Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 795,538 | 787,254 | -8,284 | 86,220 | 124,378 | 13.88% | +38,158 |
| AXON ENTERPRISE INC(AXON) | 20,626 | 20,694 | +68 | 10,848 | 17,133 | 1.91% | +6,285 |
| MICROSOFT CORP(MSFT) | 50,019 | 48,821 | -1,198 | 18,777 | 24,284 | 2.71% | +5,507 |
| META PLATFORMS INC(META) | 20,559 | 20,541 | -18 | 11,849 | 15,161 | 1.69% | +3,312 |
| VANGUARD INDEX FDS | 0 | 10,148 | +10,148 | 0 | 2,810 | 0.31% | +2,810 |
| VANGUARD INDEX FDS | 6,098 | 18,970 | +12,872 | 1,136 | 3,699 | 0.41% | +2,563 |
| INVESCO QQQ TR | 25,630 | 26,322 | +692 | 12,018 | 14,520 | 1.62% | +2,502 |
| BROADCOM INC(AVGO) | 24,310 | 22,846 | -1,464 | 4,070 | 6,298 | 0.70% | +2,227 |
| LAM RESEARCH CORP(LRCX) | 73,713 | 73,473 | -240 | 5,359 | 7,152 | 0.80% | +1,793 |
| ISHARES TR | 2,573 | 46,163 | +43,590 | 259 | 2,010 | 0.22% | +1,751 |
| GOLDMAN SACHS GROUP INC(GS) | 10,294 | 10,250 | -44 | 5,623 | 7,254 | 0.81% | +1,631 |
| NETFLIX INC(NFLX) | 4,284 | 4,182 | -102 | 3,995 | 5,600 | 0.63% | +1,605 |
| TESLA INC(TSLA) | 27,139 | 26,867 | -272 | 7,033 | 8,534 | 0.95% | +1,501 |
| ORACLE CORP(ORCL) | 19,380 | 18,987 | -393 | 2,709 | 4,151 | 0.46% | +1,442 |
| VANGUARD WORLD FD INF TECH ETF | 2,504 | 4,074 | +1,570 | 1,358 | 2,702 | 0.30% | +1,345 |
| ALPHABET INC(GOOG) | 58,248 | 58,586 | +338 | 9,008 | 10,325 | 1.15% | +1,317 |
| AMAZON COM INC(AMZN) | 96,706 | 89,836 | -6,870 | 18,399 | 19,709 | 2.20% | +1,310 |
| VANGUARD INDEX FDS | 16,768 | 24,176 | +7,408 | 2,692 | 3,976 | 0.44% | +1,284 |
| ISHARES TR | 43,188 | 54,712 | +11,524 | 4,771 | 6,041 | 0.67% | +1,271 |
| VANGUARD INDEX FDS | 3,394 | 10,086 | +6,692 | 586 | 1,783 | 0.20% | +1,196 |
| DISNEY WALT CO(DIS) | 47,422 | 46,652 | -770 | 4,681 | 5,785 | 0.65% | +1,105 |
| INTUITIVE SURGICAL INC | 2,573 | 2,458 | -115 | 259 | 1,336 | 0.15% | +1,076 |
| UNITED RENTALS INC(URI) | 8,391 | 8,396 | +5 | 5,258 | 6,325 | 0.71% | +1,067 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,399 | 21,622 | +223 | 4,418 | 5,475 | 0.61% | +1,057 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,502 | 29,328 | +18,826 | 544 | 1,595 | 0.18% | +1,052 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,918 | 29,149 | -1,769 | 3,177 | 4,136 | 0.46% | +960 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 18,997 | 17,833 | -1,164 | 4,017 | 4,973 | 0.56% | +956 |
| SCHWAB STRATEGIC TR | 241,612 | 239,701 | -1,911 | 6,050 | 7,002 | 0.78% | +952 |
| NUSHARES ETF TR ESG HI TLD CRP | 0 | 42,932 | +42,932 | 0 | 932 | 0.10% | +932 |
| BOEING CO(BA) | 20,167 | 20,792 | +625 | 3,439 | 4,356 | 0.49% | +917 |
| VANGUARD INDEX FDS | 4,428 | 6,796 | +2,368 | 1,083 | 1,933 | 0.22% | +849 |
| TEXAS INSTRS INC(TXN) | 29,487 | 29,519 | +32 | 5,299 | 6,129 | 0.68% | +830 |
| JPMORGAN CHASE & CO.(JPM) | 15,897 | 16,115 | +218 | 3,899 | 4,672 | 0.52% | +772 |
| APPLIED MATLS INC | 19,756 | 19,751 | -5 | 2,867 | 3,616 | 0.40% | +749 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 33,993 | 33,832 | -161 | 6,335 | 7,053 | 0.79% | +718 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 48,356 | 47,922 | -434 | 5,501 | 6,164 | 0.69% | +663 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 31,875 | 31,710 | -165 | 3,061 | 3,724 | 0.42% | +663 |
| SERVICENOW INC(NOW) | 3,193 | 3,113 | -80 | 2,542 | 3,200 | 0.36% | +658 |
| EATON CORP PLC(ETN) | 7,400 | 7,415 | +15 | 2,011 | 2,647 | 0.30% | +636 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,944 | +2,944 | 0 | 626 | 0.07% | +626 |
| TIDAL TRUST I | 44,245 | 62,950 | +18,705 | 804 | 1,428 | 0.16% | +624 |
| SPDR S&P 500 ETF TR(SPY) | 9,175 | 9,305 | +130 | 5,132 | 5,749 | 0.64% | +617 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 43,116 | 42,456 | -660 | 5,651 | 6,263 | 0.70% | +612 |
| ISHARES TR ESG AWR MSCI USA | 50,322 | 49,640 | -682 | 6,135 | 6,716 | 0.75% | +582 |
| MARVELL TECHNOLOGY INC(MRVL) | 18,960 | 22,502 | +3,542 | 1,167 | 1,742 | 0.19% | +574 |
| GE AEROSPACE(GE) | 11,054 | 10,793 | -261 | 2,212 | 2,778 | 0.31% | +566 |
| SPDR SERIES TRUST ST STR SP500FF | 134,556 | 131,654 | -2,902 | 6,156 | 6,705 | 0.75% | +549 |
| AMERICAN EXPRESS CO(AXP) | 9,599 | 9,788 | +189 | 2,583 | 3,122 | 0.35% | +539 |
| FORTINET INC(FTNT) | 56,678 | 56,573 | -105 | 5,456 | 5,981 | 0.67% | +525 |
| CLOUDFLARE INC(NET) | 7,681 | 7,098 | -583 | 866 | 1,390 | 0.16% | +524 |
| VANGUARD WORLD FD | 0 | 7,648 | +7,648 | 0 | 515 | 0.06% | +515 |
| KLA CORP(KLAC) | 2,380 | 2,380 | 0 | 1,618 | 2,132 | 0.24% | +514 |
| HOWMET AEROSPACE INC(HWM) | 9,225 | 9,182 | -43 | 1,197 | 1,709 | 0.19% | +512 |
| DELL TECHNOLOGIES INC(DELL) | 17,962 | 17,506 | -456 | 1,637 | 2,146 | 0.24% | +509 |
| ROBLOX CORP(RBLX) | 12,989 | 11,989 | -1,000 | 757 | 1,261 | 0.14% | +504 |
| GE VERNOVA INC(GEV) | 2,549 | 2,394 | -155 | 778 | 1,267 | 0.14% | +489 |
| CIENA CORP(CIEN) | 0 | 5,469 | +5,469 | 0 | 445 | 0.05% | +445 |
| ISHARES TR | 2,775 | 6,695 | +3,920 | 290 | 732 | 0.08% | +441 |
| SNOWFLAKE INC(SNOW) | 5,578 | 5,569 | -9 | 815 | 1,246 | 0.14% | +431 |
| ISHARES TR | 12,847 | 13,857 | +1,010 | 2,563 | 2,990 | 0.33% | +427 |
| BANK AMERICA CORP | 79,817 | 79,300 | -517 | 3,331 | 3,752 | 0.42% | +422 |
| MORGAN STANLEY(MS) | 17,134 | 17,105 | -29 | 1,999 | 2,409 | 0.27% | +410 |
| BOOKING HOLDINGS INC(BKNG) | 391 | 379 | -12 | 1,801 | 2,194 | 0.24% | +393 |
| ISHARES TR | 14,434 | 19,862 | +5,428 | 831 | 1,223 | 0.14% | +392 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 3,963 | 10,122 | +6,159 | 294 | 683 | 0.08% | +390 |
| VANGUARD INDEX FDS | 9,863 | 9,193 | -670 | 3,657 | 4,030 | 0.45% | +373 |
| RED ROCK RESORTS INC(RRR) | 7,059 | 12,980 | +5,921 | 306 | 675 | 0.08% | +369 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 25,606 | 26,167 | +561 | 1,613 | 1,978 | 0.22% | +365 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,435 | +2,435 | 0 | 351 | 0.04% | +351 |
| PALO ALTO NETWORKS INC(PANW) | 15,253 | 14,415 | -838 | 2,603 | 2,950 | 0.33% | +347 |
| PAYPAL HLDGS INC(PYPL) | 38,519 | 38,449 | -70 | 2,513 | 2,858 | 0.32% | +344 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 6,786 | +6,786 | 0 | 341 | 0.04% | +341 |
| ISHARES TR | 20,181 | 20,181 | 0 | 2,238 | 2,576 | 0.29% | +338 |
| ISHARES TR | 29,226 | 28,636 | -590 | 2,993 | 3,326 | 0.37% | +333 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,060 | +4,060 | 0 | 329 | 0.04% | +329 |
| CARMAX INC(KMX) | 0 | 4,814 | +4,814 | 0 | 324 | 0.04% | +324 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 46,597 | 45,817 | -780 | 4,659 | 4,975 | 0.56% | +317 |
| QUANTA SVCS INC | 2,164 | 2,284 | +120 | 550 | 864 | 0.10% | +313 |
| ISHARES TR | 9,363 | 9,363 | 0 | 2,974 | 3,286 | 0.37% | +312 |
| AMPHENOL CORP NEW | 7,647 | 8,208 | +561 | 502 | 811 | 0.09% | +309 |
| BROOKFIELD CORP(BN) | 0 | 4,944 | +4,944 | 0 | 306 | 0.03% | +306 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 0 | 8,577 | +8,577 | 0 | 302 | 0.03% | +302 |
| THE TRADE DESK INC(TTD) | 17,130 | 17,130 | 0 | 937 | 1,233 | 0.14% | +296 |
| DOMINION ENERGY INC(D) | 4,130 | 9,100 | +4,970 | 232 | 514 | 0.06% | +283 |
| ALPHABET INC(GOOG) | 17,075 | 16,612 | -463 | 2,668 | 2,947 | 0.33% | +279 |
| SEI INVTS CO(SEIC) | 0 | 2,982 | +2,982 | 0 | 268 | 0.03% | +268 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 43,992 | 43,992 | 0 | 5,855 | 6,119 | 0.68% | +264 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 107,704 | 107,475 | -229 | 5,365 | 5,628 | 0.63% | +264 |
| RESMED INC(RMD) | 0 | 1,007 | +1,007 | 0 | 260 | 0.03% | +260 |
| NATIONAL HEALTHCARE CORP(NHC) | 0 | 2,389 | +2,389 | 0 | 256 | 0.03% | +256 |
| CITIGROUP INC(C) | 17,686 | 17,716 | +30 | 1,256 | 1,508 | 0.17% | +252 |
| MARATHON PETE CORP(MPC) | 12,165 | 12,166 | +1 | 1,772 | 2,021 | 0.23% | +249 |
| INTUIT(INTU) | 1,490 | 1,473 | -17 | 915 | 1,160 | 0.13% | +245 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 319 | +319 | 0 | 245 | 0.03% | +245 |
| COUPANG INC(CPNG) | 0 | 8,159 | +8,159 | 0 | 244 | 0.03% | +244 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,375 | +2,375 | 0 | 243 | 0.03% | +243 |
| CSG SYS INTL INC | 0 | 3,701 | +3,701 | 0 | 242 | 0.03% | +242 |
| APTARGROUP INC | 0 | 1,534 | +1,534 | 0 | 240 | 0.03% | +240 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 14,489 | 14,489 | 0 | 1,344 | 1,582 | 0.18% | +238 |
| ISHARES TR MSCI USA MMENTM | 3,594 | 4,012 | +418 | 726 | 964 | 0.11% | +238 |