Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 0 | 9,758 | +9,758 | 0 | 7,686 | 3.05% | +7,686 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,229 | +1,229 | 0 | 7,115 | 2.82% | +7,115 |
| SEA LTD(SE) | 0 | 42,400 | +42,400 | 0 | 6,781 | 2.69% | +6,781 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 59,963 | +59,963 | 0 | 5,595 | 2.22% | +5,595 |
| NETFLIX INC(NFLX) | 5,548 | 7,801 | +2,253 | 5,174 | 10,446 | 4.15% | +5,272 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 72,366 | +72,366 | 0 | 4,430 | 1.76% | +4,430 |
| FISERV INC(FISV) | 0 | 24,880 | +24,880 | 0 | 4,290 | 1.70% | +4,290 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 12,043 | 13,496 | +1,453 | 6,377 | 10,356 | 4.11% | +3,980 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 24,255 | +24,255 | 0 | 3,306 | 1.31% | +3,306 |
| META PLATFORMS INC(META) | 18,988 | 18,861 | -127 | 10,944 | 13,921 | 5.52% | +2,977 |
| MICROSOFT CORP(MSFT) | 24,298 | 24,283 | -15 | 9,121 | 12,078 | 4.79% | +2,957 |
| MERCADOLIBRE(MELI) | 1,943 | 2,567 | +624 | 3,791 | 6,708 | 2.66% | +2,918 |
| KLA CORP(KLAC) | 0 | 3,177 | +3,177 | 0 | 2,846 | 1.13% | +2,846 |
| GE VERNOVA INC(GEV) | 0 | 5,217 | +5,217 | 0 | 2,761 | 1.10% | +2,761 |
| BROADCOM INC(AVGO) | 56,055 | 43,759 | -12,296 | 9,385 | 12,062 | 4.79% | +2,677 |
| TAKE-TWP INTERACTIVE SOFTWR(TTWO) | 10,254 | 16,143 | +5,889 | 2,125 | 3,920 | 1.56% | +1,795 |
| ISHARES TR | 16,711 | 16,770 | +59 | 9,390 | 10,413 | 4.13% | +1,023 |
| COMFORT SYS USA INC(FIX) | 0 | 1,550 | +1,550 | 0 | 831 | 0.33% | +831 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,682 | +1,682 | 0 | 817 | 0.32% | +817 |
| PALO ALTO NETWORKS INC(PANW) | 21,757 | 21,258 | -499 | 3,713 | 4,350 | 1.73% | +638 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,000 | 16,000 | +10,000 | 276 | 833 | 0.33% | +557 |
| AXON ENTERPRISE INC(AXON) | 0 | 641 | +641 | 0 | 531 | 0.21% | +531 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 15,322 | +15,322 | 0 | 527 | 0.21% | +527 |
| FIDELITY COVINGTON TR | 84,829 | 87,163 | +2,334 | 4,242 | 4,727 | 1.88% | +484 |
| SPDR SER TR ST STR NYSE TECH | 8,124 | 8,302 | +178 | 1,558 | 1,970 | 0.78% | +412 |
| TIDAL TRUST I | 0 | 12,802 | +12,802 | 0 | 290 | 0.12% | +290 |
| ISHARES TR | 10,396 | 12,724 | +2,328 | 1,047 | 1,281 | 0.51% | +235 |
| LINDE PLC(LIN) | 0 | 500 | +500 | 0 | 235 | 0.09% | +235 |
| VANGUARD INDEX FDS | 5,687 | 5,709 | +22 | 1,391 | 1,624 | 0.64% | +232 |
| VANGUARD INSTL INDEX FD | 0 | 2,805 | +2,805 | 0 | 212 | 0.08% | +212 |
| ISHARES TR | 2,898 | 2,915 | +17 | 1,047 | 1,238 | 0.49% | +191 |
| SPDR S&P 500 ETF TR(SPY) | 3,005 | 3,007 | +2 | 1,681 | 1,858 | 0.74% | +177 |
| SPDR GOLD TR(GLD) | 8,433 | 8,539 | +106 | 2,430 | 2,603 | 1.03% | +173 |
| MASTERCARD INC(MA) | 13,297 | 13,267 | -30 | 7,288 | 7,455 | 2.96% | +167 |
| CROWDSTRIKE HOLDINGS CO(CRWD) | 635 | 765 | +130 | 224 | 390 | 0.15% | +166 |
| FERRARI N V COM | 1,020 | 1,020 | 0 | 436 | 551 | 0.22% | +114 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,371 | 4,499 | +128 | 315 | 423 | 0.17% | +108 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,604 | 1,627 | +23 | 331 | 412 | 0.16% | +81 |
| ISHARES TR CORE DIV GRWTH | 4,076 | 4,981 | +905 | 252 | 318 | 0.13% | +67 |
| VANGUARD INDEX FDS | 1,862 | 1,869 | +7 | 512 | 568 | 0.23% | +56 |
| ISHARES TR | 2,274 | 2,342 | +68 | 211 | 258 | 0.10% | +47 |
| FIDELITY COVINGTON TRUST | 18,662 | 18,195 | -467 | 582 | 628 | 0.25% | +45 |
| CATERPILLAR INC(CAT) | 707 | 707 | 0 | 233 | 274 | 0.11% | +41 |
| AUTOMATIC DATA PROCESSING | 10,472 | 10,482 | +10 | 3,200 | 3,233 | 1.28% | +33 |
| DEERE & CO(DE) | 555 | 555 | 0 | 260 | 282 | 0.11% | +22 |
| VANGUARD WHITEHALL FDS | 5,761 | 5,732 | -29 | 743 | 764 | 0.30% | +21 |
| COSTCO WHSL CORP NEW(COST) | 500 | 498 | -2 | 473 | 493 | 0.20% | +20 |
| WASTE MGMT INC DEL(WM) | 2,139 | 2,234 | +95 | 495 | 511 | 0.20% | +16 |
| VISA INC(V) | 2,308 | 2,321 | +13 | 809 | 824 | 0.33% | +16 |
| ISHARES TR | 4,736 | 4,613 | -123 | 276 | 286 | 0.11% | +10 |
| HOWMET AEROSPACE INC(HWM) | 22,862 | 15,877 | -6,985 | 2,966 | 2,955 | 1.17% | -11 |
| MPLX LP(MPLX) | 40,000 | 40,000 | 0 | 2,141 | 2,060 | 0.82% | -80 |
| ALPHABET INC(GOOG) | 62,463 | 54,297 | -8,166 | 9,659 | 9,569 | 3.80% | -90 |
| PROGRESSIVE CORP(PGR) | 4,641 | 4,536 | -105 | 1,314 | 1,211 | 0.48% | -103 |
| COPART INC(CPRT) | 69,599 | 69,874 | +275 | 3,936 | 3,829 | 1.52% | -108 |
| ENTERPRISE PRODS PART LP(EPD) | 40,250 | 40,250 | 0 | 1,374 | 1,248 | 0.50% | -126 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 26,391 | 25,891 | -500 | 1,949 | 1,767 | 0.70% | -182 |
| TRANSDIGM GROUP INC(TDG) | 5,490 | 4,874 | -616 | 7,595 | 7,411 | 2.94% | -184 |
| ELI LILLY & CO(LLY) | 4,583 | 4,616 | +33 | 3,785 | 3,598 | 1.43% | -187 |
| VANGUARD INDEX FDS | 2,611 | 1,701 | -910 | 675 | 476 | 0.19% | -199 |
| GRAINGER W W INC(GWW) | 1,671 | 1,384 | -287 | 1,650 | 1,439 | 0.57% | -211 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,796 | 57,014 | +53,218 | 5,438 | 5,139 | 2.04% | -299 |
| UNITED RENTALS INC(URI) | 550 | 0 | -550 | 345 | 0 | — | -345 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 33,707 | 19,154 | -14,553 | 1,056 | 709 | 0.28% | -347 |
| ISHARES TR MSCI USA QLT FCT | 54,051 | 48,578 | -5,473 | 9,237 | 8,881 | 3.52% | -356 |
| PARKER HANNIFEN(PH) | 7,059 | 4,969 | -2,090 | 3,881 | 3,471 | 1.38% | -410 |
| REDDIT INC(RDDT) | 4,173 | 0 | -4,173 | 438 | 0 | — | -438 |
| GENEDX HOLDINGS CORP(WGS) | 4,965 | 0 | -4,965 | 440 | 0 | — | -440 |
| ISHARES TR | 4,633 | 1,877 | -2,756 | 924 | 405 | 0.16% | -519 |
| S & P GLOBAL INC(SPGI) | 13,617 | 12,023 | -1,594 | 6,919 | 6,340 | 2.52% | -579 |
| NVIDIA CORPORATION(NVDA) | 118,379 | 77,130 | -41,249 | 12,830 | 12,186 | 4.84% | -644 |
| APPLE INC(AAPL) | 4,682 | 1,499 | -3,183 | 1,040 | 307 | 0.12% | -733 |
| INVESCO QQQ TR | 7,333 | 3,921 | -3,412 | 3,438 | 2,163 | 0.86% | -1,276 |
| ARISTA NETWORKS INC | 27,432 | 0 | -27,432 | 2,125 | 0 | — | -2,125 |
| AMAZON COM INC(AMZN) | 72,679 | 45,555 | -27,124 | 13,828 | 9,994 | 3.97% | -3,833 |
| MARSCH & MCLENNAN CO(MRSH) | 19,148 | 2,412 | -16,736 | 4,673 | 527 | 0.21% | -4,145 |