Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOFI TECHNOLOGIES INC(SOFI) | 117,866 | 128,145 | +10,279 | 1,371 | 2,334 | 2.97% | +963 |
| SHOPIFY INC(SHOP) | 0 | 6,248 | +6,248 | 0 | 721 | 0.92% | +721 |
| CLOUDFLARE INC(NET) | 5,862 | 6,487 | +625 | 661 | 1,270 | 1.62% | +610 |
| ISHARES TR | 31,084 | 37,145 | +6,061 | 2,964 | 3,557 | 4.53% | +593 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 7,900 | +7,900 | 0 | 443 | 0.57% | +443 |
| VANGUARD INDEX FDS | 0 | 1,805 | +1,805 | 0 | 428 | 0.55% | +428 |
| AMAZON COM INC(AMZN) | 0 | 12,032 | +12,032 | 0 | 2,640 | 3.36% | +2,640 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,732 | 2,682 | -50 | 963 | 1,366 | 1.74% | +403 |
| NIKE INC(NKE) | 0 | 5,422 | +5,422 | 0 | 385 | 0.49% | +385 |
| MICROSOFT CORP(MSFT) | 0 | 3,189 | +3,189 | 0 | 1,586 | 2.02% | +1,586 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,178 | +1,178 | 0 | 367 | 0.47% | +367 |
| ROCKET LAB CORP(RKLB) | 0 | 10,010 | +10,010 | 0 | 358 | 0.46% | +358 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 14,568 | +14,568 | 0 | 1,359 | 1.73% | +1,359 |
| AST SPACEMOBILE INC(ASTS) | 0 | 7,310 | +7,310 | 0 | 342 | 0.44% | +342 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 13,841 | +13,841 | 0 | 333 | 0.42% | +333 |
| ISHARES TR | 0 | 24,140 | +24,140 | 0 | 2,130 | 2.72% | +2,130 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,557 | +4,557 | 0 | 720 | 0.92% | +720 |
| UNITED PARCEL SERVICE INC(UPS) | 18,543 | 22,841 | +4,298 | 2,040 | 2,306 | 2.94% | +266 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,980 | +2,980 | 0 | 253 | 0.32% | +253 |
| NETFLIX INC(NFLX) | 0 | 183 | +183 | 0 | 245 | 0.31% | +245 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,023 | +1,023 | 0 | 632 | 0.81% | +632 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 25,060 | 30,060 | +5,000 | 173 | 412 | 0.52% | +238 |
| ISHARES SILVER TR(SLV) | 46,534 | 50,597 | +4,063 | 1,442 | 1,660 | 2.12% | +218 |
| BARRICK MNG CORP(B) | 0 | 10,318 | +10,318 | 0 | 215 | 0.27% | +215 |
| ISHARES TR | 0 | 11,173 | +11,173 | 0 | 2,411 | 3.07% | +2,411 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 723 | +723 | 0 | 209 | 0.27% | +209 |
| VANGUARD INDEX FDS | 0 | 751 | +751 | 0 | 208 | 0.27% | +208 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 665 | +665 | 0 | 205 | 0.26% | +205 |
| TESLA INC(TSLA) | 0 | 638 | +638 | 0 | 203 | 0.26% | +203 |
| STANLEY BLACK & DECKER INC(SWK) | 5,343 | 9,043 | +3,700 | 411 | 613 | 0.78% | +202 |
| CORTEVA INC(CTVA) | 0 | 2,702 | +2,702 | 0 | 201 | 0.26% | +201 |
| CHEWY INC(CHWY) | 27,386 | 25,327 | -2,059 | 890 | 1,079 | 1.38% | +189 |
| META PLATFORMS INC(META) | 0 | 1,246 | +1,246 | 0 | 920 | 1.17% | +920 |
| ALPHABET INC(GOOG) | 3,976 | 4,432 | +456 | 615 | 781 | 1.00% | +166 |
| DOW INC(DOW) | 6,222 | 13,694 | +7,472 | 217 | 363 | 0.46% | +145 |
| CARTESIAN THERAPEUTICS INC | 0 | 11,643 | +11,643 | 0 | 121 | 0.15% | +121 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,685 | 3,435 | -250 | 379 | 487 | 0.62% | +109 |
| DISNEY WALT CO(DIS) | 4,111 | 4,036 | -75 | 406 | 501 | 0.64% | +95 |
| CAVA GROUP INC(CAVA) | 13,090 | 14,491 | +1,401 | 1,131 | 1,221 | 1.56% | +89 |
| ALPHABET INC(GOOG) | 0 | 3,806 | +3,806 | 0 | 675 | 0.86% | +675 |
| CYTOMX THERAPEUTICS INC | 51,000 | 51,000 | 0 | 32 | 116 | 0.15% | +83 |
| CATERPILLAR INC(CAT) | 0 | 1,209 | +1,209 | 0 | 470 | 0.60% | +470 |
| JOBY AVIATION INC(JOBY) | 14,080 | 14,080 | 0 | 85 | 149 | 0.19% | +64 |
| MERCADOLIBRE INC(MELI) | 214 | 184 | -30 | 417 | 481 | 0.61% | +63 |
| PEPSICO INC(PEP) | 8,189 | 9,774 | +1,585 | 1,228 | 1,291 | 1.65% | +63 |
| GENERAC HLDGS INC(GNRC) | 3,822 | 3,788 | -34 | 484 | 542 | 0.69% | +58 |
| ETSY INC(ETSY) | 7,838 | 8,288 | +450 | 370 | 416 | 0.53% | +46 |
| RADIAN GROUP INC(RDN) | 14,650 | 14,650 | 0 | 484 | 528 | 0.67% | +43 |
| DEERE & CO(DE) | 1,098 | 1,093 | -5 | 515 | 556 | 0.71% | +41 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 19,034 | 19,709 | +675 | 463 | 502 | 0.64% | +39 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 24,810 | 24,660 | -150 | 887 | 924 | 1.18% | +38 |
| FORTINET INC(FTNT) | 3,383 | 3,373 | -10 | 326 | 357 | 0.45% | +31 |
| TITAN INTL INC ILL | 12,500 | 12,500 | 0 | 105 | 128 | 0.16% | +24 |
| KINDER MORGAN INC DEL(KMI) | 57,049 | 56,039 | -1,010 | 1,628 | 1,648 | 2.10% | +20 |
| VANGUARD INDEX FDS | 925 | 925 | 0 | 239 | 259 | 0.33% | +20 |
| RTX CORPORATION(RTX) | 2,030 | 1,974 | -56 | 269 | 288 | 0.37% | +19 |
| PORTILLOS INC | 61,266 | 63,991 | +2,725 | 728 | 747 | 0.95% | +18 |
| PAYPAL HLDGS INC(PYPL) | 8,012 | 7,278 | -734 | 523 | 541 | 0.69% | +18 |
| STRYKER CORPORATION(SYK) | 542 | 551 | +9 | 202 | 218 | 0.28% | +16 |
| 3M CO(MMM) | 3,518 | 3,490 | -28 | 517 | 531 | 0.68% | +15 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 24,385 | 23,660 | -725 | 752 | 766 | 0.98% | +14 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 11,024 | 10,961 | -63 | 308 | 320 | 0.41% | +12 |
| FORD MTR CO(F) | 13,001 | 13,023 | +22 | 130 | 141 | 0.18% | +11 |
| SPDR GOLD TR(GLD) | 0 | 771 | +771 | 0 | 235 | 0.30% | +235 |
| VANGUARD WORLD FD UTILITIES ETF | 1,500 | 1,500 | 0 | 256 | 265 | 0.34% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 510 | 510 | 0 | 228 | 236 | 0.30% | +8 |
| INVIVYD INC | 22,000 | 24,000 | +2,000 | 13 | 17 | 0.02% | +4 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 5,309 | 5,359 | +50 | 269 | 273 | 0.35% | +4 |
| BLACKROCK CR ALLOCATION INCO | 13,000 | 13,000 | 0 | 139 | 142 | 0.18% | +3 |
| PFIZER INC(PFE) | 17,363 | 18,193 | +830 | 440 | 441 | 0.56% | +1 |
| COSTCO WHSL CORP NEW(COST) | 0 | 869 | +869 | 0 | 860 | 1.10% | +860 |
| WASTE MGMT INC DEL(WM) | 1,944 | 1,946 | +2 | 450 | 445 | 0.57% | -5 |
| PRECISION BIOSCIENCES INC | 10,000 | 10,000 | 0 | 48 | 42 | 0.05% | -6 |
| PALATIN TECHNOLOGIES INC | 10,000 | 0 | -10,000 | 6 | 0 | — | -6 |
| HOME DEPOT INC(HD) | 774 | 755 | -19 | 283 | 277 | 0.35% | -7 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 12,685 | 10,585 | -2,100 | 354 | 347 | 0.44% | -7 |
| VISA INC(V) | 4,893 | 4,804 | -89 | 1,715 | 1,706 | 2.17% | -9 |
| SERES THERAPEUTICS INC | 15,000 | 0 | -15,000 | 11 | 0 | — | -11 |
| MASTERCARD INCORPORATED(MA) | 1,598 | 1,535 | -63 | 876 | 863 | 1.10% | -13 |
| FIDELITY MERRIMACK STR TR | 13,001 | 12,674 | -327 | 593 | 580 | 0.74% | -14 |
| OLD REP INTL CORP(ORI) | 14,733 | 14,636 | -97 | 578 | 563 | 0.72% | -15 |
| AMERICAN ELEC PWR CO INC | 2,688 | 2,682 | -6 | 294 | 278 | 0.35% | -15 |
| VANGUARD WORLD FD HEALTH CAR ETF | 957 | 957 | 0 | 253 | 238 | 0.30% | -16 |
| VANGUARD INDEX FDS | 2,065 | 1,927 | -138 | 357 | 341 | 0.43% | -16 |
| ABBVIE INC(ABBV) | 1,177 | 1,241 | +64 | 247 | 230 | 0.29% | -16 |
| DUKE ENERGY CORP NEW(DUK) | 2,448 | 2,371 | -77 | 299 | 280 | 0.36% | -19 |
| FLAGSTAR FINANCIAL INC(FLG) | 22,141 | 22,142 | +1 | 257 | 235 | 0.30% | -23 |
| LOWES COS INC(LOW) | 1,960 | 1,956 | -4 | 457 | 434 | 0.55% | -23 |
| ALTRIA GROUP INC(MO) | 11,955 | 11,800 | -155 | 718 | 692 | 0.88% | -26 |
| ABBOTT LABS | 6,629 | 6,265 | -364 | 879 | 852 | 1.09% | -27 |
| AMGEN INC(AMGN) | 850 | 850 | 0 | 265 | 237 | 0.30% | -27 |
| WENDYS CO(WEN) | 14,056 | 15,457 | +1,401 | 206 | 177 | 0.23% | -29 |
| ISHARES TR | 0 | 16,485 | +16,485 | 0 | 1,635 | 2.08% | +1,635 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 32,340 | 29,840 | -2,500 | 777 | 742 | 0.95% | -35 |
| MCDONALDS CORP(MCD) | 1,805 | 1,805 | 0 | 564 | 527 | 0.67% | -36 |
| COCA COLA CO(KO) | 3,967 | 3,432 | -535 | 284 | 243 | 0.31% | -41 |
| JOHNSON & JOHNSON(JNJ) | 1,918 | 1,810 | -108 | 318 | 276 | 0.35% | -42 |
| KELLANOVA | 6,732 | 6,390 | -342 | 555 | 508 | 0.65% | -47 |
| OLIN CORP(OLN) | 19,418 | 20,687 | +1,269 | 471 | 416 | 0.53% | -55 |
| SCHLUMBERGER LTD(SLB) | 10,192 | 10,739 | +547 | 426 | 363 | 0.46% | -63 |