Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 61,547 | 94,192 | +32,645 | 6,670 | 14,881 | 2.75% | +8,211 |
| ISHARES TR | 3,554 | 17,500 | +13,946 | 1,283 | 7,430 | 1.37% | +6,147 |
| MICROSOFT CORP(MSFT) | 31,837 | 33,003 | +1,166 | 11,951 | 16,416 | 3.04% | +4,465 |
| ISHARES TR | 5,289 | 42,163 | +36,874 | 529 | 4,722 | 0.87% | +4,193 |
| ITT INC(ITT) | 59,310 | 59,268 | -42 | 7,660 | 9,295 | 1.72% | +1,635 |
| ALPHABET INC(GOOG) | 57,151 | 59,114 | +1,963 | 8,838 | 10,418 | 1.93% | +1,580 |
| PHILIP MORRIS INTL INC(PM) | 6,254 | 13,885 | +7,631 | 993 | 2,529 | 0.47% | +1,536 |
| NETFLIX INC(NFLX) | 3,027 | 3,227 | +200 | 2,823 | 4,321 | 0.80% | +1,498 |
| ORACLE CORP(ORCL) | 20,006 | 19,354 | -652 | 2,797 | 4,231 | 0.78% | +1,434 |
| BROADCOM INC(AVGO) | 9,861 | 10,653 | +792 | 1,651 | 2,936 | 0.54% | +1,285 |
| BOEING CO(BA) | 16,158 | 18,793 | +2,635 | 2,756 | 3,938 | 0.73% | +1,182 |
| META PLATFORMS INC(META) | 5,461 | 5,828 | +367 | 3,148 | 4,301 | 0.80% | +1,154 |
| FIDELITY COVINGTON TRUST | 111,103 | 119,296 | +8,193 | 7,724 | 8,833 | 1.63% | +1,109 |
| ISHARES TR | 4,199 | 17,428 | +13,229 | 347 | 1,444 | 0.27% | +1,097 |
| SPDR S&P 500 ETF TR(SPY) | 9,383 | 10,251 | +868 | 5,249 | 6,334 | 1.17% | +1,085 |
| ISHARES TR | 4,756 | 10,087 | +5,331 | 895 | 1,959 | 0.36% | +1,064 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,038 | +4,038 | 0 | 1,023 | 0.19% | +1,023 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 9,016 | +9,016 | 0 | 979 | 0.18% | +979 |
| IDEXX LABS INC(IDXX) | 0 | 1,769 | +1,769 | 0 | 949 | 0.18% | +949 |
| MONDAY COM LTD SHS | 0 | 2,900 | +2,900 | 0 | 912 | 0.17% | +912 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 21,684 | +21,684 | 0 | 898 | 0.17% | +898 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,118 | +4,118 | 0 | 895 | 0.17% | +895 |
| INVESCO QQQ TR | 5,428 | 6,197 | +769 | 2,545 | 3,418 | 0.63% | +873 |
| PROSHARES TR PSHS ULTRUSS2000 | 339,375 | 322,764 | -16,611 | 11,349 | 12,159 | 2.25% | +810 |
| AMAZON COM INC(AMZN) | 64,884 | 59,785 | -5,099 | 12,345 | 13,116 | 2.43% | +771 |
| SERVICENOW INC(NOW) | 1,955 | 2,242 | +287 | 1,556 | 2,305 | 0.43% | +748 |
| JPMORGAN CHASE & CO.(JPM) | 9,320 | 10,382 | +1,062 | 2,286 | 3,010 | 0.56% | +724 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,810 | 14,603 | -1,207 | 2,624 | 3,307 | 0.61% | +683 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,145 | 11,127 | +982 | 856 | 1,517 | 0.28% | +661 |
| ISHARES TR MSCI INTL QUALTY | 94,302 | 100,846 | +6,544 | 3,743 | 4,359 | 0.81% | +616 |
| CAPITAL ONE FINL CORP(COF) | 4,980 | 6,833 | +1,853 | 893 | 1,454 | 0.27% | +561 |
| ISHARES INC | 0 | 3,002 | +3,002 | 0 | 508 | 0.09% | +508 |
| MARATHON PETE CORP(MPC) | 3,798 | 6,363 | +2,565 | 553 | 1,057 | 0.20% | +504 |
| SEA LTD(SE) | 14,047 | 14,576 | +529 | 1,833 | 2,331 | 0.43% | +498 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 5,813 | +5,813 | 0 | 464 | 0.09% | +464 |
| SHOPIFY INC(SHOP) | 17,653 | 18,398 | +745 | 1,686 | 2,122 | 0.39% | +437 |
| NEWMONT CORP(NEM) | 0 | 7,349 | +7,349 | 0 | 428 | 0.08% | +428 |
| SPDR GOLD TR(GLD) | 12,158 | 12,876 | +718 | 3,503 | 3,925 | 0.73% | +422 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,512 | 2,341 | -171 | 1,382 | 1,797 | 0.33% | +415 |
| GE AEROSPACE(GE) | 7,113 | 7,130 | +17 | 1,424 | 1,835 | 0.34% | +412 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 17,656 | 18,134 | +478 | 1,805 | 2,206 | 0.41% | +401 |
| ISHARES TR | 0 | 4,135 | +4,135 | 0 | 401 | 0.07% | +401 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,132 | +1,132 | 0 | 397 | 0.07% | +397 |
| GE VERNOVA INC(GEV) | 1,471 | 1,590 | +119 | 449 | 841 | 0.16% | +392 |
| ISHARES TR | 18,343 | 18,454 | +111 | 1,632 | 2,021 | 0.37% | +388 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 6,867 | +6,867 | 0 | 373 | 0.07% | +373 |
| UBER TECHNOLOGIES INC(UBER) | 9,145 | 11,118 | +1,973 | 666 | 1,037 | 0.19% | +371 |
| EBAY INC.(EBAY) | 0 | 4,901 | +4,901 | 0 | 365 | 0.07% | +365 |
| TRANE TECHNOLOGIES PLC(TT) | 1,345 | 1,863 | +518 | 453 | 815 | 0.15% | +362 |
| MERCADOLIBRE INC(MELI) | 509 | 512 | +3 | 993 | 1,338 | 0.25% | +345 |
| VISTRA CORP(VST) | 0 | 1,763 | +1,763 | 0 | 342 | 0.06% | +342 |
| COHERENT CORP(COHR) | 0 | 3,778 | +3,778 | 0 | 337 | 0.06% | +337 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,527 | +3,527 | 0 | 330 | 0.06% | +330 |
| YUM BRANDS INC(YUM) | 4,784 | 7,202 | +2,418 | 753 | 1,067 | 0.20% | +314 |
| CONSTELLATION ENERGY CORP(CEG) | 2,245 | 2,371 | +126 | 453 | 765 | 0.14% | +313 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,415 | +2,415 | 0 | 310 | 0.06% | +310 |
| JABIL INC(JBL) | 0 | 1,390 | +1,390 | 0 | 303 | 0.06% | +303 |
| ISHARES TR | 0 | 3,288 | +3,288 | 0 | 302 | 0.06% | +302 |
| LITTELFUSE INC(LFUS) | 0 | 1,331 | +1,331 | 0 | 302 | 0.06% | +302 |
| APPLIED MATLS INC | 5,347 | 5,820 | +473 | 776 | 1,066 | 0.20% | +290 |
| WELLS FARGO CO NEW(WFC) | 11,951 | 14,263 | +2,312 | 858 | 1,143 | 0.21% | +285 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,831 | 1,866 | +35 | 1,213 | 1,496 | 0.28% | +282 |
| PATRICK INDS INC(PATK) | 0 | 3,032 | +3,032 | 0 | 280 | 0.05% | +280 |
| STARBUCKS CORP(SBUX) | 9,254 | 12,936 | +3,682 | 908 | 1,185 | 0.22% | +278 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,176 | +1,176 | 0 | 274 | 0.05% | +274 |
| ALPHABET INC(GOOG) | 39,951 | 36,714 | -3,237 | 6,242 | 6,513 | 1.20% | +271 |
| COMFORT SYS USA INC(FIX) | 0 | 504 | +504 | 0 | 270 | 0.05% | +270 |
| SAP SE(SAP) | 8,357 | 8,255 | -102 | 2,243 | 2,510 | 0.46% | +267 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,960 | +2,960 | 0 | 266 | 0.05% | +266 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 8,630 | +8,630 | 0 | 262 | 0.05% | +262 |
| AERCAP HOLDINGS NV(AER) | 0 | 2,182 | +2,182 | 0 | 255 | 0.05% | +255 |
| CRANE NXT CO(CXT) | 0 | 4,679 | +4,679 | 0 | 252 | 0.05% | +252 |
| MSA SAFETY INC(MSA) | 0 | 1,499 | +1,499 | 0 | 251 | 0.05% | +251 |
| EATON CORP PLC(ETN) | 1,963 | 2,193 | +230 | 534 | 783 | 0.14% | +249 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 8,178 | +8,178 | 0 | 246 | 0.05% | +246 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,729 | +1,729 | 0 | 245 | 0.05% | +245 |
| ALLSTATE CORP(ALL) | 0 | 1,209 | +1,209 | 0 | 243 | 0.05% | +243 |
| ISHARES TR BROAD USD HIGH | 0 | 6,444 | +6,444 | 0 | 242 | 0.04% | +242 |
| FOX CORP(FOX) | 0 | 4,310 | +4,310 | 0 | 242 | 0.04% | +242 |
| TWILIO INC(TWLO) | 0 | 1,939 | +1,939 | 0 | 241 | 0.04% | +241 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,955 | +1,955 | 0 | 241 | 0.04% | +241 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,456 | 1,479 | +23 | 513 | 753 | 0.14% | +240 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 980 | +980 | 0 | 239 | 0.04% | +239 |
| AMPHENOL CORP NEW | 9,074 | 8,449 | -625 | 595 | 834 | 0.15% | +239 |
| IRON MTN INC DEL(IRM) | 0 | 2,326 | +2,326 | 0 | 239 | 0.04% | +239 |
| TRAVELERS COMPANIES INC(TRV) | 782 | 1,662 | +880 | 207 | 445 | 0.08% | +238 |
| CSX CORP(CSX) | 0 | 7,242 | +7,242 | 0 | 236 | 0.04% | +236 |
| AFFIRM HLDGS INC(AFRM) | 0 | 3,390 | +3,390 | 0 | 234 | 0.04% | +234 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 872 | +872 | 0 | 232 | 0.04% | +232 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 1,340 | +1,340 | 0 | 231 | 0.04% | +231 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 7,785 | +7,785 | 0 | 231 | 0.04% | +231 |
| API GROUP CORP(APG) | 0 | 4,517 | +4,517 | 0 | 231 | 0.04% | +231 |
| CLOUDFLARE INC(NET) | 2,521 | 2,628 | +107 | 284 | 515 | 0.10% | +231 |
| CARVANA CO(CVNA) | 0 | 684 | +684 | 0 | 230 | 0.04% | +230 |
| MODERNA INC(MRNA) | 0 | 8,342 | +8,342 | 0 | 230 | 0.04% | +230 |
| VERONA PHARMA PLC | 6,056 | 6,495 | +439 | 384 | 614 | 0.11% | +230 |
| OSI SYSTEMS INC(OSIS) | 0 | 1,005 | +1,005 | 0 | 226 | 0.04% | +226 |
| FAIR ISAAC CORP(FICO) | 0 | 123 | +123 | 0 | 225 | 0.04% | +225 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,496 | 6,281 | -215 | 667 | 891 | 0.16% | +224 |
| MONDELEZ INTL INC(MDLZ) | 6,563 | 9,909 | +3,346 | 445 | 668 | 0.12% | +223 |