Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSHORT TREAS BD | 105,057 | 104,404 | -653 | $11.60M | $11.53M | 8.79% | -$76.4K |
| Ishares Tr7 10 YR TRSY BD | 118,232 | 118,497 | +265 | $11.28M | $11.35M | 8.66% | +$72.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 77,945 | 78,020 | +75 | $7.15M | $7.16M | 5.46% | +$6.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 112,353 | 111,919 | -434 | $5.70M | $5.68M | 4.33% | -$17.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 186,620 | 184,956 | -1,664 | $4.29M | $4.25M | 3.24% | -$39.2K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 96,812 | 96,295 | -517 | $3.90M | $3.86M | 2.95% | -$38.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,933 | 7,773 | -160 | $3.33M | $3.43M | 2.61% | +$94.3K |
| Vanguard Index FdsSMALL CP ETF | 13,695 | 13,483 | -212 | $3.04M | $3.20M | 2.44% | +$158.3K |
| MercadoLibre, Inc.(MELI) | 1,214 | 1,172 | -42 | $2.37M | $3.06M | 2.34% | +$694.8K |
| Meta Platforms, Inc.CL A(META) | 4,171 | 4,101 | -70 | $2.40M | $3.03M | 2.31% | +$622.9K |
| O'Reilly Automotive, Inc.(ORLY) | 1,877 | 27,397 | +25,520 | $2.69M | $2.47M | 1.88% | -$219.7K |
| Ssga Active TrSPDR DBLELN SHRT ST STR TOTAL ETF | 52,042 | 52,038 | -4 | $2.46M | $2.46M | 1.88% | +$5.0K |
| Booking Holdings Inc.(BKNG) | 426 | 419 | -7 | $1.96M | $2.43M | 1.85% | +$463.1K |
| Exelixis, Inc.(EXEL) | 47,088 | 45,974 | -1,114 | $1.74M | $2.03M | 1.55% | +$287.8K |
| Uber Technologies, Inc.(UBER) | 22,082 | 21,550 | -532 | $1.61M | $2.01M | 1.53% | +$401.7K |
| IDEXX Laboratories, Inc.(IDXX) | 3,729 | 3,646 | -83 | $1.57M | $1.96M | 1.49% | +$389.5K |
| Vanguard Index FdsTotal Stock Market | 4,332 | 6,332 | +2,000 | $1.19M | $1.92M | 1.47% | +$733.9K |
| Royalty Pharma plcCL A(RPRX) | 52,309 | 51,407 | -902 | $1.63M | $1.85M | 1.41% | +$223.8K |
| Lyft, Inc.CL A(LYFT) | 115,637 | 113,388 | -2,249 | $1.37M | $1.79M | 1.36% | +$414.4K |
| Nu Holdings Ltd.CL A(NU) | 130,516 | 128,444 | -2,072 | $1.34M | $1.76M | 1.34% | +$425.8K |
| AutoZone, Inc.(AZO) | 483 | 473 | -10 | $1.84M | $1.76M | 1.34% | -$85.7K |
| The Travelers Companies, Inc.(TRV) | 6,687 | 6,549 | -138 | $1.77M | $1.75M | 1.34% | -$16.3K |
| HF Sinclair Corporation(DINO) | 42,509 | 42,227 | -282 | $1.40M | $1.73M | 1.32% | +$337.0K |
| EMCOR Group, Inc.(EME) | 3,247 | 3,189 | -58 | $1.20M | $1.71M | 1.30% | +$505.6K |
| TransDigm Group Incorporated(TDG) | 1,144 | 1,118 | -26 | $1.58M | $1.70M | 1.30% | +$117.6K |
| Netflix, Inc.(NFLX) | 1,266 | 1,240 | -26 | $1.18M | $1.66M | 1.27% | +$479.9K |
| The Progressive Corporation(PGR) | 6,164 | 6,049 | -115 | $1.74M | $1.61M | 1.23% | -$130.2K |
| DoorDash, Inc.CL A(DASH) | 6,539 | 6,408 | -131 | $1.20M | $1.58M | 1.21% | +$384.5K |
| Valero Energy Corporation(VLO) | 11,455 | 11,393 | -62 | $1.51M | $1.53M | 1.17% | +$18.6K |
| First Solar, Inc.(FSLR) | 9,307 | 9,232 | -75 | $1.18M | $1.53M | 1.17% | +$351.6K |
| Tyler Technologies, Inc.(TYL) | 2,574 | 2,524 | -50 | $1.50M | $1.50M | 1.14% | -$170 |
| Crocs, Inc.(CROX) | 14,884 | 14,717 | -167 | $1.58M | $1.49M | 1.14% | -$90.1K |
| Euronet Worldwide, Inc.(EEFT) | 14,875 | 14,633 | -242 | $1.59M | $1.48M | 1.13% | -$105.9K |
| The Gap, Inc.(GAP) | 69,064 | 67,897 | -1,167 | $1.42M | $1.48M | 1.13% | +$57.4K |
| Universal Health Services, Inc.CL B(UHS) | 8,265 | 8,133 | -132 | $1.55M | $1.47M | 1.12% | -$79.7K |
| Costco Wholesale Corporation(COST) | 1,492 | 1,467 | -25 | $1.41M | $1.45M | 1.11% | +$41.1K |
| Merck & Co., Inc.(MRK) | 17,988 | 17,863 | -125 | $1.61M | $1.41M | 1.08% | -$200.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 5,786 | 5,698 | -88 | $1.20M | $1.38M | 1.06% | +$184.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,180 | 10,148 | -32 | $1.49M | $1.37M | 1.04% | -$118.5K |
| NVR, Inc.(NVR) | 188 | 185 | -3 | $1.36M | $1.37M | 1.04% | +$4.4K |
| Mettler-Toledo International Inc.(MTD) | 1,023 | 1,035 | +12 | $1.21M | $1.22M | 0.93% | +$7.8K |
| Amazon.com, Inc.(AMZN) | 5,545 | 5,539 | -6 | $1.05M | $1.22M | 0.93% | +$160.2K |
| DXC Technology Company(DXC) | 79,511 | 79,002 | -509 | $1.36M | $1.21M | 0.92% | -$147.7K |
| Chord Energy Corporation(CHRD) | 12,079 | 12,021 | -58 | $1.36M | $1.16M | 0.89% | -$197.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,210 | 2,206 | -4 | $1.40M | $1.16M | 0.88% | -$243.5K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 27,517 | 27,723 | +206 | $992.3K | $1.11M | 0.85% | +$118.3K |
| Intuitive Surgical, Inc.(ISRG) | 2,036 | 2,002 | -34 | $1.01M | $1.09M | 0.83% | +$79.5K |
| DoubleLine Income Solutions Fund(DSL) | 88,565 | 88,344 | -221 | $1.12M | $1.08M | 0.82% | -$35.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,091 | 2,056 | -35 | $737.2K | $1.05M | 0.80% | +$309.9K |
| Alphabet Inc.CL A(GOOG) | 5,890 | 5,824 | -66 | $910.8K | $1.03M | 0.78% | +$115.5K |
| Axon Enterprise, Inc.(AXON) | 1,259 | 1,238 | -21 | $662.2K | $1.02M | 0.78% | +$362.8K |
| Ishares Tr20 YR TR BD ETF | 11,089 | 11,151 | +62 | $1.01M | $984.1K | 0.75% | -$25.4K |
| Broadcom Inc.(AVGO) | 3,140 | 3,086 | -54 | $525.7K | $850.7K | 0.65% | +$324.9K |
| Ea Series TrustSTRIVE SML CAP STRIVE SML CAP | 26,167 | 27,571 | +1,404 | $751.3K | $836.7K | 0.64% | +$85.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 10,412 | 10,437 | +25 | $708.7K | $836.0K | 0.64% | +$127.3K |
| Palantir Technologies Inc.CL A(PLTR) | 5,484 | 5,394 | -90 | $462.9K | $735.3K | 0.56% | +$272.5K |
| Ea Series TrustSTRIVE 1000 VALU STRI 1000 VA ETF | 21,244 | 21,733 | +489 | $648.2K | $669.9K | 0.51% | +$21.8K |
| Atlassian CorporationCL A | 3,229 | 3,244 | +15 | $685.2K | $658.8K | 0.50% | -$26.4K |
| Vestis Corporation(VSTS) | 100,652 | 102,908 | +2,256 | $996.5K | $589.7K | 0.45% | -$406.8K |
| lululemon athletica inc.(LULU) | 2,224 | 2,245 | +21 | $629.5K | $533.4K | 0.41% | -$96.2K |
| Tesla, Inc.(TSLA) | 1,708 | 1,679 | -29 | $442.6K | $533.4K | 0.41% | +$90.7K |
| Marvell Technology, Inc.(MRVL) | 6,033 | 5,964 | -69 | $371.5K | $461.6K | 0.35% | +$90.2K |
| Strategy IncCL A(MSTR) | 1,160 | 1,141 | -19 | $334.4K | $461.2K | 0.35% | +$126.8K |
| Ready Capital Corporation(RC) | 102,104 | 102,104 | 0 | $519.7K | $446.2K | 0.34% | -$73.5K |
| AT&T Inc.(T) | 15,000 | 14,500 | -500 | $424.2K | $419.6K | 0.32% | -$4.6K |
| AppLovin CorporationCL A(APP) | 1,204 | 1,189 | -15 | $319.0K | $416.2K | 0.32% | +$97.2K |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 12,417 | 12,251 | -166 | $339.3K | $379.9K | 0.29% | +$40.7K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 6,763 | 6,763 | 0 | $344.0K | $345.6K | 0.26% | +$1.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 724 | 734 | +10 | $208.6K | $223.7K | 0.17% | +$15.1K |
| Sfl Corporation LtdSHS SHS | 11,500 | 11,500 | 0 | $94.3K | $95.8K | 0.07% | +$1.5K |
| First Majestic Silver Corp.(AG) | 10,000 | 10,000 | 0 | $66.9K | $82.7K | 0.06% | +$15.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 2,466 | 0 | -2,466 | $201.4K | $0 | — | -$201.4K |