Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 184,185 | 281,232 | +97,047 | 13,934 | 23,477 | 2.33% | +9,544 |
| KKR & CO INC(KKR) | 0 | 152,200 | +152,200 | 0 | 8,158 | 0.81% | +8,158 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 510,801 | +510,801 | 0 | 41,712 | 4.13% | +41,712 |
| META PLATFORMS INC(META) | 6,358 | 13,609 | +7,251 | 3,664 | 10,045 | 1.00% | +6,380 |
| SERVICENOW INC(NOW) | 0 | 5,072 | +5,072 | 0 | 5,214 | 0.52% | +5,214 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 225,321 | +225,321 | 0 | 51,170 | 5.07% | +51,170 |
| ISHARES TR | 45,085 | 89,110 | +44,025 | 4,228 | 8,367 | 0.83% | +4,138 |
| SCHWAB STRATEGIC TR | 384,534 | 551,209 | +166,675 | 8,637 | 12,546 | 1.24% | +3,909 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,600 | +1,600 | 0 | 9,263 | 0.92% | +9,263 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,820,000 | +2,820,000 | 0 | 3,682 | 0.36% | +3,682 |
| VEEVA SYS INC(VEEV) | 0 | 12,500 | +12,500 | 0 | 3,600 | 0.36% | +3,600 |
| TRANSDIGM GROUP INC(TDG) | 700 | 2,836 | +2,136 | 968 | 4,313 | 0.43% | +3,344 |
| MICROSOFT CORP(MSFT) | 9,522 | 12,909 | +3,387 | 3,574 | 6,421 | 0.64% | +2,847 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 115,800 | +115,800 | 0 | 8,668 | 0.86% | +8,668 |
| ARES MANAGEMENT CORPORATION(ARES) | 72,100 | 116,100 | +44,000 | 3,476 | 6,153 | 0.61% | +2,677 |
| UBER TECHNOLOGIES INC(UBER) | 6,439,000 | 7,339,000 | +900,000 | 7,836 | 10,469 | 1.04% | +2,633 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 11,650 | +11,650 | 0 | 2,575 | 0.26% | +2,575 |
| CYBERARK SOFTWARE LTD | 9,700 | 14,000 | +4,300 | 3,279 | 5,696 | 0.56% | +2,418 |
| VISA INC(V) | 2,077 | 8,508 | +6,431 | 728 | 3,021 | 0.30% | +2,293 |
| T-MOBILE US INC(TMUS) | 0 | 8,824 | +8,824 | 0 | 2,102 | 0.21% | +2,102 |
| MERITAGE HOMES CORP(MTH) | 0 | 2,112,000 | +2,112,000 | 0 | 2,045 | 0.20% | +2,045 |
| ELI LILLY & CO(LLY) | 423 | 2,784 | +2,361 | 349 | 2,170 | 0.22% | +1,821 |
| PROGRESSIVE CORP(PGR) | 0 | 12,000 | +12,000 | 0 | 3,202 | 0.32% | +3,202 |
| UBER TECHNOLOGIES INC(UBER) | 15,000 | 29,540 | +14,540 | 1,093 | 2,756 | 0.27% | +1,663 |
| BROOKFIELD CORP(BN) | 0 | 25,500 | +25,500 | 0 | 1,577 | 0.16% | +1,577 |
| COCA COLA CO(KO) | 21,500 | 43,578 | +22,078 | 1,540 | 3,083 | 0.31% | +1,543 |
| VANGUARD INDEX FDS | 40,833 | 39,499 | -1,334 | 20,984 | 22,437 | 2.22% | +1,452 |
| MERCADOLIBRE INC(MELI) | 750 | 1,100 | +350 | 1,463 | 2,875 | 0.28% | +1,412 |
| SHIFT4 PMTS INC(FOUR) | 0 | 7,006,000 | +7,006,000 | 0 | 7,496 | 0.74% | +7,496 |
| AMERICAN WTR CAP CORP(AWK) | 5,560,000 | 7,020,000 | +1,460,000 | 5,677 | 7,047 | 0.70% | +1,371 |
| VANGUARD SPECIALIZED FUNDS | 234,703 | 229,140 | -5,563 | 45,530 | 46,898 | 4.65% | +1,368 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 18,850 | 23,522 | +4,672 | 2,461 | 3,558 | 0.35% | +1,097 |
| ETSY INC(ETSY) | 6,850,000 | 8,040,000 | +1,190,000 | 5,812 | 6,890 | 0.68% | +1,078 |
| KKR & CO INC(KKR) | 22,150 | 27,150 | +5,000 | 2,561 | 3,612 | 0.36% | +1,051 |
| NVIDIA CORPORATION(NVDA) | 8,827 | 12,496 | +3,669 | 957 | 1,974 | 0.20% | +1,018 |
| OKTA INC(OKTA) | 6,342,000 | 7,402,000 | +1,060,000 | 6,050 | 7,062 | 0.70% | +1,011 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 231,686 | +231,686 | 0 | 16,841 | 1.67% | +16,841 |
| APOLLO GLOBAL MGMT INC(APO) | 21,900 | 27,244 | +5,344 | 2,999 | 3,865 | 0.38% | +866 |
| APPLE INC(AAPL) | 0 | 19,373 | +19,373 | 0 | 3,975 | 0.39% | +3,975 |
| OREILLY AUTOMOTIVE INC(ORLY) | 675 | 19,125 | +18,450 | 967 | 1,724 | 0.17% | +757 |
| BLACKSTONE INC(BX) | 18,500 | 22,324 | +3,824 | 2,586 | 3,339 | 0.33% | +753 |
| NETFLIX INC(NFLX) | 3,605 | 3,013 | -592 | 3,362 | 4,035 | 0.40% | +673 |
| ALPHABET INC(GOOG) | 0 | 3,564 | +3,564 | 0 | 632 | 0.06% | +632 |
| WALMART INC(WMT) | 0 | 44,689 | +44,689 | 0 | 4,370 | 0.43% | +4,370 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,925 | 4,925 | -1,000 | 3,259 | 3,779 | 0.37% | +520 |
| BROADCOM INC(AVGO) | 4,704 | 4,691 | -13 | 788 | 1,293 | 0.13% | +505 |
| HUBSPOT INC(HUBS) | 0 | 750 | +750 | 0 | 417 | 0.04% | +417 |
| SPDR S&P 500 ETF TR(SPY) | 6,912 | 6,889 | -23 | 3,867 | 4,256 | 0.42% | +390 |
| TESLA INC(TSLA) | 2,156 | 2,964 | +808 | 559 | 942 | 0.09% | +383 |
| JPMORGAN CHASE & CO.(JPM) | 2,775 | 3,658 | +883 | 681 | 1,060 | 0.11% | +380 |
| MORGAN STANLEY(MS) | 0 | 2,547 | +2,547 | 0 | 359 | 0.04% | +359 |
| BANK AMERICA CORP | 7,648 | 8,048 | +400 | 9,442 | 9,762 | 0.97% | +320 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,368 | +1,368 | 0 | 310 | 0.03% | +310 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,826 | 7,102 | -724 | 661 | 968 | 0.10% | +308 |
| VANGUARD WORLD FD INF TECH ETF | 339 | 720 | +381 | 184 | 478 | 0.05% | +294 |
| COSTCO WHSL CORP NEW(COST) | 4,117 | 4,223 | +106 | 3,894 | 4,181 | 0.41% | +287 |
| WELLS FARGO CO NEW(WFC) | 7,800 | 8,200 | +400 | 9,366 | 9,628 | 0.95% | +262 |
| DRAFTKINGS INC NEW(DKNG) | 8,650,000 | 8,650,000 | 0 | 7,530 | 7,737 | 0.77% | +208 |
| CIENA CORP(CIEN) | 0 | 2,200 | +2,200 | 0 | 179 | 0.02% | +179 |
| ORACLE CORP(ORCL) | 0 | 720 | +720 | 0 | 157 | 0.02% | +157 |
| MASTERCARD INCORPORATED(MA) | 0 | 252 | +252 | 0 | 142 | 0.01% | +142 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 2,131 | +2,131 | 0 | 104 | 0.01% | +104 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 324 | +324 | 0 | 101 | 0.01% | +101 |
| DEXCOM INC(DXCM) | 9,150,000 | 9,150,000 | 0 | 8,889 | 8,976 | 0.89% | +87 |
| HOME DEPOT INC(HD) | 2,263 | 2,477 | +214 | 829 | 908 | 0.09% | +79 |
| BLACKROCK INC(BLK) | 0 | 72 | +72 | 0 | 76 | 0.01% | +76 |
| CISCO SYS INC(CSCO) | 0 | 1,080 | +1,080 | 0 | 75 | 0.01% | +75 |
| SALESFORCE INC(CRM) | 0 | 252 | +252 | 0 | 69 | 0.01% | +69 |
| ABBOTT LABS | 0 | 504 | +504 | 0 | 69 | 0.01% | +69 |
| FAIR ISAAC CORP(FICO) | 0 | 36 | +36 | 0 | 66 | 0.01% | +66 |
| EQUINIX INC(EQIX) | 469 | 557 | +88 | 382 | 443 | 0.04% | +61 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 72 | +72 | 0 | 58 | 0.01% | +58 |
| AMERICAN EXPRESS CO(AXP) | 0 | 180 | +180 | 0 | 57 | 0.01% | +57 |
| PAYPAL HLDGS INC(PYPL) | 7,610 | 7,453 | -157 | 497 | 554 | 0.05% | +57 |
| INTUIT(INTU) | 0 | 72 | +72 | 0 | 57 | 0.01% | +57 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 396 | +396 | 0 | 56 | 0.01% | +56 |
| QUALCOMM INC(QCOM) | 3,507 | 3,732 | +225 | 539 | 594 | 0.06% | +56 |
| ABBVIE INC(ABBV) | 1,847 | 2,381 | +534 | 387 | 442 | 0.04% | +55 |
| LINDE PLC(LIN) | 0 | 108 | +108 | 0 | 51 | 0.01% | +51 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 432 | +432 | 0 | 46 | 0.00% | +46 |
| TEXAS INSTRS INC(TXN) | 0 | 216 | +216 | 0 | 45 | 0.00% | +45 |
| STRYKER CORPORATION(SYK) | 0 | 108 | +108 | 0 | 43 | 0.00% | +43 |
| ADOBE INC(ADBE) | 0 | 108 | +108 | 0 | 42 | 0.00% | +42 |
| AMGEN INC(AMGN) | 0 | 144 | +144 | 0 | 40 | 0.00% | +40 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 695 | +695 | 0 | 38 | 0.00% | +38 |
| S&P GLOBAL INC(SPGI) | 0 | 72 | +72 | 0 | 38 | 0.00% | +38 |
| SYNOPSYS INC(SNPS) | 0 | 72 | +72 | 0 | 37 | 0.00% | +37 |
| DEERE & CO(DE) | 0 | 72 | +72 | 0 | 37 | 0.00% | +37 |
| MOODYS CORP(MCO) | 0 | 72 | +72 | 0 | 36 | 0.00% | +36 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 72 | +72 | 0 | 36 | 0.00% | +36 |
| CORNING INC(GLW) | 11,304 | 10,518 | -786 | 517 | 553 | 0.05% | +36 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 3,320,000 | +3,320,000 | 0 | 4,080 | 0.40% | +4,080 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,322 | 3,175 | -147 | 656 | 690 | 0.07% | +34 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 72 | +72 | 0 | 33 | 0.00% | +33 |
| AUTOMATIC DATA PROCESSING IN | 0 | 108 | +108 | 0 | 33 | 0.00% | +33 |
| APPLIED MATLS INC | 0 | 180 | +180 | 0 | 33 | 0.00% | +33 |
| KLA CORP(KLAC) | 0 | 36 | +36 | 0 | 32 | 0.00% | +32 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 72 | +72 | 0 | 32 | 0.00% | +32 |
| LOWES COS INC(LOW) | 0 | 144 | +144 | 0 | 32 | 0.00% | +32 |
| PALO ALTO NETWORKS INC(PANW) | 2,261 | 2,039 | -222 | 386 | 417 | 0.04% | +31 |