Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 249,869 | 257,838 | +7,969 | 27,081 | 40,736 | 8.37% | +13,655 |
| MICROSOFT CORP(MSFT) | 67,706 | 67,974 | +268 | 25,416 | 33,811 | 6.95% | +8,395 |
| BROADCOM INC(AVGO) | 71,270 | 73,516 | +2,246 | 11,933 | 20,265 | 4.16% | +8,332 |
| MERCADOLIBRE INC(MELI) | 0 | 2,475 | +2,475 | 0 | 6,469 | 1.33% | +6,469 |
| GE VERNOVA INC(GEV) | 9,236 | 16,342 | +7,106 | 2,820 | 8,647 | 1.78% | +5,828 |
| ROBINHOOD MKTS INC(HOOD) | 87,803 | 90,201 | +2,398 | 3,654 | 8,446 | 1.74% | +4,791 |
| NETFLIX INC(NFLX) | 10,450 | 10,847 | +397 | 9,745 | 14,526 | 2.99% | +4,781 |
| AMERICAN EXPRESS CO(AXP) | 2,573 | 14,806 | +12,233 | 692 | 4,723 | 0.97% | +4,031 |
| GE AEROSPACE(GE) | 0 | 15,583 | +15,583 | 0 | 4,011 | 0.82% | +4,011 |
| GOLDMAN SACHS GROUP INC(GS) | 1,001 | 6,178 | +5,177 | 547 | 4,372 | 0.90% | +3,826 |
| META PLATFORMS INC(META) | 18,693 | 19,425 | +732 | 10,774 | 14,337 | 2.95% | +3,563 |
| STIFEL FINL CORP(SF) | 0 | 30,376 | +30,376 | 0 | 3,152 | 0.65% | +3,152 |
| QUANTA SVCS INC | 25,714 | 25,426 | -288 | 6,536 | 9,613 | 1.98% | +3,077 |
| HOWMET AEROSPACE INC(HWM) | 48,307 | 48,137 | -170 | 6,267 | 8,960 | 1.84% | +2,693 |
| AMAZON COM INC(AMZN) | 80,243 | 80,335 | +92 | 15,267 | 17,625 | 3.62% | +2,358 |
| THE TRADE DESK INC(TTD) | 133,735 | 132,954 | -781 | 7,318 | 9,571 | 1.97% | +2,253 |
| SEA LTD(SE) | 0 | 14,077 | +14,077 | 0 | 2,251 | 0.46% | +2,251 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,286 | 9,462 | +176 | 5,108 | 7,261 | 1.49% | +2,153 |
| ARISTA NETWORKS INC(ANET) | 85,017 | 84,549 | -468 | 6,587 | 8,650 | 1.78% | +2,063 |
| SERVICENOW INC(NOW) | 7,471 | 7,786 | +315 | 5,948 | 8,004 | 1.64% | +2,057 |
| SHOPIFY INC(SHOP) | 96,412 | 97,556 | +1,144 | 9,205 | 11,253 | 2.31% | +2,048 |
| RH(RH) | 0 | 9,700 | +9,700 | 0 | 1,833 | 0.38% | +1,833 |
| PALO ALTO NETWORKS INC(PANW) | 50,746 | 50,965 | +219 | 8,659 | 10,430 | 2.14% | +1,770 |
| KLA CORP(KLAC) | 7,198 | 7,359 | +161 | 4,893 | 6,592 | 1.35% | +1,699 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,009 | 13,155 | +9,146 | 338 | 1,793 | 0.37% | +1,455 |
| ARM HOLDINGS PLC | 36,302 | 32,827 | -3,475 | 3,877 | 5,309 | 1.09% | +1,433 |
| JPMORGAN CHASE & CO.(JPM) | 26,129 | 26,425 | +296 | 6,410 | 7,661 | 1.57% | +1,251 |
| TESLA INC(TSLA) | 3,876 | 6,948 | +3,072 | 1,005 | 2,207 | 0.45% | +1,203 |
| UBER TECHNOLOGIES INC(UBER) | 54,297 | 54,654 | +357 | 3,956 | 5,099 | 1.05% | +1,143 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,300 | 8,252 | -48 | 5,500 | 6,613 | 1.36% | +1,113 |
| ORACLE CORP(ORCL) | 13,454 | 13,431 | -23 | 1,881 | 2,936 | 0.60% | +1,055 |
| CAPITAL ONE FINL CORP(COF) | 23,807 | 24,653 | +846 | 4,269 | 5,245 | 1.08% | +977 |
| SPDR S&P 500 ETF TR(SPY) | 11,781 | 12,208 | +427 | 6,590 | 7,543 | 1.55% | +953 |
| INVESCO QQQ TR | 8,324 | 8,618 | +294 | 3,903 | 4,754 | 0.98% | +851 |
| COINBASE GLOBAL INC(COIN) | 4,713 | 4,732 | +19 | 812 | 1,659 | 0.34% | +847 |
| MICROSTRATEGY INC(MSTR) | 5,500 | 5,500 | 0 | 1,585 | 2,223 | 0.46% | +638 |
| VANGUARD INDEX FDS | 6,676 | 7,055 | +379 | 2,476 | 3,093 | 0.64% | +617 |
| INTUITIVE SURGICAL INC | 10,929 | 11,010 | +81 | 5,413 | 5,983 | 1.23% | +570 |
| TRANSDIGM GROUP INC(TDG) | 3,908 | 3,916 | +8 | 5,406 | 5,955 | 1.22% | +549 |
| HEALTHEQUITY INC(HQY) | 37,909 | 37,157 | -752 | 3,350 | 3,893 | 0.80% | +543 |
| EATON CORP PLC(ETN) | 4,712 | 4,879 | +167 | 1,281 | 1,742 | 0.36% | +461 |
| RTX CORPORATION(RTX) | 6,380 | 8,390 | +2,010 | 845 | 1,225 | 0.25% | +380 |
| BOSTON SCIENTIFIC CORP(BSX) | 38,708 | 39,759 | +1,051 | 3,905 | 4,271 | 0.88% | +366 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 2,000 | +2,000 | 0 | 363 | 0.07% | +363 |
| CHENIERE ENERGY INC(LNG) | 24,120 | 24,297 | +177 | 5,581 | 5,917 | 1.22% | +335 |
| COSTCO WHSL CORP NEW(COST) | 4,170 | 4,265 | +95 | 3,944 | 4,222 | 0.87% | +278 |
| ARK ETF TR INNOVATION ETF | 0 | 3,809 | +3,809 | 0 | 268 | 0.06% | +268 |
| BLACKROCK INC(BLK) | 2,738 | 2,712 | -26 | 2,591 | 2,846 | 0.58% | +254 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,762 | +1,762 | 0 | 250 | 0.05% | +250 |
| NRG ENERGY INC(NRG) | 0 | 1,549 | +1,549 | 0 | 249 | 0.05% | +249 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,628 | +2,628 | 0 | 247 | 0.05% | +247 |
| BLOCK INC(XYZ) | 0 | 3,515 | +3,515 | 0 | 239 | 0.05% | +239 |
| TEXAS INSTRS INC(TXN) | 8,405 | 8,423 | +18 | 1,510 | 1,749 | 0.36% | +238 |
| ISHARES TR | 0 | 1,914 | +1,914 | 0 | 211 | 0.04% | +211 |
| STRYKER CORPORATION(SYK) | 10,908 | 10,772 | -136 | 4,061 | 4,262 | 0.88% | +201 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,663 | 3,850 | +187 | 767 | 966 | 0.20% | +199 |
| BLACKSTONE INC(BX) | 14,395 | 14,718 | +323 | 2,012 | 2,201 | 0.45% | +189 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 22,000 | 26,000 | +4,000 | 356 | 530 | 0.11% | +174 |
| ALPHABET INC(GOOG) | 16,180 | 15,160 | -1,020 | 2,528 | 2,689 | 0.55% | +161 |
| QUALCOMM INC(QCOM) | 38,052 | 37,575 | -477 | 5,845 | 5,984 | 1.23% | +139 |
| BANK AMERICA CORP | 23,940 | 23,895 | -45 | 999 | 1,131 | 0.23% | +132 |
| SOUNDHOUND AI INC(SOUN) | 0 | 12,172 | +12,172 | 0 | 131 | 0.03% | +131 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 6,037 | 6,034 | -3 | 580 | 709 | 0.15% | +129 |
| CATERPILLAR INC(CAT) | 2,862 | 2,750 | -112 | 944 | 1,068 | 0.22% | +124 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,301 | 6,650 | +349 | 1,092 | 1,209 | 0.25% | +117 |
| VANGUARD INDEX FDS | 5,523 | 5,359 | -164 | 1,518 | 1,629 | 0.33% | +111 |
| ABBOTT LABS | 4,300 | 4,951 | +651 | 570 | 673 | 0.14% | +103 |
| FASTENAL CO(FAST) | 15,029 | 29,858 | +14,829 | 1,165 | 1,254 | 0.26% | +89 |
| WISDOMTREE TR(WT) | 15,437 | 15,062 | -375 | 746 | 832 | 0.17% | +86 |
| VANGUARD INDEX FDS | 3,473 | 3,502 | +29 | 898 | 980 | 0.20% | +82 |
| HONEYWELL INTL INC(HON) | 3,820 | 3,786 | -34 | 809 | 882 | 0.18% | +73 |
| MONOLITHIC PWR SYS INC(MPWR) | 465 | 462 | -3 | 270 | 338 | 0.07% | +68 |
| INTUIT(INTU) | 371 | 371 | 0 | 228 | 292 | 0.06% | +64 |
| AUTOMATIC DATA PROCESSING IN | 17,512 | 17,555 | +43 | 5,351 | 5,414 | 1.11% | +64 |
| TJX COS INC NEW(TJX) | 4,110 | 4,534 | +424 | 501 | 560 | 0.12% | +59 |
| TORONTO DOMINION BK ONT(TD) | 5,358 | 5,142 | -216 | 321 | 378 | 0.08% | +57 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 172,340 | 175,024 | +2,684 | 1,651 | 1,706 | 0.35% | +55 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,500 | 5,500 | 0 | 349 | 403 | 0.08% | +54 |
| CITIZENS FINL GROUP INC(CFG) | 25,448 | 24,406 | -1,042 | 1,043 | 1,092 | 0.22% | +50 |
| HOME DEPOT INC(HD) | 6,241 | 6,355 | +114 | 2,287 | 2,330 | 0.48% | +43 |
| VANGUARD INDEX FDS | 569 | 574 | +5 | 292 | 326 | 0.07% | +34 |
| VISA INC(V) | 6,719 | 6,719 | 0 | 2,355 | 2,386 | 0.49% | +31 |
| VANGUARD INDEX FDS | 1,620 | 1,644 | +24 | 359 | 390 | 0.08% | +30 |
| WISDOMTREE TR(WT) | 5,827 | 5,828 | +1 | 465 | 488 | 0.10% | +23 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 8,975 | 9,049 | +74 | 247 | 267 | 0.05% | +20 |
| VANGUARD SPECIALIZED FUNDS | 2,717 | 2,667 | -50 | 527 | 546 | 0.11% | +19 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 9,146 | 9,146 | 0 | 260 | 275 | 0.06% | +15 |
| ISHARES TR | 3,640 | 3,640 | 0 | 212 | 226 | 0.05% | +13 |
| LOCKHEED MARTIN CORP(LMT) | 799 | 799 | 0 | 357 | 370 | 0.08% | +13 |
| ENERGY TRANSFER L P(ET) | 31,726 | 33,233 | +1,507 | 590 | 603 | 0.12% | +13 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 18,490 | 18,490 | 0 | 393 | 405 | 0.08% | +12 |
| WILLIAMS SONOMA INC(WSM) | 1,503 | 1,505 | +2 | 238 | 246 | 0.05% | +8 |
| VALERO ENERGY CORP(VLO) | 2,590 | 2,590 | 0 | 342 | 348 | 0.07% | +6 |
| WISDOMTREE TR(WT) | 12,325 | 12,325 | 0 | 242 | 245 | 0.05% | +4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,116 | 3,116 | 0 | 246 | 248 | 0.05% | +2 |
| WELLTOWER INC(WELL) | 2,659 | 2,659 | 0 | 407 | 409 | 0.08% | +1 |
| SPDR SERIES TRUST ST STR SP DIV | 2,123 | 2,123 | 0 | 288 | 288 | 0.06% | 0 |
| VANGUARD INDEX FDS | 11,021 | 10,771 | -250 | 1,904 | 1,904 | 0.39% | -0 |
| SOUTHERN CO(SO) | 2,200 | 2,200 | 0 | 202 | 202 | 0.04% | -0 |
| VANGUARD WHITEHALL FDS | 4,621 | 4,461 | -160 | 596 | 595 | 0.12% | -1 |