Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 268,671 | 241,315 | -27,356 | $29.12M | $38.13M | 5.13% | +$9.01M |
| Spotify Technology S.A.SHS(SPOT) | 22,353 | 37,814 | +15,461 | $12.29M | $29.02M | 3.91% | +$16.72M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 550,344 | 563,058 | +12,714 | $26.61M | $27.39M | 3.69% | +$783.6K |
| Meta Platforms, Inc.CL A(META) | 39,674 | 35,808 | -3,866 | $22.87M | $26.43M | 3.56% | +$3.56M |
| Chipotle Mexican Grill, Inc.(CMG) | 426,427 | 426,240 | -187 | $21.41M | $23.93M | 3.22% | +$2.52M |
| Costco Wholesale Corporation(COST) | 24,622 | 24,130 | -492 | $23.29M | $23.89M | 3.22% | +$600.3K |
| The Progressive Corporation(PGR) | 103,166 | 89,366 | -13,800 | $29.20M | $23.85M | 3.21% | -$5.35M |
| Berkshire Hathaway Inc DelCL B | 45,961 | 49,065 | +3,104 | $24.48M | $23.83M | 3.21% | -$643.9K |
| Intuit Inc.(INTU) | 31,983 | 29,650 | -2,333 | $19.64M | $23.35M | 3.14% | +$3.72M |
| Alphabet Inc.CL A(GOOG) | 131,011 | 132,193 | +1,182 | $20.26M | $23.30M | 3.14% | +$3.04M |
| Intuitive Surgical, Inc.(ISRG) | 39,911 | 39,982 | +71 | $19.77M | $21.73M | 2.92% | +$1.96M |
| Amazon.com, Inc.(AMZN) | 98,410 | 98,369 | -41 | $18.72M | $21.58M | 2.91% | +$2.86M |
| Mastercard IncorporatedCL A(MA) | 38,820 | 38,349 | -471 | $21.28M | $21.55M | 2.90% | +$272.3K |
| Copart, Inc.(CPRT) | 410,060 | 417,216 | +7,156 | $23.21M | $20.47M | 2.76% | -$2.73M |
| Arista Networks, Inc.(ANET) | 191,915 | 197,855 | +5,940 | $14.87M | $20.24M | 2.73% | +$5.37M |
| Synopsys, Inc.(SNPS) | 38,747 | 38,909 | +162 | $16.62M | $19.95M | 2.69% | +$3.33M |
| Monster Beverage Corporation(MNST) | 312,094 | 309,943 | -2,151 | $18.26M | $19.41M | 2.61% | +$1.15M |
| Ishares TrTIPS BD ETF | 157,585 | 161,155 | +3,570 | $17.51M | $17.73M | 2.39% | +$227.4K |
| Apple Inc.(AAPL) | 77,209 | 77,258 | +49 | $17.15M | $15.85M | 2.13% | -$1.30M |
| Novo Nordisk A/SADR(NVO) | 220,221 | 225,598 | +5,377 | $15.29M | $15.57M | 2.10% | +$278.6K |
| Booking Holdings Inc.(BKNG) | 2,257 | 2,253 | -4 | $10.40M | $13.04M | 1.76% | +$2.65M |
| EMCOR Group, Inc.(EME) | 23,541 | 23,697 | +156 | $8.70M | $12.68M | 1.71% | +$3.97M |
| Cintas Corporation(CTAS) | 8,248 | 52,045 | +43,797 | $1.70M | $11.60M | 1.56% | +$9.90M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 494,278 | 514,191 | +19,913 | $10.23M | $10.76M | 1.45% | +$525.3K |
| Tractor Supply Company(TSCO) | 202,871 | 201,582 | -1,289 | $11.18M | $10.64M | 1.43% | -$540.7K |
| Ishares TrMBS ETF | 103,877 | 106,650 | +2,773 | $9.74M | $10.01M | 1.35% | +$271.7K |
| PayPal Holdings, Inc.(PYPL) | 99,062 | 99,956 | +894 | $6.46M | $7.43M | 1.00% | +$965.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 81,911 | 70,271 | -11,640 | $3.41M | $6.58M | 0.89% | +$3.17M |
| Microsoft Corporation(MSFT) | 12,883 | 12,452 | -431 | $4.84M | $6.19M | 0.83% | +$1.36M |
| Ishares TrPFD AND INCM SEC | 183,393 | 198,035 | +14,642 | $5.64M | $6.08M | 0.82% | +$440.1K |
| Flexshares TrFLEXSHARES ULTRA ULTR SHO INC FD | 72,002 | 73,496 | +1,494 | $5.44M | $5.55M | 0.75% | +$107.7K |
| Direxion Shs Etf Tr20YR TRES BEAR DAILY 20 YR TREA | 142,138 | 141,974 | -164 | $4.94M | $5.24M | 0.71% | +$306.6K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 374,945 | 399,602 | +24,657 | $5.11M | $5.21M | 0.70% | +$100.3K |
| Comfort Systems USA, Inc.(FIX) | 5,156 | 8,359 | +3,203 | $1.66M | $4.48M | 0.60% | +$2.82M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 44,481 | 43,617 | -864 | $4.48M | $4.38M | 0.59% | -$90.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 84,483 | 85,876 | +1,393 | $4.25M | $4.32M | 0.58% | +$68.4K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 47,750 | 46,929 | -821 | $4.38M | $4.30M | 0.58% | -$75.3K |
| Stride, Inc.(LRN) | 18,536 | 25,391 | +6,855 | $2.34M | $3.69M | 0.50% | +$1.34M |
| Doximity, Inc.CL A(DOCS) | 57,299 | 59,800 | +2,501 | $3.33M | $3.67M | 0.49% | +$343.1K |
| Ishares TrCORE S P500 ETF | 5,851 | 5,829 | -22 | $3.29M | $3.62M | 0.49% | +$331.5K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 42,918 | 43,267 | +349 | $3.29M | $3.58M | 0.48% | +$288.1K |
| Ishares TrIBOXX HI YD ETF | 40,098 | 40,754 | +656 | $3.16M | $3.29M | 0.44% | +$123.5K |
| Celestica Inc.(CLS) | 21,950 | 20,293 | -1,657 | $1.73M | $3.17M | 0.43% | +$1.44M |
| Exxon Mobil Corp | 27,962 | 28,197 | +235 | $3.33M | $3.04M | 0.41% | -$285.9K |
| Brown & Brown, Inc.(BRO) | 25,495 | 27,225 | +1,730 | $3.17M | $3.02M | 0.41% | -$153.1K |
| Texas Pacific Land Corporation(TPL) | 3,043 | 2,784 | -259 | $4.03M | $2.94M | 0.40% | -$1.09M |
| Duolingo, Inc.CL A(DUOL) | 4,894 | 7,073 | +2,179 | $1.52M | $2.90M | 0.39% | +$1.38M |
| Lennar CorporationCL A(LEN) | 23,790 | 25,185 | +1,395 | $2.73M | $2.79M | 0.38% | +$55.1K |
| JPMorgan Chase & Co.(JPM) | 8,666 | 8,600 | -66 | $2.13M | $2.49M | 0.34% | +$367.4K |
| The Home Depot, Inc.(HD) | 6,845 | 6,753 | -92 | $2.51M | $2.48M | 0.33% | -$32.6K |
| The Sherwin-Williams Company(SHW) | 7,528 | 7,120 | -408 | $2.63M | $2.44M | 0.33% | -$183.9K |
| Fastenal Company(FAST) | 29,382 | 57,916 | +28,534 | $2.28M | $2.43M | 0.33% | +$153.9K |
| NextEra Energy, Inc.(NEE) | 35,023 | 34,876 | -147 | $2.48M | $2.42M | 0.33% | -$61.7K |
| Proshares TrULSH 20YRTRE NEW ULSH 20YRTRE NEW | 33,444 | 33,283 | -161 | $2.30M | $2.41M | 0.32% | +$109.9K |
| Amphenol Corp NewCL A | 0 | 24,066 | +24,066 | $0 | $2.38M | 0.32% | +$2.38M |
| Abbott Labs | 17,686 | 17,001 | -685 | $2.35M | $2.31M | 0.31% | -$33.8K |
| Axon Enterprise, Inc.(AXON) | 3,299 | 2,763 | -536 | $1.74M | $2.29M | 0.31% | +$552.5K |
| Badger Meter Inc | 9,647 | 9,284 | -363 | $1.84M | $2.27M | 0.31% | +$438.8K |
| Packaging Corporation of America(PKG) | 11,909 | 11,715 | -194 | $2.36M | $2.21M | 0.30% | -$150.5K |
| The Travelers Companies, Inc.(TRV) | 8,131 | 8,208 | +77 | $2.15M | $2.20M | 0.30% | +$45.6K |
| Tradeweb Markets Inc.CL A(TW) | 0 | 14,829 | +14,829 | $0 | $2.17M | 0.29% | +$2.17M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,641 | 2,664 | +23 | $1.75M | $2.13M | 0.29% | +$384.6K |
| The Hershey Company(HSY) | 11,500 | 12,792 | +1,292 | $1.97M | $2.12M | 0.29% | +$156.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,846 | 6,931 | +85 | $2.14M | $2.07M | 0.28% | -$64.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 8,634 | 37,152 | +28,518 | $1.43M | $2.06M | 0.28% | +$628.9K |
| Micron Technology, Inc.(MU) | 0 | 16,643 | +16,643 | $0 | $2.05M | 0.28% | +$2.05M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,228 | 9,052 | +824 | $1.37M | $2.05M | 0.28% | +$684.4K |
| Simon Property Group, Inc.(SPG) | 0 | 12,727 | +12,727 | $0 | $2.05M | 0.28% | +$2.05M |
| Palantir Technologies Inc.CL A(PLTR) | 17,150 | 14,696 | -2,454 | $1.45M | $2.00M | 0.27% | +$555.9K |
| Oddity Tech LtdCL A SHS CL A | 0 | 25,370 | +25,370 | $0 | $1.91M | 0.26% | +$1.91M |
| Netflix, Inc.(NFLX) | 0 | 1,400 | +1,400 | $0 | $1.87M | 0.25% | +$1.87M |
| FabrinetSHS(FN) | 6,011 | 6,200 | +189 | $1.19M | $1.83M | 0.25% | +$639.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 3,539 | +3,539 | $0 | $1.80M | 0.24% | +$1.80M |
| Cummins Inc.(CMI) | 4,962 | 5,205 | +243 | $1.56M | $1.70M | 0.23% | +$149.3K |
| Clear Secure, Inc.CL A(YOU) | 58,156 | 61,170 | +3,014 | $1.51M | $1.70M | 0.23% | +$191.3K |
| Toast, Inc.CL A(TOST) | 38,029 | 38,302 | +273 | $1.26M | $1.70M | 0.23% | +$435.0K |
| Cboe Global Markets, Inc.(CBOE) | 6,108 | 7,167 | +1,059 | $1.38M | $1.67M | 0.23% | +$289.2K |
| Adma Biologics Inc | 0 | 90,821 | +90,821 | $0 | $1.65M | 0.22% | +$1.65M |
| Shopify Inc.CL A(SHOP) | 12,512 | 14,147 | +1,635 | $1.19M | $1.63M | 0.22% | +$437.5K |
| Veeva Systems Inc.CL A(VEEV) | 5,441 | 5,551 | +110 | $1.26M | $1.60M | 0.22% | +$338.3K |
| Ishares TrMSCI All Country World Index ex US | 23,873 | 25,886 | +2,013 | $1.32M | $1.58M | 0.21% | +$253.7K |
| Ishares TrCORE S P US GWT | 10,529 | 10,396 | -133 | $1.34M | $1.56M | 0.21% | +$225.5K |
| Exelixis, Inc.(EXEL) | 0 | 35,092 | +35,092 | $0 | $1.55M | 0.21% | +$1.55M |
| Rollins, Inc.(ROL) | 26,555 | 27,042 | +487 | $1.43M | $1.53M | 0.21% | +$90.9K |
| Kinsale Capital Group, Inc.(KNSL) | 3,430 | 3,000 | -430 | $1.67M | $1.45M | 0.20% | -$217.7K |
| Clearwater Analytics Hldgs ICL A | 60,777 | 65,627 | +4,850 | $1.63M | $1.44M | 0.19% | -$189.6K |
| Generac Holdings Inc.(GNRC) | 9,552 | 10,003 | +451 | $1.21M | $1.43M | 0.19% | +$222.8K |
| Monolithic Power Systems, Inc.(MPWR) | 1,826 | 1,901 | +75 | $1.06M | $1.39M | 0.19% | +$331.3K |
| Ametek Inc | 7,264 | 7,589 | +325 | $1.25M | $1.37M | 0.18% | +$122.9K |
| Medpace Holdings, Inc.(MEDP) | 4,028 | 4,265 | +237 | $1.23M | $1.34M | 0.18% | +$111.3K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 8,109 | +8,109 | $0 | $1.34M | 0.18% | +$1.34M |
| Qualys, Inc.(QLYS) | 8,561 | 9,283 | +722 | $1.08M | $1.33M | 0.18% | +$248.2K |
| CMS Energy Corporation(CMS) | 18,114 | 18,886 | +772 | $1.36M | $1.31M | 0.18% | -$52.1K |
| Alphabet Inc.CL C(GOOG) | 7,302 | 7,302 | 0 | $1.14M | $1.30M | 0.17% | +$154.5K |
| Samsara Inc.CL A(IOT) | 31,148 | 32,374 | +1,226 | $1.19M | $1.29M | 0.17% | +$93.9K |
| Reddit, Inc.CL A(RDDT) | 7,583 | 8,282 | +699 | $795.5K | $1.25M | 0.17% | +$451.6K |
| Arch Cap Group Ltd ORD | 11,373 | 13,567 | +2,194 | $1.09M | $1.24M | 0.17% | +$141.4K |
| Old Dominion Freight Line, Inc.(ODFL) | 7,067 | 7,610 | +543 | $1.17M | $1.24M | 0.17% | +$65.9K |
| Dynatrace, Inc.(DT) | 20,890 | 21,956 | +1,066 | $985.0K | $1.21M | 0.16% | +$227.2K |
| Deckers Outdoor Corporation(DECK) | 11,369 | 11,256 | -113 | $1.27M | $1.16M | 0.16% | -$111.0K |