Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAUDER ESTEE COS INC(EL) | 0 | 95,782 | +95,782 | 0 | 7,739 | 3.18% | +7,739 |
| ROBINHOOD MKTS INC(HOOD) | 122,318 | 122,349 | +31 | 5,091 | 11,456 | 4.70% | +6,365 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 106,887 | 104,777 | -2,110 | 9,021 | 14,283 | 5.87% | +5,262 |
| CROWDSTRIKE HLDGS INC(CRWD) | 26,520 | 26,837 | +317 | 9,350 | 13,668 | 5.61% | +4,318 |
| DELL TECHNOLOGIES INC(DELL) | 85,740 | 86,588 | +848 | 7,815 | 10,616 | 4.36% | +2,800 |
| NVIDIA CORPORATION(NVDA) | 54,396 | 54,326 | -70 | 5,895 | 8,583 | 3.52% | +2,688 |
| HOWMET AEROSPACE INC(HWM) | 44,891 | 44,875 | -16 | 5,824 | 8,353 | 3.43% | +2,529 |
| HIMS & HERS HEALTH INC(HIMS) | 118,728 | 115,274 | -3,454 | 3,508 | 5,746 | 2.36% | +2,238 |
| UBER TECHNOLOGIES INC(UBER) | 105,280 | 104,922 | -358 | 7,671 | 9,789 | 4.02% | +2,119 |
| ARISTA NETWORKS INC(ANET) | 75,826 | 76,319 | +493 | 5,875 | 7,808 | 3.21% | +1,933 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,630 | 9,277 | -353 | 5,297 | 7,119 | 2.92% | +1,822 |
| TOAST INC(TOST) | 132,529 | 133,480 | +951 | 4,396 | 5,912 | 2.43% | +1,516 |
| ALPHABET INC(GOOG) | 63,455 | 63,913 | +458 | 9,813 | 11,263 | 4.63% | +1,451 |
| AMAZON COM INC(AMZN) | 36,941 | 38,390 | +1,449 | 7,028 | 8,422 | 3.46% | +1,394 |
| GENERAC HLDGS INC(GNRC) | 51,739 | 54,335 | +2,596 | 6,553 | 7,781 | 3.20% | +1,229 |
| SHOPIFY INC(SHOP) | 60,967 | 60,498 | -469 | 5,819 | 6,978 | 2.87% | +1,160 |
| ROKU INC(ROKU) | 79,516 | 76,589 | -2,927 | 5,601 | 6,731 | 2.76% | +1,130 |
| ARES MANAGEMENT CORPORATION(ARES) | 39,283 | 37,929 | -1,354 | 5,759 | 6,569 | 2.70% | +810 |
| HCA HEALTHCARE INC(HCA) | 18,625 | 18,708 | +83 | 6,436 | 7,167 | 2.94% | +731 |
| GOLDMAN SACHS GROUP INC(GS) | 3,316 | 3,446 | +130 | 1,811 | 2,439 | 1.00% | +627 |
| ROYAL CARIBBEAN GROUP COM | 4,945 | 4,987 | +42 | 1,016 | 1,562 | 0.64% | +546 |
| WELLS FARGO CO NEW(WFC) | 80,546 | 78,961 | -1,585 | 5,782 | 6,326 | 2.60% | +544 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,407 | 8,678 | +271 | 2,090 | 2,558 | 1.05% | +468 |
| PHILIP MORRIS INTL INC(PM) | 11,542 | 11,936 | +394 | 1,832 | 2,174 | 0.89% | +342 |
| EMERSON ELEC CO(EMR) | 9,842 | 10,401 | +559 | 1,079 | 1,387 | 0.57% | +308 |
| INTUITIVE SURGICAL INC | 9,937 | 9,583 | -354 | 4,921 | 5,207 | 2.14% | +286 |
| BANK AMERICA CORP | 30,136 | 32,236 | +2,100 | 1,258 | 1,525 | 0.63% | +268 |
| IRON MTN INC DEL(IRM) | 11,082 | 11,728 | +646 | 953 | 1,203 | 0.49% | +249 |
| ISHARES TR | 12,377 | 12,609 | +232 | 1,149 | 1,388 | 0.57% | +239 |
| CORNING INC(GLW) | 20,552 | 22,020 | +1,468 | 941 | 1,158 | 0.48% | +217 |
| 3M CO(MMM) | 11,507 | 12,099 | +592 | 1,690 | 1,842 | 0.76% | +152 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 45,165 | 45,572 | +407 | 2,250 | 2,387 | 0.98% | +137 |
| ORACLE CORP(ORCL) | 1,770 | 1,733 | -37 | 247 | 379 | 0.16% | +131 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,000 | 6,072 | +72 | 786 | 896 | 0.37% | +109 |
| GAP INC(GAP) | 37,473 | 40,364 | +2,891 | 772 | 880 | 0.36% | +108 |
| STERLING INFRASTRUCTURE INC(STRL) | 782 | 782 | 0 | 89 | 180 | 0.07% | +92 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 23,877 | 27,992 | +4,115 | 442 | 523 | 0.21% | +81 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,604 | 5,630 | +26 | 541 | 611 | 0.25% | +71 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,272 | 1,272 | 0 | 324 | 392 | 0.16% | +68 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 17,300 | 16,390 | -910 | 267 | 335 | 0.14% | +68 |
| INVESCO EXCH TRD SLF IDX FD | 31,859 | 35,049 | +3,190 | 659 | 725 | 0.30% | +66 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,292 | 1,292 | 0 | 267 | 327 | 0.13% | +60 |
| BLOCK H & R INC | 17,245 | 18,262 | +1,017 | 947 | 1,002 | 0.41% | +55 |
| AMERICAN EXPRESS CO(AXP) | 1,146 | 1,120 | -26 | 308 | 357 | 0.15% | +49 |
| KEURIG DR PEPPER INC(KDP) | 34,652 | 37,287 | +2,635 | 1,186 | 1,233 | 0.51% | +47 |
| ZILLOW GROUP INC(Z) | 94,458 | 93,089 | -1,369 | 6,476 | 6,521 | 2.68% | +45 |
| SOUNDHOUND AI INC(SOUN) | 15,236 | 15,236 | 0 | 124 | 163 | 0.07% | +40 |
| QUALCOMM INC(QCOM) | 1,181 | 1,381 | +200 | 181 | 220 | 0.09% | +39 |
| MARRIOTT INTL INC NEW(MAR) | 1,164 | 1,141 | -23 | 277 | 312 | 0.13% | +34 |
| SPDR GOLD TR(GLD) | 2,967 | 2,898 | -69 | 855 | 884 | 0.36% | +28 |
| INVESCO EXCH TRADED FD TR II | 3,473 | 3,609 | +136 | 139 | 167 | 0.07% | +28 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 7,296 | 8,568 | +1,272 | 148 | 176 | 0.07% | +27 |
| ISHARES TR | 1,387 | 1,403 | +16 | 277 | 303 | 0.12% | +26 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 463 | 1,852 | +1,389 | 77 | 103 | 0.04% | +26 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 61,577 | 62,750 | +1,173 | 1,200 | 1,225 | 0.50% | +25 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,230 | 9,305 | +75 | 794 | 817 | 0.34% | +23 |
| META PLATFORMS INC(META) | 239 | 214 | -25 | 138 | 158 | 0.06% | +20 |
| US BANCORP DEL(USB) | 8,009 | 7,909 | -100 | 338 | 358 | 0.15% | +20 |
| MICROSOFT CORP(MSFT) | 215 | 201 | -14 | 81 | 100 | 0.04% | +19 |
| CECO ENVIRONMENTAL CORP(CECO) | 3,185 | 3,185 | 0 | 73 | 90 | 0.04% | +18 |
| EXXON MOBIL CORP | 995 | 1,245 | +250 | 118 | 134 | 0.06% | +16 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 305 | +305 | 0 | 15 | 0.01% | +15 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 15 | 265 | +250 | 1 | 16 | 0.01% | +15 |
| CORTEVA INC(CTVA) | 1,581 | 1,514 | -67 | 99 | 113 | 0.05% | +13 |
| SHARKNINJA INC(SN) | 841 | 841 | 0 | 70 | 83 | 0.03% | +13 |
| ALPHABET INC(GOOG) | 580 | 580 | 0 | 91 | 103 | 0.04% | +12 |
| INVESCO EXCH TRADED FD TR II | 584 | 608 | +24 | 69 | 82 | 0.03% | +12 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 1,842 | 1,842 | 0 | 56 | 68 | 0.03% | +12 |
| VANGUARD INDEX FDS | 157 | 157 | 0 | 58 | 69 | 0.03% | +11 |
| WILLIAMS COS INC(WMB) | 5,467 | 5,332 | -135 | 327 | 335 | 0.14% | +8 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP MATL | 1,103 | 1,168 | +65 | 74 | 81 | 0.03% | +7 |
| DISNEY WALT CO(DIS) | 273 | 273 | 0 | 27 | 34 | 0.01% | +7 |
| TESLA INC(TSLA) | 312 | 276 | -36 | 81 | 88 | 0.04% | +7 |
| INVESCO EXCH TRADED FD TR II | 2,303 | 2,345 | +42 | 122 | 127 | 0.05% | +5 |
| CUMMINS INC(CMI) | 1,671 | 1,614 | -57 | 524 | 529 | 0.22% | +5 |
| CME GROUP INC(CME) | 973 | 951 | -22 | 258 | 262 | 0.11% | +4 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 63 | 63 | 0 | 10 | 14 | 0.01% | +4 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 1,673 | 1,900 | +227 | 70 | 74 | 0.03% | +4 |
| CARNIVAL CORP | 400 | 400 | 0 | 8 | 11 | 0.00% | +3 |
| VANGUARD TAX-MANAGED FDS | 504 | 504 | 0 | 26 | 29 | 0.01% | +3 |
| ISHARES TR CORE MSCI INTL | 417 | 417 | 0 | 29 | 32 | 0.01% | +3 |
| ISHARES INC CORE MSCI EMKT | 479 | 479 | 0 | 26 | 29 | 0.01% | +3 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 625 | 625 | 0 | 23 | 25 | 0.01% | +3 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 323 | 323 | 0 | 73 | 75 | 0.03% | +2 |
| SALESFORCE INC(CRM) | 400 | 400 | 0 | 107 | 109 | 0.04% | +2 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21 | 42 | +21 | 2 | 3 | 0.00% | +2 |
| STEEL DYNAMICS INC(STLD) | 559 | 559 | 0 | 70 | 72 | 0.03% | +2 |
| PAYPAL HLDGS INC(PYPL) | 153 | 153 | 0 | 10 | 11 | 0.00% | +1 |
| UNITY SOFTWARE INC(U) | 300 | 300 | 0 | 6 | 7 | 0.00% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 26 | 26 | 0 | 7 | 8 | 0.00% | +1 |
| BROADCOM INC(AVGO) | 11 | 11 | 0 | 2 | 3 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 1,086 | 1,086 | 0 | 29 | 30 | 0.01% | +1 |
| INVESCO EXCH TRADED FD TR II | 114 | 114 | 0 | 11 | 12 | 0.00% | +1 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 1,265 | 1,265 | 0 | 17 | 18 | 0.01% | +1 |
| SPDR SERIES TRUST ST STR CONV ETF | 165 | 165 | 0 | 13 | 14 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 232 | 232 | 0 | 6 | 7 | 0.00% | +1 |
| VANGUARD INDEX FDS | 230 | 230 | 0 | 40 | 41 | 0.02% | +1 |
| BANCO SANTANDER S.A.(SAN) | 500 | 500 | 0 | 3 | 4 | 0.00% | +1 |
| VANGUARD INDEX FDS | 27 | 27 | 0 | 7 | 7 | 0.00% | +1 |
| DEERE & CO(DE) | 15 | 15 | 0 | 7 | 8 | 0.00% | +1 |