Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 101,048 | 100,163 | -885 | 10,952 | 15,825 | 2.08% | +4,873 |
| MICROSOFT CORP(MSFT) | 42,634 | 41,679 | -955 | 16,004 | 20,732 | 2.73% | +4,727 |
| SPDR S&P 500 ETF TR(SPY) | 190,021 | 179,026 | -10,995 | 106,296 | 110,612 | 14.55% | +4,316 |
| VANGUARD WORLD FD INF TECH ETF | 4,426 | 9,548 | +5,122 | 2,401 | 6,333 | 0.83% | +3,932 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 37,339 | 92,529 | +55,190 | 2,191 | 5,439 | 0.72% | +3,247 |
| AMAZON COM INC(AMZN) | 109,725 | 109,955 | +230 | 20,876 | 24,123 | 3.17% | +3,247 |
| ORACLE CORP(ORCL) | 38,349 | 37,417 | -932 | 5,362 | 8,180 | 1.08% | +2,819 |
| BROADCOM INC(AVGO) | 13,178 | 13,350 | +172 | 2,206 | 3,680 | 0.48% | +1,474 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,760 | 26,783 | +23 | 5,525 | 6,782 | 0.89% | +1,257 |
| ALPHABET INC(GOOG) | 55,703 | 55,570 | -133 | 8,614 | 9,793 | 1.29% | +1,179 |
| VANGUARD WHITEHALL FDS | 24,500 | 32,210 | +7,710 | 3,160 | 4,294 | 0.56% | +1,134 |
| ISHARES TR | 19,929 | 21,264 | +1,335 | 5,397 | 6,472 | 0.85% | +1,074 |
| BILL HOLDINGS INC | 0 | 22,120 | +22,120 | 0 | 1,023 | 0.13% | +1,023 |
| ALPHABET INC(GOOG) | 55,026 | 54,044 | -982 | 8,597 | 9,587 | 1.26% | +990 |
| UPSTART HLDGS INC(UPST) | 43,392 | 43,123 | -269 | 1,997 | 2,789 | 0.37% | +792 |
| META PLATFORMS INC(META) | 4,118 | 4,275 | +157 | 2,373 | 3,155 | 0.42% | +782 |
| ISHARES TR | 3,772 | 4,672 | +900 | 2,119 | 2,901 | 0.38% | +781 |
| AMPHENOL CORP NEW | 39,059 | 33,812 | -5,247 | 2,562 | 3,339 | 0.44% | +777 |
| VANGUARD INDEX FDS | 44,000 | 41,101 | -2,899 | 22,612 | 23,346 | 3.07% | +734 |
| VANGUARD BD INDEX FDS | 1,027 | 9,646 | +8,619 | 75 | 710 | 0.09% | +635 |
| JPMORGAN CHASE & CO.(JPM) | 17,466 | 16,907 | -559 | 4,285 | 4,902 | 0.64% | +617 |
| NETFLIX INC(NFLX) | 611 | 848 | +237 | 570 | 1,136 | 0.15% | +566 |
| SPDR GOLD TR(GLD) | 4,506 | 5,894 | +1,388 | 1,298 | 1,797 | 0.24% | +498 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 6,000 | +6,000 | 0 | 498 | 0.07% | +498 |
| INVESCO QQQ TR | 5,417 | 5,468 | +51 | 2,540 | 3,016 | 0.40% | +476 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,613 | 10,970 | +357 | 1,090 | 1,557 | 0.20% | +466 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,024 | 8,941 | -83 | 762 | 1,219 | 0.16% | +457 |
| BOOKING HOLDINGS INC(BKNG) | 344 | 352 | +8 | 1,585 | 2,038 | 0.27% | +453 |
| FTAI AVIATION LTD(FTAI) | 112,913 | 112,915 | +2 | 12,537 | 12,990 | 1.71% | +453 |
| TESLA INC(TSLA) | 14,152 | 12,959 | -1,193 | 3,668 | 4,117 | 0.54% | +449 |
| AELUMA INC(ALMU) | 0 | 24,967 | +24,967 | 0 | 409 | 0.05% | +409 |
| NRG ENERGY INC(NRG) | 2,853 | 4,211 | +1,358 | 272 | 676 | 0.09% | +404 |
| ISHARES TR | 1,507 | 2,798 | +1,291 | 284 | 668 | 0.09% | +384 |
| CONSTELLATION ENERGY CORP(CEG) | 5,238 | 4,414 | -824 | 1,056 | 1,425 | 0.19% | +369 |
| WELLS FARGO CO NEW(WFC) | 9,349 | 12,899 | +3,550 | 671 | 1,033 | 0.14% | +362 |
| INTUIT(INTU) | 613 | 927 | +314 | 377 | 730 | 0.10% | +354 |
| UBER TECHNOLOGIES INC(UBER) | 715 | 4,157 | +3,442 | 52 | 388 | 0.05% | +336 |
| WALMART INC(WMT) | 32,664 | 32,758 | +94 | 2,868 | 3,203 | 0.42% | +336 |
| APPLIED MATLS INC | 0 | 1,832 | +1,832 | 0 | 335 | 0.04% | +335 |
| COSTCO WHSL CORP NEW(COST) | 3,251 | 3,440 | +189 | 3,075 | 3,406 | 0.45% | +331 |
| QXO INC(QXO) | 0 | 15,071 | +15,071 | 0 | 325 | 0.04% | +325 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,020 | 14,868 | +1,848 | 609 | 910 | 0.12% | +301 |
| SHOPIFY INC(SHOP) | 7,880 | 9,105 | +1,225 | 752 | 1,050 | 0.14% | +298 |
| REDDIT INC(RDDT) | 6,344 | 6,346 | +2 | 665 | 956 | 0.13% | +290 |
| REDFIN CORP | 146,579 | 146,165 | -414 | 1,350 | 1,636 | 0.22% | +286 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 3,000 | +3,000 | 0 | 281 | 0.04% | +281 |
| STANTEC INC(STN) | 10,545 | 10,545 | 0 | 874 | 1,146 | 0.15% | +272 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 600 | +600 | 0 | 264 | 0.03% | +264 |
| EATON CORP PLC(ETN) | 2,938 | 2,958 | +20 | 799 | 1,056 | 0.14% | +257 |
| PELOTON INTERACTIVE INC(PTON) | 236,653 | 251,790 | +15,137 | 1,496 | 1,747 | 0.23% | +252 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,692 | 5,266 | +2,574 | 130 | 371 | 0.05% | +240 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 56,836 | 56,836 | 0 | 1,015 | 1,249 | 0.16% | +234 |
| ISHARES TR | 18,929 | 18,056 | -873 | 1,757 | 1,988 | 0.26% | +231 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 5,371 | 5,371 | 0 | 1,095 | 1,321 | 0.17% | +225 |
| EMCOR GROUP INC(EME) | 659 | 871 | +212 | 244 | 466 | 0.06% | +222 |
| ROYAL CARIBBEAN GROUP COM | 2,016 | 1,994 | -22 | 414 | 624 | 0.08% | +210 |
| CISCO SYS INC(CSCO) | 30,061 | 29,742 | -319 | 1,855 | 2,064 | 0.27% | +208 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 3,447 | +3,447 | 0 | 208 | 0.03% | +208 |
| DISNEY WALT CO(DIS) | 9,613 | 9,304 | -309 | 949 | 1,154 | 0.15% | +205 |
| PRIMERICA INC(PRI) | 4 | 741 | +737 | 1 | 203 | 0.03% | +202 |
| CONSOLIDATED WATER CO INC ORD | 36,130 | 36,130 | 0 | 885 | 1,085 | 0.14% | +200 |
| UNUM GROUP(UNM) | 1,030 | 3,507 | +2,477 | 84 | 283 | 0.04% | +199 |
| HONEYWELL INTL INC(HON) | 6,824 | 7,015 | +191 | 1,445 | 1,634 | 0.21% | +189 |
| ISHARES TR | 5,662 | 5,662 | 0 | 1,737 | 1,923 | 0.25% | +186 |
| GOLUB CAP BDC INC(GBDC) | 26,800 | 39,980 | +13,180 | 406 | 586 | 0.08% | +180 |
| CITIGROUP INC(C) | 12,752 | 12,745 | -7 | 905 | 1,085 | 0.14% | +180 |
| ISHARES TR CORE MSCI EAFE | 22,914 | 22,914 | 0 | 1,733 | 1,913 | 0.25% | +179 |
| DELL TECHNOLOGIES INC(DELL) | 4,973 | 5,127 | +154 | 453 | 629 | 0.08% | +175 |
| PENTAIR PLC(PNR) | 11,130 | 11,130 | 0 | 974 | 1,143 | 0.15% | +169 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,900 | 6,391 | -509 | 1,716 | 1,884 | 0.25% | +168 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 46 | 589 | +543 | 16 | 181 | 0.02% | +165 |
| TRANE TECHNOLOGIES PLC(TT) | 1,615 | 1,617 | +2 | 544 | 708 | 0.09% | +163 |
| PHILIP MORRIS INTL INC(PM) | 6,958 | 6,954 | -4 | 1,104 | 1,267 | 0.17% | +162 |
| TETRA TECH INC NEW(TTEK) | 23,175 | 23,165 | -10 | 678 | 833 | 0.11% | +155 |
| ISHARES TR | 22,058 | 22,058 | 0 | 1,876 | 2,029 | 0.27% | +152 |
| SNOWFLAKE INC(SNOW) | 1,886 | 1,874 | -12 | 276 | 419 | 0.06% | +144 |
| AMERIPRISE FINL INC(AMP) | 3,985 | 3,879 | -106 | 1,929 | 2,070 | 0.27% | +141 |
| ANALOG DEVICES INC(ADI) | 3,948 | 3,937 | -11 | 796 | 937 | 0.12% | +141 |
| ISHARES TR | 18,724 | 17,962 | -762 | 3,735 | 3,876 | 0.51% | +141 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 4 | 2,835 | +2,831 | 0 | 139 | 0.02% | +139 |
| AFFIRM HLDGS INC(AFRM) | 135 | 2,073 | +1,938 | 6 | 143 | 0.02% | +137 |
| GRAIL INC(GRAL) | 5,209 | 5,209 | 0 | 133 | 268 | 0.04% | +135 |
| VISTRA CORP(VST) | 2,612 | 2,262 | -350 | 307 | 438 | 0.06% | +132 |
| AXON ENTERPRISE INC(AXON) | 544 | 499 | -45 | 286 | 413 | 0.05% | +127 |
| GOLDMAN SACHS GROUP INC(GS) | 1,114 | 1,036 | -78 | 609 | 733 | 0.10% | +125 |
| LABCORP HOLDINGS INC(LH) | 4,161 | 4,161 | 0 | 968 | 1,092 | 0.14% | +124 |
| CORE & MAIN INC(CNM) | 10,186 | 10,185 | -1 | 492 | 615 | 0.08% | +123 |
| CURTISS WRIGHT CORP(CW) | 710 | 710 | 0 | 225 | 347 | 0.05% | +122 |
| NASDAQ INC(NDAQ) | 8,967 | 8,967 | 0 | 680 | 802 | 0.11% | +122 |
| TEXAS INSTRS INC(TXN) | 3,975 | 4,022 | +47 | 714 | 835 | 0.11% | +121 |
| ISHARES TR | 5,693 | 5,693 | 0 | 669 | 790 | 0.10% | +121 |
| GE VERNOVA INC(GEV) | 1,325 | 992 | -333 | 404 | 525 | 0.07% | +120 |
| SI-BONE INC(SIBN) | 25,107 | 25,107 | 0 | 352 | 473 | 0.06% | +120 |
| CROWDSTRIKE HLDGS INC(CRWD) | 754 | 756 | +2 | 266 | 385 | 0.05% | +119 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 1,000 | +1,000 | 0 | 118 | 0.02% | +118 |
| ROBINHOOD MKTS INC(HOOD) | 2,200 | 2,200 | 0 | 92 | 206 | 0.03% | +114 |
| LAM RESEARCH CORP(LRCX) | 5,946 | 5,593 | -353 | 432 | 544 | 0.07% | +112 |
| REGAL REXNORD CORPORATION(RRX) | 3,578 | 3,579 | +1 | 407 | 519 | 0.07% | +111 |
| ARISTA NETWORKS INC(ANET) | 3,265 | 3,554 | +289 | 253 | 364 | 0.05% | +111 |
| LAUDER ESTEE COS INC(EL) | 3,650 | 4,325 | +675 | 241 | 349 | 0.05% | +109 |