Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 181,951 | +181,951 | 0 | 9,200 | 7.39% | +9,200 |
| NVIDIA CORPORATION(NVDA) | 14,676 | 32,061 | +17,385 | 1,591 | 5,065 | 4.07% | +3,475 |
| VANGUARD BD INDEX FDS | 121,215 | 158,021 | +36,806 | 8,536 | 10,989 | 8.83% | +2,453 |
| ISHARES TR | 5,441 | 8,008 | +2,567 | 3,057 | 4,972 | 4.00% | +1,915 |
| META PLATFORMS INC(META) | 645 | 2,424 | +1,779 | 372 | 1,789 | 1.44% | +1,417 |
| MACQUARIE ETF TRUST | 264,348 | 258,068 | -6,280 | 6,791 | 8,017 | 6.44% | +1,226 |
| VANGUARD TAX-MANAGED FDS | 121,249 | 128,637 | +7,388 | 6,163 | 7,334 | 5.89% | +1,170 |
| ISHARES TR | 12,815 | 16,119 | +3,304 | 2,556 | 3,478 | 2.80% | +922 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 44,063 | 60,402 | +16,339 | 2,518 | 3,434 | 2.76% | +916 |
| PAYPAL HLDGS INC(PYPL) | 0 | 9,181 | +9,181 | 0 | 682 | 0.55% | +682 |
| JABIL INC(JBL) | 11,096 | 9,922 | -1,174 | 1,510 | 2,164 | 1.74% | +654 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 7,108 | +7,108 | 0 | 589 | 0.47% | +589 |
| SCHWAB STRATEGIC TR | 0 | 17,888 | +17,888 | 0 | 448 | 0.36% | +448 |
| BROADCOM INC(AVGO) | 4,870 | 4,494 | -376 | 815 | 1,239 | 1.00% | +423 |
| ERO COPPER CORP(ERO) | 96,510 | 93,209 | -3,301 | 1,170 | 1,571 | 1.26% | +401 |
| JPMORGAN CHASE & CO.(JPM) | 6,021 | 6,295 | +274 | 1,477 | 1,825 | 1.47% | +348 |
| LAM RESEARCH CORP(LRCX) | 16,640 | 15,950 | -690 | 1,210 | 1,553 | 1.25% | +343 |
| INVESCO QQQ TR | 0 | 597 | +597 | 0 | 329 | 0.26% | +329 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,252 | +6,252 | 0 | 310 | 0.25% | +310 |
| ISHARES TR | 0 | 3,114 | +3,114 | 0 | 309 | 0.25% | +309 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,946 | +4,946 | 0 | 303 | 0.24% | +303 |
| GOLDMAN SACHS GROUP INC(GS) | 2,931 | 2,666 | -265 | 1,601 | 1,887 | 1.52% | +286 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,630 | +5,630 | 0 | 278 | 0.22% | +278 |
| ISHARES TR | 0 | 4,428 | +4,428 | 0 | 275 | 0.22% | +275 |
| ARCBEST CORP(ARCB) | 11,255 | 13,569 | +2,314 | 794 | 1,045 | 0.84% | +251 |
| SYNCHRONY FINANCIAL(SYF) | 24,614 | 23,243 | -1,371 | 1,303 | 1,551 | 1.25% | +248 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,425 | +4,425 | 0 | 244 | 0.20% | +244 |
| ALPHABET INC(GOOG) | 13,803 | 13,475 | -328 | 2,135 | 2,375 | 1.91% | +240 |
| BANK AMERICA CORP | 0 | 4,938 | +4,938 | 0 | 234 | 0.19% | +234 |
| SKYWORKS SOLUTIONS INC(SWKS) | 9,087 | 10,921 | +1,834 | 587 | 814 | 0.65% | +227 |
| GE AEROSPACE(GE) | 0 | 864 | +864 | 0 | 222 | 0.18% | +222 |
| SPDR GOLD TR(GLD) | 0 | 729 | +729 | 0 | 222 | 0.18% | +222 |
| PACER FDS TR ARIST HIGH ETF | 0 | 4,338 | +4,338 | 0 | 207 | 0.17% | +207 |
| BANK OZK LITTLE ROCK ARK(OZK) | 17,091 | 20,156 | +3,065 | 743 | 949 | 0.76% | +206 |
| REDDIT INC(RDDT) | 5,477 | 5,113 | -364 | 575 | 770 | 0.62% | +195 |
| PALO ALTO NETWORKS INC(PANW) | 5,980 | 5,788 | -192 | 1,020 | 1,184 | 0.95% | +164 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,616 | 3,591 | -25 | 899 | 1,058 | 0.85% | +159 |
| CRISPR THERAPEUTICS AG(CRSP) | 9,251 | 9,299 | +48 | 315 | 452 | 0.36% | +137 |
| AMAZON COM INC(AMZN) | 2,049 | 2,336 | +287 | 390 | 512 | 0.41% | +123 |
| MONDAY COM LTD SHS | 2,362 | 2,181 | -181 | 574 | 686 | 0.55% | +112 |
| KORN FERRY(KFY) | 16,786 | 16,693 | -93 | 1,139 | 1,224 | 0.98% | +86 |
| VANGUARD INTL EQUITY INDEX F | 4,811 | 5,574 | +763 | 292 | 375 | 0.30% | +83 |
| TWILIO INC(TWLO) | 5,606 | 4,950 | -656 | 549 | 616 | 0.49% | +67 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 9,310 | 10,515 | +1,205 | 1,163 | 1,227 | 0.99% | +64 |
| HARBOR ETF TRUST INTERNATNAL COMP | 64,283 | 60,257 | -4,026 | 1,706 | 1,764 | 1.42% | +58 |
| DECKERS OUTDOOR CORP(DECK) | 4,305 | 5,147 | +842 | 481 | 531 | 0.43% | +49 |
| SALESFORCE INC(CRM) | 3,817 | 3,936 | +119 | 1,024 | 1,073 | 0.86% | +49 |
| BORGWARNER INC | 15,320 | 14,461 | -859 | 439 | 484 | 0.39% | +45 |
| MASCO CORP(MAS) | 8,996 | 10,393 | +1,397 | 626 | 669 | 0.54% | +43 |
| EPR PPTYS(EPR) | 15,580 | 14,776 | -804 | 820 | 861 | 0.69% | +41 |
| TOLL BROTHERS INC(TOL) | 6,342 | 6,202 | -140 | 670 | 708 | 0.57% | +38 |
| WALMART INC(WMT) | 15,078 | 13,867 | -1,211 | 1,324 | 1,356 | 1.09% | +32 |
| ALPHABET INC(GOOG) | 2,080 | 2,003 | -77 | 325 | 355 | 0.29% | +30 |
| MASTERCARD INCORPORATED(MA) | 1,901 | 1,908 | +7 | 1,042 | 1,072 | 0.86% | +30 |
| PFIZER INC(PFE) | 39,590 | 42,289 | +2,699 | 1,003 | 1,025 | 0.82% | +22 |
| ADOBE INC(ADBE) | 1,940 | 1,964 | +24 | 744 | 760 | 0.61% | +16 |
| DOLBY LABORATORIES INC(DLB) | 12,344 | 13,532 | +1,188 | 991 | 1,005 | 0.81% | +14 |
| VISA INC(V) | 891 | 901 | +10 | 312 | 320 | 0.26% | +7 |
| MICROSOFT CORP(MSFT) | 7,895 | 5,971 | -1,924 | 2,964 | 2,970 | 2.39% | +6 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 5,250 | 5,250 | 0 | 261 | 259 | 0.21% | -2 |
| HUBSPOT INC(HUBS) | 1,240 | 1,240 | 0 | 708 | 690 | 0.55% | -18 |
| QUALCOMM INC(QCOM) | 5,064 | 4,608 | -456 | 778 | 734 | 0.59% | -44 |
| DEERE & CO(DE) | 1,262 | 1,040 | -222 | 593 | 529 | 0.42% | -64 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,695 | 13,406 | -1,289 | 1,159 | 1,095 | 0.88% | -64 |
| GARMIN LTD(GRMN) | 2,831 | 2,615 | -216 | 615 | 546 | 0.44% | -69 |
| GENERAL MLS INC(GIS) | 17,847 | 19,259 | +1,412 | 1,067 | 998 | 0.80% | -69 |
| VANGUARD BD INDEX FDS | 4,526 | 3,458 | -1,068 | 332 | 255 | 0.20% | -78 |
| AMGEN INC(AMGN) | 2,187 | 2,123 | -64 | 681 | 593 | 0.48% | -89 |
| GAMING & LEISURE PPTYS INC(GLPI) | 14,995 | 14,110 | -885 | 763 | 659 | 0.53% | -105 |
| MERCADOLIBRE INC(MELI) | 516 | 344 | -172 | 1,007 | 899 | 0.72% | -108 |
| YELP INC(YELP) | 16,055 | 14,160 | -1,895 | 595 | 485 | 0.39% | -109 |
| MERCK & CO INC(MRK) | 11,063 | 11,023 | -40 | 993 | 873 | 0.70% | -120 |
| VANGUARD SPECIALIZED FUNDS | 2,499 | 1,748 | -751 | 485 | 358 | 0.29% | -127 |
| GILEAD SCIENCES INC(GILD) | 6,282 | 5,199 | -1,083 | 704 | 576 | 0.46% | -128 |
| AFLAC INC(AFL) | 12,915 | 12,205 | -710 | 1,436 | 1,287 | 1.03% | -149 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,356 | 19,382 | +2,026 | 1,059 | 897 | 0.72% | -161 |
| MOLSON COORS BEVERAGE CO(TAP) | 12,923 | 12,773 | -150 | 787 | 614 | 0.49% | -172 |
| ISHARES TR | 3,830 | 0 | -3,830 | 201 | 0 | — | -201 |
| SCHWAB STRATEGIC TR | 7,621 | 0 | -7,621 | 203 | 0 | — | -203 |
| SONY GROUP CORP(SONY) | 53,941 | 44,831 | -9,110 | 1,370 | 1,167 | 0.94% | -203 |
| ABBVIE INC(ABBV) | 8,695 | 8,483 | -212 | 1,822 | 1,575 | 1.27% | -247 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,645 | 22,811 | -834 | 2,210 | 1,935 | 1.55% | -275 |
| CVS HEALTH CORP(CVS) | 23,933 | 19,480 | -4,453 | 1,621 | 1,344 | 1.08% | -278 |
| APPLE INC(AAPL) | 22,003 | 22,250 | +247 | 4,888 | 4,565 | 3.67% | -323 |
| ISHARES TR | 3,406 | 0 | -3,406 | 361 | 0 | — | -361 |
| AT&T INC(T) | 61,918 | 47,782 | -14,136 | 1,751 | 1,383 | 1.11% | -368 |
| SPDR SER TR ST LON TREAS ETF | 13,683 | 0 | -13,683 | 373 | 0 | — | -373 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,347 | 8,017 | -2,330 | 1,368 | 909 | 0.73% | -459 |
| THE TRADE DESK INC(TTD) | 11,326 | 0 | -11,326 | 620 | 0 | — | -620 |
| MR COOPER GROUP INC | 10,831 | 0 | -10,831 | 1,295 | 0 | — | -1,295 |
| VANGUARD BD INDEX FDS | 89,612 | 3,408 | -86,204 | 7,015 | 268 | 0.22% | -6,747 |