Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 204,012 | 199,782 | -4,230 | 22,111 | 31,564 | 6.21% | +9,453 |
| MICROSOFT CORP(MSFT) | 67,752 | 64,599 | -3,153 | 25,433 | 32,132 | 6.32% | +6,699 |
| CROWDSTRIKE HLDGS INC(CRWD) | 21,734 | 20,753 | -981 | 7,663 | 10,570 | 2.08% | +2,907 |
| META PLATFORMS INC(META) | 15,179 | 14,754 | -425 | 8,749 | 10,890 | 2.14% | +2,141 |
| BROADCOM INC(AVGO) | 16,263 | 17,633 | +1,370 | 2,723 | 4,861 | 0.96% | +2,138 |
| THE TRADE DESK INC(TTD) | 40,065 | 57,432 | +17,367 | 2,192 | 4,135 | 0.81% | +1,942 |
| AMAZON COM INC(AMZN) | 129,399 | 120,873 | -8,526 | 24,619 | 26,518 | 5.22% | +1,899 |
| EATON CORP PLC(ETN) | 17,947 | 18,951 | +1,004 | 4,879 | 6,765 | 1.33% | +1,887 |
| SHOPIFY INC(SHOP) | 15,351 | 28,709 | +13,358 | 1,466 | 3,312 | 0.65% | +1,846 |
| TESLA INC(TSLA) | 24,503 | 25,051 | +548 | 6,350 | 7,958 | 1.56% | +1,608 |
| JPMORGAN CHASE & CO.(JPM) | 39,032 | 38,323 | -709 | 9,575 | 11,110 | 2.18% | +1,536 |
| EMERSON ELEC CO(EMR) | 62,622 | 62,566 | -56 | 6,866 | 8,342 | 1.64% | +1,476 |
| BLACKROCK INC(BLK) | 679 | 1,958 | +1,279 | 643 | 2,055 | 0.40% | +1,412 |
| SCHWAB STRATEGIC TR | 1,162,731 | 1,104,339 | -58,392 | 25,034 | 26,316 | 5.18% | +1,283 |
| INVESCO QQQ TR | 12,301 | 12,747 | +446 | 5,768 | 7,032 | 1.38% | +1,264 |
| SPDR SERIES TRUST ST STR P500ETF | 117,270 | 121,076 | +3,806 | 7,712 | 8,801 | 1.73% | +1,089 |
| CONSTELLATION ENERGY CORP(CEG) | 9,340 | 8,994 | -346 | 1,883 | 2,903 | 0.57% | +1,020 |
| SERVICENOW INC(NOW) | 4,707 | 4,613 | -94 | 3,747 | 4,743 | 0.93% | +995 |
| ZSCALER INC(ZS) | 8,240 | 8,240 | 0 | 1,635 | 2,587 | 0.51% | +952 |
| NETFLIX INC(NFLX) | 2,168 | 2,211 | +43 | 2,022 | 2,961 | 0.58% | +939 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,210 | 10,130 | +1,920 | 1,363 | 2,294 | 0.45% | +931 |
| XPENG INC(XPEV) | 0 | 44,291 | +44,291 | 0 | 792 | 0.16% | +792 |
| AXON ENTERPRISE INC(AXON) | 2,016 | 2,231 | +215 | 1,060 | 1,847 | 0.36% | +787 |
| VANGUARD INDEX FDS | 5,735 | 7,416 | +1,681 | 1,576 | 2,254 | 0.44% | +678 |
| ARISTA NETWORKS INC(ANET) | 23,130 | 23,201 | +71 | 1,792 | 2,374 | 0.47% | +582 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,287 | 13,929 | -358 | 2,950 | 3,527 | 0.69% | +577 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,157 | +2,157 | 0 | 566 | 0.11% | +566 |
| TRANE TECHNOLOGIES PLC(TT) | 5,399 | 5,399 | 0 | 1,819 | 2,362 | 0.46% | +543 |
| SYNOPSYS INC(SNPS) | 3,893 | 4,299 | +406 | 1,670 | 2,204 | 0.43% | +534 |
| MORGAN STANLEY(MS) | 17,648 | 17,875 | +227 | 2,059 | 2,518 | 0.50% | +459 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,030 | 3,035 | +5 | 2,008 | 2,432 | 0.48% | +424 |
| CATERPILLAR INC(CAT) | 6,011 | 6,176 | +165 | 1,983 | 2,397 | 0.47% | +415 |
| BANK NEW YORK MELLON CORP | 0 | 4,446 | +4,446 | 0 | 405 | 0.08% | +405 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,873 | +5,873 | 0 | 395 | 0.08% | +395 |
| ORACLE CORP(ORCL) | 4,851 | 4,888 | +37 | 678 | 1,069 | 0.21% | +390 |
| BLACKSTONE INC(BX) | 4,711 | 6,689 | +1,978 | 659 | 1,001 | 0.20% | +342 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,640 | +1,640 | 0 | 336 | 0.07% | +336 |
| GE VERNOVA INC(GEV) | 0 | 592 | +592 | 0 | 313 | 0.06% | +313 |
| MERCADOLIBRE INC(MELI) | 503 | 495 | -8 | 981 | 1,294 | 0.25% | +312 |
| SCHWAB STRATEGIC TR | 77,075 | 76,078 | -997 | 1,930 | 2,222 | 0.44% | +292 |
| AMPLIFY ETF TR | 13,086 | 14,079 | +993 | 940 | 1,216 | 0.24% | +276 |
| PALO ALTO NETWORKS INC(PANW) | 5,917 | 6,265 | +348 | 1,010 | 1,282 | 0.25% | +272 |
| CELLEBRITE DI LTD(CLBT) | 69,198 | 101,027 | +31,829 | 1,345 | 1,616 | 0.32% | +272 |
| HEICO CORP NEW | 4,901 | 4,901 | 0 | 1,034 | 1,268 | 0.25% | +234 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,299 | +4,299 | 0 | 234 | 0.05% | +234 |
| ISHARES TR | 0 | 534 | +534 | 0 | 227 | 0.04% | +227 |
| VANGUARD WHITEHALL FDS | 0 | 1,640 | +1,640 | 0 | 219 | 0.04% | +219 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,003 | +2,003 | 0 | 217 | 0.04% | +217 |
| ANALOG DEVICES INC(ADI) | 0 | 906 | +906 | 0 | 216 | 0.04% | +216 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,481 | +1,481 | 0 | 210 | 0.04% | +210 |
| HONEYWELL INTL INC(HON) | 9,774 | 9,777 | +3 | 2,070 | 2,277 | 0.45% | +207 |
| APPLIED MATLS INC | 0 | 1,128 | +1,128 | 0 | 207 | 0.04% | +207 |
| WILLIAMS COS INC(WMB) | 0 | 3,287 | +3,287 | 0 | 206 | 0.04% | +206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,122 | 8,378 | -744 | 2,268 | 2,470 | 0.49% | +201 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,196 | 10,699 | +3,503 | 411 | 608 | 0.12% | +197 |
| DANAHER CORPORATION(DHR) | 9,271 | 10,469 | +1,198 | 1,901 | 2,068 | 0.41% | +167 |
| WALMART INC(WMT) | 10,779 | 11,340 | +561 | 946 | 1,109 | 0.22% | +163 |
| GE AEROSPACE(GE) | 2,548 | 2,578 | +30 | 510 | 663 | 0.13% | +154 |
| DISNEY WALT CO(DIS) | 20,168 | 17,252 | -2,916 | 1,991 | 2,139 | 0.42% | +149 |
| COSTCO WHSL CORP NEW(COST) | 4,392 | 4,329 | -63 | 4,153 | 4,286 | 0.84% | +132 |
| ALPHABET INC(GOOG) | 7,448 | 7,263 | -185 | 1,164 | 1,288 | 0.25% | +125 |
| PARKER-HANNIFIN CORP(PH) | 6,517 | 5,839 | -678 | 3,961 | 4,078 | 0.80% | +117 |
| ELI LILLY & CO(LLY) | 1,704 | 1,954 | +250 | 1,407 | 1,523 | 0.30% | +116 |
| VEEVA SYS INC(VEEV) | 2,048 | 2,023 | -25 | 474 | 583 | 0.11% | +108 |
| JACOBS SOLUTIONS INC(J) | 15,033 | 14,646 | -387 | 1,817 | 1,925 | 0.38% | +108 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,914 | 14,830 | -2,084 | 3,265 | 3,368 | 0.66% | +103 |
| BANK AMERICA CORP | 30,655 | 29,178 | -1,477 | 1,279 | 1,381 | 0.27% | +101 |
| PHILIP MORRIS INTL INC(PM) | 3,292 | 3,419 | +127 | 522 | 623 | 0.12% | +100 |
| MCKESSON CORP(MCK) | 598 | 680 | +82 | 402 | 498 | 0.10% | +96 |
| SPDR S&P 500 ETF TR(SPY) | 3,052 | 2,915 | -137 | 1,707 | 1,801 | 0.35% | +94 |
| UNILEVER PLC(UL) | 52,849 | 52,849 | 0 | 3,147 | 3,233 | 0.64% | +86 |
| ISHARES TR | 18,482 | 18,004 | -478 | 1,572 | 1,656 | 0.33% | +84 |
| CITIZENS FINL GROUP INC(CFG) | 21,270 | 21,270 | 0 | 871 | 952 | 0.19% | +80 |
| PTC INC(PTC) | 7,729 | 7,387 | -342 | 1,198 | 1,273 | 0.25% | +75 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,675 | 3,685 | +10 | 482 | 544 | 0.11% | +62 |
| JACKSON FINANCIAL INC(JXN) | 12,204 | 12,206 | +2 | 1,022 | 1,084 | 0.21% | +61 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,633 | 1,633 | 0 | 532 | 592 | 0.12% | +60 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,706 | 2,377 | -329 | 278 | 337 | 0.07% | +59 |
| VANGUARD INDEX FDS | 2,822 | 2,806 | -16 | 730 | 785 | 0.15% | +55 |
| GLOBAL X FDS US INFR DEV ETF | 10,516 | 10,367 | -149 | 397 | 452 | 0.09% | +55 |
| RTX CORPORATION(RTX) | 4,061 | 3,943 | -118 | 538 | 576 | 0.11% | +38 |
| UNITED AIRLS HLDGS INC(UAL) | 3,002 | 3,000 | -2 | 207 | 239 | 0.05% | +32 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,297 | 4,297 | 0 | 347 | 375 | 0.07% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,954 | 4,954 | 0 | 329 | 353 | 0.07% | +24 |
| CHENIERE ENERGY INC(LNG) | 12,437 | 11,916 | -521 | 2,878 | 2,902 | 0.57% | +24 |
| GRAINGER W W INC(GWW) | 460 | 457 | -3 | 454 | 475 | 0.09% | +21 |
| ILLINOIS TOOL WKS INC(ITW) | 1,302 | 1,373 | +71 | 323 | 340 | 0.07% | +17 |
| TOLL BROTHERS INC(TOL) | 1,900 | 1,900 | 0 | 201 | 217 | 0.04% | +16 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,373 | 1,367 | -6 | 237 | 251 | 0.05% | +14 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,535 | 3,253 | -282 | 224 | 238 | 0.05% | +14 |
| INGERSOLL RAND INC(IR) | 4,309 | 4,309 | 0 | 345 | 358 | 0.07% | +14 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,251 | 5,233 | -18 | 414 | 427 | 0.08% | +13 |
| AMERICAN CENTY ETF TR | 11,608 | 11,227 | -381 | 1,012 | 1,023 | 0.20% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 2,056 | 2,007 | -49 | 918 | 929 | 0.18% | +11 |
| ISHARES TR | 4,005 | 3,935 | -70 | 234 | 244 | 0.05% | +10 |
| TJX COS INC NEW(TJX) | 1,870 | 1,913 | +43 | 228 | 236 | 0.05% | +8 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,809 | 1,810 | +1 | 224 | 230 | 0.05% | +6 |
| WALGREENS BOOTS ALLIANCE INC | 10,255 | 10,255 | 0 | 115 | 118 | 0.02% | +3 |
| CORTEVA INC(CTVA) | 5,734 | 4,883 | -851 | 361 | 364 | 0.07% | +3 |
| TRUIST FINL CORP(TFC) | 17,100 | 16,440 | -660 | 704 | 707 | 0.14% | +3 |