Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 106,887 | 104,777 | -2,110 | $9.02M | $14.28M | 5.87% | +$5.26M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 26,520 | 26,837 | +317 | $9.35M | $13.67M | 5.61% | +$4.32M |
| Robinhood Markets, Inc.CL A(HOOD) | 122,318 | 122,349 | +31 | $5.09M | $11.46M | 4.70% | +$6.36M |
| Alphabet Inc.CL A(GOOG) | 63,455 | 63,913 | +458 | $9.81M | $11.26M | 4.63% | +$1.45M |
| Dell Technologies Inc.CL C(DELL) | 85,740 | 86,588 | +848 | $7.82M | $10.62M | 4.36% | +$2.80M |
| Uber Technologies, Inc.(UBER) | 105,280 | 104,922 | -358 | $7.67M | $9.79M | 4.02% | +$2.12M |
| NVIDIA Corporation(NVDA) | 54,396 | 54,326 | -70 | $5.90M | $8.58M | 3.52% | +$2.69M |
| Amazon.com, Inc.(AMZN) | 36,941 | 38,390 | +1,449 | $7.03M | $8.42M | 3.46% | +$1.39M |
| Howmet Aerospace Inc.(HWM) | 44,891 | 44,875 | -16 | $5.82M | $8.35M | 3.43% | +$2.53M |
| Arista Networks, Inc.(ANET) | 75,826 | 76,319 | +493 | $5.87M | $7.81M | 3.21% | +$1.93M |
| Generac Holdings Inc.(GNRC) | 51,739 | 54,335 | +2,596 | $6.55M | $7.78M | 3.20% | +$1.23M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 95,782 | +95,782 | $0 | $7.74M | 3.18% | +$7.74M |
| HCA Healthcare, Inc.(HCA) | 18,625 | 18,708 | +83 | $6.44M | $7.17M | 2.94% | +$731.2K |
| Spotify Technology S.A.SHS(SPOT) | 9,630 | 9,277 | -353 | $5.30M | $7.12M | 2.92% | +$1.82M |
| Shopify Inc.CL A(SHOP) | 60,967 | 60,498 | -469 | $5.82M | $6.98M | 2.87% | +$1.16M |
| Roku, Inc.CL A(ROKU) | 79,516 | 76,589 | -2,927 | $5.60M | $6.73M | 2.76% | +$1.13M |
| Ares Management CorporationCL A(ARES) | 39,283 | 37,929 | -1,354 | $5.76M | $6.57M | 2.70% | +$810.0K |
| Zillow Group, Inc.CL C(Z) | 94,458 | 93,089 | -1,369 | $6.48M | $6.52M | 2.68% | +$44.8K |
| Wells Fargo & Company(WFC) | 80,546 | 78,961 | -1,585 | $5.78M | $6.33M | 2.60% | +$544.0K |
| Toast, Inc.CL A(TOST) | 132,529 | 133,480 | +951 | $4.40M | $5.91M | 2.43% | +$1.52M |
| Hims & Hers Health, Inc.CL A(HIMS) | 118,728 | 115,274 | -3,454 | $3.51M | $5.75M | 2.36% | +$2.24M |
| Apple Inc.(AAPL) | 54,151 | 27,082 | -27,069 | $12.03M | $5.56M | 2.28% | -$6.47M |
| Intuitive Surgical, Inc.(ISRG) | 9,937 | 9,583 | -354 | $4.92M | $5.21M | 2.14% | +$286.0K |
| Occidental Petroleum Corporation(OXY) | 123,626 | 119,352 | -4,274 | $6.10M | $5.01M | 2.06% | -$1.09M |
| Eli Lilly and Company(LLY) | 6,964 | 3,781 | -3,183 | $5.75M | $2.95M | 1.21% | -$2.80M |
| International Business Machines Corporation(IBM) | 8,407 | 8,678 | +271 | $2.09M | $2.56M | 1.05% | +$467.6K |
| The Goldman Sachs Group, Inc.(GS) | 3,316 | 3,446 | +130 | $1.81M | $2.44M | 1.00% | +$627.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 45,165 | 45,572 | +407 | $2.25M | $2.39M | 0.98% | +$136.9K |
| Philip Morris International Inc.(PM) | 11,542 | 11,936 | +394 | $1.83M | $2.17M | 0.89% | +$341.8K |
| 3M Company(MMM) | 11,507 | 12,099 | +592 | $1.69M | $1.84M | 0.76% | +$152.0K |
| Royal Caribbean Group COM | 4,945 | 4,987 | +42 | $1.02M | $1.56M | 0.64% | +$545.7K |
| Bank America Corp | 30,136 | 32,236 | +2,100 | $1.26M | $1.53M | 0.63% | +$267.8K |
| Ishares TrS P 500 GRWT ETF | 12,377 | 12,609 | +232 | $1.15M | $1.39M | 0.57% | +$239.3K |
| Emerson Electric Co.(EMR) | 9,842 | 10,401 | +559 | $1.08M | $1.39M | 0.57% | +$307.7K |
| Keurig Dr Pepper Inc.(KDP) | 34,652 | 37,287 | +2,635 | $1.19M | $1.23M | 0.51% | +$46.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 61,577 | 62,750 | +1,173 | $1.20M | $1.22M | 0.50% | +$25.4K |
| Iron Mountain Incorporated(IRM) | 11,082 | 11,728 | +646 | $953.5K | $1.20M | 0.49% | +$249.4K |
| Corning Incorporated(GLW) | 20,552 | 22,020 | +1,468 | $940.9K | $1.16M | 0.48% | +$217.2K |
| Paychex, Inc.(PAYX) | 7,348 | 7,761 | +413 | $1.13M | $1.13M | 0.46% | -$4.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 57,464 | 57,312 | -152 | $1.13M | $1.13M | 0.46% | +$461 |
| Block H & R Inc | 17,245 | 18,262 | +1,017 | $946.9K | $1.00M | 0.41% | +$55.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 6,000 | 6,072 | +72 | $786.5K | $895.8K | 0.37% | +$109.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,967 | 2,898 | -69 | $855.1K | $883.6K | 0.36% | +$28.5K |
| The Gap, Inc.(GAP) | 37,473 | 40,364 | +2,891 | $772.3K | $880.3K | 0.36% | +$108.0K |
| Merck & Co., Inc.(MRK) | 9,341 | 10,597 | +1,256 | $838.4K | $838.9K | 0.34% | +$411 |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 9,230 | 9,305 | +75 | $793.6K | $817.1K | 0.34% | +$23.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 31,859 | 35,049 | +3,190 | $658.8K | $724.8K | 0.30% | +$66.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,373 | 1,373 | 0 | $665.7K | $611.3K | 0.25% | -$54.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 5,604 | 5,630 | +26 | $540.5K | $611.0K | 0.25% | +$70.5K |
| AT&T Inc.(T) | 19,104 | 18,352 | -752 | $540.3K | $531.1K | 0.22% | -$9.2K |
| Cummins Inc.(CMI) | 1,671 | 1,614 | -57 | $523.8K | $528.6K | 0.22% | +$4.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 23,877 | 27,992 | +4,115 | $442.4K | $523.5K | 0.21% | +$81.0K |
| Garmin Ltd.SHS(GRMN) | 2,411 | 2,306 | -105 | $523.5K | $481.3K | 0.20% | -$42.2K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 10,895 | 10,963 | +68 | $456.0K | $454.1K | 0.19% | -$1.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,147 | 2,042 | -105 | $523.9K | $446.5K | 0.18% | -$77.5K |
| Starbucks Corporation(SBUX) | 4,610 | 4,428 | -182 | $452.2K | $405.7K | 0.17% | -$46.5K |
| Cadence Design Systems, Inc.(CDNS) | 1,272 | 1,272 | 0 | $323.5K | $392.0K | 0.16% | +$68.5K |
| Oracle Corporation(ORCL) | 1,770 | 1,733 | -37 | $247.5K | $378.9K | 0.16% | +$131.4K |
| Dynatrace, Inc.(DT) | 13,057 | 6,506 | -6,551 | $615.6K | $359.2K | 0.15% | -$256.4K |
| U.S. Bancorp(USB) | 8,009 | 7,909 | -100 | $338.1K | $357.9K | 0.15% | +$19.7K |
| American Express Company(AXP) | 1,146 | 1,120 | -26 | $308.3K | $357.3K | 0.15% | +$48.9K |
| The Coca-Cola Company(KO) | 5,294 | 5,044 | -250 | $379.2K | $356.9K | 0.15% | -$22.3K |
| American Wtr Wks Co Inc New | 2,612 | 2,557 | -55 | $385.3K | $355.7K | 0.15% | -$29.6K |
| NextEra Energy, Inc.(NEE) | 5,343 | 5,092 | -251 | $378.8K | $353.5K | 0.15% | -$25.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,024 | 4,024 | 0 | $376.1K | $341.3K | 0.14% | -$34.8K |
| Colgate-Palmolive Company(CL) | 3,880 | 3,697 | -183 | $363.6K | $336.1K | 0.14% | -$27.5K |
| Hewlett Packard Enterprise Company(HPE) | 17,300 | 16,390 | -910 | $266.9K | $335.2K | 0.14% | +$68.2K |
| The Williams Companies, Inc.(WMB) | 5,467 | 5,332 | -135 | $326.7K | $334.9K | 0.14% | +$8.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,292 | 1,292 | 0 | $266.8K | $327.2K | 0.13% | +$60.4K |
| Marriott International, Inc.CL A(MAR) | 1,164 | 1,141 | -23 | $277.3K | $311.7K | 0.13% | +$34.5K |
| Ishares TrRUSSELL 2000 ETF | 1,387 | 1,403 | +16 | $276.7K | $302.8K | 0.12% | +$26.1K |
| Wk Kellogg Co | 18,814 | 17,905 | -909 | $375.0K | $285.4K | 0.12% | -$89.6K |
| PPG Industries, Inc.(PPG) | 3,500 | 2,500 | -1,000 | $382.7K | $284.4K | 0.12% | -$98.3K |
| AbbVie Inc.(ABBV) | 1,522 | 1,438 | -84 | $318.9K | $266.9K | 0.11% | -$52.0K |
| CME Group Inc.(CME) | 973 | 951 | -22 | $258.1K | $262.1K | 0.11% | +$4.0K |
| The Hershey Company(HSY) | 1,593 | 1,562 | -31 | $272.5K | $259.2K | 0.11% | -$13.2K |
| The TJX Companies, Inc.(TJX) | 1,962 | 1,915 | -47 | $239.0K | $236.5K | 0.10% | -$2.5K |
| QUALCOMM Incorporated(QCOM) | 1,181 | 1,381 | +200 | $181.4K | $219.9K | 0.09% | +$38.5K |
| PACCAR Inc(PCAR) | 2,354 | 2,298 | -56 | $229.2K | $218.4K | 0.09% | -$10.8K |
| Sterling Infrastructure, Inc.(STRL) | 782 | 782 | 0 | $88.5K | $180.4K | 0.07% | +$91.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 7,296 | 8,568 | +1,272 | $148.5K | $175.6K | 0.07% | +$27.1K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 3,473 | 3,609 | +136 | $139.2K | $166.9K | 0.07% | +$27.7K |
| SoundHound AI, Inc.CL A(SOUN) | 15,236 | 15,236 | 0 | $123.7K | $163.5K | 0.07% | +$39.8K |
| Meta Platforms, Inc.CL A(META) | 239 | 214 | -25 | $137.8K | $158.0K | 0.06% | +$20.2K |
| Exxon Mobil Corp | 995 | 1,245 | +250 | $118.3K | $134.2K | 0.06% | +$15.9K |
| Invesco Exch Traded Fd Tr IiS P SMLCP FINL | 2,303 | 2,345 | +42 | $122.0K | $127.3K | 0.05% | +$5.3K |
| Corteva, Inc.(CTVA) | 1,581 | 1,514 | -67 | $99.5K | $112.8K | 0.05% | +$13.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 832 | 832 | 0 | $121.5K | $112.2K | 0.05% | -$9.3K |
| Invesco Exch Traded Fd Tr IiS P SMLCP HELT | 2,753 | 2,793 | +40 | $119.2K | $111.9K | 0.05% | -$7.2K |
| Salesforce, Inc.(CRM) | 400 | 400 | 0 | $107.3K | $109.1K | 0.04% | +$1.7K |
| Alphabet Inc.CL C(GOOG) | 580 | 580 | 0 | $90.6K | $102.9K | 0.04% | +$12.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 463 | 1,852 | +1,389 | $76.7K | $102.6K | 0.04% | +$26.0K |
| Microsoft Corporation(MSFT) | 215 | 201 | -14 | $80.7K | $100.0K | 0.04% | +$19.3K |
| CECO Environmental Corp.(CECO) | 3,185 | 3,185 | 0 | $72.6K | $90.2K | 0.04% | +$17.5K |
| Tesla, Inc.(TSLA) | 312 | 276 | -36 | $80.9K | $87.7K | 0.04% | +$6.8K |
| SharkNinja, Inc.(SN) | 841 | 841 | 0 | $70.1K | $83.3K | 0.03% | +$13.1K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INDL | 584 | 608 | +24 | $69.4K | $81.5K | 0.03% | +$12.1K |
| Invesco Exch Traded Fd Tr IiS P SMLCP MATL S&P SMLCP MATL | 1,103 | 1,168 | +65 | $73.6K | $81.0K | 0.03% | +$7.3K |
| Flagstar Bank, National Association(FLG) | 7,627 | 7,627 | 0 | $88.6K | $80.8K | 0.03% | -$7.8K |
| BP p.l.c.ADR(BP) | 2,682 | 2,682 | 0 | $90.6K | $80.3K | 0.03% | -$10.4K |