Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 171,159 | +171,159 | 0 | 15,300 | 6.90% | +15,300 |
| SPDR S&P 500 ETF TR(SPY) | 56,189 | 55,183 | -1,006 | 28,341 | 34,095 | 15.37% | +5,754 |
| NVIDIA CORPORATION(NVDA) | 54,064 | 53,027 | -1,037 | 5,279 | 8,378 | 3.78% | +3,099 |
| GLOBAL X FDS ARTIFICIAL ETF | 179,793 | 194,721 | +14,928 | 5,784 | 8,507 | 3.83% | +2,723 |
| INVESCO QQQ TR | 21,248 | 20,929 | -319 | 9,003 | 11,545 | 5.20% | +2,543 |
| SPDR SERIES TRUST ST STR CONV ETF | 36,367 | 58,258 | +21,891 | 2,633 | 4,816 | 2.17% | +2,182 |
| BROADCOM INC(AVGO) | 16,186 | 16,237 | +51 | 2,495 | 4,476 | 2.02% | +1,981 |
| GOLDMAN SACHS GROUP INC(GS) | 6,647 | 6,411 | -236 | 3,094 | 4,538 | 2.05% | +1,444 |
| MICROSOFT CORP(MSFT) | 13,107 | 12,277 | -830 | 4,691 | 6,107 | 2.75% | +1,416 |
| NETFLIX INC(NFLX) | 2,919 | 2,851 | -68 | 2,533 | 3,818 | 1.72% | +1,285 |
| MICRON TECHNOLOGY INC(MU) | 19,164 | 19,271 | +107 | 1,310 | 2,375 | 1.07% | +1,065 |
| META PLATFORMS INC(META) | 4,384 | 4,342 | -42 | 2,263 | 3,205 | 1.44% | +942 |
| JPMORGAN CHASE & CO.(JPM) | 11,381 | 10,991 | -390 | 2,441 | 3,186 | 1.44% | +746 |
| BOOKING HOLDINGS INC(BKNG) | 489 | 484 | -5 | 2,074 | 2,800 | 1.26% | +726 |
| AMAZON COM INC(AMZN) | 15,264 | 14,922 | -342 | 2,675 | 3,274 | 1.48% | +599 |
| FORTINET INC(FTNT) | 29,162 | 29,070 | -92 | 2,566 | 3,073 | 1.39% | +507 |
| PARKER-HANNIFIN CORP(PH) | 3,030 | 2,986 | -44 | 1,611 | 2,086 | 0.94% | +475 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,784 | 8,319 | -465 | 735 | 1,180 | 0.53% | +446 |
| ISHARES TR | 4,371 | 4,371 | 0 | 1,425 | 1,856 | 0.84% | +431 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 11,713 | +11,713 | 0 | 430 | 0.19% | +430 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 2,597 | +2,597 | 0 | 428 | 0.19% | +428 |
| BANK AMERICA CORP | 47,273 | 44,324 | -2,949 | 1,682 | 2,097 | 0.95% | +415 |
| ALPHABET INC(GOOG) | 14,291 | 14,201 | -90 | 2,097 | 2,503 | 1.13% | +405 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 51,120 | 49,276 | -1,844 | 2,386 | 2,767 | 1.25% | +381 |
| CELESTICA INC(CLS) | 3,999 | 3,921 | -78 | 281 | 612 | 0.28% | +331 |
| APPLE INC(AAPL) | 16,193 | 15,900 | -293 | 2,938 | 3,262 | 1.47% | +324 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,691 | +1,691 | 0 | 315 | 0.14% | +315 |
| CURTISS WRIGHT CORP(CW) | 1,610 | 1,592 | -18 | 464 | 778 | 0.35% | +314 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,696 | 4,502 | -194 | 1,098 | 1,387 | 0.63% | +289 |
| WALMART INC(WMT) | 21,972 | 21,560 | -412 | 1,842 | 2,108 | 0.95% | +266 |
| VIKING HOLDINGS LTD(VIK) | 0 | 4,824 | +4,824 | 0 | 257 | 0.12% | +257 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,018 | 1,018 | 0 | 497 | 744 | 0.34% | +247 |
| STERLING INFRASTRUCTURE INC(STRL) | 5,037 | 3,380 | -1,657 | 550 | 780 | 0.35% | +230 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,940 | 1,882 | -58 | 297 | 520 | 0.23% | +223 |
| SALESFORCE INC(CRM) | 0 | 794 | +794 | 0 | 217 | 0.10% | +217 |
| QUALCOMM INC(QCOM) | 9,213 | 8,854 | -359 | 1,195 | 1,410 | 0.64% | +215 |
| MASTERCARD INCORPORATED(MA) | 3,422 | 3,333 | -89 | 1,661 | 1,873 | 0.84% | +211 |
| NOVA LTD(NVMI) | 1,991 | 1,991 | 0 | 340 | 548 | 0.25% | +208 |
| CONSTRUCTION PARTNERS INC(ROAD) | 5,690 | 5,602 | -88 | 397 | 595 | 0.27% | +198 |
| UNITED RENTALS INC(URI) | 1,470 | 1,347 | -123 | 824 | 1,015 | 0.46% | +190 |
| HCA HEALTHCARE INC(HCA) | 5,973 | 5,631 | -342 | 1,969 | 2,157 | 0.97% | +188 |
| MCKESSON CORP(MCK) | 4,454 | 4,277 | -177 | 2,948 | 3,134 | 1.41% | +186 |
| SHARKNINJA INC(SN) | 6,123 | 6,065 | -58 | 430 | 600 | 0.27% | +170 |
| VANGUARD INDEX FDS | 3,135 | 2,854 | -281 | 1,453 | 1,621 | 0.73% | +168 |
| STRYKER CORPORATION(SYK) | 4,394 | 4,258 | -136 | 1,518 | 1,685 | 0.76% | +167 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 3,229 | 3,186 | -43 | 290 | 457 | 0.21% | +166 |
| ISHARES TR | 133,157 | 131,032 | -2,125 | 14,203 | 14,362 | 6.47% | +160 |
| ISHARES TR | 7,610 | 7,210 | -400 | 640 | 794 | 0.36% | +154 |
| NVENT ELECTRIC PLC(NVT) | 5,833 | 5,761 | -72 | 270 | 422 | 0.19% | +152 |
| ON HLDG AG(ONON) | 5,688 | 7,204 | +1,516 | 233 | 375 | 0.17% | +142 |
| US FOODS HLDG CORP(USFD) | 7,976 | 7,838 | -138 | 482 | 604 | 0.27% | +121 |
| PINNACLE FINL PARTNERS INC | 5,260 | 5,260 | 0 | 460 | 581 | 0.26% | +121 |
| TECHNIPFMC PLC(FTI) | 12,991 | 12,570 | -421 | 314 | 433 | 0.20% | +119 |
| ISHARES TR | 1,064 | 1,056 | -8 | 539 | 656 | 0.30% | +117 |
| COMFORT SYS USA INC(FIX) | 1,955 | 1,353 | -602 | 610 | 726 | 0.33% | +115 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 44,905 | 42,788 | -2,117 | 3,514 | 3,629 | 1.64% | +115 |
| BANCORP INC DEL(TBBK) | 7,797 | 7,551 | -246 | 319 | 430 | 0.19% | +111 |
| SHIFT4 PMTS INC(FOUR) | 4,557 | 4,527 | -30 | 341 | 449 | 0.20% | +108 |
| ARISTA NETWORKS INC(ANET) | 3,195 | 3,143 | -52 | 218 | 322 | 0.14% | +104 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 10,448 | 10,301 | -147 | 501 | 595 | 0.27% | +94 |
| SERVICENOW INC(NOW) | 703 | 593 | -110 | 517 | 610 | 0.27% | +93 |
| MR COOPER GROUP INC | 4,893 | 4,820 | -73 | 632 | 719 | 0.32% | +88 |
| JACOBS SOLUTIONS INC(J) | 5,910 | 5,652 | -258 | 656 | 743 | 0.33% | +87 |
| CLEAN HARBORS INC(CLH) | 2,071 | 2,044 | -27 | 386 | 473 | 0.21% | +87 |
| TEXAS ROADHOUSE INC(TXRH) | 2,797 | 2,759 | -38 | 433 | 517 | 0.23% | +84 |
| ALCOA CORP(AA) | 20,560 | 19,871 | -689 | 506 | 586 | 0.26% | +81 |
| ISHARES TR | 4,393 | 4,393 | 0 | 335 | 404 | 0.18% | +69 |
| ISHARES TR | 9,354 | 9,867 | +513 | 971 | 1,031 | 0.46% | +60 |
| WAYSTAR HLDG CORP(WAY) | 9,615 | 9,696 | +81 | 344 | 396 | 0.18% | +52 |
| NATIONAL FUEL GAS CO(NFG) | 5,097 | 4,963 | -134 | 373 | 420 | 0.19% | +47 |
| ALAMOS GOLD INC NEW | 25,617 | 25,400 | -217 | 628 | 675 | 0.30% | +46 |
| STEEL DYNAMICS INC(STLD) | 5,279 | 4,935 | -344 | 586 | 632 | 0.28% | +46 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,002 | 4,914 | -88 | 1,424 | 1,469 | 0.66% | +45 |
| ARCHROCK INC(AROC) | 13,559 | 13,350 | -209 | 292 | 331 | 0.15% | +39 |
| VISA INC(V) | 788 | 788 | 0 | 246 | 280 | 0.13% | +34 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,754 | 1,380 | -374 | 322 | 350 | 0.16% | +28 |
| ISHARES TR | 39,468 | 37,571 | -1,897 | 3,003 | 3,030 | 1.37% | +27 |
| GENUINE PARTS CO(GPC) | 2,200 | 2,200 | 0 | 243 | 267 | 0.12% | +24 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 3,244 | 3,205 | -39 | 295 | 314 | 0.14% | +19 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,423 | 4,283 | -140 | 1,783 | 1,801 | 0.81% | +18 |
| APPFOLIO INC(APPF) | 1,590 | 1,538 | -52 | 341 | 354 | 0.16% | +13 |
| ELI LILLY & CO(LLY) | 1,733 | 1,618 | -115 | 1,254 | 1,261 | 0.57% | +7 |
| CSW INDUSTRIALS INC(CSW) | 2,422 | 2,249 | -173 | 640 | 645 | 0.29% | +6 |
| EXLSERVICE HOLDINGS INC(EXLS) | 8,269 | 8,079 | -190 | 349 | 354 | 0.16% | +5 |
| CBIZ INC(CBZ) | 7,078 | 7,000 | -78 | 502 | 502 | 0.23% | -0 |
| CHUBB LIMITED COM | 2,531 | 2,378 | -153 | 694 | 689 | 0.31% | -5 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,043 | 1,043 | 0 | 233 | 228 | 0.10% | -5 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,512 | 4,365 | -147 | 1,403 | 1,397 | 0.63% | -6 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,316 | 1,274 | -42 | 384 | 366 | 0.17% | -18 |
| COSTCO WHSL CORP NEW(COST) | 276 | 226 | -50 | 251 | 224 | 0.10% | -27 |
| LINDE PLC(LIN) | 563 | 448 | -115 | 240 | 210 | 0.09% | -30 |
| COCA COLA CO(KO) | 18,697 | 17,387 | -1,310 | 1,278 | 1,230 | 0.55% | -48 |
| WASTE MGMT INC DEL(WM) | 8,978 | 8,387 | -591 | 1,980 | 1,919 | 0.87% | -61 |
| PROCTER AND GAMBLE CO(PG) | 10,312 | 9,852 | -460 | 1,652 | 1,570 | 0.71% | -83 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,070 | 948 | -122 | 508 | 422 | 0.19% | -86 |
| ISHARES TR | 42,460 | 31,757 | -10,703 | 4,505 | 4,404 | 1.99% | -101 |
| VANGUARD INDEX FDS | 1,594 | 964 | -630 | 395 | 293 | 0.13% | -102 |
| EXXON MOBIL CORP | 4,055 | 2,873 | -1,182 | 417 | 310 | 0.14% | -108 |
| ISHARES TR | 8,085 | 5,294 | -2,791 | 608 | 482 | 0.22% | -126 |
| MCDONALDS CORP(MCD) | 4,440 | 3,996 | -444 | 1,331 | 1,168 | 0.53% | -164 |