Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 704,278 | 669,826 | -34,452 | 76,330 | 105,826 | 3.01% | +29,496 |
| MICROSOFT CORP(MSFT) | 277,534 | 257,474 | -20,060 | 104,184 | 128,070 | 3.64% | +23,887 |
| ROBINHOOD MKTS INC(HOOD) | 411,660 | 347,807 | -63,853 | 17,133 | 32,565 | 0.93% | +15,432 |
| ORACLE CORP(ORCL) | 174,166 | 169,655 | -4,511 | 24,350 | 37,092 | 1.06% | +12,742 |
| ISHARES TR | 194,499 | 194,267 | -232 | 70,231 | 82,482 | 2.35% | +12,250 |
| CORNING INC(GLW) | 11,898 | 241,968 | +230,070 | 545 | 12,725 | 0.36% | +12,180 |
| BROADCOM INC(AVGO) | 27,641 | 58,798 | +31,157 | 4,628 | 16,208 | 0.46% | +11,580 |
| ISHARES TR | 127,508 | 131,510 | +4,002 | 71,647 | 81,654 | 2.32% | +10,007 |
| TESLA INC(TSLA) | 66,609 | 85,683 | +19,074 | 17,262 | 27,218 | 0.77% | +9,955 |
| VANGUARD INDEX FDS | 222,542 | 230,728 | +8,186 | 57,200 | 65,827 | 1.87% | +8,627 |
| VANGUARD INDEX FDS | 220,842 | 227,404 | +6,562 | 60,696 | 69,115 | 1.97% | +8,419 |
| D R HORTON INC(DHI) | 0 | 65,232 | +65,232 | 0 | 8,410 | 0.24% | +8,410 |
| AMAZON COM INC(AMZN) | 300,707 | 298,296 | -2,411 | 57,212 | 65,443 | 1.86% | +8,231 |
| GOLDMAN SACHS GROUP INC(GS) | 10,930 | 20,051 | +9,121 | 5,971 | 14,191 | 0.40% | +8,220 |
| JPMORGAN CHASE & CO.(JPM) | 212,602 | 208,089 | -4,513 | 52,151 | 60,327 | 1.72% | +8,176 |
| SCHWAB STRATEGIC TR | 2,443,295 | 2,534,043 | +90,748 | 53,948 | 61,932 | 1.76% | +7,984 |
| INVESCO QQQ TR | 83,297 | 84,033 | +736 | 39,060 | 46,356 | 1.32% | +7,297 |
| INTUITIVE SURGICAL INC | 18,345 | 15,772 | -2,573 | 1,847 | 8,571 | 0.24% | +6,724 |
| ISHARES TR | 438,326 | 472,743 | +34,417 | 27,847 | 34,359 | 0.98% | +6,512 |
| VANGUARD INDEX FDS | 381,222 | 381,556 | +334 | 84,536 | 90,421 | 2.57% | +5,885 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 80,570 | 210,444 | +129,874 | 3,091 | 8,870 | 0.25% | +5,780 |
| ISHARES TR | 437,341 | 440,876 | +3,535 | 43,734 | 49,378 | 1.41% | +5,644 |
| ISHARES TR MSCI USA QLT FCT | 415,682 | 416,648 | +966 | 71,036 | 76,172 | 2.17% | +5,136 |
| ISHARES INC | 319,746 | 352,648 | +32,902 | 16,294 | 21,356 | 0.61% | +5,062 |
| NETFLIX INC(NFLX) | 20,879 | 18,133 | -2,746 | 19,470 | 24,282 | 0.69% | +4,812 |
| LAM RESEARCH CORP(LRCX) | 209,306 | 204,749 | -4,557 | 15,217 | 19,930 | 0.57% | +4,714 |
| UBER TECHNOLOGIES INC(UBER) | 242,390 | 239,799 | -2,591 | 17,661 | 22,373 | 0.64% | +4,713 |
| ALPHABET INC(GOOG) | 226,508 | 225,066 | -1,442 | 35,027 | 39,663 | 1.13% | +4,636 |
| APPLIED MATLS INC | 116,685 | 117,223 | +538 | 16,933 | 21,460 | 0.61% | +4,527 |
| META PLATFORMS INC(META) | 33,728 | 32,287 | -1,441 | 19,440 | 23,831 | 0.68% | +4,391 |
| GE AEROSPACE(GE) | 102,125 | 96,274 | -5,851 | 20,440 | 24,780 | 0.71% | +4,339 |
| ISHARES INC | 0 | 72,560 | +72,560 | 0 | 4,314 | 0.12% | +4,314 |
| MARVELL TECHNOLOGY INC(MRVL) | 198,841 | 212,356 | +13,515 | 12,243 | 16,436 | 0.47% | +4,194 |
| PARKER-HANNIFIN CORP(PH) | 49,848 | 49,331 | -517 | 30,300 | 34,456 | 0.98% | +4,156 |
| EATON CORP PLC(ETN) | 47,969 | 47,822 | -147 | 13,039 | 17,072 | 0.49% | +4,033 |
| JOHNSON CTLS INTL PLC SHS | 203,886 | 192,136 | -11,750 | 16,333 | 20,293 | 0.58% | +3,960 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 529,049 | 537,561 | +8,512 | 18,093 | 21,922 | 0.62% | +3,828 |
| AMPHENOL CORP NEW | 140,244 | 131,875 | -8,369 | 9,199 | 13,023 | 0.37% | +3,824 |
| INVESCO EXCH TRADED FD TR II | 18,345 | 283,614 | +265,269 | 1,847 | 5,635 | 0.16% | +3,789 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 507,692 | +507,692 | 0 | 3,523 | 0.10% | +3,523 |
| CATERPILLAR INC(CAT) | 51,832 | 53,094 | +1,262 | 17,094 | 20,611 | 0.59% | +3,517 |
| ISHARES TR | 167,045 | 216,432 | +49,387 | 10,054 | 13,557 | 0.39% | +3,503 |
| UNION PAC CORP(UNP) | 1,972 | 15,692 | +13,720 | 466 | 3,610 | 0.10% | +3,145 |
| ADVANCED MICRO DEVICES INC(AMD) | 83,820 | 82,840 | -980 | 8,612 | 11,755 | 0.33% | +3,143 |
| ISHARES TR | 190,514 | 218,550 | +28,036 | 17,259 | 20,242 | 0.58% | +2,984 |
| ISHARES TR FALN ANGLS USD | 216,519 | 323,024 | +106,505 | 5,801 | 8,767 | 0.25% | +2,966 |
| VERTIV HOLDINGS CO(VRT) | 71,219 | 63,092 | -8,127 | 5,142 | 8,102 | 0.23% | +2,960 |
| VANGUARD INTL EQUITY INDEX F | 646,632 | 650,795 | +4,163 | 29,267 | 32,188 | 0.92% | +2,922 |
| SHOPIFY INC(SHOP) | 199,589 | 190,077 | -9,512 | 19,057 | 21,925 | 0.62% | +2,869 |
| SAMSARA INC(IOT) | 38,916 | 109,089 | +70,173 | 1,492 | 4,340 | 0.12% | +2,848 |
| SERVICENOW INC(NOW) | 2,259 | 4,418 | +2,159 | 1,798 | 4,542 | 0.13% | +2,744 |
| FLEX LTD(FLEX) | 204,685 | 187,881 | -16,804 | 6,771 | 9,379 | 0.27% | +2,608 |
| FREEPORT-MCMORAN INC(FCX) | 316,188 | 331,356 | +15,168 | 11,971 | 14,364 | 0.41% | +2,393 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 2,917,473 | 2,999,565 | +82,092 | 74,512 | 76,789 | 2.19% | +2,277 |
| VANGUARD BD INDEX FDS | 1,149,527 | 1,176,683 | +27,156 | 84,433 | 86,639 | 2.47% | +2,206 |
| ISHARES TR CONV BD ETF | 315,977 | 316,779 | +802 | 26,419 | 28,542 | 0.81% | +2,123 |
| ISHARES TR | 108,864 | 107,429 | -1,435 | 9,688 | 11,763 | 0.33% | +2,076 |
| TEXAS INSTRS INC(TXN) | 73,081 | 73,146 | +65 | 13,133 | 15,186 | 0.43% | +2,054 |
| INTUIT(INTU) | 402 | 2,880 | +2,478 | 247 | 2,268 | 0.06% | +2,022 |
| QUALCOMM INC(QCOM) | 93,344 | 102,676 | +9,332 | 14,339 | 16,352 | 0.47% | +2,014 |
| ISHARES TR | 854,748 | 872,234 | +17,486 | 84,552 | 86,526 | 2.46% | +1,974 |
| ROLLINS INC(ROL) | 0 | 34,094 | +34,094 | 0 | 1,924 | 0.05% | +1,924 |
| ISHARES TR | 70,623 | 73,665 | +3,042 | 6,403 | 8,276 | 0.24% | +1,872 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 64,479 | 60,539 | -3,940 | 16,033 | 17,846 | 0.51% | +1,812 |
| ISHARES INC MSCI JAPAN ETF | 203,297 | 209,091 | +5,794 | 13,938 | 15,676 | 0.45% | +1,738 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 471,084 | 471,318 | +234 | 26,602 | 28,303 | 0.81% | +1,701 |
| ALPS ETF TR ALERIAN MLP | 0 | 34,795 | +34,795 | 0 | 1,700 | 0.05% | +1,700 |
| UGI CORP NEW(UGI) | 0 | 43,713 | +43,713 | 0 | 1,592 | 0.05% | +1,592 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 82,483 | +82,483 | 0 | 1,588 | 0.05% | +1,588 |
| ISHARES TR CORE UNIVRSL USD | 1,222,802 | 1,252,992 | +30,190 | 56,347 | 57,926 | 1.65% | +1,579 |
| UBS GROUP AG(UBS) | 512,483 | 509,982 | -2,501 | 15,697 | 17,248 | 0.49% | +1,550 |
| SNOWFLAKE INC(SNOW) | 22,343 | 21,270 | -1,073 | 3,266 | 4,760 | 0.14% | +1,494 |
| BUNGE GLOBAL SA(BG) | 301,699 | 304,801 | +3,102 | 23,056 | 24,469 | 0.70% | +1,414 |
| ISHARES TR | 207,910 | 209,974 | +2,064 | 39,624 | 41,033 | 1.17% | +1,410 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 9,051 | +9,051 | 0 | 1,398 | 0.04% | +1,398 |
| APPLOVIN CORP(APP) | 17,340 | 17,002 | -338 | 4,595 | 5,952 | 0.17% | +1,357 |
| ALPHABET INC(GOOG) | 54,376 | 55,210 | +834 | 8,495 | 9,794 | 0.28% | +1,299 |
| COSTCO WHSL CORP NEW(COST) | 11,262 | 12,042 | +780 | 10,652 | 11,921 | 0.34% | +1,269 |
| TWILIO INC(TWLO) | 0 | 10,087 | +10,087 | 0 | 1,254 | 0.04% | +1,254 |
| WILLIAMS COS INC(WMB) | 0 | 19,232 | +19,232 | 0 | 1,208 | 0.03% | +1,208 |
| ISHARES TR | 132,040 | 134,066 | +2,026 | 10,792 | 11,984 | 0.34% | +1,192 |
| VULCAN MATLS CO(VMC) | 36,772 | 37,337 | +565 | 8,579 | 9,738 | 0.28% | +1,159 |
| AMPLITUDE INC(AMPL) | 0 | 89,640 | +89,640 | 0 | 1,112 | 0.03% | +1,112 |
| CITIGROUP INC(C) | 24,269 | 33,198 | +8,929 | 1,723 | 2,826 | 0.08% | +1,103 |
| ISHARES TR | 0 | 7,782 | +7,782 | 0 | 1,051 | 0.03% | +1,051 |
| COUPANG INC(CPNG) | 239,313 | 208,412 | -30,901 | 5,248 | 6,244 | 0.18% | +996 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 112,248 | 112,422 | +174 | 19,445 | 20,431 | 0.58% | +987 |
| SPDR S&P 500 ETF TR(SPY) | 18,296 | 18,144 | -152 | 10,235 | 11,210 | 0.32% | +975 |
| ISHARES TR | 181,091 | 183,474 | +2,383 | 10,674 | 11,647 | 0.33% | +973 |
| INVESCO EXCH TRADED FD TR II | 18,345 | 251,292 | +232,947 | 1,847 | 2,797 | 0.08% | +950 |
| VISA INC(V) | 15,089 | 17,563 | +2,474 | 5,288 | 6,236 | 0.18% | +948 |
| NVENT ELECTRIC PLC(NVT) | 25,648 | 30,901 | +5,253 | 1,344 | 2,264 | 0.06% | +919 |
| DEVON ENERGY CORP NEW(DVN) | 23,168 | 55,254 | +32,086 | 866 | 1,758 | 0.05% | +891 |
| SALESFORCE INC(CRM) | 56,245 | 58,615 | +2,370 | 15,094 | 15,984 | 0.45% | +890 |
| ISHARES TR BROAD USD HIGH | 551,043 | 564,075 | +13,032 | 20,284 | 21,158 | 0.60% | +875 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 53,884 | 54,960 | +1,076 | 2,522 | 3,364 | 0.10% | +842 |
| ISHARES TR | 145,390 | 164,208 | +18,818 | 5,211 | 6,036 | 0.17% | +826 |
| ISHARES GOLD TR(IAU) | 103,200 | 110,658 | +7,458 | 6,085 | 6,901 | 0.20% | +816 |
| TD SYNNEX CORPORATION(SNX) | 25,619 | 25,623 | +4 | 2,663 | 3,477 | 0.10% | +814 |
| ISHARES TR 0-5YR HI YL CP | 482,752 | 494,622 | +11,870 | 20,527 | 21,338 | 0.61% | +811 |