Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 4,332 | 6,332 | +2,000 | 1,191 | 1,924 | 1.47% | +734 |
| MERCADOLIBRE INC(MELI) | 1,214 | 1,172 | -42 | 2,368 | 3,063 | 2.34% | +695 |
| META PLATFORMS INC(META) | 4,171 | 4,101 | -70 | 2,404 | 3,027 | 2.31% | +623 |
| EMCOR GROUP INC(EME) | 3,247 | 3,189 | -58 | 1,200 | 1,706 | 1.30% | +506 |
| NETFLIX INC(NFLX) | 1,266 | 1,240 | -26 | 1,181 | 1,661 | 1.27% | +480 |
| BOOKING HOLDINGS INC(BKNG) | 426 | 419 | -7 | 1,963 | 2,426 | 1.85% | +463 |
| NU HLDGS LTD(NU) | 130,516 | 128,444 | -2,072 | 1,336 | 1,762 | 1.34% | +426 |
| LYFT INC(LYFT) | 115,637 | 113,388 | -2,249 | 1,373 | 1,787 | 1.36% | +414 |
| UBER TECHNOLOGIES INC(UBER) | 22,082 | 21,550 | -532 | 1,609 | 2,011 | 1.53% | +402 |
| IDEXX LABS INC(IDXX) | 3,729 | 3,646 | -83 | 1,566 | 1,955 | 1.49% | +390 |
| DOORDASH INC(DASH) | 6,539 | 6,408 | -131 | 1,195 | 1,580 | 1.21% | +385 |
| AXON ENTERPRISE INC(AXON) | 1,259 | 1,238 | -21 | 662 | 1,025 | 0.78% | +363 |
| FIRST SOLAR INC(FSLR) | 9,307 | 9,232 | -75 | 1,177 | 1,528 | 1.17% | +352 |
| HF SINCLAIR CORP(DINO) | 42,509 | 42,227 | -282 | 1,398 | 1,735 | 1.32% | +337 |
| BROADCOM INC(AVGO) | 3,140 | 3,086 | -54 | 526 | 851 | 0.65% | +325 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,091 | 2,056 | -35 | 737 | 1,047 | 0.80% | +310 |
| EXELIXIS INC(EXEL) | 47,088 | 45,974 | -1,114 | 1,738 | 2,026 | 1.55% | +288 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,484 | 5,394 | -90 | 463 | 735 | 0.56% | +272 |
| ROYALTY PHARMA PLC(RPRX) | 52,309 | 51,407 | -902 | 1,628 | 1,852 | 1.41% | +224 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,786 | 5,698 | -88 | 1,199 | 1,384 | 1.06% | +185 |
| AMAZON COM INC(AMZN) | 5,545 | 5,539 | -6 | 1,055 | 1,215 | 0.93% | +160 |
| VANGUARD INDEX FDS | 13,695 | 13,483 | -212 | 3,037 | 3,195 | 2.44% | +158 |
| FIDELITY COMWLTH TR | 10,412 | 10,437 | +25 | 709 | 836 | 0.64% | +127 |
| MICROSTRATEGY INC(MSTR) | 1,160 | 1,141 | -19 | 334 | 461 | 0.35% | +127 |
| EA SERIES TRUST STRIVE 500 ETF | 27,517 | 27,723 | +206 | 992 | 1,111 | 0.85% | +118 |
| TRANSDIGM GROUP INC(TDG) | 1,144 | 1,118 | -26 | 1,582 | 1,700 | 1.30% | +118 |
| ALPHABET INC(GOOG) | 5,890 | 5,824 | -66 | 911 | 1,026 | 0.78% | +116 |
| APPLOVIN CORP(APP) | 1,204 | 1,189 | -15 | 319 | 416 | 0.32% | +97 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,933 | 7,773 | -160 | 3,331 | 3,425 | 2.61% | +94 |
| TESLA INC(TSLA) | 1,708 | 1,679 | -29 | 443 | 533 | 0.41% | +91 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,033 | 5,964 | -69 | 371 | 462 | 0.35% | +90 |
| EA SERIES TRUST STRIVE SML CAP | 26,167 | 27,571 | +1,404 | 751 | 837 | 0.64% | +85 |
| INTUITIVE SURGICAL INC | 2,036 | 2,002 | -34 | 1,008 | 1,088 | 0.83% | +80 |
| ISHARES TR | 118,232 | 118,497 | +265 | 11,276 | 11,348 | 8.66% | +73 |
| GAP INC(GAP) | 69,064 | 67,897 | -1,167 | 1,423 | 1,481 | 1.13% | +57 |
| COSTCO WHSL CORP NEW(COST) | 1,492 | 1,467 | -25 | 1,411 | 1,452 | 1.11% | +41 |
| EA SERIES TRUST STRIVE EMERGING | 12,417 | 12,251 | -166 | 339 | 380 | 0.29% | +41 |
| EA SERIES TRUST STRI 1000 VA ETF | 21,244 | 21,733 | +489 | 648 | 670 | 0.51% | +22 |
| VALERO ENERGY CORP(VLO) | 11,455 | 11,393 | -62 | 1,513 | 1,531 | 1.17% | +19 |
| FIRST MAJESTIC SILVER CORP(AG) | 10,000 | 10,000 | 0 | 67 | 83 | 0.06% | +16 |
| SPDR GOLD TR(GLD) | 724 | 734 | +10 | 209 | 224 | 0.17% | +15 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,023 | 1,035 | +12 | 1,208 | 1,216 | 0.93% | +8 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 77,945 | 78,020 | +75 | 7,150 | 7,157 | 5.46% | +7 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 52,042 | 52,038 | -4 | 2,459 | 2,464 | 1.88% | +5 |
| NVR INC(NVR) | 188 | 185 | -3 | 1,362 | 1,366 | 1.04% | +4 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,763 | 6,763 | 0 | 344 | 346 | 0.26% | +2 |
| SFL CORPORATION LTD SHS | 11,500 | 11,500 | 0 | 94 | 96 | 0.07% | +1 |
| TYLER TECHNOLOGIES INC(TYL) | 2,574 | 2,524 | -50 | 1,496 | 1,496 | 1.14% | -0 |
| AT&T INC(T) | 15,000 | 14,500 | -500 | 424 | 420 | 0.32% | -5 |
| TRAVELERS COMPANIES INC(TRV) | 6,687 | 6,549 | -138 | 1,768 | 1,752 | 1.34% | -16 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 112,353 | 111,919 | -434 | 5,697 | 5,680 | 4.33% | -18 |
| ISHARES TR | 11,089 | 11,151 | +62 | 1,009 | 984 | 0.75% | -25 |
| ATLASSIAN CORPORATION | 3,229 | 3,244 | +15 | 685 | 659 | 0.50% | -26 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 88,565 | 88,344 | -221 | 1,117 | 1,081 | 0.82% | -35 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 96,812 | 96,295 | -517 | 3,901 | 3,862 | 2.95% | -38 |
| ISHARES TR US TREAS BD ETF | 186,620 | 184,956 | -1,664 | 4,289 | 4,250 | 3.24% | -39 |
| READY CAPITAL CORP | 102,104 | 102,104 | 0 | 520 | 446 | 0.34% | -74 |
| ISHARES TR | 105,057 | 104,404 | -653 | 11,605 | 11,528 | 8.79% | -76 |
| UNIVERSAL HLTH SVCS INC(UHS) | 8,265 | 8,133 | -132 | 1,553 | 1,473 | 1.12% | -80 |
| AUTOZONE INC(AZO) | 483 | 473 | -10 | 1,842 | 1,756 | 1.34% | -86 |
| CROCS INC(CROX) | 14,884 | 14,717 | -167 | 1,581 | 1,491 | 1.14% | -90 |
| LULULEMON ATHLETICA INC(LULU) | 2,224 | 2,245 | +21 | 630 | 533 | 0.41% | -96 |
| EURONET WORLDWIDE INC(EEFT) | 14,875 | 14,633 | -242 | 1,589 | 1,483 | 1.13% | -106 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,180 | 10,148 | -32 | 1,486 | 1,368 | 1.04% | -118 |
| PROGRESSIVE CORP(PGR) | 6,164 | 6,049 | -115 | 1,744 | 1,614 | 1.23% | -130 |
| DXC TECHNOLOGY CO(DXC) | 79,511 | 79,002 | -509 | 1,356 | 1,208 | 0.92% | -148 |
| CHORD ENERGY CORPORATION(CHRD) | 12,079 | 12,021 | -58 | 1,362 | 1,164 | 0.89% | -197 |
| MERCK & CO INC(MRK) | 17,988 | 17,863 | -125 | 1,615 | 1,414 | 1.08% | -201 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,466 | 0 | -2,466 | 201 | 0 | — | -201 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,877 | 27,397 | +25,520 | 2,689 | 2,469 | 1.88% | -220 |
| REGENERON PHARMACEUTICALS(REGN) | 2,210 | 2,206 | -4 | 1,402 | 1,158 | 0.88% | -243 |
| VESTIS CORPORATION(VSTS) | 100,652 | 102,908 | +2,256 | 996 | 590 | 0.45% | -407 |