Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 241,518 | 225,631 | -15,887 | 26,176 | 35,647 | 4.24% | +9,472 |
| MICROSOFT CORP(MSFT) | 76,439 | 75,123 | -1,316 | 28,695 | 37,367 | 4.44% | +8,673 |
| ISHARES TR | 36,911 | 92,298 | +55,387 | 3,017 | 8,251 | 0.98% | +5,234 |
| NOVA LTD(NVMI) | 44,731 | 47,153 | +2,422 | 8,245 | 12,977 | 1.54% | +4,731 |
| BROADCOM INC(AVGO) | 45,313 | 43,565 | -1,748 | 7,587 | 12,009 | 1.43% | +4,422 |
| JABIL INC(JBL) | 46,908 | 45,512 | -1,396 | 6,383 | 9,926 | 1.18% | +3,543 |
| META PLATFORMS INC(META) | 18,607 | 18,516 | -91 | 10,724 | 13,666 | 1.62% | +2,942 |
| JPMORGAN CHASE & CO.(JPM) | 77,909 | 75,866 | -2,043 | 19,111 | 21,994 | 2.62% | +2,883 |
| GLOBAL X FDS DEFENSE TECH ETF | 47,547 | 74,020 | +26,473 | 2,213 | 4,460 | 0.53% | +2,246 |
| ENOVA INTL INC(ENVA) | 167,294 | 164,692 | -2,602 | 16,154 | 18,366 | 2.18% | +2,213 |
| GOLDMAN SACHS GROUP INC(GS) | 15,453 | 15,030 | -423 | 8,442 | 10,637 | 1.26% | +2,196 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 50,833 | +50,833 | 0 | 2,193 | 0.26% | +2,193 |
| ISHARES INC | 32,336 | 77,644 | +45,308 | 1,199 | 3,285 | 0.39% | +2,086 |
| AMAZON COM INC(AMZN) | 67,872 | 66,539 | -1,333 | 12,913 | 14,598 | 1.74% | +1,685 |
| WALMART INC(WMT) | 187,932 | 184,359 | -3,573 | 16,499 | 18,027 | 2.14% | +1,528 |
| EATON CORP PLC(ETN) | 18,141 | 18,082 | -59 | 4,931 | 6,455 | 0.77% | +1,524 |
| CATERPILLAR INC(CAT) | 29,592 | 28,902 | -690 | 9,759 | 11,220 | 1.33% | +1,461 |
| UNITED RENTALS INC(URI) | 11,728 | 11,634 | -94 | 7,350 | 8,765 | 1.04% | +1,415 |
| ALPHABET INC(GOOG) | 134,416 | 125,719 | -8,697 | 20,786 | 22,155 | 2.63% | +1,369 |
| VANGUARD INTL EQUITY INDEX F | 0 | 27,538 | +27,538 | 0 | 1,362 | 0.16% | +1,362 |
| AMERICAN ELEC PWR CO INC | 31,182 | 45,089 | +13,907 | 3,407 | 4,678 | 0.56% | +1,271 |
| ISHARES GOLD TR(IAU) | 359,662 | 357,680 | -1,982 | 21,206 | 22,305 | 2.65% | +1,099 |
| THE CIGNA GROUP(CI) | 6,004 | 8,880 | +2,876 | 1,975 | 2,936 | 0.35% | +960 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,576 | 7,421 | -155 | 5,020 | 5,947 | 0.71% | +927 |
| CASEYS GEN STORES INC(CASY) | 8,946 | 9,413 | +467 | 3,883 | 4,803 | 0.57% | +920 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 7,316 | +7,316 | 0 | 818 | 0.10% | +818 |
| RTX CORPORATION(RTX) | 0 | 5,586 | +5,586 | 0 | 816 | 0.10% | +816 |
| NETFLIX INC(NFLX) | 1,854 | 1,899 | +45 | 1,729 | 2,543 | 0.30% | +814 |
| AT&T INC(T) | 80,415 | 106,458 | +26,043 | 2,274 | 3,081 | 0.37% | +807 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,079 | +7,079 | 0 | 660 | 0.08% | +660 |
| BOOT BARN HLDGS INC | 11,121 | 12,130 | +1,009 | 1,195 | 1,844 | 0.22% | +649 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 14,325 | 13,880 | -445 | 3,643 | 4,277 | 0.51% | +634 |
| BLACKROCK INC(BLK) | 8,102 | 7,908 | -194 | 7,668 | 8,297 | 0.99% | +629 |
| TJX COS INC NEW(TJX) | 20,309 | 25,084 | +4,775 | 2,474 | 3,098 | 0.37% | +624 |
| SCHWAB STRATEGIC TR | 149,807 | 161,101 | +11,294 | 3,225 | 3,839 | 0.46% | +614 |
| RYDER SYS INC(R) | 6,836 | 10,007 | +3,171 | 983 | 1,591 | 0.19% | +608 |
| ISHARES TR | 0 | 4,431 | +4,431 | 0 | 588 | 0.07% | +588 |
| ISHARES TR | 11,264 | 17,166 | +5,902 | 1,169 | 1,744 | 0.21% | +575 |
| ENTERGY CORP NEW(ETR) | 0 | 6,246 | +6,246 | 0 | 519 | 0.06% | +519 |
| AEROVIRONMENT INC | 0 | 1,702 | +1,702 | 0 | 485 | 0.06% | +485 |
| EVERCORE INC(EVR) | 6,773 | 6,773 | 0 | 1,353 | 1,829 | 0.22% | +476 |
| SPDR SERIES TRUST ST STR CONV ETF | 3,950 | 9,417 | +5,467 | 303 | 778 | 0.09% | +476 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 27,874 | +27,874 | 0 | 454 | 0.05% | +454 |
| ISHARES TR | 35,244 | 34,674 | -570 | 7,031 | 7,482 | 0.89% | +451 |
| BRINKER INTL INC(EAT) | 14,980 | 14,885 | -95 | 2,233 | 2,684 | 0.32% | +451 |
| VANGUARD MUN BD FDS | 19,570 | 28,833 | +9,263 | 971 | 1,414 | 0.17% | +443 |
| CISCO SYS INC(CSCO) | 18,436 | 22,627 | +4,191 | 1,138 | 1,570 | 0.19% | +432 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,601 | 3,601 | 0 | 408 | 831 | 0.10% | +423 |
| ACM RESH INC(ACMR) | 0 | 16,099 | +16,099 | 0 | 417 | 0.05% | +417 |
| CHENIERE ENERGY INC(LNG) | 8,070 | 9,299 | +1,229 | 1,867 | 2,264 | 0.27% | +397 |
| SCHWAB STRATEGIC TR | 58,865 | 63,761 | +4,896 | 1,474 | 1,862 | 0.22% | +388 |
| INTERDIGITAL INC(IDCC) | 0 | 1,709 | +1,709 | 0 | 383 | 0.05% | +383 |
| ISHARES TR FLTG RATE NT ETF | 160,377 | 167,700 | +7,323 | 8,187 | 8,556 | 1.02% | +369 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,785 | 7,300 | -485 | 1,292 | 1,653 | 0.20% | +361 |
| LPL FINL HLDGS INC(LPLA) | 6,503 | 6,595 | +92 | 2,127 | 2,473 | 0.29% | +346 |
| INVESCO QQQ TR | 1,884 | 2,204 | +320 | 883 | 1,216 | 0.14% | +332 |
| PIPER SANDLER COMPANIES | 10,975 | 10,975 | 0 | 2,718 | 3,050 | 0.36% | +332 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 58,959 | 105,747 | +46,788 | 223 | 541 | 0.06% | +319 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 1,750 | +1,750 | 0 | 316 | 0.04% | +316 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 17,362 | 17,362 | 0 | 759 | 1,070 | 0.13% | +311 |
| ISHARES TR | 4,994 | 7,235 | +2,241 | 499 | 810 | 0.10% | +311 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 33,370 | 32,450 | -920 | 3,219 | 3,522 | 0.42% | +303 |
| CBRE GROUP INC(CBRE) | 34,492 | 34,288 | -204 | 4,511 | 4,804 | 0.57% | +294 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 4,982 | +4,982 | 0 | 282 | 0.03% | +282 |
| AXCELIS TECHNOLOGIES INC | 0 | 3,976 | +3,976 | 0 | 277 | 0.03% | +277 |
| COSTCO WHSL CORP NEW(COST) | 4,022 | 4,113 | +91 | 3,804 | 4,072 | 0.48% | +268 |
| ISHARES TR | 3,259 | 3,360 | +101 | 1,831 | 2,086 | 0.25% | +255 |
| MGIC INVT CORP WIS(MTG) | 78,823 | 79,136 | +313 | 1,953 | 2,203 | 0.26% | +250 |
| NEWMONT CORP(NEM) | 0 | 4,144 | +4,144 | 0 | 241 | 0.03% | +241 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,765 | +1,765 | 0 | 240 | 0.03% | +240 |
| SPDR S&P 500 ETF TR(SPY) | 4,083 | 4,083 | 0 | 2,284 | 2,523 | 0.30% | +239 |
| REGIONS FINANCIAL CORP NEW(RF) | 151,745 | 149,941 | -1,804 | 3,297 | 3,527 | 0.42% | +229 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 744 | +744 | 0 | 219 | 0.03% | +219 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 10,136 | +10,136 | 0 | 217 | 0.03% | +217 |
| GENERAC HLDGS INC(GNRC) | 7,224 | 7,874 | +650 | 915 | 1,128 | 0.13% | +213 |
| URBAN OUTFITTERS INC(URBN) | 10,521 | 10,521 | 0 | 551 | 763 | 0.09% | +212 |
| NELNET INC(NNI) | 20,758 | 20,758 | 0 | 2,303 | 2,514 | 0.30% | +212 |
| ARTIVION INC(AORT) | 0 | 6,753 | +6,753 | 0 | 210 | 0.02% | +210 |
| BANCORP INC DEL(TBBK) | 83,277 | 80,908 | -2,369 | 4,400 | 4,609 | 0.55% | +209 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 0 | 4,044 | +4,044 | 0 | 209 | 0.02% | +209 |
| ORACLE CORP(ORCL) | 0 | 946 | +946 | 0 | 207 | 0.02% | +207 |
| SCHWAB STRATEGIC TR | 67,824 | 73,197 | +5,373 | 1,561 | 1,755 | 0.21% | +195 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 16,430 | 16,206 | -224 | 1,035 | 1,225 | 0.15% | +190 |
| REPUBLIC SVCS INC(RSG) | 6,701 | 7,268 | +567 | 1,623 | 1,792 | 0.21% | +170 |
| DEERE & CO(DE) | 4,142 | 4,139 | -3 | 1,944 | 2,105 | 0.25% | +161 |
| CF INDS HLDGS INC(CF) | 15,430 | 14,843 | -587 | 1,206 | 1,366 | 0.16% | +160 |
| SCHWAB STRATEGIC TR | 37,413 | 40,196 | +2,783 | 740 | 888 | 0.11% | +148 |
| ISHARES TR | 7,639 | 7,334 | -305 | 2,343 | 2,490 | 0.30% | +147 |
| VANGUARD INTL EQUITY INDEX F | 12,147 | 13,095 | +948 | 737 | 880 | 0.10% | +143 |
| LAM RESEARCH CORP(LRCX) | 4,000 | 4,355 | +355 | 291 | 424 | 0.05% | +133 |
| VANGUARD INTL EQUITY INDEX F | 5,088 | 6,295 | +1,207 | 357 | 488 | 0.06% | +131 |
| WINMARK CORP(WINA) | 2,155 | 2,155 | 0 | 685 | 814 | 0.10% | +129 |
| INNOVIVA INC(INVA) | 65,345 | 65,345 | 0 | 1,185 | 1,313 | 0.16% | +128 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,180 | 6,180 | 0 | 1,220 | 1,343 | 0.16% | +123 |
| PATRICK INDS INC(PATK) | 15,654 | 15,654 | 0 | 1,324 | 1,444 | 0.17% | +121 |
| SCHWAB STRATEGIC TR | 14,188 | 15,781 | +1,593 | 513 | 632 | 0.08% | +119 |
| HOULIHAN LOKEY INC(HLI) | 6,341 | 6,341 | 0 | 1,024 | 1,141 | 0.14% | +117 |
| WESCO INTL INC(WCC) | 3,854 | 3,854 | 0 | 599 | 714 | 0.08% | +115 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 10,272 | 11,139 | +867 | 645 | 758 | 0.09% | +113 |
| PRICESMART INC(PSMT) | 6,422 | 6,422 | 0 | 564 | 675 | 0.08% | +110 |