Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 737,379 | 734,123 | -3,256 | 79,917 | 115,971 | 3.66% | +36,054 |
| VANGUARD INDEX FDS | 1,241 | 64,500 | +63,259 | 638 | 36,638 | 1.16% | +36,000 |
| ISHARES TR | 1,386 | 344,500 | +343,114 | 137 | 34,174 | 1.08% | +34,037 |
| MICROSOFT CORP(MSFT) | 225,240 | 224,473 | -767 | 84,553 | 111,648 | 3.52% | +27,095 |
| BROADCOM INC(AVGO) | 204,317 | 204,774 | +457 | 34,209 | 56,446 | 1.78% | +22,238 |
| ISHARES TR | 15,829 | 209,000 | +193,171 | 1,469 | 23,011 | 0.73% | +21,541 |
| ISHARES TR | 7,530 | 93,000 | +85,470 | 1,435 | 18,174 | 0.57% | +16,739 |
| ISHARES TR | 6,978 | 80,000 | +73,022 | 1,392 | 17,263 | 0.54% | +15,871 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 55 | 20,000 | +19,945 | 29 | 11,330 | 0.36% | +11,300 |
| NETFLIX INC(NFLX) | 26,053 | 25,632 | -421 | 24,295 | 34,321 | 1.08% | +10,026 |
| AMAZON COM INC(AMZN) | 311,866 | 314,975 | +3,109 | 59,336 | 69,101 | 2.18% | +9,765 |
| VANGUARD TAX-MANAGED FDS | 255,309 | 393,786 | +138,477 | 12,977 | 22,450 | 0.71% | +9,472 |
| ISHARES TR | 110,102 | 113,435 | +3,333 | 61,866 | 70,431 | 2.22% | +8,565 |
| SPDR S&P 500 ETF TR(SPY) | 7,622 | 20,500 | +12,878 | 4,264 | 12,666 | 0.40% | +8,402 |
| META PLATFORMS INC(META) | 54,434 | 53,686 | -748 | 31,374 | 39,625 | 1.25% | +8,251 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 93,341 | 94,508 | +1,167 | 7,878 | 12,883 | 0.41% | +5,005 |
| INVESCO QQQ TR | 24,279 | 29,500 | +5,221 | 11,385 | 16,273 | 0.51% | +4,888 |
| ALPHABET INC(GOOG) | 211,782 | 213,840 | +2,058 | 33,087 | 37,930 | 1.20% | +4,843 |
| SHOPIFY INC(SHOP) | 80 | 39,905 | +39,825 | 8 | 4,603 | 0.15% | +4,595 |
| TESLA INC(TSLA) | 79,666 | 79,425 | -241 | 20,646 | 25,230 | 0.80% | +4,584 |
| ISHARES TR | 102 | 35,000 | +34,898 | 11 | 3,836 | 0.12% | +3,825 |
| ADVANCED MICRO DEVICES INC(AMD) | 95,961 | 96,033 | +72 | 9,859 | 13,627 | 0.43% | +3,768 |
| OKTA INC(OKTA) | 0 | 32,456 | +32,456 | 0 | 3,245 | 0.10% | +3,245 |
| ALPHABET INC(GOOG) | 138,413 | 137,335 | -1,078 | 21,404 | 24,203 | 0.76% | +2,798 |
| INVESCO QQQ TR | 24,279 | 25,253 | +974 | 11,385 | 13,930 | 0.44% | +2,545 |
| API GROUP CORP(APG) | 0 | 70,800 | +70,800 | 0 | 2,410 | 0.08% | +2,410 |
| BOEING CO(BA) | 7,146 | 16,696 | +9,550 | 1,219 | 3,498 | 0.11% | +2,279 |
| SPDR SERIES TRUST ST STR R1K LOWV | 311,935 | 323,482 | +11,547 | 39,551 | 41,761 | 1.32% | +2,211 |
| INTUIT(INTU) | 11,844 | 11,797 | -47 | 7,272 | 9,292 | 0.29% | +2,020 |
| MERITAGE HOMES CORP(MTH) | 0 | 2,050,000 | +2,050,000 | 0 | 1,985 | 0.06% | +1,985 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 16,433 | 21,431 | +4,998 | 3,079 | 5,046 | 0.16% | +1,967 |
| HAEMONETICS CORP MASS(HAE) | 0 | 1,930,000 | +1,930,000 | 0 | 1,915 | 0.06% | +1,915 |
| VANGUARD TAX-MANAGED FDS | 255,309 | 260,100 | +4,791 | 12,977 | 14,828 | 0.47% | +1,851 |
| CISCO SYS INC(CSCO) | 241,954 | 241,790 | -164 | 14,931 | 16,774 | 0.53% | +1,843 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,997 | 10,506 | +509 | 3,525 | 5,351 | 0.17% | +1,826 |
| MICRON TECHNOLOGY INC(MU) | 47,059 | 47,159 | +100 | 4,089 | 5,812 | 0.18% | +1,723 |
| CONSTELLATION ENERGY CORP(CEG) | 13,212 | 13,225 | +13 | 2,664 | 4,269 | 0.13% | +1,605 |
| BOOKING HOLDINGS INC(BKNG) | 1,395 | 1,379 | -16 | 6,427 | 7,983 | 0.25% | +1,557 |
| ANALOG DEVICES INC(ADI) | 26,023 | 28,305 | +2,282 | 5,248 | 6,737 | 0.21% | +1,489 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 31,788 | 31,765 | -23 | 7,904 | 9,362 | 0.30% | +1,457 |
| COMFORT SYS USA INC(FIX) | 6,981 | 6,834 | -147 | 2,250 | 3,664 | 0.12% | +1,414 |
| BATH & BODY WORKS INC | 42,614 | 89,977 | +47,363 | 1,292 | 2,696 | 0.09% | +1,404 |
| CURTISS WRIGHT CORP(CW) | 8,110 | 8,018 | -92 | 2,573 | 3,917 | 0.12% | +1,344 |
| LAM RESEARCH CORP(LRCX) | 54,247 | 53,976 | -271 | 3,944 | 5,254 | 0.17% | +1,310 |
| ORACLE CORP(ORCL) | 17,175 | 16,962 | -213 | 2,401 | 3,708 | 0.12% | +1,307 |
| EMCOR GROUP INC(EME) | 9,051 | 8,690 | -361 | 3,346 | 4,648 | 0.15% | +1,303 |
| E L F BEAUTY INC(ELF) | 29,688 | 25,310 | -4,378 | 1,864 | 3,150 | 0.10% | +1,285 |
| SERVICENOW INC(NOW) | 5,670 | 5,637 | -33 | 4,514 | 5,794 | 0.18% | +1,280 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 0 | 20,895 | +20,895 | 0 | 1,268 | 0.04% | +1,268 |
| TEXAS INSTRS INC(TXN) | 39,004 | 39,863 | +859 | 7,009 | 8,276 | 0.26% | +1,267 |
| MORGAN STANLEY(MS) | 49,290 | 49,736 | +446 | 5,751 | 7,004 | 0.22% | +1,254 |
| ISHARES TR | 94,529 | 109,000 | +14,471 | 5,516 | 6,760 | 0.21% | +1,244 |
| APPLIED MATLS INC | 34,467 | 34,088 | -379 | 5,002 | 6,241 | 0.20% | +1,239 |
| STARWOOD PPTY TR INC(STWD) | 1,300 | 62,613 | +61,313 | 26 | 1,257 | 0.04% | +1,231 |
| FLEX LTD(FLEX) | 75,378 | 74,383 | -995 | 2,494 | 3,713 | 0.12% | +1,220 |
| QUANTA SVCS INC | 10,041 | 9,948 | -93 | 2,552 | 3,760 | 0.12% | +1,208 |
| TENET HEALTHCARE CORP(THC) | 31,781 | 31,105 | -676 | 4,275 | 5,473 | 0.17% | +1,198 |
| KLA CORP(KLAC) | 5,616 | 5,580 | -36 | 3,818 | 4,998 | 0.16% | +1,180 |
| HIMS & HERS HEALTH INC(HIMS) | 56,971 | 57,421 | +450 | 1,683 | 2,862 | 0.09% | +1,179 |
| WISDOMTREE TR(WT) | 111,735 | 119,664 | +7,929 | 9,181 | 10,339 | 0.33% | +1,158 |
| JPMORGAN CHASE & CO.(JPM) | 29,808 | 29,173 | -635 | 7,312 | 8,458 | 0.27% | +1,146 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 21,423 | 84,622 | +63,199 | 3,547 | 4,689 | 0.15% | +1,141 |
| INTUITIVE SURGICAL INC | 23,763 | 23,811 | +48 | 11,488 | 12,627 | 0.40% | +1,139 |
| EATON CORP PLC(ETN) | 14,185 | 13,978 | -207 | 3,856 | 4,990 | 0.16% | +1,134 |
| INDEPENDENCE RLTY TR INC(IRT) | 4,500 | 68,770 | +64,270 | 96 | 1,217 | 0.04% | +1,121 |
| MICROSTRATEGY INC(MSTR) | 7,781 | 8,313 | +532 | 2,243 | 3,360 | 0.11% | +1,117 |
| WOODWARD INC(WWD) | 18,179 | 18,053 | -126 | 3,317 | 4,423 | 0.14% | +1,105 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 26,211 | 26,055 | -156 | 2,631 | 3,732 | 0.12% | +1,101 |
| MERCADOLIBRE INC(MELI) | 1,659 | 1,659 | 0 | 3,236 | 4,336 | 0.14% | +1,100 |
| DOORDASH INC(DASH) | 16,144 | 16,292 | +148 | 2,951 | 4,016 | 0.13% | +1,066 |
| CASEYS GEN STORES INC(CASY) | 15,062 | 14,876 | -186 | 6,537 | 7,589 | 0.24% | +1,052 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 38,667 | 41,336 | +2,669 | 1,872 | 2,909 | 0.09% | +1,037 |
| FABRINET(FN) | 11,037 | 10,884 | -153 | 2,180 | 3,207 | 0.10% | +1,027 |
| COSTCO WHSL CORP NEW(COST) | 24,056 | 24,018 | -38 | 22,752 | 23,774 | 0.75% | +1,022 |
| BLACKSTONE INC(BX) | 200 | 6,887 | +6,687 | 28 | 1,030 | 0.03% | +1,002 |
| AXON ENTERPRISE INC(AXON) | 3,214 | 3,248 | +34 | 1,690 | 2,689 | 0.08% | +999 |
| PALO ALTO NETWORKS INC(PANW) | 28,320 | 28,433 | +113 | 4,833 | 5,819 | 0.18% | +986 |
| LUMENTUM HLDGS INC(LITE) | 30,666 | 30,371 | -295 | 1,912 | 2,886 | 0.09% | +974 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 208,965 | 217,579 | +8,614 | 17,085 | 18,042 | 0.57% | +957 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 737,476 | 774,224 | +36,748 | 14,049 | 14,997 | 0.47% | +948 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 227,163 | 234,433 | +7,270 | 6,699 | 7,640 | 0.24% | +941 |
| PEGASYSTEMS INC(PEGA) | 0 | 17,285 | +17,285 | 0 | 936 | 0.03% | +936 |
| ATI INC(ATI) | 28,296 | 27,620 | -676 | 1,472 | 2,385 | 0.08% | +912 |
| EMERSON ELEC CO(EMR) | 34,128 | 34,647 | +519 | 3,742 | 4,618 | 0.15% | +877 |
| GLOBAL X FDS US INFR DEV ETF | 116,250 | 120,536 | +4,286 | 4,386 | 5,253 | 0.17% | +867 |
| ISHARES TR HDG MSCI EAFE | 258,106 | 269,400 | +11,294 | 9,367 | 10,226 | 0.32% | +860 |
| CACI INTL INC(CACI) | 8,411 | 8,270 | -141 | 3,086 | 3,943 | 0.12% | +857 |
| CITIGROUP INC(C) | 59,160 | 59,322 | +162 | 4,200 | 5,049 | 0.16% | +849 |
| APPLOVIN CORP(APP) | 10,123 | 10,080 | -43 | 2,682 | 3,529 | 0.11% | +847 |
| ITT INC(ITT) | 29,616 | 29,750 | +134 | 3,825 | 4,666 | 0.15% | +840 |
| VANGUARD INTL EQUITY INDEX F | 149,114 | 153,306 | +4,192 | 6,749 | 7,583 | 0.24% | +834 |
| LINDE PLC(LIN) | 20,184 | 21,793 | +1,609 | 9,398 | 10,225 | 0.32% | +826 |
| HONEYWELL INTL INC(HON) | 41,334 | 41,127 | -207 | 8,752 | 9,578 | 0.30% | +825 |
| DUOLINGO INC(DUOL) | 7,456 | 7,623 | +167 | 2,315 | 3,126 | 0.10% | +810 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 14,279 | 14,855 | +576 | 573 | 1,375 | 0.04% | +802 |
| BWX TECHNOLOGIES INC(BWXT) | 17,992 | 17,739 | -253 | 1,775 | 2,555 | 0.08% | +781 |
| PURE STORAGE INC(P) | 60,979 | 60,342 | -637 | 2,700 | 3,474 | 0.11% | +775 |
| NORTHROP GRUMMAN CORP(NOC) | 5,286 | 6,945 | +1,659 | 2,707 | 3,473 | 0.11% | +766 |
| MARRIOTT INTL INC NEW(MAR) | 22,303 | 22,225 | -78 | 5,313 | 6,072 | 0.19% | +759 |
| CHEWY INC(CHWY) | 32,592 | 42,579 | +9,987 | 1,060 | 1,815 | 0.06% | +755 |