Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 734,123 | +734,123 | 0 | 115,971 | 3.66% | +115,971 |
| MICROSOFT CORP(MSFT) | 0 | 224,473 | +224,473 | 0 | 111,648 | 3.52% | +111,648 |
| BROADCOM INC(AVGO) | 0 | 204,774 | +204,774 | 0 | 56,446 | 1.78% | +56,446 |
| NETFLIX INC(NFLX) | 26,053 | 25,632 | -421 | 24,295 | 34,321 | 1.08% | +10,026 |
| AMAZON COM INC(AMZN) | 0 | 314,975 | +314,975 | 0 | 69,101 | 2.18% | +69,101 |
| INVESCO QQQ TR | 0 | 29,500 | +29,500 | 0 | 16,273 | 0.51% | +16,273 |
| ISHARES TR | 0 | 113,435 | +113,435 | 0 | 70,431 | 2.22% | +70,431 |
| META PLATFORMS INC(META) | 0 | 53,686 | +53,686 | 0 | 39,625 | 1.25% | +39,625 |
| ISHARES TR | 0 | 80,000 | +80,000 | 0 | 17,263 | 0.54% | +17,263 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 93,341 | 94,508 | +1,167 | 7,878 | 12,883 | 0.41% | +5,005 |
| ALPHABET INC(GOOG) | 0 | 213,840 | +213,840 | 0 | 37,930 | 1.20% | +37,930 |
| SHOPIFY INC(SHOP) | 0 | 39,905 | +39,905 | 0 | 4,603 | 0.15% | +4,603 |
| TESLA INC(TSLA) | 0 | 79,425 | +79,425 | 0 | 25,230 | 0.80% | +25,230 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 96,033 | +96,033 | 0 | 13,627 | 0.43% | +13,627 |
| OKTA INC(OKTA) | 0 | 32,456 | +32,456 | 0 | 3,245 | 0.10% | +3,245 |
| ALPHABET INC(GOOG) | 0 | 137,335 | +137,335 | 0 | 24,203 | 0.76% | +24,203 |
| INVESCO QQQ TR | 0 | 25,253 | +25,253 | 0 | 13,930 | 0.44% | +13,930 |
| API GROUP CORP(APG) | 0 | 70,800 | +70,800 | 0 | 2,410 | 0.08% | +2,410 |
| BOEING CO(BA) | 0 | 16,696 | +16,696 | 0 | 3,498 | 0.11% | +3,498 |
| SPDR SERIES TRUST ST STR R1K LOWV | 311,935 | 323,482 | +11,547 | 39,551 | 41,761 | 1.32% | +2,211 |
| INTUIT(INTU) | 0 | 11,797 | +11,797 | 0 | 9,292 | 0.29% | +9,292 |
| 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 | 0 | 260,100 | +260,100 | 0 | 14,828 | 0.47% | +14,828 |
| CISCO SYS INC(CSCO) | 241,954 | 241,790 | -164 | 14,931 | 16,774 | 0.53% | +1,843 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 10,506 | +10,506 | 0 | 5,351 | 0.17% | +5,351 |
| MICRON TECHNOLOGY INC(MU) | 0 | 47,159 | +47,159 | 0 | 5,812 | 0.18% | +5,812 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 13,225 | +13,225 | 0 | 4,269 | 0.13% | +4,269 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,379 | +1,379 | 0 | 7,983 | 0.25% | +7,983 |
| ANALOG DEVICES INC(ADI) | 0 | 28,305 | +28,305 | 0 | 6,737 | 0.21% | +6,737 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 31,765 | +31,765 | 0 | 9,362 | 0.30% | +9,362 |
| COMFORT SYS USA INC(FIX) | 0 | 6,834 | +6,834 | 0 | 3,664 | 0.12% | +3,664 |
| BATH & BODY WORKS INC | 42,614 | 89,977 | +47,363 | 1,292 | 2,696 | 0.09% | +1,404 |
| CURTISS WRIGHT CORP(CW) | 0 | 8,018 | +8,018 | 0 | 3,917 | 0.12% | +3,917 |
| LAM RESEARCH CORP(LRCX) | 0 | 53,976 | +53,976 | 0 | 5,254 | 0.17% | +5,254 |
| ORACLE CORP(ORCL) | 0 | 16,962 | +16,962 | 0 | 3,708 | 0.12% | +3,708 |
| EMCOR GROUP INC(EME) | 0 | 8,690 | +8,690 | 0 | 4,648 | 0.15% | +4,648 |
| E L F BEAUTY INC(ELF) | 0 | 25,310 | +25,310 | 0 | 3,150 | 0.10% | +3,150 |
| SERVICENOW INC(NOW) | 0 | 5,637 | +5,637 | 0 | 5,794 | 0.18% | +5,794 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 0 | 20,895 | +20,895 | 0 | 1,268 | 0.04% | +1,268 |
| TEXAS INSTRS INC(TXN) | 0 | 39,863 | +39,863 | 0 | 8,276 | 0.26% | +8,276 |
| MORGAN STANLEY(MS) | 0 | 49,736 | +49,736 | 0 | 7,004 | 0.22% | +7,004 |
| APPLIED MATLS INC | 0 | 34,088 | +34,088 | 0 | 6,241 | 0.20% | +6,241 |
| FLEX LTD(FLEX) | 0 | 74,383 | +74,383 | 0 | 3,713 | 0.12% | +3,713 |
| QUANTA SVCS INC | 0 | 9,948 | +9,948 | 0 | 3,760 | 0.12% | +3,760 |
| TENET HEALTHCARE CORP(THC) | 0 | 31,105 | +31,105 | 0 | 5,473 | 0.17% | +5,473 |
| KLA CORP(KLAC) | 0 | 5,580 | +5,580 | 0 | 4,998 | 0.16% | +4,998 |
| 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) | 0 | 29,173 | +29,173 | 0 | 8,458 | 0.27% | +8,458 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 84,622 | +84,622 | 0 | 4,689 | 0.15% | +4,689 |
| INTUITIVE SURGICAL INC | 0 | 23,811 | +23,811 | 0 | 12,627 | 0.40% | +12,627 |
| EATON CORP PLC(ETN) | 0 | 13,978 | +13,978 | 0 | 4,990 | 0.16% | +4,990 |
| MICROSTRATEGY INC(MSTR) | 7,781 | 8,313 | +532 | 2,243 | 3,360 | 0.11% | +1,117 |
| WOODWARD INC(WWD) | 0 | 18,053 | +18,053 | 0 | 4,423 | 0.14% | +4,423 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 26,055 | +26,055 | 0 | 3,732 | 0.12% | +3,732 |
| 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) | 0 | 41,336 | +41,336 | 0 | 2,909 | 0.09% | +2,909 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 20,000 | +20,000 | 0 | 11,330 | 0.36% | +11,330 |
| FABRINET(FN) | 0 | 10,884 | +10,884 | 0 | 3,207 | 0.10% | +3,207 |
| COSTCO WHSL CORP NEW(COST) | 24,056 | 24,018 | -38 | 22,752 | 23,774 | 0.75% | +1,022 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,248 | +3,248 | 0 | 2,689 | 0.08% | +2,689 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 28,433 | +28,433 | 0 | 5,819 | 0.18% | +5,819 |
| LUMENTUM HLDGS INC(LITE) | 0 | 30,371 | +30,371 | 0 | 2,886 | 0.09% | +2,886 |
| 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) | 0 | 34,647 | +34,647 | 0 | 4,618 | 0.15% | +4,618 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 120,536 | +120,536 | 0 | 5,253 | 0.17% | +5,253 |
| ISHARES TR HDG MSCI EAFE | 258,106 | 269,400 | +11,294 | 9,367 | 10,226 | 0.32% | +860 |
| CACI INTL INC(CACI) | 0 | 8,270 | +8,270 | 0 | 3,943 | 0.12% | +3,943 |
| CITIGROUP INC(C) | 0 | 59,322 | +59,322 | 0 | 5,049 | 0.16% | +5,049 |
| APPLOVIN CORP(APP) | 0 | 10,080 | +10,080 | 0 | 3,529 | 0.11% | +3,529 |
| ITT INC(ITT) | 0 | 29,750 | +29,750 | 0 | 4,666 | 0.15% | +4,666 |
| 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) | 0 | 41,127 | +41,127 | 0 | 9,578 | 0.30% | +9,578 |
| DUOLINGO INC(DUOL) | 0 | 7,623 | +7,623 | 0 | 3,126 | 0.10% | +3,126 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 14,855 | +14,855 | 0 | 1,375 | 0.04% | +1,375 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 17,739 | +17,739 | 0 | 2,555 | 0.08% | +2,555 |
| PURE STORAGE INC(P) | 0 | 60,342 | +60,342 | 0 | 3,474 | 0.11% | +3,474 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 6,945 | +6,945 | 0 | 3,473 | 0.11% | +3,473 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 22,225 | +22,225 | 0 | 6,072 | 0.19% | +6,072 |
| CHEWY INC(CHWY) | 0 | 42,579 | +42,579 | 0 | 1,815 | 0.06% | +1,815 |
| SOUTHERN CO(SO) | 0 | 680,000 | +680,000 | 0 | 748 | 0.02% | +748 |
| AECOM(ACM) | 0 | 45,733 | +45,733 | 0 | 5,161 | 0.16% | +5,161 |
| QUALCOMM INC(QCOM) | 0 | 73,391 | +73,391 | 0 | 11,687 | 0.37% | +11,687 |
| PAYPAL HLDGS INC(PYPL) | 0 | 81,064 | +81,064 | 0 | 6,024 | 0.19% | +6,024 |
| COHERENT CORP(COHR) | 0 | 30,180 | +30,180 | 0 | 2,692 | 0.08% | +2,692 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 0 | 17,964 | +17,964 | 0 | 707 | 0.02% | +707 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,821 | +7,821 | 0 | 5,461 | 0.17% | +5,461 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 46,861 | +46,861 | 0 | 5,121 | 0.16% | +5,121 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,995 | +1,995 | 0 | 699 | 0.02% | +699 |
| BANK AMERICA CORP | 0 | 128,077 | +128,077 | 0 | 6,059 | 0.19% | +6,059 |
| FORTINET INC(FTNT) | 0 | 68,849 | +68,849 | 0 | 7,278 | 0.23% | +7,278 |