Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 365,693 | 360,442 | -5,251 | 39,634 | 56,946 | 10.06% | +17,313 |
| BLACKROCK INC(BLK) | 0 | 11,128 | +11,128 | 0 | 11,676 | 2.06% | +11,676 |
| MICROSOFT CORP(MSFT) | 58,961 | 57,723 | -1,238 | 22,133 | 28,712 | 5.07% | +6,579 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 146,338 | 147,471 | +1,133 | 28,246 | 33,491 | 5.92% | +5,245 |
| NETFLIX INC(NFLX) | 12,519 | 12,016 | -503 | 11,674 | 16,091 | 2.84% | +4,417 |
| AMAZON COM INC(AMZN) | 134,920 | 133,204 | -1,716 | 25,670 | 29,224 | 5.16% | +3,554 |
| SPDR S&P 500 ETF TR(SPY) | 46,029 | 46,100 | +71 | 25,748 | 28,483 | 5.03% | +2,735 |
| CROWDSTRIKE HLDGS INC(CRWD) | 19,260 | 18,616 | -644 | 6,791 | 9,481 | 1.67% | +2,691 |
| ALPHABET INC(GOOG) | 132,873 | 130,673 | -2,200 | 20,759 | 23,180 | 4.09% | +2,421 |
| META PLATFORMS INC(META) | 11,065 | 11,167 | +102 | 6,377 | 8,242 | 1.46% | +1,865 |
| VEEVA SYS INC(VEEV) | 15,577 | 16,001 | +424 | 3,608 | 4,608 | 0.81% | +1,000 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,438 | 17,935 | +497 | 1,472 | 2,445 | 0.43% | +973 |
| VANGUARD WHITEHALL FDS | 93,094 | 97,189 | +4,095 | 12,005 | 12,956 | 2.29% | +951 |
| ROBLOX CORP(RBLX) | 20,054 | 20,054 | 0 | 1,169 | 2,110 | 0.37% | +941 |
| INVESCO QQQ TR | 10,294 | 10,297 | +3 | 4,827 | 5,680 | 1.00% | +853 |
| ORACLE CORP(ORCL) | 10,300 | 10,150 | -150 | 1,440 | 2,219 | 0.39% | +779 |
| AXON ENTERPRISE INC(AXON) | 2,307 | 2,378 | +71 | 1,213 | 1,969 | 0.35% | +755 |
| SHOPIFY INC(SHOP) | 43,789 | 42,343 | -1,446 | 4,181 | 4,884 | 0.86% | +703 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,632 | 9,807 | +175 | 1,599 | 2,221 | 0.39% | +622 |
| RTX CORPORATION(RTX) | 35,015 | 35,915 | +900 | 4,638 | 5,244 | 0.93% | +606 |
| MARVELL TECHNOLOGY INC(MRVL) | 37,908 | 37,953 | +45 | 2,334 | 2,938 | 0.52% | +604 |
| EATON CORP PLC(ETN) | 6,189 | 6,189 | 0 | 1,682 | 2,209 | 0.39% | +527 |
| BROADCOM INC(AVGO) | 4,751 | 4,751 | 0 | 795 | 1,310 | 0.23% | +514 |
| PALO ALTO NETWORKS INC(PANW) | 12,637 | 12,932 | +295 | 2,156 | 2,646 | 0.47% | +490 |
| VANGUARD INDEX FDS | 8,692 | 8,667 | -25 | 4,467 | 4,923 | 0.87% | +456 |
| COSTCO WHSL CORP NEW(COST) | 19,122 | 15,971 | -3,151 | 15,361 | 15,810 | 2.79% | +449 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 61,653 | 63,103 | +1,450 | 3,096 | 3,543 | 0.63% | +448 |
| INTUITIVE SURGICAL INC | 10,541 | 10,384 | -157 | 5,221 | 5,643 | 1.00% | +422 |
| GE AEROSPACE(GE) | 4,185 | 4,776 | +591 | 838 | 1,229 | 0.22% | +392 |
| JPMORGAN CHASE & CO.(JPM) | 4,726 | 5,226 | +500 | 1,159 | 1,515 | 0.27% | +356 |
| VERTIV HOLDINGS CO(VRT) | 5,905 | 5,975 | +70 | 426 | 767 | 0.14% | +341 |
| PROSHARES TR S&P 500 DV ARIST | 20,887 | 23,997 | +3,110 | 2,134 | 2,416 | 0.43% | +282 |
| INTUIT(INTU) | 0 | 353 | +353 | 0 | 278 | 0.05% | +278 |
| SERVICENOW INC(NOW) | 1,419 | 1,354 | -65 | 1,130 | 1,392 | 0.25% | +262 |
| GE VERNOVA INC(GEV) | 1,104 | 1,104 | 0 | 337 | 584 | 0.10% | +247 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 0 | 5,236 | +5,236 | 0 | 230 | 0.04% | +230 |
| ISHARES TR | 0 | 1,600 | +1,600 | 0 | 216 | 0.04% | +216 |
| ALPHABET INC(GOOG) | 9,936 | 9,936 | 0 | 1,537 | 1,751 | 0.31% | +215 |
| SCHWAB STRATEGIC TR | 50,648 | 50,648 | 0 | 1,268 | 1,479 | 0.26% | +211 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,861 | +4,861 | 0 | 207 | 0.04% | +207 |
| BLACKSTONE INC(BX) | 4,225 | 5,269 | +1,044 | 591 | 788 | 0.14% | +198 |
| WALMART INC(WMT) | 17,300 | 17,500 | +200 | 1,519 | 1,711 | 0.30% | +192 |
| CARRIER GLOBAL CORPORATION(CARR) | 19,000 | 19,000 | 0 | 1,205 | 1,391 | 0.25% | +186 |
| THE TRADE DESK INC(TTD) | 7,538 | 7,998 | +460 | 412 | 576 | 0.10% | +163 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 22,356 | 22,306 | -50 | 2,251 | 2,409 | 0.43% | +157 |
| METLIFE INC(MET) | 2,759 | 4,689 | +1,930 | 222 | 377 | 0.07% | +156 |
| FLUTTER ENTMT PLC(FLUT) | 1,845 | 1,950 | +105 | 409 | 557 | 0.10% | +148 |
| ISHARES TR | 2,276 | 2,282 | +6 | 1,279 | 1,417 | 0.25% | +138 |
| TESLA INC(TSLA) | 2,445 | 2,423 | -22 | 634 | 770 | 0.14% | +136 |
| EQUINIX INC(EQIX) | 3,066 | 3,292 | +226 | 2,500 | 2,618 | 0.46% | +118 |
| ONESPAN INC(OSPN) | 81,000 | 81,000 | 0 | 1,235 | 1,352 | 0.24% | +117 |
| DRAFTKINGS INC NEW(DKNG) | 11,740 | 11,740 | 0 | 390 | 504 | 0.09% | +114 |
| ASML HOLDING N V N Y REGISTRY SHS | 785 | 785 | 0 | 520 | 629 | 0.11% | +109 |
| GILEAD SCIENCES INC(GILD) | 2,520 | 3,520 | +1,000 | 282 | 390 | 0.07% | +108 |
| COCA COLA CO(KO) | 3,725 | 5,225 | +1,500 | 267 | 370 | 0.07% | +103 |
| MASTERCARD INCORPORATED(MA) | 4,659 | 4,719 | +60 | 2,554 | 2,652 | 0.47% | +98 |
| SPDR SERIES TRUST ST STR PR SP1500 | 12,825 | 12,825 | 0 | 872 | 960 | 0.17% | +88 |
| WASTE MGMT INC DEL(WM) | 3,275 | 3,695 | +420 | 758 | 845 | 0.15% | +87 |
| KIMBERLY-CLARK CORP(KMB) | 1,440 | 2,240 | +800 | 205 | 289 | 0.05% | +84 |
| COLGATE PALMOLIVE CO(CL) | 2,650 | 3,650 | +1,000 | 248 | 332 | 0.06% | +83 |
| VANGUARD INDEX FDS | 1,218 | 1,218 | 0 | 452 | 534 | 0.09% | +82 |
| VANGUARD WORLD FD INF TECH ETF | 647 | 647 | 0 | 351 | 429 | 0.08% | +78 |
| VISA INC(V) | 9,208 | 9,298 | +90 | 3,227 | 3,301 | 0.58% | +74 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,090 | 13,090 | 0 | 868 | 933 | 0.16% | +64 |
| AMERIPRISE FINL INC(AMP) | 1,184 | 1,184 | 0 | 573 | 632 | 0.11% | +59 |
| MERCK & CO INC(MRK) | 3,645 | 4,825 | +1,180 | 327 | 382 | 0.07% | +55 |
| VANGUARD INDEX FDS | 1,622 | 1,622 | 0 | 446 | 493 | 0.09% | +47 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 7,258 | 7,258 | 0 | 249 | 295 | 0.05% | +46 |
| LOWES COS INC(LOW) | 948 | 1,198 | +250 | 221 | 266 | 0.05% | +45 |
| MARTIN MARIETTA MATLS INC(MLM) | 600 | 600 | 0 | 287 | 329 | 0.06% | +42 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,078 | 3,488 | +410 | 243 | 285 | 0.05% | +42 |
| VANGUARD WORLD FD CONSUM DIS ETF | 976 | 976 | 0 | 318 | 354 | 0.06% | +36 |
| ISHARES TR | 1,057 | 1,059 | +2 | 286 | 322 | 0.06% | +36 |
| ISHARES TR | 5,018 | 5,026 | +8 | 427 | 462 | 0.08% | +35 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,360 | 1,360 | 0 | 384 | 419 | 0.07% | +35 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,010 | 6,010 | +2,000 | 245 | 278 | 0.05% | +34 |
| VANGUARD INDEX FDS | 1,452 | 1,452 | 0 | 375 | 406 | 0.07% | +31 |
| BERKLEY W R CORP | 3,000 | 3,300 | +300 | 213 | 242 | 0.04% | +29 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 9,002 | 10,967 | +1,965 | 586 | 615 | 0.11% | +29 |
| CISCO SYS INC(CSCO) | 3,725 | 3,725 | 0 | 230 | 258 | 0.05% | +29 |
| ISHARES TR | 1,694 | 1,694 | 0 | 338 | 365 | 0.06% | +28 |
| 3M CO(MMM) | 5,000 | 5,000 | 0 | 734 | 761 | 0.13% | +27 |
| TJX COS INC NEW(TJX) | 2,574 | 2,734 | +160 | 314 | 338 | 0.06% | +24 |
| MARATHON PETE CORP(MPC) | 1,667 | 1,575 | -92 | 243 | 262 | 0.05% | +19 |
| LOCKHEED MARTIN CORP(LMT) | 1,113 | 1,113 | 0 | 497 | 515 | 0.09% | +18 |
| SHERWIN WILLIAMS CO(SHW) | 1,253 | 1,323 | +70 | 438 | 454 | 0.08% | +17 |
| S&P GLOBAL INC(SPGI) | 787 | 787 | 0 | 400 | 415 | 0.07% | +15 |
| VANGUARD INDEX FDS | 2,704 | 2,704 | 0 | 467 | 478 | 0.08% | +11 |
| ISHARES TR CORE DIV GRWTH | 4,500 | 4,500 | 0 | 278 | 288 | 0.05% | +10 |
| QUALCOMM INC(QCOM) | 1,700 | 1,700 | 0 | 261 | 271 | 0.05% | +10 |
| ANALOG DEVICES INC(ADI) | 1,196 | 1,052 | -144 | 241 | 250 | 0.04% | +9 |
| ILLUMINA INC(ILMN) | 5,955 | 5,000 | -955 | 472 | 477 | 0.08% | +5 |
| AUTOMATIC DATA PROCESSING IN | 1,060 | 1,060 | 0 | 324 | 327 | 0.06% | +3 |
| SPDR SERIES TRUST ST STR SP DIV | 2,300 | 2,300 | 0 | 312 | 312 | 0.06% | 0 |
| ISHARES TR | 4,223 | 4,247 | +24 | 567 | 564 | 0.10% | -3 |
| VERALTO CORP(VLTO) | 49,243 | 47,502 | -1,741 | 4,799 | 4,795 | 0.85% | -3 |
| IDEX CORP(IEX) | 1,200 | 1,200 | 0 | 217 | 211 | 0.04% | -6 |
| MOTOROLA SOLUTIONS INC(MSI) | 977 | 977 | 0 | 428 | 411 | 0.07% | -17 |
| EXXON MOBIL CORP | 2,075 | 2,075 | 0 | 247 | 224 | 0.04% | -23 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 890 | 890 | 0 | 431 | 396 | 0.07% | -35 |