Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 203,343 | +203,343 | 0 | 32,126 | 3.50% | +32,126 |
| D R HORTON INCORPORATED(DHI) | 0 | 115,439 | +115,439 | 0 | 14,882 | 1.62% | +14,882 |
| META PLATFORMS INCORPORATED CLASS A(META) | 0 | 40,809 | +40,809 | 0 | 30,121 | 3.28% | +30,121 |
| CONSTELLATION ENERGY CORPORATION(CEG) | 0 | 40,072 | +40,072 | 0 | 12,934 | 1.41% | +12,934 |
| VIPER ENERGY INCORPORATED CLASS A(VNOM) | 0 | 319,503 | +319,503 | 0 | 12,183 | 1.33% | +12,183 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 0 | 12,799 | +12,799 | 0 | 12,670 | 1.38% | +12,670 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 0 | 129,044 | +129,044 | 0 | 22,741 | 2.48% | +22,741 |
| MICROSOFT CORPORATION(MSFT) | 0 | 82,131 | +82,131 | 0 | 40,853 | 4.45% | +40,853 |
| VICI PPTYS INCORPORATED REIT(VICI) | 0 | 311,309 | +311,309 | 0 | 10,149 | 1.11% | +10,149 |
| BROADCOM INCORPORATED(AVGO) | 0 | 173,956 | +173,956 | 0 | 47,951 | 5.23% | +47,951 |
| 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) | 0 | 12,551 | +12,551 | 0 | 4,229 | 0.46% | +4,229 |
| 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 | 0 | 45,074 | +45,074 | 0 | 9,848 | 1.07% | +9,848 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A(CRWD) | 33,585 | 29,495 | -4,090 | 11,841 | 15,022 | 1.64% | +3,181 |
| HOME DEPOT INCORPORATED(HD) | 0 | 57,583 | +57,583 | 0 | 21,112 | 2.30% | +21,112 |
| SHERWIN WILLIAMS COMPANY(SHW) | 0 | 8,334 | +8,334 | 0 | 2,862 | 0.31% | +2,862 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 11,556 | 27,147 | +15,591 | 975 | 3,701 | 0.40% | +2,725 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 0 | 4,301 | +4,301 | 0 | 3,044 | 0.33% | +3,044 |
| SPDR S&P 500 ETF(SPY) | 0 | 10,357 | +10,357 | 0 | 6,399 | 0.70% | +6,399 |
| TKO GROUP HOLDINGS INCORPORATED CLASS A(TKO) | 0 | 13,312 | +13,312 | 0 | 2,422 | 0.26% | +2,422 |
| MERCK & COMPANY INCORPORATED(MRK) | 0 | 182,798 | +182,798 | 0 | 14,470 | 1.58% | +14,470 |
| GILEAD SCIENCES INCORPORATED(GILD) | 0 | 22,350 | +22,350 | 0 | 2,478 | 0.27% | +2,478 |
| 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) | 0 | 13,905 | +13,905 | 0 | 2,233 | 0.24% | +2,233 |
| VISTRA CORPORATION(VST) | 0 | 15,241 | +15,241 | 0 | 2,954 | 0.32% | +2,954 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 0 | 20,026 | +20,026 | 0 | 2,151 | 0.23% | +2,151 |
| 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) | 0 | 23,569 | +23,569 | 0 | 4,181 | 0.46% | +4,181 |
| 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) | 0 | 10,711 | +10,711 | 0 | 1,994 | 0.22% | +1,994 |
| TESLA INCORPORATED(TSLA) | 0 | 20,895 | +20,895 | 0 | 6,638 | 0.72% | +6,638 |
| 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) | 0 | 11,386 | +11,386 | 0 | 2,330 | 0.25% | +2,330 |
| NETFLIX INCORPORATED(NFLX) | 0 | 4,551 | +4,551 | 0 | 6,094 | 0.66% | +6,094 |
| 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) | 0 | 19,855 | +19,855 | 0 | 4,341 | 0.47% | +4,341 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 0 | 71,093 | +71,093 | 0 | 10,904 | 1.19% | +10,904 |
| DOXIMITY INCORPORATED CLASS A(DOCS) | 0 | 18,106 | +18,106 | 0 | 1,111 | 0.12% | +1,111 |
| SALESFORCE INCORPORATED(CRM) | 0 | 39,884 | +39,884 | 0 | 10,876 | 1.19% | +10,876 |
| CAVA GROUP INCORPORATED(CAVA) | 0 | 64,942 | +64,942 | 0 | 5,470 | 0.60% | +5,470 |
| AIRBNB INCORPORATED COM CLASS A | 0 | 12,564 | +12,564 | 0 | 1,663 | 0.18% | +1,663 |
| 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) | 0 | 901,775 | +901,775 | 0 | 9,784 | 1.07% | +9,784 |
| INVESCO QQQ TR | 0 | 2,240 | +2,240 | 0 | 1,236 | 0.13% | +1,236 |
| HERTZ GLOBAL HLDGS INCORPORATED COM NEW | 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) | 0 | 15,500 | +15,500 | 0 | 4,944 | 0.54% | +4,944 |
| 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) | 0 | 10,052 | +10,052 | 0 | 1,696 | 0.18% | +1,696 |
| CATERPILLAR INCORPORATED(CAT) | 0 | 6,923 | +6,923 | 0 | 2,688 | 0.29% | +2,688 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 0 | 2,719 | +2,719 | 0 | 495 | 0.05% | +495 |
| BONDBLOXX IR M TAX-AWARE SHORT DURATION ETF IR M TAXAWARE | 0 | 8,939 | +8,939 | 0 | 456 | 0.05% | +456 |
| BOOKING HOLDINGS INCORPORATED(BKNG) | 0 | 448 | +448 | 0 | 2,594 | 0.28% | +2,594 |
| STERLING INFRASTRUCTURE INCORPORATED(STRL) | 0 | 3,500 | +3,500 | 0 | 808 | 0.09% | +808 |
| 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 |
| AMAZON COM INCORPORATED JAN 225 EXP 01/16/26 100 AMZN(AMZN)(Call) | 0 | 150 | +150 | 0 | 299 | — | +299 |
| 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 | 0 | 5,106 | +5,106 | 0 | 1,293 | 0.14% | +1,293 |
| VERTIV HOLDINGS COMPANY COM CLASS A(VRT) | 0 | 3,787 | +3,787 | 0 | 486 | 0.05% | +486 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 2,917 | 3,088 | +171 | 725 | 910 | 0.10% | +185 |
| UNITED RENTALS INCORPORATED(URI) | 0 | 895 | +895 | 0 | 674 | 0.07% | +674 |
| SERVICENOW INCORPORATED(NOW) | 0 | 554 | +554 | 0 | 570 | 0.06% | +570 |
| SNOWFLAKE INCORPORATED CLASS A(SNOW) | 0 | 2,753 | +2,753 | 0 | 616 | 0.07% | +616 |
| 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) | 0 | 1,467 | +1,467 | 0 | 349 | 0.04% | +349 |
| 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) | 0 | 710 | +710 | 0 | 161 | 0.02% | +161 |
| GE AEROSPACE COM NEW(GE) | 1,448 | 1,635 | +187 | 290 | 421 | 0.05% | +131 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 1,657 | +1,657 | 0 | 138 | 0.02% | +138 |
| CORNING INCORPORATED(GLW) | 0 | 8,421 | +8,421 | 0 | 443 | 0.05% | +443 |
| 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) | 0 | 598 | +598 | 0 | 210 | 0.02% | +210 |
| CARLISLE COMPANIES INCORPORATED(CSL) | 0 | 3,200 | +3,200 | 0 | 1,195 | 0.13% | +1,195 |
| KKR & COMPANY INCORPORATED(KKR) | 0 | 2,125 | +2,125 | 0 | 283 | 0.03% | +283 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 5,274 | +5,274 | 0 | 484 | 0.05% | +484 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 164 | +164 | 0 | 109 | 0.01% | +109 |
| INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A(IBKR) | 1,739 | 6,897 | +5,158 | 288 | 382 | 0.04% | +94 |
| ALTRIA GROUP INCORPORATED(MO) | 0 | 5,896 | +5,896 | 0 | 346 | 0.04% | +346 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3,003 | 3,714 | +711 | 209 | 294 | 0.03% | +85 |
| SKECHERS U S A INCORPORATED CLASS A | 0 | 3,542 | +3,542 | 0 | 224 | 0.02% | +224 |
| DUPONT DE NEMOURS INCORPORATED(DD) | 0 | 4,193 | +4,193 | 0 | 288 | 0.03% | +288 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (SINGAPORE) ORD SHS | 0 | 1,472 | +1,472 | 0 | 212 | 0.02% | +212 |
| TESLA INCORPORATED JAN 350 EXP 01/16/26 100 TSLA(TSLA)(Call) | 75 | 75 | 0 | 252 | 327 | — | +75 |