Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 401,851 | 397,208 | -4,643 | 43,553 | 62,755 | 14.51% | +19,202 |
| ISHARES TR MSCI USA QLT FCT | 20,799 | 35,267 | +14,468 | 3,554 | 6,448 | 1.49% | +2,893 |
| ISHARES TR | 35,500 | 36,274 | +774 | 19,947 | 22,523 | 5.21% | +2,575 |
| QUANTA SVCS INC | 17,626 | 17,542 | -84 | 4,480 | 6,632 | 1.53% | +2,152 |
| SPDR GOLD TR(GLD) | 11,391 | 16,520 | +5,129 | 3,282 | 5,036 | 1.16% | +1,753 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 19,841 | +19,841 | 0 | 1,620 | 0.37% | +1,620 |
| MICROSOFT CORP(MSFT) | 13,069 | 13,050 | -19 | 4,906 | 6,491 | 1.50% | +1,585 |
| BROADCOM INC(AVGO) | 12,529 | 13,089 | +560 | 2,098 | 3,608 | 0.83% | +1,510 |
| JPMORGAN CHASE & CO.(JPM) | 28,086 | 27,993 | -93 | 6,889 | 8,115 | 1.88% | +1,226 |
| VANGUARD INDEX FDS | 42,086 | 44,547 | +2,461 | 9,333 | 10,557 | 2.44% | +1,224 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,014 | 15,637 | +1,623 | 2,894 | 3,960 | 0.92% | +1,066 |
| SPDR S&P 500 ETF TR(SPY) | 16,640 | 16,616 | -24 | 9,308 | 10,266 | 2.37% | +957 |
| ALPHABET INC(GOOG) | 33,240 | 33,521 | +281 | 5,140 | 5,907 | 1.37% | +767 |
| ISHARES TR MSCI USA MMENTM | 16,156 | 16,712 | +556 | 3,266 | 4,016 | 0.93% | +751 |
| GLOBAL X FDS US INFR DEV ETF | 89,056 | 93,028 | +3,972 | 3,360 | 4,054 | 0.94% | +694 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 95,113 | 102,842 | +7,729 | 7,508 | 8,176 | 1.89% | +668 |
| KLA CORP(KLAC) | 3,061 | 3,046 | -15 | 2,081 | 2,728 | 0.63% | +647 |
| META PLATFORMS INC(META) | 3,013 | 3,148 | +135 | 1,736 | 2,323 | 0.54% | +587 |
| AMAZON COM INC(AMZN) | 17,093 | 17,472 | +379 | 3,252 | 3,833 | 0.89% | +581 |
| INVESCO QQQ TR | 6,019 | 6,158 | +139 | 2,822 | 3,397 | 0.79% | +575 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,924 | 46,837 | +913 | 7,955 | 8,512 | 1.97% | +557 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 2,000 | +2,000 | 0 | 483 | 0.11% | +483 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,826 | 9,843 | +17 | 2,443 | 2,902 | 0.67% | +458 |
| BANK AMERICA CORP | 79,476 | 79,382 | -94 | 3,317 | 3,756 | 0.87% | +440 |
| MCKESSON CORP(MCK) | 7,911 | 7,854 | -57 | 5,324 | 5,755 | 1.33% | +431 |
| ISHARES TR | 7,482 | 7,327 | -155 | 2,702 | 3,111 | 0.72% | +409 |
| CAPITAL ONE FINL CORP(COF) | 12,414 | 12,255 | -159 | 2,226 | 2,607 | 0.60% | +382 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 72,608 | 75,889 | +3,281 | 3,617 | 3,974 | 0.92% | +358 |
| WALMART INC(WMT) | 48,606 | 47,295 | -1,311 | 4,267 | 4,624 | 1.07% | +357 |
| VIRTU FINL INC(VIRT) | 29,330 | 32,293 | +2,963 | 1,118 | 1,446 | 0.33% | +328 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 70,768 | 85,399 | +14,631 | 1,465 | 1,787 | 0.41% | +322 |
| TRANE TECHNOLOGIES PLC(TT) | 3,161 | 3,161 | 0 | 1,065 | 1,383 | 0.32% | +318 |
| UBER TECHNOLOGIES INC(UBER) | 9,968 | 10,952 | +984 | 726 | 1,022 | 0.24% | +296 |
| DTE ENERGY CO(DTB) | 8,368 | 10,943 | +2,575 | 1,157 | 1,450 | 0.34% | +292 |
| CISCO SYS INC(CSCO) | 37,940 | 37,870 | -70 | 2,341 | 2,627 | 0.61% | +286 |
| HOME DEPOT INC(HD) | 0 | 727 | +727 | 0 | 267 | 0.06% | +267 |
| ISHARES TR | 133,961 | 136,268 | +2,307 | 13,251 | 13,518 | 3.13% | +266 |
| ISHARES TR | 26,169 | 25,402 | -767 | 5,221 | 5,481 | 1.27% | +261 |
| STARWOOD PPTY TR INC(STWD) | 0 | 12,660 | +12,660 | 0 | 254 | 0.06% | +254 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 11,068 | 11,068 | 0 | 536 | 779 | 0.18% | +243 |
| EATON CORP PLC(ETN) | 0 | 678 | +678 | 0 | 242 | 0.06% | +242 |
| AMERIPRISE FINL INC(AMP) | 4,595 | 4,580 | -15 | 2,225 | 2,445 | 0.57% | +220 |
| WESCO INTL INC(WCC) | 2,491 | 3,242 | +751 | 387 | 600 | 0.14% | +214 |
| UNITED RENTALS INC(URI) | 1,097 | 1,194 | +97 | 687 | 900 | 0.21% | +212 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 13,385 | 13,735 | +350 | 913 | 1,118 | 0.26% | +205 |
| SYNOPSYS INC(SNPS) | 2,388 | 2,388 | 0 | 1,024 | 1,224 | 0.28% | +200 |
| DARDEN RESTAURANTS INC(DRI) | 16,897 | 16,970 | +73 | 3,511 | 3,699 | 0.86% | +189 |
| ORACLE CORP(ORCL) | 2,436 | 2,344 | -92 | 341 | 512 | 0.12% | +172 |
| ISHARES TR MSCI USA MIN ETF | 12,388 | 14,061 | +1,673 | 1,160 | 1,320 | 0.31% | +160 |
| ALPHABET INC(GOOG) | 6,133 | 6,273 | +140 | 958 | 1,113 | 0.26% | +155 |
| ISHARES TR MSCI USA VALUE | 25,988 | 25,811 | -177 | 2,772 | 2,922 | 0.68% | +150 |
| MASTERCARD INCORPORATED(MA) | 8,561 | 8,606 | +45 | 4,692 | 4,836 | 1.12% | +144 |
| ISHARES TR | 5,239 | 5,143 | -96 | 1,607 | 1,746 | 0.40% | +139 |
| ISHARES TR | 4,449 | 6,063 | +1,614 | 368 | 502 | 0.12% | +134 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 36,295 | 37,075 | +780 | 2,987 | 3,121 | 0.72% | +134 |
| STRYKER CORPORATION(SYK) | 4,510 | 4,559 | +49 | 1,679 | 1,804 | 0.42% | +125 |
| APTIV PLC(APTV) | 5,409 | 6,459 | +1,050 | 322 | 441 | 0.10% | +119 |
| QUANTERIX CORP(QTRX) | 0 | 17,602 | +17,602 | 0 | 117 | 0.03% | +117 |
| CF INDS HLDGS INC(CF) | 8,423 | 8,427 | +4 | 658 | 775 | 0.18% | +117 |
| ARCOSA INC | 13,200 | 13,015 | -185 | 1,018 | 1,129 | 0.26% | +111 |
| TEXAS INSTRS INC(TXN) | 3,220 | 3,251 | +31 | 579 | 675 | 0.16% | +96 |
| CUMMINS INC(CMI) | 8,256 | 8,176 | -80 | 2,588 | 2,678 | 0.62% | +90 |
| EMERSON ELEC CO(EMR) | 3,730 | 3,730 | 0 | 409 | 497 | 0.12% | +88 |
| NOVO-NORDISK A S(NVO) | 11,415 | 12,695 | +1,280 | 793 | 876 | 0.20% | +84 |
| 3M CO(MMM) | 9,345 | 9,558 | +213 | 1,372 | 1,455 | 0.34% | +83 |
| ISHARES TR | 2,368 | 2,368 | 0 | 333 | 410 | 0.09% | +78 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,831 | 1,831 | 0 | 383 | 459 | 0.11% | +76 |
| TESLA INC(TSLA) | 1,297 | 1,297 | 0 | 336 | 412 | 0.10% | +76 |
| RTX CORPORATION(RTX) | 5,587 | 5,587 | 0 | 740 | 816 | 0.19% | +76 |
| GENERAL DYNAMICS CORP(GD) | 3,335 | 3,335 | 0 | 909 | 973 | 0.22% | +64 |
| GE AEROSPACE(GE) | 1,087 | 1,087 | 0 | 218 | 280 | 0.06% | +62 |
| DISNEY WALT CO(DIS) | 6,120 | 5,279 | -841 | 604 | 655 | 0.15% | +51 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,160 | 5,160 | 0 | 327 | 378 | 0.09% | +51 |
| ANALOG DEVICES INC(ADI) | 1,366 | 1,366 | 0 | 275 | 325 | 0.08% | +50 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,300 | 6,300 | 0 | 215 | 257 | 0.06% | +41 |
| TRAVELERS COMPANIES INC(TRV) | 10,855 | 10,878 | +23 | 2,871 | 2,910 | 0.67% | +40 |
| NASDAQ INC(NDAQ) | 2,829 | 2,829 | 0 | 215 | 253 | 0.06% | +38 |
| CATERPILLAR INC(CAT) | 637 | 637 | 0 | 210 | 247 | 0.06% | +37 |
| WELLS FARGO CO NEW(WFC) | 4,024 | 4,024 | 0 | 289 | 322 | 0.07% | +34 |
| BLACKSTONE INC(BX) | 2,035 | 2,111 | +76 | 284 | 316 | 0.07% | +31 |
| ECOLAB INC(ECL) | 3,013 | 2,944 | -69 | 764 | 793 | 0.18% | +30 |
| BANK NEW YORK MELLON CORP | 3,938 | 3,938 | 0 | 330 | 359 | 0.08% | +29 |
| ISHARES TR | 2,115 | 2,404 | +289 | 223 | 251 | 0.06% | +28 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,182 | 4,182 | 0 | 422 | 449 | 0.10% | +27 |
| CHENIERE ENERGY INC(LNG) | 5,242 | 5,085 | -157 | 1,213 | 1,238 | 0.29% | +25 |
| ISHARES TR | 4,666 | 4,666 | 0 | 488 | 510 | 0.12% | +22 |
| AT&T INC(T) | 28,946 | 28,946 | 0 | 819 | 838 | 0.19% | +19 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 5,780 | 5,780 | 0 | 221 | 236 | 0.05% | +15 |
| VANGUARD SPECIALIZED FUNDS | 1,304 | 1,304 | 0 | 253 | 267 | 0.06% | +14 |
| VALERO ENERGY CORP(VLO) | 8,368 | 8,308 | -60 | 1,105 | 1,117 | 0.26% | +12 |
| ISHARES TR | 3,123 | 3,003 | -120 | 266 | 276 | 0.06% | +11 |
| METLIFE INC(MET) | 12,185 | 12,295 | +110 | 978 | 989 | 0.23% | +10 |
| VISA INC(V) | 1,421 | 1,421 | 0 | 498 | 505 | 0.12% | +7 |
| TJX COS INC NEW(TJX) | 3,756 | 3,756 | 0 | 457 | 464 | 0.11% | +6 |
| VANGUARD INDEX FDS | 1,704 | 1,695 | -9 | 294 | 300 | 0.07% | +5 |
| SALESFORCE INC(CRM) | 1,166 | 1,166 | 0 | 313 | 318 | 0.07% | +5 |
| AUTOMATIC DATA PROCESSING IN | 1,103 | 1,103 | 0 | 337 | 340 | 0.08% | +3 |
| ISHARES TR FLTG RATE NT ETF | 4,247 | 4,302 | +55 | 217 | 219 | 0.05% | +3 |
| ISHARES TR | 19,248 | 19,013 | -235 | 1,011 | 1,013 | 0.23% | +2 |
| SYSCO CORP(SYY) | 2,899 | 2,899 | 0 | 218 | 220 | 0.05% | +2 |