Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 1,601,111 | 2,075,834 | +474,723 | 37,130 | 48,429 | 7.87% | +11,299 |
| VANGUARD INTL EQUITY INDEX F | 0 | 69,580 | +69,580 | 0 | 5,392 | 0.88% | +5,392 |
| MICROSOFT CORP(MSFT) | 32,899 | 33,586 | +687 | 12,350 | 16,706 | 2.71% | +4,356 |
| META PLATFORMS INC(META) | 23,840 | 24,430 | +590 | 13,741 | 18,032 | 2.93% | +4,291 |
| PEPSICO INC(PEP) | 0 | 27,320 | +27,320 | 0 | 3,607 | 0.59% | +3,607 |
| ALPHABET INC(GOOG) | 113,428 | 119,293 | +5,865 | 17,721 | 21,161 | 3.44% | +3,441 |
| AMAZON COM INC(AMZN) | 99,801 | 101,483 | +1,682 | 18,988 | 22,264 | 3.62% | +3,276 |
| UBER TECHNOLOGIES INC(UBER) | 113,324 | 123,442 | +10,118 | 8,257 | 11,517 | 1.87% | +3,260 |
| PERFORMANT HEALTHCARE INC | 2,194,406 | 2,424,565 | +230,159 | 6,495 | 9,698 | 1.58% | +3,203 |
| NVIDIA CORPORATION(NVDA) | 61,460 | 61,753 | +293 | 6,661 | 9,756 | 1.59% | +3,095 |
| LOEWS CORP(L) | 0 | 30,334 | +30,334 | 0 | 2,780 | 0.45% | +2,780 |
| JPMORGAN CHASE & CO.(JPM) | 57,543 | 58,171 | +628 | 14,115 | 16,864 | 2.74% | +2,749 |
| INVESCO EXCH TRD SLF IDX FD | 2,278,735 | 2,389,222 | +110,487 | 52,525 | 55,119 | 8.96% | +2,595 |
| SNOWFLAKE INC(SNOW) | 26,348 | 28,474 | +2,126 | 3,851 | 6,372 | 1.04% | +2,521 |
| EXTREME NETWORKS(EXTR) | 379,895 | 405,202 | +25,307 | 5,026 | 7,273 | 1.18% | +2,247 |
| PALO ALTO NETWORKS INC(PANW) | 39,112 | 42,509 | +3,397 | 6,674 | 8,699 | 1.41% | +2,025 |
| KKR & CO INC(KKR) | 97,923 | 100,080 | +2,157 | 11,321 | 13,314 | 2.16% | +1,993 |
| BLACKSTONE INC(BX) | 101,837 | 106,747 | +4,910 | 14,235 | 15,967 | 2.59% | +1,732 |
| ASTERA LABS INC(ALAB) | 0 | 17,783 | +17,783 | 0 | 1,608 | 0.26% | +1,608 |
| HEICO CORP NEW(HEI) | 0 | 4,529 | +4,529 | 0 | 1,486 | 0.24% | +1,486 |
| LIFEMD INC(LFMD) | 115,342 | 154,965 | +39,623 | 627 | 2,111 | 0.34% | +1,483 |
| ALPHABET INC(GOOG) | 51,119 | 52,789 | +1,670 | 7,905 | 9,303 | 1.51% | +1,398 |
| FAIR ISAAC CORP(FICO) | 0 | 764 | +764 | 0 | 1,397 | 0.23% | +1,397 |
| BROADCOM INC(AVGO) | 15,548 | 14,266 | -1,282 | 2,603 | 3,932 | 0.64% | +1,329 |
| SALESFORCE INC(CRM) | 3,990 | 8,637 | +4,647 | 1,071 | 2,355 | 0.38% | +1,284 |
| KLA CORP(KLAC) | 5,910 | 5,896 | -14 | 4,018 | 5,281 | 0.86% | +1,264 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 20,438 | +20,438 | 0 | 1,064 | 0.17% | +1,064 |
| NIKE INC(NKE) | 75,989 | 82,370 | +6,381 | 4,824 | 5,852 | 0.95% | +1,028 |
| GOLDMAN SACHS GROUP INC(GS) | 6,053 | 6,111 | +58 | 3,307 | 4,325 | 0.70% | +1,018 |
| DELL TECHNOLOGIES INC(DELL) | 15,081 | 19,362 | +4,281 | 1,375 | 2,374 | 0.39% | +999 |
| FORMFACTOR INC(FORM) | 120,270 | 127,610 | +7,340 | 3,402 | 4,391 | 0.71% | +989 |
| ENERGY TRANSFER L P(ET) | 0 | 50,692 | +50,692 | 0 | 919 | 0.15% | +919 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 127,874 | 158,717 | +30,843 | 2,321 | 3,230 | 0.52% | +909 |
| CITIGROUP INC(C) | 31,187 | 36,649 | +5,462 | 2,214 | 3,120 | 0.51% | +906 |
| MICRON TECHNOLOGY INC(MU) | 14,135 | 17,205 | +3,070 | 1,228 | 2,121 | 0.34% | +892 |
| KINDER MORGAN INC DEL(KMI) | 311,892 | 332,143 | +20,251 | 8,898 | 9,765 | 1.59% | +867 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,968 | 14,464 | +496 | 1,179 | 1,972 | 0.32% | +793 |
| CYTOKINETICS INC(CYTK) | 99,125 | 144,347 | +45,222 | 3,984 | 4,769 | 0.77% | +785 |
| TOAST INC(TOST) | 43,777 | 50,387 | +6,610 | 1,452 | 2,232 | 0.36% | +780 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 110,816 | +110,816 | 0 | 731 | 0.12% | +731 |
| BLACKROCK INC(BLK) | 5,740 | 5,822 | +82 | 5,433 | 6,109 | 0.99% | +676 |
| ORACLE CORP(ORCL) | 7,758 | 7,956 | +198 | 1,085 | 1,739 | 0.28% | +655 |
| ZILLOW GROUP INC(Z) | 67,950 | 74,364 | +6,414 | 4,659 | 5,209 | 0.85% | +551 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,739 | 3,626 | -113 | 1,318 | 1,847 | 0.30% | +528 |
| CARDINAL HEALTH INC(CAH) | 13,494 | 14,057 | +563 | 1,859 | 2,362 | 0.38% | +503 |
| VANGUARD INTL EQUITY INDEX F | 104,285 | 105,496 | +1,211 | 4,720 | 5,218 | 0.85% | +498 |
| WORKDAY INC(WDAY) | 13,911 | 15,485 | +1,574 | 3,249 | 3,716 | 0.60% | +468 |
| FREEPORT-MCMORAN INC(FCX) | 72,570 | 74,050 | +1,480 | 2,748 | 3,210 | 0.52% | +463 |
| INVESCO QQQ TR | 4,731 | 4,852 | +121 | 2,218 | 2,677 | 0.43% | +458 |
| LAM RESEARCH CORP(LRCX) | 19,214 | 18,919 | -295 | 1,397 | 1,842 | 0.30% | +445 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 7,480 | +7,480 | 0 | 431 | 0.07% | +431 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 25,574 | 25,837 | +263 | 1,197 | 1,581 | 0.26% | +384 |
| VEEVA SYS INC(VEEV) | 6,992 | 6,870 | -122 | 1,620 | 1,978 | 0.32% | +359 |
| INTUIT(INTU) | 2,022 | 2,022 | 0 | 1,241 | 1,593 | 0.26% | +351 |
| AVIDITY BIOSCIENCES INC | 28,200 | 41,389 | +13,189 | 832 | 1,175 | 0.19% | +343 |
| COSTCO WHSL CORP NEW(COST) | 5,164 | 5,247 | +83 | 4,884 | 5,194 | 0.84% | +310 |
| CHUBB LIMITED COM | 17,743 | 19,557 | +1,814 | 5,358 | 5,666 | 0.92% | +308 |
| AMERICAN WTR WKS CO INC NEW | 9,015 | 11,577 | +2,562 | 1,330 | 1,610 | 0.26% | +281 |
| NETFLIX INC(NFLX) | 684 | 680 | -4 | 638 | 911 | 0.15% | +273 |
| CISCO SYS INC(CSCO) | 24,848 | 25,897 | +1,049 | 1,533 | 1,797 | 0.29% | +263 |
| TESLA INC(TSLA) | 7,574 | 6,992 | -582 | 1,963 | 2,221 | 0.36% | +258 |
| DISNEY WALT CO(DIS) | 0 | 2,026 | +2,026 | 0 | 251 | 0.04% | +251 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,863 | +2,863 | 0 | 243 | 0.04% | +243 |
| PFIZER INC(PFE) | 36,913 | 48,575 | +11,662 | 935 | 1,177 | 0.19% | +242 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,417 | 4,539 | +122 | 1,098 | 1,338 | 0.22% | +240 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,254 | +3,254 | 0 | 229 | 0.04% | +229 |
| 10X GENOMICS INC(TXG) | 80,257 | 79,443 | -814 | 701 | 920 | 0.15% | +219 |
| CARLYLE GROUP INC(CG) | 0 | 4,243 | +4,243 | 0 | 218 | 0.04% | +218 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 2,000 | +2,000 | 0 | 217 | 0.04% | +217 |
| GE VERNOVA INC(GEV) | 0 | 394 | +394 | 0 | 208 | 0.03% | +208 |
| FLAGSTAR FINANCIAL INC(FLG) | 49,089 | 70,637 | +21,548 | 570 | 749 | 0.12% | +178 |
| INTUITIVE SURGICAL INC | 3,826 | 3,815 | -11 | 1,895 | 2,073 | 0.34% | +178 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 15,544 | 15,397 | -147 | 1,499 | 1,671 | 0.27% | +172 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,029 | 6,213 | +1,184 | 310 | 481 | 0.08% | +171 |
| SERVICENOW INC(NOW) | 630 | 636 | +6 | 502 | 654 | 0.11% | +152 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 11,587 | 11,571 | -16 | 730 | 875 | 0.14% | +145 |
| VANGUARD INDEX FDS | 435 | 647 | +212 | 223 | 368 | 0.06% | +144 |
| PORCH GROUP INC(PRCH) | 31,352 | 31,273 | -79 | 229 | 369 | 0.06% | +140 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,454 | 3,475 | +21 | 355 | 493 | 0.08% | +138 |
| FIRST SOLAR INC(FSLR) | 3,094 | 3,127 | +33 | 391 | 518 | 0.08% | +126 |
| GE AEROSPACE(GE) | 1,615 | 1,741 | +126 | 323 | 448 | 0.07% | +125 |
| WALMART INC(WMT) | 6,661 | 7,248 | +587 | 585 | 709 | 0.12% | +124 |
| BANK AMERICA CORP | 8,311 | 9,861 | +1,550 | 347 | 467 | 0.08% | +120 |
| 3M CO(MMM) | 9,469 | 9,912 | +443 | 1,391 | 1,509 | 0.25% | +118 |
| SPDR S&P 500 ETF TR(SPY) | 4,907 | 4,633 | -274 | 2,745 | 2,863 | 0.47% | +118 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,740 | 1,785 | +45 | 289 | 404 | 0.07% | +115 |
| APPLIED MATLS INC | 3,002 | 2,997 | -5 | 436 | 549 | 0.09% | +113 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 515,734 | 563,670 | +47,936 | 609 | 699 | 0.11% | +90 |
| MICROSTRATEGY INC(MSTR) | 776 | 776 | 0 | 224 | 314 | 0.05% | +90 |
| CATERPILLAR INC(CAT) | 1,460 | 1,460 | 0 | 481 | 567 | 0.09% | +85 |
| SCHWAB STRATEGIC TR | 38,566 | 38,171 | -395 | 852 | 933 | 0.15% | +81 |
| QUALCOMM INC(QCOM) | 7,690 | 7,908 | +218 | 1,181 | 1,259 | 0.20% | +78 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,045 | 1,976 | -69 | 422 | 500 | 0.08% | +78 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,872 | 11,406 | +534 | 857 | 931 | 0.15% | +74 |
| ARES CAPITAL CORP(ARCC) | 247,028 | 252,123 | +5,095 | 5,474 | 5,537 | 0.90% | +62 |
| ISHARES TR | 6,596 | 6,469 | -127 | 635 | 697 | 0.11% | +62 |
| PHILIP MORRIS INTL INC(PM) | 1,401 | 1,562 | +161 | 222 | 284 | 0.05% | +62 |
| ISHARES TR CORE MSCI EAFE | 2,881 | 3,297 | +416 | 218 | 275 | 0.04% | +57 |
| ISHARES TR | 7,561 | 7,743 | +182 | 419 | 472 | 0.08% | +53 |
| AMERICAN ELEC PWR CO INC | 10,047 | 11,084 | +1,037 | 1,098 | 1,150 | 0.19% | +52 |