Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 923,148 | 943,262 | +20,114 | $154.6K | $260.0K | 3.63% | +$105.4K |
| Cisco Systems, Inc.(CSCO) | 2,233,060 | 2,574,839 | +341,779 | $137.8K | $178.6K | 2.49% | +$40.8K |
| Cloudflare, Inc.CL A(NET) | 671,088 | 748,107 | +77,019 | $75.6K | $146.5K | 2.04% | +$70.9K |
| Northrop Grumman Corporation(NOC) | 271,261 | 273,681 | +2,420 | $138.9K | $136.8K | 1.91% | -$2.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 302,265 | 260,246 | -42,019 | $106.6K | $132.5K | 1.85% | +$26.0K |
| Palo Alto Networks, Inc.(PANW) | 645,192 | 646,224 | +1,032 | $110.1K | $132.2K | 1.85% | +$22.1K |
| General Dynamics Corporation(GD) | 430,998 | 406,534 | -24,464 | $117.5K | $118.6K | 1.65% | +$1.1K |
| Fortinet, Inc.(FTNT) | 1,024,771 | 1,109,278 | +84,507 | $98.6K | $117.3K | 1.64% | +$18.6K |
| Zscaler, Inc.(ZS) | 451,915 | 365,993 | -85,922 | $89.7K | $114.9K | 1.60% | +$25.2K |
| Cyberark Software LtdSHS | 236,303 | 258,107 | +21,804 | $79.9K | $105.0K | 1.47% | +$25.1K |
| F5, Inc.(FFIV) | 281,418 | 346,896 | +65,478 | $74.9K | $102.1K | 1.42% | +$27.2K |
| Gen Digital Inc.(GEN) | 2,972,160 | 3,192,465 | +220,305 | $78.9K | $93.9K | 1.31% | +$15.0K |
| Check Point Software Tech Lt ORD | 393,212 | 411,137 | +17,925 | $89.6K | $91.0K | 1.27% | +$1.3K |
| Okta, Inc.CL A(OKTA) | 902,585 | 881,233 | -21,352 | $95.0K | $88.1K | 1.23% | -$6.9K |
| Radware Ltd.(RDWR) | 0 | 2,885,913 | +2,885,913 | $0 | $85.0K | 1.19% | +$85.0K |
| Rubrik, Inc.CL A(RBRK) | 1,006,111 | 936,786 | -69,325 | $61.4K | $83.9K | 1.17% | +$22.6K |
| Varonis Systems, Inc.(VRNS) | 1,542,071 | 1,613,303 | +71,232 | $62.4K | $81.9K | 1.14% | +$19.5K |
| SentinelOne, Inc.CL A(S) | 3,378,778 | 4,450,644 | +1,071,866 | $61.4K | $81.4K | 1.14% | +$19.9K |
| Qualys, Inc.(QLYS) | 499,084 | 545,380 | +46,296 | $62.8K | $77.9K | 1.09% | +$15.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 577,646 | 1,068,772 | +491,126 | $38.0K | $77.7K | 1.08% | +$39.7K |
| A10 Networks Inc | 2,539,197 | 3,964,989 | +1,425,792 | $41.5K | $76.7K | 1.07% | +$35.2K |
| Tenable Holdings, Inc.(TENB) | 1,687,589 | 2,249,740 | +562,151 | $59.0K | $76.0K | 1.06% | +$17.0K |
| NVIDIA Corporation(NVDA) | 173,908 | 441,085 | +267,177 | $18.8K | $69.7K | 0.97% | +$50.8K |
| Oracle Corporation(ORCL) | 112,315 | 293,861 | +181,546 | $15.7K | $64.2K | 0.90% | +$48.5K |
| Rapid7, Inc.(RPD) | 1,880,084 | 2,731,192 | +851,108 | $49.8K | $63.2K | 0.88% | +$13.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,178,382 | 1,370,809 | +192,427 | $47.4K | $60.1K | 0.84% | +$12.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,294,331 | 1,493,506 | +199,175 | $47.9K | $59.4K | 0.83% | +$11.5K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 1,258,484 | 1,457,662 | +199,178 | $47.5K | $59.0K | 0.82% | +$11.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,156,228 | 1,334,566 | +178,338 | $47.9K | $58.8K | 0.82% | +$10.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,247,345 | 1,465,981 | +218,636 | $46.9K | $58.7K | 0.82% | +$11.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,222,857 | 1,420,155 | +197,298 | $47.5K | $58.7K | 0.82% | +$11.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,325,275 | 1,542,531 | +217,256 | $47.5K | $58.6K | 0.82% | +$11.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,238,311 | 1,433,715 | +195,404 | $47.6K | $58.6K | 0.82% | +$11.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,294,851 | 1,483,262 | +188,411 | $48.2K | $58.6K | 0.82% | +$10.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,215,102 | 1,385,567 | +170,465 | $48.5K | $58.5K | 0.82% | +$10.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,355,231 | 1,546,071 | +190,840 | $48.5K | $58.4K | 0.82% | +$9.9K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 1,324,884 | 1,551,834 | +226,950 | $47.2K | $57.9K | 0.81% | +$10.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 601,709 | 648,142 | +46,433 | $47.1K | $51.0K | 0.71% | +$3.9K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 866,460 | 1,319,497 | +453,037 | $25.6K | $45.1K | 0.63% | +$19.5K |
| Marvell Technology, Inc.(MRVL) | 211,804 | 524,370 | +312,566 | $13.0K | $40.6K | 0.57% | +$27.5K |
| QUALCOMM Incorporated(QCOM) | 119,214 | 248,740 | +129,526 | $18.3K | $39.6K | 0.55% | +$21.3K |
| Vanguard Index FdsVALUE ETF | 218,465 | 222,603 | +4,138 | $37.7K | $39.3K | 0.55% | +$1.6K |
| Vanguard Index FdsGROWTH ETF | 81,538 | 89,089 | +7,551 | $30.2K | $39.1K | 0.54% | +$8.8K |
| Vanguard Bd Index FdsINTERMED TERM | 187,370 | 473,571 | +286,201 | $14.3K | $36.6K | 0.51% | +$22.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 224,925 | 434,635 | +209,710 | $16.3K | $35.7K | 0.50% | +$19.4K |
| Arm Holdings PlcADS | 0 | 220,504 | +220,504 | $0 | $35.7K | 0.50% | +$35.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 230,951 | 449,589 | +218,638 | $16.2K | $34.8K | 0.49% | +$18.6K |
| Juniper Networks Inc | 452,193 | 800,254 | +348,061 | $16.4K | $32.0K | 0.45% | +$15.6K |
| Apple Inc.(AAPL) | 30,594 | 154,586 | +123,992 | $6.8K | $31.7K | 0.44% | +$24.9K |
| Advanced Micro Devices, Inc.(AMD) | 186,603 | 218,195 | +31,592 | $19.2K | $31.0K | 0.43% | +$11.8K |
| Invesco Qqq TrUNIT SER 1 | 53,180 | 53,091 | -89 | $24.9K | $29.3K | 0.41% | +$4.3K |
| Nokia OyjADR(NOK) | 3,707,857 | 5,623,955 | +1,916,098 | $19.5K | $29.1K | 0.41% | +$9.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 310,333 | 318,504 | +8,171 | $25.4K | $26.4K | 0.37% | +$1.0K |
| Arqit Quantum Inc.(ARQQ) | 0 | 712,306 | +712,306 | $0 | $26.4K | 0.37% | +$26.4K |
| Snowflake Inc.CL A(SNOW) | 115,063 | 115,447 | +384 | $16.8K | $25.8K | 0.36% | +$9.0K |
| Microsoft Corporation(MSFT) | 48,130 | 51,625 | +3,495 | $18.1K | $25.7K | 0.36% | +$7.6K |
| Alphabet Inc.CL A(GOOG) | 116,523 | 143,010 | +26,487 | $18.0K | $25.2K | 0.35% | +$7.2K |
| Micron Technology, Inc.(MU) | 197,253 | 204,381 | +7,128 | $17.1K | $25.2K | 0.35% | +$8.1K |
| Lam Research Corporation(LRCX) | 245,250 | 250,963 | +5,713 | $17.8K | $24.4K | 0.34% | +$6.6K |
| International Business Machines Corporation(IBM) | 84,668 | 80,998 | -3,670 | $21.1K | $23.9K | 0.33% | +$2.8K |
| Affirm Holdings, Inc.CL A(AFRM) | 276,621 | 339,483 | +62,862 | $12.5K | $23.5K | 0.33% | +$11.0K |
| Nutanix, Inc.CL A(NTNX) | 35,444 | 299,038 | +263,594 | $2.5K | $22.9K | 0.32% | +$20.4K |
| Salesforce, Inc.(CRM) | 10,015 | 82,760 | +72,745 | $2.7K | $22.6K | 0.31% | +$19.9K |
| Vanguard Bd Index FdsLONG TERM BOND | 0 | 324,294 | +324,294 | $0 | $22.6K | 0.31% | +$22.6K |
| Texas Instruments Incorporated(TXN) | 96,066 | 107,928 | +11,862 | $17.3K | $22.4K | 0.31% | +$5.1K |
| Hewlett Packard Enterprise Company(HPE) | 798,878 | 1,095,375 | +296,497 | $12.3K | $22.4K | 0.31% | +$10.1K |
| Intel Corporation(INTC) | 861,150 | 980,924 | +119,774 | $19.6K | $22.0K | 0.31% | +$2.4K |
| Palantir Technologies Inc.CL A(PLTR) | 225,698 | 160,971 | -64,727 | $19.0K | $21.9K | 0.31% | +$2.9K |
| Celestica Inc.(CLS) | 27,167 | 139,664 | +112,497 | $2.1K | $21.8K | 0.30% | +$19.7K |
| Honeywell International Inc.(HON) | 81,456 | 92,898 | +11,442 | $17.2K | $21.6K | 0.30% | +$4.4K |
| RTX Corporation(RTX) | 156,015 | 148,076 | -7,939 | $20.7K | $21.6K | 0.30% | +$957 |
| Ishares TrSHORT TREAS BD | 0 | 195,248 | +195,248 | $0 | $21.6K | 0.30% | +$21.6K |
| Arista Networks, Inc.(ANET) | 38,082 | 208,349 | +170,267 | $2.9K | $21.3K | 0.30% | +$18.4K |
| Applied Matls Inc | 99,592 | 116,381 | +16,789 | $14.5K | $21.3K | 0.30% | +$6.9K |
| Lockheed Martin Corporation(LMT) | 36,823 | 45,855 | +9,032 | $16.4K | $21.2K | 0.30% | +$4.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,044,360 | 361,126 | -683,234 | $61.3K | $21.2K | 0.30% | -$40.1K |
| Coherent Corp.(COHR) | 157,471 | 237,254 | +79,783 | $10.2K | $21.2K | 0.30% | +$10.9K |
| KLA Corporation(KLAC) | 25,859 | 23,417 | -2,442 | $17.6K | $21.0K | 0.29% | +$3.4K |
| IonQ, Inc.(IONQ) | 548,162 | 487,133 | -61,029 | $12.1K | $20.9K | 0.29% | +$8.8K |
| PayPal Holdings, Inc.(PYPL) | 291,752 | 280,846 | -10,906 | $19.0K | $20.9K | 0.29% | +$1.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 84,028 | 92,066 | +8,038 | $13.9K | $20.9K | 0.29% | +$6.9K |
| Synopsys, Inc.(SNPS) | 33,827 | 40,582 | +6,755 | $14.5K | $20.8K | 0.29% | +$6.3K |
| Visa Inc.CL A(V) | 67,404 | 58,100 | -9,304 | $23.6K | $20.6K | 0.29% | -$3.0K |
| MKS Inc.(MKSI) | 143,993 | 206,461 | +62,468 | $11.5K | $20.5K | 0.29% | +$9.0K |
| Cadence Design Systems, Inc.(CDNS) | 56,156 | 66,319 | +10,163 | $14.3K | $20.4K | 0.29% | +$6.2K |
| Ishares TrCHINA LG CAP ETF | 0 | 555,824 | +555,824 | $0 | $20.4K | 0.29% | +$20.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 52,360 | 68,104 | +15,744 | $16.3K | $20.4K | 0.28% | +$4.0K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 333,231 | 468,481 | +135,250 | $11.9K | $20.3K | 0.28% | +$8.4K |
| Rigetti Computing, Inc.(RGTI) | 2,215,671 | 1,701,241 | -514,430 | $17.5K | $20.2K | 0.28% | +$2.6K |
| Teradyne, Inc.(TER) | 136,839 | 222,836 | +85,997 | $11.3K | $20.0K | 0.28% | +$8.7K |
| Booz Allen Hamilton Hldg CorCL A | 121,144 | 192,152 | +71,008 | $12.7K | $20.0K | 0.28% | +$7.3K |
| MongoDB, Inc.CL A(MDB) | 69,890 | 95,058 | +25,168 | $12.3K | $20.0K | 0.28% | +$7.7K |
| Mastercard IncorporatedCL A(MA) | 40,908 | 35,289 | -5,619 | $22.4K | $19.8K | 0.28% | -$2.6K |
| American Express Company(AXP) | 62,455 | 62,111 | -344 | $16.8K | $19.8K | 0.28% | +$3.0K |
| Analog Devices, Inc.(ADI) | 75,354 | 83,202 | +7,848 | $15.2K | $19.8K | 0.28% | +$4.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 22,889 | 24,659 | +1,770 | $15.2K | $19.8K | 0.28% | +$4.6K |
| Microchip Technology Incorporated(MCHP) | 268,374 | 280,752 | +12,378 | $13.0K | $19.8K | 0.28% | +$6.8K |
| ON Semiconductor Corporation(ON) | 242,668 | 375,795 | +133,127 | $9.9K | $19.7K | 0.27% | +$9.8K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 622,759 | 647,080 | +24,321 | $13.7K | $19.7K | 0.27% | +$6.0K |
| Cirrus Logic, Inc.(CRUS) | 153,307 | 188,360 | +35,053 | $15.3K | $19.6K | 0.27% | +$4.4K |