Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DoorDash, Inc.CL A(DASH) | 20,059 | 19,987 | -72 | $3.67M | $4.93M | 3.92% | +$1.26M |
| Costco Wholesale Corporation(COST) | 4,282 | 4,320 | +38 | $4.05M | $4.28M | 3.40% | +$226.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 82,320 | 81,692 | -628 | $4.17M | $4.14M | 3.29% | -$27.7K |
| Intuitive Surgical, Inc.(ISRG) | 7,553 | 7,591 | +38 | $3.74M | $4.13M | 3.28% | +$384.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 17,803 | 71,717 | +53,914 | $2.95M | $3.97M | 3.16% | +$1.03M |
| Berkley W R Corp | 51,697 | 51,430 | -267 | $3.68M | $3.78M | 3.01% | +$99.8K |
| Intuit Inc.(INTU) | 4,732 | 4,776 | +44 | $2.91M | $3.76M | 2.99% | +$855.9K |
| Neos Etf TrustENHANCED INCOME ENHANCED INCOME | 74,412 | 74,225 | -187 | $3.71M | $3.75M | 2.98% | +$31.1K |
| Virtus Etf Tr IiSEIX SR LN ETF SEIX SR LN ETF | 154,079 | 153,581 | -498 | $3.64M | $3.62M | 2.88% | -$19.4K |
| Advanced Micro Devices, Inc.(AMD) | 24,644 | 25,043 | +399 | $2.53M | $3.55M | 2.83% | +$1.02M |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 213,929 | 216,834 | +2,905 | $3.33M | $3.23M | 2.57% | -$102.2K |
| T-Mobile US, Inc.(TMUS) | 13,107 | 13,174 | +67 | $3.50M | $3.14M | 2.50% | -$356.7K |
| Arista Networks, Inc.(ANET) | 28,051 | 28,341 | +290 | $2.17M | $2.90M | 2.31% | +$726.2K |
| Kraneshares TrustMOUNT LUCAS ETF | 109,123 | 108,941 | -182 | $2.98M | $2.87M | 2.29% | -$103.7K |
| Leonardo DRS, Inc.(DRS) | 56,982 | 57,214 | +232 | $1.87M | $2.66M | 2.12% | +$785.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,854 | 5,875 | +21 | $2.84M | $2.62M | 2.08% | -$222.6K |
| Tradeweb Markets Inc.CL A(TW) | 16,992 | 17,075 | +83 | $2.52M | $2.50M | 1.99% | -$22.8K |
| United Therapeutics Corporation(UTHR) | 8,604 | 8,656 | +52 | $2.65M | $2.49M | 1.98% | -$165.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 28,599 | 27,791 | -808 | $1.86M | $2.36M | 1.88% | +$493.7K |
| Ishares Tr20 YR TR BD ETF | 24,721 | 24,433 | -288 | $2.25M | $2.16M | 1.72% | -$94.2K |
| Microsoft Corporation(MSFT) | 4,255 | 4,270 | +15 | $1.60M | $2.12M | 1.69% | +$526.7K |
| The Progressive Corporation(PGR) | 7,758 | 7,833 | +75 | $2.20M | $2.09M | 1.66% | -$105.5K |
| Xylem Inc.(XYL) | 15,552 | 15,748 | +196 | $1.86M | $2.04M | 1.62% | +$179.2K |
| Veeva Systems Inc.CL A(VEEV) | 6,680 | 6,723 | +43 | $1.55M | $1.94M | 1.54% | +$388.8K |
| Synopsys, Inc.(SNPS) | 3,441 | 3,466 | +25 | $1.48M | $1.78M | 1.41% | +$301.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,106 | 3,245 | +139 | $1.97M | $1.70M | 1.36% | -$266.1K |
| Ametek Inc | 8,873 | 9,000 | +127 | $1.53M | $1.63M | 1.30% | +$101.2K |
| The Allstate Corporation(ALL) | 0 | 7,897 | +7,897 | $0 | $1.59M | 1.26% | +$1.59M |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 51,941 | 52,656 | +715 | $1.48M | $1.53M | 1.22% | +$49.4K |
| A. O. Smith Corporation(AOS) | 0 | 23,033 | +23,033 | $0 | $1.51M | 1.20% | +$1.51M |
| Powell Industries, Inc.(POWL) | 6,987 | 7,133 | +146 | $1.19M | $1.50M | 1.19% | +$311.1K |
| Invesco Qqq TrUNIT SER 1 | 2,703 | 2,705 | +2 | $1.27M | $1.49M | 1.19% | +$224.7K |
| Gentex Corporation(GNTX) | 63,385 | 65,061 | +1,676 | $1.48M | $1.43M | 1.14% | -$46.2K |
| Lemonade, Inc.(LMND) | 30,478 | 31,549 | +1,071 | $957.9K | $1.38M | 1.10% | +$424.2K |
| Dbx Etf TrXTRACK MSCI EAFE | 29,952 | 30,642 | +690 | $1.30M | $1.34M | 1.07% | +$43.7K |
| Neurocrine Biosciences, Inc.(NBIX) | 9,641 | 9,879 | +238 | $1.07M | $1.24M | 0.99% | +$175.4K |
| LeMaitre Vascular, Inc.(LMAT) | 13,516 | 13,837 | +321 | $1.13M | $1.15M | 0.91% | +$15.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,046 | 5,046 | 0 | $837.6K | $1.14M | 0.91% | +$305.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 18,194 | 17,720 | -474 | $1.03M | $1.06M | 0.85% | +$36.7K |
| FabrinetSHS(FN) | 3,461 | 3,461 | 0 | $683.6K | $1.02M | 0.81% | +$336.3K |
| M-tron Industries, Inc.(MPTI) | 23,994 | 24,266 | +272 | $1.07M | $1.02M | 0.81% | -$49.5K |
| JPMorgan Chase & Co.(JPM) | 3,441 | 3,441 | 0 | $844.1K | $997.6K | 0.79% | +$153.5K |
| Corcept Therapeutics Incorporated(CORT) | 12,420 | 13,093 | +673 | $1.42M | $961.0K | 0.76% | -$457.6K |
| Alphabet Inc.CL A(GOOG) | 5,070 | 5,094 | +24 | $784.0K | $897.7K | 0.71% | +$113.7K |
| Comfort Systems USA, Inc.(FIX) | 1,645 | 1,657 | +12 | $530.3K | $888.6K | 0.71% | +$358.3K |
| Acuity Inc.(AYI) | 2,771 | 2,839 | +68 | $729.8K | $847.0K | 0.67% | +$117.3K |
| ACM Research, Inc.CL A(ACMR) | 31,262 | 31,848 | +586 | $729.7K | $824.9K | 0.66% | +$95.2K |
| United Rentals, Inc.(URI) | 1,076 | 1,076 | 0 | $674.3K | $810.7K | 0.64% | +$136.3K |
| ESCO Technologies Inc.(ESE) | 4,049 | 4,071 | +22 | $644.3K | $781.1K | 0.62% | +$136.8K |
| Ferrari N V COM | 1,544 | 1,544 | 0 | $660.6K | $757.7K | 0.60% | +$97.1K |
| Federal Signal Corporation(FSS) | 6,926 | 7,029 | +103 | $509.4K | $748.0K | 0.60% | +$238.6K |
| A10 Networks Inc | 0 | 38,437 | +38,437 | $0 | $743.7K | 0.59% | +$743.7K |
| Simpson Manufacturing Co., Inc.(SSD) | 4,649 | 4,785 | +136 | $730.3K | $743.1K | 0.59% | +$12.8K |
| NWPX Infrastructure, Inc.(NWPX) | 17,734 | 18,111 | +377 | $732.4K | $742.7K | 0.59% | +$10.3K |
| Consolidated Water Co Inc ORD | 23,464 | 24,725 | +1,261 | $574.6K | $742.2K | 0.59% | +$167.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,045 | 1,045 | 0 | $570.9K | $739.6K | 0.59% | +$168.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,822 | 7,822 | 0 | $732.6K | $734.3K | 0.58% | +$1.6K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 35,884 | 34,474 | -1,410 | $546.2K | $719.1K | 0.57% | +$173.0K |
| NVIDIA Corporation(NVDA) | 4,342 | 4,497 | +155 | $470.6K | $710.5K | 0.57% | +$239.9K |
| Axcelis Technologies Inc | 9,731 | 9,938 | +207 | $483.3K | $692.6K | 0.55% | +$209.2K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 0 | 21,391 | +21,391 | $0 | $676.0K | 0.54% | +$676.0K |
| Waste Management, Inc.(WM) | 2,934 | 2,934 | 0 | $679.3K | $671.4K | 0.53% | -$7.9K |
| Oracle Corporation(ORCL) | 2,902 | 3,002 | +100 | $405.7K | $656.3K | 0.52% | +$250.6K |
| Photronics, Inc.(PLAB) | 32,862 | 34,096 | +1,234 | $682.2K | $642.0K | 0.51% | -$40.2K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 26,530 | 27,126 | +596 | $769.1K | $622.8K | 0.50% | -$146.3K |
| NMI Holdings, Inc.(NMIH) | 14,362 | 14,561 | +199 | $517.8K | $614.3K | 0.49% | +$96.6K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 24,947 | 25,621 | +674 | $429.6K | $607.7K | 0.48% | +$178.1K |
| Ethan Allen Interiors Inc.(ETD) | 20,488 | 21,259 | +771 | $567.5K | $592.1K | 0.47% | +$24.5K |
| CTS Corporation(CTS) | 12,608 | 13,017 | +409 | $523.9K | $554.7K | 0.44% | +$30.8K |
| MGP Ingredients, Inc.(MGPI) | 17,942 | 18,470 | +528 | $527.1K | $553.6K | 0.44% | +$26.4K |
| Franklin Covey Co.(FC) | 22,248 | 24,168 | +1,920 | $614.5K | $551.5K | 0.44% | -$63.0K |
| Hub Group, Inc.CL A(HUBG) | 15,142 | 15,900 | +758 | $562.8K | $531.5K | 0.42% | -$31.3K |
| Amplify Etf TrCWP ENHANCED DIV | 11,802 | 12,293 | +491 | $481.2K | $523.1K | 0.42% | +$41.9K |
| First Tr Exchange-Traded FdSHS | 11,741 | 12,211 | +470 | $510.0K | $511.3K | 0.41% | +$1.2K |
| Mastercard IncorporatedCL A(MA) | 902 | 902 | 0 | $494.4K | $506.9K | 0.40% | +$12.5K |
| Simulations Plus Inc | 23,606 | 24,992 | +1,386 | $578.8K | $436.1K | 0.35% | -$142.7K |
| Eli Lilly and Company(LLY) | 550 | 550 | 0 | $454.3K | $428.7K | 0.34% | -$25.5K |
| Invesco Senior Income Trust(VVR) | 94,270 | 95,785 | +1,515 | $353.5K | $364.0K | 0.29% | +$10.5K |
| Ameriprise Financial, Inc.(AMP) | 622 | 622 | 0 | $301.1K | $332.0K | 0.26% | +$30.9K |
| AbbVie Inc.(ABBV) | 1,644 | 1,644 | 0 | $344.6K | $305.3K | 0.24% | -$39.3K |
| Merck & Co., Inc.(MRK) | 2,940 | 3,640 | +700 | $263.9K | $288.1K | 0.23% | +$24.2K |
| Lowe's Companies, Inc.(LOW) | 1,272 | 1,272 | 0 | $296.7K | $282.2K | 0.22% | -$14.4K |
| Amazon.com, Inc.(AMZN) | 1,100 | 1,100 | 0 | $209.3K | $241.3K | 0.19% | +$32.0K |
| Meta Platforms, Inc.CL A(META) | 0 | 280 | +280 | $0 | $206.7K | 0.16% | +$206.7K |
| Blackrock Enhanced Global Di | 12,974 | 12,974 | 0 | $140.8K | $147.3K | 0.12% | +$6.5K |
| Brookdale Senior Living Inc.(BKD) | 20,000 | 20,000 | 0 | $125.2K | $139.2K | 0.11% | +$14.0K |
| Ready Capital Corporation(RC) | 21,137 | 21,726 | +589 | $107.6K | $94.9K | 0.08% | -$12.6K |
| Apple Inc.(AAPL) | 23,625 | 0 | -23,625 | $5.25M | $0 | — | -$5.25M |
| Astrana Health, Inc.(ASTH) | 18,255 | 0 | -18,255 | $566.1K | $0 | — | -$566.1K |
| Cadence Design Systems, Inc.(CDNS) | 6,209 | 0 | -6,209 | $1.58M | $0 | — | -$1.58M |
| Dynatrace, Inc.(DT) | 33,613 | 0 | -33,613 | $1.58M | $0 | — | -$1.58M |
| EDAP TMS S.A.ADR(FOCL) | 22,400 | 0 | -22,400 | $43.9K | $0 | — | -$43.9K |
| ICF International, Inc.(ICFI) | 6,139 | 0 | -6,139 | $521.6K | $0 | — | -$521.6K |
| Itron, Inc.(ITRI) | 7,227 | 0 | -7,227 | $757.1K | $0 | — | -$757.1K |
| Zoom Communications, Inc.CL A(ZM) | 24,511 | 0 | -24,511 | $1.81M | $0 | — | -$1.81M |