Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 22,353 | 37,814 | +15,461 | 12,295 | 29,016 | 3.91% | +16,722 |
| CINTAS CORP(CTAS) | 8,248 | 52,045 | +43,797 | 1,695 | 11,599 | 1.56% | +9,904 |
| NVIDIA CORPORATION(NVDA) | 0 | 241,315 | +241,315 | 0 | 38,125 | 5.13% | +38,125 |
| ARISTA NETWORKS INC(ANET) | 191,915 | 197,855 | +5,940 | 14,870 | 20,243 | 2.73% | +5,373 |
| EMCOR GROUP INC(EME) | 23,541 | 23,697 | +156 | 8,701 | 12,675 | 1.71% | +3,974 |
| INTUIT(INTU) | 0 | 29,650 | +29,650 | 0 | 23,353 | 3.14% | +23,353 |
| META PLATFORMS INC(META) | 0 | 35,808 | +35,808 | 0 | 26,430 | 3.56% | +26,430 |
| SYNOPSYS INC(SNPS) | 0 | 38,909 | +38,909 | 0 | 19,948 | 2.69% | +19,948 |
| ROBINHOOD MKTS INC(HOOD) | 81,911 | 70,271 | -11,640 | 3,409 | 6,579 | 0.89% | +3,170 |
| ALPHABET INC(GOOG) | 0 | 132,193 | +132,193 | 0 | 23,296 | 3.14% | +23,296 |
| AMAZON COM INC(AMZN) | 0 | 98,369 | +98,369 | 0 | 21,581 | 2.91% | +21,581 |
| COMFORT SYS USA INC(FIX) | 0 | 8,359 | +8,359 | 0 | 4,482 | 0.60% | +4,482 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,253 | +2,253 | 0 | 13,043 | 1.76% | +13,043 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 426,240 | +426,240 | 0 | 23,933 | 3.22% | +23,933 |
| AMPHENOL CORP NEW | 0 | 24,066 | +24,066 | 0 | 2,377 | 0.32% | +2,377 |
| TRADEWEB MKTS INC(TW) | 0 | 14,829 | +14,829 | 0 | 2,171 | 0.29% | +2,171 |
| MICRON TECHNOLOGY INC(MU) | 0 | 16,643 | +16,643 | 0 | 2,051 | 0.28% | +2,051 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 12,727 | +12,727 | 0 | 2,046 | 0.28% | +2,046 |
| INTUITIVE SURGICAL INC | 39,911 | 39,982 | +71 | 19,767 | 21,726 | 2.92% | +1,960 |
| ODDITY TECH LTD SHS CL A | 0 | 25,370 | +25,370 | 0 | 1,915 | 0.26% | +1,915 |
| NETFLIX INC(NFLX) | 0 | 1,400 | +1,400 | 0 | 1,875 | 0.25% | +1,875 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,539 | +3,539 | 0 | 1,802 | 0.24% | +1,802 |
| ADMA BIOLOGICS INC | 0 | 90,821 | +90,821 | 0 | 1,654 | 0.22% | +1,654 |
| SHOPIFY INC(SHOP) | 0 | 14,147 | +14,147 | 0 | 1,632 | 0.22% | +1,632 |
| EXELIXIS INC(EXEL) | 0 | 35,092 | +35,092 | 0 | 1,547 | 0.21% | +1,547 |
| CELESTICA INC(CLS) | 0 | 20,293 | +20,293 | 0 | 3,168 | 0.43% | +3,168 |
| DUOLINGO INC(DUOL) | 0 | 7,073 | +7,073 | 0 | 2,900 | 0.39% | +2,900 |
| MICROSOFT CORP(MSFT) | 0 | 12,452 | +12,452 | 0 | 6,194 | 0.83% | +6,194 |
| STRIDE INC(LRN) | 18,536 | 25,391 | +6,855 | 2,345 | 3,687 | 0.50% | +1,342 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 8,109 | +8,109 | 0 | 1,335 | 0.18% | +1,335 |
| MONSTER BEVERAGE CORP NEW(MNST) | 312,094 | 309,943 | -2,151 | 18,264 | 19,415 | 2.61% | +1,151 |
| PAYPAL HLDGS INC(PYPL) | 0 | 99,956 | +99,956 | 0 | 7,429 | 1.00% | +7,429 |
| ISHARES TR CORE 1 5 YR USD | 550,344 | 563,058 | +12,714 | 26,609 | 27,393 | 3.69% | +784 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 9,052 | +9,052 | 0 | 2,050 | 0.28% | +2,050 |
| FABRINET(FN) | 0 | 6,200 | +6,200 | 0 | 1,827 | 0.25% | +1,827 |
| DAVE INC(DAVE) | 0 | 2,355 | +2,355 | 0 | 632 | 0.09% | +632 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 37,152 | +37,152 | 0 | 2,059 | 0.28% | +2,059 |
| COSTCO WHSL CORP NEW(COST) | 24,622 | 24,130 | -492 | 23,287 | 23,887 | 3.22% | +600 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 14,696 | +14,696 | 0 | 2,003 | 0.27% | +2,003 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,763 | +2,763 | 0 | 2,288 | 0.31% | +2,288 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 494,278 | 514,191 | +19,913 | 10,232 | 10,757 | 1.45% | +525 |
| CAMTEK LTD(CAMT) | 0 | 6,054 | +6,054 | 0 | 512 | 0.07% | +512 |
| REDDIT INC(RDDT) | 7,583 | 8,282 | +699 | 795 | 1,247 | 0.17% | +452 |
| ARGAN INC | 1,905 | 3,134 | +1,229 | 250 | 691 | 0.09% | +441 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 4,770 | +4,770 | 0 | 440 | 0.06% | +440 |
| ISHARES TR | 183,393 | 198,035 | +14,642 | 5,636 | 6,076 | 0.82% | +440 |
| BADGER METER INC | 0 | 9,284 | +9,284 | 0 | 2,274 | 0.31% | +2,274 |
| AEROVIRONMENT INC | 0 | 1,528 | +1,528 | 0 | 435 | 0.06% | +435 |
| TOAST INC(TOST) | 38,029 | 38,302 | +273 | 1,261 | 1,696 | 0.23% | +435 |
| TECNOGLASS INC(TGLS) | 0 | 5,488 | +5,488 | 0 | 425 | 0.06% | +425 |
| GE AEROSPACE(GE) | 0 | 1,621 | +1,621 | 0 | 417 | 0.06% | +417 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,641 | 2,664 | +23 | 1,750 | 2,135 | 0.29% | +385 |
| JPMORGAN CHASE & CO.(JPM) | 8,666 | 8,600 | -66 | 2,126 | 2,493 | 0.34% | +367 |
| DOXIMITY INC(DOCS) | 0 | 59,800 | +59,800 | 0 | 3,668 | 0.49% | +3,668 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,481 | +1,481 | 0 | 342 | 0.05% | +342 |
| VEEVA SYS INC(VEEV) | 5,441 | 5,551 | +110 | 1,260 | 1,599 | 0.22% | +338 |
| ISHARES TR | 0 | 5,829 | +5,829 | 0 | 3,619 | 0.49% | +3,619 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,826 | 1,901 | +75 | 1,059 | 1,390 | 0.19% | +331 |
| DIREXION SHS ETF TR DAILY 20 YR TREA | 0 | 141,974 | +141,974 | 0 | 5,245 | 0.71% | +5,245 |
| UFP TECHNOLOGIES INC(UFPT) | 1,051 | 2,065 | +1,014 | 212 | 504 | 0.07% | +292 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,108 | 7,167 | +1,059 | 1,382 | 1,671 | 0.23% | +289 |
| SPDR SERIES TRUST ST STR CONV ETF | 42,918 | 43,267 | +349 | 3,288 | 3,576 | 0.48% | +288 |
| NOVO-NORDISK A S(NVO) | 0 | 225,598 | +225,598 | 0 | 15,571 | 2.10% | +15,571 |
| ISHARES TR | 0 | 5,747 | +5,747 | 0 | 277 | 0.04% | +277 |
| MASTERCARD INCORPORATED(MA) | 38,820 | 38,349 | -471 | 21,278 | 21,550 | 2.90% | +272 |
| ISHARES TR | 103,877 | 106,650 | +2,773 | 9,742 | 10,013 | 1.35% | +272 |
| ISHARES TR | 23,873 | 25,886 | +2,013 | 1,324 | 1,577 | 0.21% | +254 |
| QUALYS INC(QLYS) | 0 | 9,283 | +9,283 | 0 | 1,326 | 0.18% | +1,326 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,623 | 11,030 | +5,407 | 200 | 436 | 0.06% | +235 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 16,040 | +16,040 | 0 | 652 | 0.09% | +652 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 6,138 | 9,586 | +3,448 | 325 | 554 | 0.07% | +229 |
| ISHARES TR | 157,585 | 161,155 | +3,570 | 17,506 | 17,733 | 2.39% | +227 |
| DYNATRACE INC(DT) | 0 | 21,956 | +21,956 | 0 | 1,212 | 0.16% | +1,212 |
| ISHARES TR | 0 | 10,396 | +10,396 | 0 | 1,564 | 0.21% | +1,564 |
| GENERAC HLDGS INC(GNRC) | 0 | 10,003 | +10,003 | 0 | 1,433 | 0.19% | +1,433 |
| CACTUS INC(WHD) | 0 | 4,986 | +4,986 | 0 | 218 | 0.03% | +218 |
| GE VERNOVA INC(GEV) | 0 | 404 | +404 | 0 | 214 | 0.03% | +214 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 9,320 | +9,320 | 0 | 210 | 0.03% | +210 |
| AGILYSYS INC(AGYS) | 0 | 4,514 | +4,514 | 0 | 517 | 0.07% | +517 |
| CLEAR SECURE INC(YOU) | 58,156 | 61,170 | +3,014 | 1,507 | 1,698 | 0.23% | +191 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 7,098 | 11,182 | +4,084 | 237 | 413 | 0.06% | +176 |
| HERSHEY CO(HSY) | 11,500 | 12,792 | +1,292 | 1,967 | 2,123 | 0.29% | +156 |
| ALPHABET INC(GOOG) | 0 | 7,302 | +7,302 | 0 | 1,295 | 0.17% | +1,295 |
| FASTENAL CO(FAST) | 29,382 | 57,916 | +28,534 | 2,279 | 2,432 | 0.33% | +154 |
| ORACLE CORP(ORCL) | 2,204 | 2,104 | -100 | 308 | 460 | 0.06% | +152 |
| CUMMINS INC(CMI) | 4,962 | 5,205 | +243 | 1,555 | 1,705 | 0.23% | +149 |
| ARCH CAP GROUP LTD ORD | 11,373 | 13,567 | +2,194 | 1,094 | 1,235 | 0.17% | +141 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 13,164 | +13,164 | 0 | 391 | 0.05% | +391 |
| ISHARES TR | 40,098 | 40,754 | +656 | 3,163 | 3,287 | 0.44% | +123 |
| AMETEK INC | 7,264 | 7,589 | +325 | 1,250 | 1,373 | 0.18% | +123 |
| VITAL FARMS INC | 0 | 12,551 | +12,551 | 0 | 483 | 0.07% | +483 |
| MEDPACE HLDGS INC(MEDP) | 0 | 4,265 | +4,265 | 0 | 1,339 | 0.18% | +1,339 |
| PROSHARES TR ULSH 20YRTRE NEW | 0 | 33,283 | +33,283 | 0 | 2,412 | 0.32% | +2,412 |
| FLEXSHARES TR ULTR SHO INC FD | 72,002 | 73,496 | +1,494 | 5,442 | 5,550 | 0.75% | +108 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 374,945 | 399,602 | +24,657 | 5,111 | 5,211 | 0.70% | +100 |
| VANGUARD INTL EQUITY INDEX F | 2,009 | 2,446 | +437 | 232 | 329 | 0.04% | +96 |
| SAMSARA INC(IOT) | 0 | 32,374 | +32,374 | 0 | 1,288 | 0.17% | +1,288 |
| VITA COCO CO INC(COCO) | 13,390 | 13,904 | +514 | 410 | 502 | 0.07% | +92 |
| ROLLINS INC(ROL) | 26,555 | 27,042 | +487 | 1,435 | 1,526 | 0.21% | +91 |
| SPDR S&P 500 ETF TR(SPY) | 1,502 | 1,502 | 0 | 840 | 928 | 0.12% | +88 |