Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 225,631 | +225,631 | 0 | 35,647 | 4.24% | +35,647 |
| MICROSOFT CORP(MSFT) | 0 | 75,123 | +75,123 | 0 | 37,367 | 4.44% | +37,367 |
| ISHARES TR | 36,911 | 92,298 | +55,387 | 3,017 | 8,251 | 0.98% | +5,234 |
| NOVA LTD(NVMI) | 0 | 47,153 | +47,153 | 0 | 12,977 | 1.54% | +12,977 |
| BROADCOM INC(AVGO) | 0 | 43,565 | +43,565 | 0 | 12,009 | 1.43% | +12,009 |
| JABIL INC(JBL) | 0 | 45,512 | +45,512 | 0 | 9,926 | 1.18% | +9,926 |
| META PLATFORMS INC(META) | 0 | 18,516 | +18,516 | 0 | 13,666 | 1.62% | +13,666 |
| JPMORGAN CHASE & CO.(JPM) | 77,909 | 75,866 | -2,043 | 19,111 | 21,994 | 2.62% | +2,883 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 47,718 | +47,718 | 0 | 2,282 | 0.27% | +2,282 |
| GLOBAL X FDS DEFENSE TECH ETF | 47,547 | 74,020 | +26,473 | 2,213 | 4,460 | 0.53% | +2,246 |
| ENOVA INTL INC(ENVA) | 0 | 164,692 | +164,692 | 0 | 18,366 | 2.18% | +18,366 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 15,030 | +15,030 | 0 | 10,637 | 1.26% | +10,637 |
| 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) | 0 | 66,539 | +66,539 | 0 | 14,598 | 1.74% | +14,598 |
| WALMART INC(WMT) | 0 | 184,359 | +184,359 | 0 | 18,027 | 2.14% | +18,027 |
| EATON CORP PLC(ETN) | 0 | 18,082 | +18,082 | 0 | 6,455 | 0.77% | +6,455 |
| CATERPILLAR INC(CAT) | 0 | 28,902 | +28,902 | 0 | 11,220 | 1.33% | +11,220 |
| UNITED RENTALS INC(URI) | 0 | 11,634 | +11,634 | 0 | 8,765 | 1.04% | +8,765 |
| ALPHABET INC(GOOG) | 0 | 125,719 | +125,719 | 0 | 22,155 | 2.63% | +22,155 |
| 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 | 0 | 7,421 | +7,421 | 0 | 5,947 | 0.71% | +5,947 |
| 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 | 0 | 12,130 | +12,130 | 0 | 1,844 | 0.22% | +1,844 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 13,880 | +13,880 | 0 | 4,277 | 0.51% | +4,277 |
| BLACKROCK INC(BLK) | 0 | 7,908 | +7,908 | 0 | 8,297 | 0.99% | +8,297 |
| TJX COS INC NEW(TJX) | 0 | 25,084 | +25,084 | 0 | 3,098 | 0.37% | +3,098 |
| SCHWAB STRATEGIC TR | 149,807 | 161,101 | +11,294 | 3,225 | 3,839 | 0.46% | +614 |
| RYDER SYS INC(R) | 0 | 10,007 | +10,007 | 0 | 1,591 | 0.19% | +1,591 |
| ISHARES TR | 0 | 4,431 | +4,431 | 0 | 588 | 0.07% | +588 |
| ISHARES TR | 0 | 17,166 | +17,166 | 0 | 1,744 | 0.21% | +1,744 |
| ISHARES TR | 0 | 9,000 | +9,000 | 0 | 550 | 0.07% | +550 |
| 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) | 0 | 6,773 | +6,773 | 0 | 1,829 | 0.22% | +1,829 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 9,417 | +9,417 | 0 | 778 | 0.09% | +778 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 27,874 | +27,874 | 0 | 454 | 0.05% | +454 |
| ISHARES TR | 0 | 34,674 | +34,674 | 0 | 7,482 | 0.89% | +7,482 |
| BRINKER INTL INC(EAT) | 0 | 14,885 | +14,885 | 0 | 2,684 | 0.32% | +2,684 |
| VANGUARD MUN BD FDS | 0 | 28,833 | +28,833 | 0 | 1,414 | 0.17% | +1,414 |
| 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) | 0 | 7,300 | +7,300 | 0 | 1,653 | 0.20% | +1,653 |
| LPL FINL HLDGS INC(LPLA) | 0 | 6,595 | +6,595 | 0 | 2,473 | 0.29% | +2,473 |
| INVESCO QQQ TR | 0 | 2,204 | +2,204 | 0 | 1,216 | 0.14% | +1,216 |
| PIPER SANDLER COMPANIES | 0 | 10,975 | +10,975 | 0 | 3,050 | 0.36% | +3,050 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 105,747 | +105,747 | 0 | 541 | 0.06% | +541 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 1,750 | +1,750 | 0 | 316 | 0.04% | +316 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 17,362 | +17,362 | 0 | 1,070 | 0.13% | +1,070 |
| ISHARES TR | 0 | 7,235 | +7,235 | 0 | 810 | 0.10% | +810 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 32,450 | +32,450 | 0 | 3,522 | 0.42% | +3,522 |
| CBRE GROUP INC(CBRE) | 0 | 34,288 | +34,288 | 0 | 4,804 | 0.57% | +4,804 |
| 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 | 0 | 3,360 | +3,360 | 0 | 2,086 | 0.25% | +2,086 |
| 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) | 0 | 4,083 | +4,083 | 0 | 2,523 | 0.30% | +2,523 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 149,941 | +149,941 | 0 | 3,527 | 0.42% | +3,527 |
| 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) | 0 | 7,874 | +7,874 | 0 | 1,128 | 0.13% | +1,128 |
| URBAN OUTFITTERS INC(URBN) | 0 | 10,521 | +10,521 | 0 | 763 | 0.09% | +763 |
| 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 | 0 | 16,206 | +16,206 | 0 | 1,225 | 0.15% | +1,225 |
| 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 | 0 | 7,334 | +7,334 | 0 | 2,490 | 0.30% | +2,490 |
| VANGUARD INTL EQUITY INDEX F | 12,147 | 13,095 | +948 | 737 | 880 | 0.10% | +143 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,355 | +4,355 | 0 | 424 | 0.05% | +424 |
| VANGUARD INTL EQUITY INDEX F | 5,088 | 6,295 | +1,207 | 357 | 488 | 0.06% | +131 |
| WINMARK CORP(WINA) | 0 | 2,155 | +2,155 | 0 | 814 | 0.10% | +814 |
| INNOVIVA INC(INVA) | 65,345 | 65,345 | 0 | 1,185 | 1,313 | 0.16% | +128 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,180 | +6,180 | 0 | 1,343 | 0.16% | +1,343 |
| PATRICK INDS INC(PATK) | 0 | 15,654 | +15,654 | 0 | 1,444 | 0.17% | +1,444 |
| SCHWAB STRATEGIC TR | 14,188 | 15,781 | +1,593 | 513 | 632 | 0.08% | +119 |
| HOULIHAN LOKEY INC(HLI) | 0 | 6,341 | +6,341 | 0 | 1,141 | 0.14% | +1,141 |
| WESCO INTL INC(WCC) | 0 | 3,854 | +3,854 | 0 | 714 | 0.08% | +714 |