) | 192 | 115,439 | +115,247 | 24 | 14,882 | 1.62% | +14,858 |
| META PLATFORMS INCORPORATED CLASS A(META) | 28,896 | 40,809 | +11,913 | 16,655 | 30,121 | 3.28% | +13,466 |
| CONSTELLATION ENERGY CORPORATION(CEG) | 1,688 | 40,072 | +38,384 | 340 | 12,934 | 1.41% | +12,593 |
| VIPER ENERGY INCORPORATED CLASS A(VNOM) | 0 | 319,503 | +319,503 | 0 | 12,183 | 1.33% | +12,183 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 675 | 12,799 | +12,124 | 639 | 12,670 | 1.38% | +12,031 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 71,186 | 129,044 | +57,858 | 11,008 | 22,741 | 2.48% | +11,733 |
| MICROSOFT CORPORATION(MSFT) | 78,611 | 82,131 | +3,520 | 29,510 | 40,853 | 4.45% | +11,343 |
| VICI PPTYS INCORPORATED REIT(VICI) | 0 | 311,309 | +311,309 | 0 | 10,149 | 1.11% | +10,149 |
| BROADCOM INCORPORATED(AVGO) | 237,685 | 173,956 | -63,729 | 39,796 | 47,951 | 5.23% | +8,155 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 145,355 | 154,980 | +9,625 | 10,567 | 15,086 | 1.64% | +4,518 |
| QUALCOMM INCORPORATED(QCOM) | 99,074 | 122,715 | +23,641 | 15,219 | 19,544 | 2.13% | +4,325 |
| CARVANA COMPANY CLASS A(CVNA) | 100 | 12,551 | +12,451 | 21 | 4,229 | 0.46% | +4,208 |
| JOHNSON & JOHNSON(JNJ) | 61,879 | 93,730 | +31,851 | 10,262 | 14,317 | 1.56% | +4,055 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 246,153 | 268,522 | +22,369 | 15,190 | 18,630 | 2.03% | +3,440 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) COM | 34,369 | 45,074 | +10,705 | 6,532 | 9,848 | 1.07% | +3,316 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A(CRWD) | 33,585 | 29,495 | -4,090 | 11,841 | 15,022 | 1.64% | +3,181 |
| HOME DEPOT INCORPORATED(HD) | 49,494 | 57,583 | +8,089 | 18,139 | 21,112 | 2.30% | +2,973 |
| SHERWIN WILLIAMS COMPANY(SHW) | 31 | 8,334 | +8,303 | 11 | 2,862 | 0.31% | +2,851 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 11,556 | 27,147 | +15,591 | 975 | 3,701 | 0.40% | +2,725 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 739 | 4,301 | +3,562 | 403 | 3,044 | 0.33% | +2,640 |
| SPDR S&P 500 ETF(SPY) | 6,736 | 10,357 | +3,621 | 3,768 | 6,399 | 0.70% | +2,631 |
| TKO GROUP HOLDINGS INCORPORATED CLASS A(TKO) | 0 | 13,312 | +13,312 | 0 | 2,422 | 0.26% | +2,422 |
| MERCK & COMPANY INCORPORATED(MRK) | 134,426 | 182,798 | +48,372 | 12,066 | 14,470 | 1.58% | +2,404 |
| GILEAD SCIENCES INCORPORATED(GILD) | 738 | 22,350 | +21,612 | 83 | 2,478 | 0.27% | +2,395 |
| BONDBLOXX ETF TR 5 YR TARGET DURATION BLOOMBERG FVE YR | 112,021 | 158,726 | +46,705 | 5,498 | 7,833 | 0.85% | +2,335 |
| NRG ENERGY INCORPORATED COM NEW(NRG) | 59 | 13,905 | +13,846 | 6 | 2,233 | 0.24% | +2,227 |
| VISTRA CORPORATION(VST) | 6,524 | 15,241 | +8,717 | 766 | 2,954 | 0.32% | +2,188 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 635 | 20,026 | +19,391 | 64 | 2,151 | 0.23% | +2,087 |
| T-MOBILE US INCORPORATED(TMUS) | 1,283 | 10,167 | +8,884 | 342 | 2,422 | 0.26% | +2,080 |
| ABBVIE INCORPORATED(ABBV) | 3,340 | 14,780 | +11,440 | 700 | 2,743 | 0.30% | +2,044 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 13,837 | 23,569 | +9,732 | 2,162 | 4,181 | 0.46% | +2,019 |
| BONDBLOXX ETF TR 3 YR TARGET DURATION BLOOMBERG THREE | 98,094 | 137,491 | +39,397 | 4,859 | 6,844 | 0.75% | +1,986 |
| BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURY BLOOMBERG TWO YR | 94,266 | 134,010 | +39,744 | 4,664 | 6,639 | 0.72% | +1,976 |
| HOWMET AEROSPACE INCORPORATED(HWM) | 318 | 10,711 | +10,393 | 41 | 1,994 | 0.22% | +1,952 |
| TESLA INCORPORATED(TSLA) | 18,090 | 20,895 | +2,805 | 4,688 | 6,638 | 0.72% | +1,949 |
| BONDBLOXX BLOOMBERG 1 YEAR TARGET DURATION US TREASURY BLOOMBERG ONE YR | 74,534 | 113,004 | +38,470 | 3,706 | 5,608 | 0.61% | +1,903 |
| PALO ALTO NETWORKS INCORPORATED(PANW) | 2,664 | 11,386 | +8,722 | 455 | 2,330 | 0.25% | +1,875 |
| NETFLIX INCORPORATED(NFLX) | 4,602 | 4,551 | -51 | 4,292 | 6,094 | 0.66% | +1,803 |
| JPMORGAN CHASE & COMPANY.(JPM) | 124,973 | 111,909 | -13,064 | 30,656 | 32,444 | 3.54% | +1,788 |
| SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)(SPOT) | 942 | 2,964 | +2,022 | 518 | 2,274 | 0.25% | +1,756 |
| ORACLE CORPORATION(ORCL) | 20,347 | 19,855 | -492 | 2,845 | 4,341 | 0.47% | +1,496 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 68,164 | 71,093 | +2,929 | 9,469 | 10,904 | 1.19% | +1,435 |
| DOXIMITY INCORPORATED CLASS A(DOCS) | 0 | 18,106 | +18,106 | 0 | 1,111 | 0.12% | +1,111 |
| SALESFORCE INCORPORATED(CRM) | 37,021 | 39,884 | +2,863 | 9,935 | 10,876 | 1.19% | +941 |
| CAVA GROUP INCORPORATED(CAVA) | 52,649 | 64,942 | +12,293 | 4,549 | 5,470 | 0.60% | +921 |
| AIRBNB INCORPORATED COM CLASS A | 7,265 | 12,564 | +5,299 | 868 | 1,663 | 0.18% | +795 |
| L3HARRIS TECHNOLOGIES INCORPORATED(LHX) | 34,394 | 31,801 | -2,593 | 7,199 | 7,977 | 0.87% | +778 |
| CME GROUP INCORPORATED(CME) | 66,821 | 67,123 | +302 | 17,727 | 18,500 | 2.02% | +773 |
| FORD MTR COMPANY(F) | 903,097 | 901,775 | -1,322 | 9,058 | 9,784 | 1.07% | +726 |
| INVESCO QQQ TR | 1,121 | 2,240 | +1,119 | 526 | 1,236 | 0.13% | +710 |
| HERTZ GLOBAL HLDGS INCORPORATED COM NEW(HTZ) | 220,189 | 220,189 | 0 | 868 | 1,504 | 0.16% | +636 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 6,141 | 13,954 | +7,813 | 404 | 1,014 | 0.11% | +610 |
| AMERICAN EXPRESS COMPANY(AXP) | 16,201 | 15,500 | -701 | 4,359 | 4,944 | 0.54% | +585 |
| STARBUCKS CORPORATION(SBUX) | 22,766 | 30,619 | +7,853 | 2,233 | 2,806 | 0.31% | +572 |
| REDDIT INCORPORATED CLASS A(RDDT) | 925 | 4,387 | +3,462 | 97 | 661 | 0.07% | +564 |
| EXPEDIA GROUP INCORPORATED COM NEW(EXPE) | 6,921 | 10,052 | +3,131 | 1,163 | 1,696 | 0.18% | +532 |
| CATERPILLAR INCORPORATED(CAT) | 6,619 | 6,923 | +304 | 2,183 | 2,688 | 0.29% | +505 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 85 | 2,719 | +2,634 | 13 | 495 | 0.05% | +482 |
| BONDBLOXX IR M TAX-AWARE SHORT DURATION ETF IR M TAXAWARE | 0 | 8,939 | +8,939 | 0 | 456 | 0.05% | +456 |
| INVESCO DWA SMALLCAP MOMENTUM ETF | 60 | 5,392 | +5,332 | 1 | 458 | 0.05% | +456 |
| BOOKING HOLDINGS INCORPORATED(BKNG) | 466 | 448 | -18 | 2,147 | 2,594 | 0.28% | +447 |
| STERLING INFRASTRUCTURE INCORPORATED(STRL) | 3,500 | 3,500 | 0 | 396 | 808 | 0.09% | +411 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 39,375 | 41,851 | +2,476 | 4,796 | 5,168 | 0.56% | +372 |
| VALERO ENERGY CORPORATION(VLO) | 12,296 | 14,687 | +2,391 | 1,624 | 1,974 | 0.22% | +350 |
| ISHARES TR CORE S&P TTL STK | 9,281 | 10,922 | +1,641 | 1,132 | 1,475 | 0.16% | +343 |
| DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF | 7,792 | 11,274 | +3,482 | 477 | 756 | 0.08% | +279 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 9,726 | 14,910 | +5,184 | 374 | 632 | 0.07% | +258 |
| VERTEX PHARMACEUTICALS INCORPORATED(VRTX) | 4,746 | 5,723 | +977 | 2,301 | 2,548 | 0.28% | +247 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 5,111 | 5,106 | -5 | 1,055 | 1,293 | 0.14% | +238 |
| VERTIV HOLDINGS COMPANY COM CLASS A(VRT) | 3,749 | 3,787 | +38 | 271 | 486 | 0.05% | +216 |
| HIGH TIDE INCORPORATED COM NEW (CANADA) | 60 | 589 | +529 | 1 | 190 | 0.02% | +189 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 2,917 | 3,088 | +171 | 725 | 910 | 0.10% | +185 |
| UNITED RENTALS INCORPORATED(URI) | 783 | 895 | +112 | 491 | 674 | 0.07% | +184 |
| SERVICENOW INCORPORATED(NOW) | 503 | 554 | +51 | 400 | 570 | 0.06% | +169 |
| SNOWFLAKE INCORPORATED CLASS A(SNOW) | 3,064 | 2,753 | -311 | 448 | 616 | 0.07% | +168 |
| ALLIANCEBERNSTEIN GLOBAL HIGH COM | 0 | 14,097 | +14,097 | 0 | 155 | 0.02% | +155 |
| AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF | 6,800 | 8,193 | +1,393 | 484 | 635 | 0.07% | +151 |
| ANALOG DEVICES INCORPORATED(ADI) | 1,048 | 1,467 | +419 | 211 | 349 | 0.04% | +138 |
| BONDBLOXX ETF TR 7 YR TARGET DURATION BLOOMBERG SEVEN | 8,672 | 11,496 | +2,824 | 414 | 550 | 0.06% | +136 |
| ARISTA NETWORKS INCORPORATED COM SHS(ANET) | 5,311 | 5,325 | +14 | 411 | 545 | 0.06% | +133 |
| BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET BLOOMBERG TEN YR | 8,883 | 11,841 | +2,958 | 414 | 547 | 0.06% | +133 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 177 | 710 | +533 | 29 | 161 | 0.02% | +131 |
| GE AEROSPACE COM NEW(GE) | 1,448 | 1,635 | +187 | 290 | 421 | 0.05% | +131 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 244 | 1,657 | +1,413 | 18 | 138 | 0.02% | +120 |
| CORNING INCORPORATED(GLW) | 7,124 | 8,421 | +1,297 | 326 | 443 | 0.05% | +117 |
| THE CIGNA GROUP(CI) | 3,774 | 4,106 | +332 | 1,242 | 1,357 | 0.15% | +116 |
| UBER TECHNOLOGIES INCORPORATED(UBER) | 24,475 | 20,344 | -4,131 | 1,783 | 1,898 | 0.21% | +115 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 5,914 | 7,064 | +1,150 | 588 | 702 | 0.08% | +114 |
| COINBASE GLOBAL INCORPORATED COM CLASS A(COIN) | 598 | 598 | 0 | 103 | 210 | 0.02% | +107 |
| CARLISLE COMPANIES INCORPORATED(CSL) | 3,200 | 3,200 | 0 | 1,090 | 1,195 | 0.13% | +105 |
| KKR & COMPANY INCORPORATED(KKR) | 1,548 | 2,125 | +577 | 179 | 283 | 0.03% | +104 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 4,153 | 5,274 | +1,121 | 381 | 484 | 0.05% | +103 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 14 | 164 | +150 | 8 | 109 | 0.01% | +101 |
| INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A(IBKR) | 1,739 | 6,897 | +5,158 | 288 | 382 | 0.04% | +94 |
| ALTRIA GROUP INCORPORATED(MO) | 4,341 | 5,896 | +1,555 | 261 | 346 | 0.04% | +85 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3,003 | 3,714 | +711 | 209 | 294 | 0.03% | +85 |
| SKECHERS U S A INCORPORATED CLASS A | 2,615 | 3,542 | +927 | 148 | 224 | 0.02% | +75 |
| DUPONT DE NEMOURS INCORPORATED(DD) | 2,848 | 4,193 | +1,345 | 213 | 288 | 0.03% | +75 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (SINGAPORE) ORD SHS | 1,619 | 1,472 | -147 | 138 | 212 | 0.02% | +75 |