Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 47,636 | 47,156 | -480 | 5,163 | 7,450 | 3.55% | +2,287 |
| ISHARES TR | 46,636 | 70,391 | +23,755 | 2,749 | 4,468 | 2.13% | +1,720 |
| BROADCOM INC(AVGO) | 7,941 | 10,271 | +2,330 | 1,330 | 2,831 | 1.35% | +1,502 |
| WISDOMTREE TR(WT) | 71,981 | 95,822 | +23,841 | 3,029 | 4,340 | 2.07% | +1,311 |
| INVESCO EXCH TRADED FD TR II | 39,551 | 91,016 | +51,465 | 860 | 2,129 | 1.02% | +1,269 |
| ARGAN INC | 4,446 | 8,084 | +3,638 | 583 | 1,782 | 0.85% | +1,199 |
| NETFLIX INC(NFLX) | 1,564 | 1,972 | +408 | 1,458 | 2,641 | 1.26% | +1,182 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 34,683 | +34,683 | 0 | 1,050 | 0.50% | +1,050 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,515 | 10,787 | +5,272 | 465 | 1,470 | 0.70% | +1,005 |
| PROCTER AND GAMBLE CO(PG) | 1,625 | 7,460 | +5,835 | 277 | 1,189 | 0.57% | +912 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 20,485 | +20,485 | 0 | 884 | 0.42% | +884 |
| OREILLY AUTOMOTIVE INC(ORLY) | 979 | 24,990 | +24,011 | 1,402 | 2,252 | 1.07% | +850 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,007 | 5,880 | +2,873 | 623 | 1,428 | 0.68% | +805 |
| VANGUARD INTL EQUITY INDEX F | 41,657 | 53,982 | +12,325 | 1,885 | 2,670 | 1.27% | +785 |
| ISHARES TR | 10,764 | 10,880 | +116 | 3,887 | 4,619 | 2.20% | +733 |
| ISHARES TR MSCI INTL VLU FT | 30,218 | 49,452 | +19,234 | 916 | 1,626 | 0.78% | +711 |
| SCHWAB STRATEGIC TR | 61,840 | 79,156 | +17,316 | 1,905 | 2,613 | 1.25% | +708 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 164,961 | 191,161 | +26,200 | 4,132 | 4,798 | 2.29% | +666 |
| ISHARES INC | 8,393 | 18,573 | +10,180 | 447 | 1,104 | 0.53% | +657 |
| VERTIV HOLDINGS CO(VRT) | 8,817 | 10,059 | +1,242 | 637 | 1,292 | 0.62% | +655 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 8,549 | +8,549 | 0 | 649 | 0.31% | +649 |
| ISHARES TR | 0 | 5,552 | +5,552 | 0 | 622 | 0.30% | +622 |
| CURTISS WRIGHT CORP(CW) | 3,879 | 3,778 | -101 | 1,231 | 1,846 | 0.88% | +615 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 15,528 | 29,882 | +14,354 | 399 | 1,013 | 0.48% | +614 |
| ISHARES TR CORE MSCI EURO | 0 | 8,645 | +8,645 | 0 | 572 | 0.27% | +572 |
| MATADOR RES CO(MTDR) | 0 | 11,454 | +11,454 | 0 | 547 | 0.26% | +547 |
| ALPHABET INC(GOOG) | 10,769 | 12,488 | +1,719 | 1,682 | 2,215 | 1.06% | +533 |
| ISHARES TR | 29,982 | 30,026 | +44 | 2,783 | 3,306 | 1.58% | +523 |
| ISHARES TR | 0 | 16,420 | +16,420 | 0 | 519 | 0.25% | +519 |
| AMCOR PLC(AMCR) | 0 | 54,986 | +54,986 | 0 | 505 | 0.24% | +505 |
| KROGER CO(KR) | 13,688 | 19,927 | +6,239 | 927 | 1,429 | 0.68% | +503 |
| AXON ENTERPRISE INC(AXON) | 0 | 596 | +596 | 0 | 493 | 0.24% | +493 |
| LAM RESEARCH CORP(LRCX) | 4,946 | 8,748 | +3,802 | 360 | 852 | 0.41% | +492 |
| META PLATFORMS INC(META) | 4,277 | 3,996 | -281 | 2,465 | 2,949 | 1.41% | +484 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,866 | +6,866 | 0 | 477 | 0.23% | +477 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,150 | +1,150 | 0 | 465 | 0.22% | +465 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,494 | 2,726 | +1,232 | 380 | 840 | 0.40% | +460 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 4,257 | +4,257 | 0 | 452 | 0.22% | +452 |
| ARCHER DANIELS MIDLAND CO | 0 | 8,281 | +8,281 | 0 | 437 | 0.21% | +437 |
| CF INDS HLDGS INC(CF) | 0 | 4,739 | +4,739 | 0 | 436 | 0.21% | +436 |
| MCKESSON CORP(MCK) | 1,705 | 2,153 | +448 | 1,147 | 1,578 | 0.75% | +430 |
| VISTRA CORP(VST) | 6,422 | 6,028 | -394 | 754 | 1,168 | 0.56% | +414 |
| MICROSOFT CORP(MSFT) | 11,212 | 9,232 | -1,980 | 4,209 | 4,592 | 2.19% | +383 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 11,825 | +11,825 | 0 | 381 | 0.18% | +381 |
| AMAZON COM INC(AMZN) | 14,699 | 14,471 | -228 | 2,797 | 3,175 | 1.51% | +378 |
| CME GROUP INC(CME) | 0 | 1,310 | +1,310 | 0 | 361 | 0.17% | +361 |
| CLEAN HARBORS INC(CLH) | 1,790 | 3,072 | +1,282 | 353 | 710 | 0.34% | +357 |
| CONSTELLATION ENERGY CORP(CEG) | 3,041 | 2,993 | -48 | 613 | 966 | 0.46% | +353 |
| CENTERPOINT ENERGY INC(CNP) | 12,870 | 21,887 | +9,017 | 466 | 804 | 0.38% | +338 |
| FORTINET INC(FTNT) | 5,967 | 8,596 | +2,629 | 574 | 909 | 0.43% | +334 |
| SCHWAB STRATEGIC TR | 97,382 | 105,573 | +8,191 | 2,588 | 2,921 | 1.39% | +333 |
| HOWMET AEROSPACE INC(HWM) | 3,752 | 4,399 | +647 | 487 | 819 | 0.39% | +332 |
| THE TRADE DESK INC(TTD) | 8,131 | 10,514 | +2,383 | 445 | 757 | 0.36% | +312 |
| ISHARES GOLD TR(IAU) | 8,340 | 12,698 | +4,358 | 492 | 792 | 0.38% | +300 |
| EVERGY INC(EVRG) | 0 | 4,328 | +4,328 | 0 | 298 | 0.14% | +298 |
| ALPHABET INC(GOOG) | 10,403 | 10,791 | +388 | 1,609 | 1,902 | 0.91% | +293 |
| ISHARES INC | 0 | 4,023 | +4,023 | 0 | 289 | 0.14% | +289 |
| GLOBAL X FDS DEFENSE TECH ETF | 7,175 | 10,274 | +3,099 | 334 | 619 | 0.30% | +285 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 9,521 | 13,952 | +4,431 | 505 | 782 | 0.37% | +278 |
| ISHARES INC | 0 | 9,531 | +9,531 | 0 | 275 | 0.13% | +275 |
| WAYSTAR HLDG CORP(WAY) | 7,348 | 13,303 | +5,955 | 275 | 544 | 0.26% | +269 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 3,912 | +3,912 | 0 | 264 | 0.13% | +264 |
| ISHARES INC | 0 | 6,224 | +6,224 | 0 | 263 | 0.13% | +263 |
| ISHARES INC | 0 | 4,325 | +4,325 | 0 | 262 | 0.12% | +262 |
| ABRDN SILVER ETF TRUST | 9,350 | 16,246 | +6,896 | 304 | 559 | 0.27% | +255 |
| GILEAD SCIENCES INC(GILD) | 3,078 | 5,303 | +2,225 | 345 | 588 | 0.28% | +243 |
| AMPHENOL CORP NEW | 10,610 | 9,501 | -1,109 | 696 | 938 | 0.45% | +242 |
| COSTCO WHSL CORP NEW(COST) | 1,403 | 1,585 | +182 | 1,327 | 1,569 | 0.75% | +242 |
| BANK AMERICA CORP | 0 | 4,888 | +4,888 | 0 | 231 | 0.11% | +231 |
| APPLOVIN CORP(APP) | 0 | 656 | +656 | 0 | 230 | 0.11% | +230 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 4,225 | 7,259 | +3,034 | 265 | 494 | 0.24% | +229 |
| SCHWAB STRATEGIC TR | 24,815 | 28,096 | +3,281 | 897 | 1,124 | 0.54% | +228 |
| SPDR SERIES TRUST ST STR SW SERV | 0 | 1,197 | +1,197 | 0 | 227 | 0.11% | +227 |
| COUPANG INC(CPNG) | 16,930 | 19,715 | +2,785 | 371 | 591 | 0.28% | +219 |
| DECKERS OUTDOOR CORP(DECK) | 6,463 | 9,119 | +2,656 | 723 | 940 | 0.45% | +217 |
| ORACLE CORP(ORCL) | 3,374 | 3,145 | -229 | 472 | 688 | 0.33% | +216 |
| NXP SEMICONDUCTORS N V COM | 0 | 980 | +980 | 0 | 214 | 0.10% | +214 |
| MASTEC INC(MTZ) | 2,542 | 2,992 | +450 | 297 | 510 | 0.24% | +213 |
| SAP SE(SAP) | 2,727 | 3,102 | +375 | 732 | 943 | 0.45% | +211 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 934 | +934 | 0 | 206 | 0.10% | +206 |
| AECOM(ACM) | 10,069 | 10,001 | -68 | 934 | 1,129 | 0.54% | +195 |
| PALOMAR HLDGS INC(PLMR) | 7,751 | 8,151 | +400 | 1,063 | 1,257 | 0.60% | +195 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 12,600 | 14,265 | +1,665 | 1,201 | 1,388 | 0.66% | +187 |
| INVESCO QQQ TR | 2,020 | 2,053 | +33 | 947 | 1,133 | 0.54% | +185 |
| APPFOLIO INC(APPF) | 3,663 | 4,263 | +600 | 805 | 982 | 0.47% | +176 |
| MERCADOLIBRE INC(MELI) | 159 | 186 | +27 | 310 | 486 | 0.23% | +176 |
| JPMORGAN CHASE & CO.(JPM) | 3,915 | 3,889 | -26 | 960 | 1,127 | 0.54% | +167 |
| MONDAY COM LTD SHS | 1,339 | 1,556 | +217 | 326 | 489 | 0.23% | +164 |
| LABCORP HOLDINGS INC(LH) | 4,684 | 4,749 | +65 | 1,090 | 1,247 | 0.59% | +157 |
| PAYMENTUS HOLDINGS INC(PAY) | 26,851 | 26,148 | -703 | 701 | 856 | 0.41% | +156 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,010 | 1,000 | -10 | 356 | 509 | 0.24% | +153 |
| SPDR SERIES TRUST ST STR SP600GRWO | 18,542 | 19,065 | +523 | 1,539 | 1,692 | 0.81% | +153 |
| ASML HOLDING N V N Y REGISTRY SHS | 577 | 661 | +84 | 382 | 530 | 0.25% | +147 |
| NU HLDGS LTD(NU) | 25,242 | 29,402 | +4,160 | 258 | 403 | 0.19% | +145 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,810 | 6,753 | +943 | 408 | 535 | 0.26% | +127 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 4,129 | 4,445 | +316 | 422 | 541 | 0.26% | +119 |
| BROWN & BROWN INC(BRO) | 1,637 | 2,884 | +1,247 | 204 | 320 | 0.15% | +116 |
| INNODATA INC(INOD) | 11,152 | 10,078 | -1,074 | 400 | 516 | 0.25% | +116 |
| TESLA INC(TSLA) | 3,386 | 3,127 | -259 | 878 | 993 | 0.47% | +116 |
| NOVA LTD(NVMI) | 1,137 | 1,169 | +32 | 210 | 322 | 0.15% | +112 |