Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 44,057 | +44,057 | 0 | 32,518 | 18.77% | +32,518 |
| ISHARES TR | 0 | 28,726 | +28,726 | 0 | 2,751 | 1.59% | +2,751 |
| UBER TECHNOLOGIES INC(UBER) | 5,641 | 25,393 | +19,752 | 411 | 2,369 | 1.37% | +1,958 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 6,072 | +6,072 | 0 | 1,330 | 0.77% | +1,330 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 15,894 | +15,894 | 0 | 1,298 | 0.75% | +1,298 |
| SCHWAB STRATEGIC TR | 0 | 47,725 | +47,725 | 0 | 1,265 | 0.73% | +1,265 |
| NETFLIX INC(NFLX) | 2,029 | 2,120 | +91 | 1,892 | 2,839 | 1.64% | +947 |
| MICROSOFT CORP(MSFT) | 0 | 8,774 | +8,774 | 0 | 4,364 | 2.52% | +4,364 |
| SCHWAB STRATEGIC TR | 15,125 | 32,826 | +17,701 | 547 | 1,314 | 0.76% | +767 |
| VEEVA SYS INC(VEEV) | 1,803 | 3,673 | +1,870 | 418 | 1,058 | 0.61% | +640 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,401 | 8,184 | +4,783 | 497 | 1,103 | 0.64% | +607 |
| AXON ENTERPRISE INC(AXON) | 1,618 | 1,739 | +121 | 851 | 1,440 | 0.83% | +589 |
| ISHARES TR | 0 | 5,113 | +5,113 | 0 | 565 | 0.33% | +565 |
| PENUMBRA INC(PEN) | 1,771 | 3,856 | +2,085 | 474 | 990 | 0.57% | +516 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,971 | +11,971 | 0 | 1,891 | 1.09% | +1,891 |
| ARK ETF TR NEXT GNRTN INTER | 5,506 | 6,672 | +1,166 | 521 | 985 | 0.57% | +464 |
| ALPHABET INC(GOOG) | 0 | 21,507 | +21,507 | 0 | 3,790 | 2.19% | +3,790 |
| WELLS FARGO CO NEW(WFC) | 6,910 | 11,104 | +4,194 | 496 | 890 | 0.51% | +394 |
| SERVICENOW INC(NOW) | 0 | 1,191 | +1,191 | 0 | 1,224 | 0.71% | +1,224 |
| MERCADOLIBRE INC(MELI) | 0 | 129 | +129 | 0 | 337 | 0.19% | +337 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,510 | 1,705 | +195 | 532 | 868 | 0.50% | +336 |
| ISHARES TR | 3,453 | 3,724 | +271 | 1,247 | 1,581 | 0.91% | +334 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 18,210 | +18,210 | 0 | 1,281 | 0.74% | +1,281 |
| INTUIT(INTU) | 754 | 959 | +205 | 463 | 755 | 0.44% | +292 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,792 | 4,797 | +1,005 | 390 | 681 | 0.39% | +291 |
| SPDR SERIES TRUST ST STR NYSE TECH | 3,097 | 3,723 | +626 | 594 | 883 | 0.51% | +289 |
| VANGUARD WORLD FD INF TECH ETF | 1,304 | 1,501 | +197 | 707 | 996 | 0.57% | +288 |
| ATLASSIAN CORPORATION | 0 | 1,330 | +1,330 | 0 | 270 | 0.16% | +270 |
| CORTEVA INC(CTVA) | 34,506 | 32,749 | -1,757 | 2,171 | 2,441 | 1.41% | +269 |
| ORACLE CORP(ORCL) | 0 | 1,222 | +1,222 | 0 | 267 | 0.15% | +267 |
| AUTODESK INC | 3,895 | 4,150 | +255 | 1,020 | 1,285 | 0.74% | +265 |
| ISHARES TR | 0 | 2,789 | +2,789 | 0 | 258 | 0.15% | +258 |
| BANK MONTREAL MEDIUM(BMO) | 9,258 | 10,990 | +1,732 | 461 | 716 | 0.41% | +255 |
| WORKDAY INC(WDAY) | 2,854 | 3,824 | +970 | 666 | 918 | 0.53% | +251 |
| VANGUARD BD INDEX FDS | 0 | 3,536 | +3,536 | 0 | 246 | 0.14% | +246 |
| GOLDMAN SACHS ETF TR | 0 | 5,291 | +5,291 | 0 | 243 | 0.14% | +243 |
| ISHARES TR | 4,596 | 4,853 | +257 | 1,410 | 1,648 | 0.95% | +238 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 0 | 10,330 | +10,330 | 0 | 221 | 0.13% | +221 |
| ISHARES TR | 8,916 | 9,814 | +898 | 1,699 | 1,918 | 1.11% | +219 |
| ISHARES TR CONV BD ETF | 0 | 2,415 | +2,415 | 0 | 218 | 0.13% | +218 |
| FIDELITY COVINGTON TRUST | 11,546 | 14,033 | +2,487 | 461 | 677 | 0.39% | +215 |
| PALO ALTO NETWORKS INC(PANW) | 3,384 | 3,874 | +490 | 577 | 793 | 0.46% | +215 |
| WISDOMTREE TR(WT) | 0 | 2,209 | +2,209 | 0 | 212 | 0.12% | +212 |
| ISHARES TR | 0 | 2,277 | +2,277 | 0 | 209 | 0.12% | +209 |
| ISHARES TR | 7,698 | 9,776 | +2,078 | 775 | 984 | 0.57% | +209 |
| COSTCO WHSL CORP NEW(COST) | 0 | 211 | +211 | 0 | 209 | 0.12% | +209 |
| ISHARES TR | 0 | 6,772 | +6,772 | 0 | 208 | 0.12% | +208 |
| HDFC BANK LTD(HDB) | 0 | 2,700 | +2,700 | 0 | 207 | 0.12% | +207 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 256 | +256 | 0 | 205 | 0.12% | +205 |
| SCHWAB STRATEGIC TR | 0 | 8,547 | +8,547 | 0 | 204 | 0.12% | +204 |
| ISHARES TR | 0 | 2,513 | +2,513 | 0 | 203 | 0.12% | +203 |
| VANGUARD WORLD FD FINANCIALS ETF | 7,815 | 8,888 | +1,073 | 934 | 1,131 | 0.65% | +198 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 9,583 | 11,345 | +1,762 | 540 | 729 | 0.42% | +189 |
| INTUITIVE SURGICAL INC | 1,891 | 2,041 | +150 | 937 | 1,109 | 0.64% | +173 |
| ALPHABET INC(GOOG) | 11,562 | 11,144 | -418 | 1,806 | 1,977 | 1.14% | +171 |
| ISHARES TR | 2,704 | 2,719 | +15 | 1,519 | 1,688 | 0.97% | +169 |
| CAPITAL ONE FINL CORP(COF) | 11,424 | 10,409 | -1,015 | 2,048 | 2,215 | 1.28% | +166 |
| BROADCOM INC(AVGO) | 1,450 | 1,475 | +25 | 243 | 407 | 0.23% | +164 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,348 | 1,606 | +258 | 285 | 448 | 0.26% | +163 |
| GOLDMAN SACHS ETF TR | 4,553 | 5,434 | +881 | 501 | 660 | 0.38% | +158 |
| ANSYS INC | 0 | 4,489 | +4,489 | 0 | 1,577 | 0.91% | +1,577 |
| ISHARES TR | 1,539 | 1,863 | +324 | 290 | 445 | 0.26% | +155 |
| COSTAR GROUP INC(CSGP) | 4,133 | 5,908 | +1,775 | 327 | 475 | 0.27% | +148 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,593 | 1,818 | +225 | 264 | 412 | 0.24% | +147 |
| ISHARES TR | 0 | 5,216 | +5,216 | 0 | 1,126 | 0.65% | +1,126 |
| VANGUARD ADMIRAL FDS INC | 6,347 | 7,468 | +1,121 | 613 | 756 | 0.44% | +143 |
| IDEXX LABS INC(IDXX) | 1,130 | 1,145 | +15 | 475 | 614 | 0.35% | +140 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 614 | 614 | 0 | 338 | 471 | 0.27% | +133 |
| ISHARES TR | 9,100 | 12,310 | +3,210 | 259 | 389 | 0.22% | +130 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 21,398 | +21,398 | 0 | 926 | 0.53% | +926 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,915 | 3,565 | +650 | 322 | 448 | 0.26% | +126 |
| XCEL ENERGY INC(XEL) | 0 | 11,923 | +11,923 | 0 | 812 | 0.47% | +812 |
| AMERICAN WTR WKS CO INC NEW | 0 | 6,058 | +6,058 | 0 | 843 | 0.49% | +843 |
| ISHARES TR | 29,082 | 29,603 | +521 | 2,684 | 2,801 | 1.62% | +117 |
| VANGUARD INDEX FDS | 1,823 | 2,229 | +406 | 314 | 430 | 0.25% | +116 |
| VANGUARD INDEX FDS | 1,570 | 1,798 | +228 | 431 | 546 | 0.32% | +115 |
| CORPAY INC(CPAY) | 0 | 1,807 | +1,807 | 0 | 600 | 0.35% | +600 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,373 | +4,373 | 0 | 3,054 | 1.76% | +3,054 |
| MASTERCARD INCORPORATED(MA) | 1,797 | 1,952 | +155 | 985 | 1,097 | 0.63% | +112 |
| LOWES COS INC(LOW) | 0 | 3,687 | +3,687 | 0 | 818 | 0.47% | +818 |
| BANK AMERICA CORP | 5,267 | 6,857 | +1,590 | 220 | 324 | 0.19% | +105 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 11,237 | +11,237 | 0 | 631 | 0.36% | +631 |
| ISHARES TR | 1,337 | 1,479 | +142 | 425 | 519 | 0.30% | +94 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 8,956 | +8,956 | 0 | 552 | 0.32% | +552 |
| THE TRADE DESK INC(TTD) | 0 | 4,819 | +4,819 | 0 | 347 | 0.20% | +347 |
| AMERICAN EXPRESS CO(AXP) | 1,368 | 1,368 | 0 | 368 | 436 | 0.25% | +68 |
| HAGERTY INC(HGTY) | 55,000 | 55,000 | 0 | 497 | 556 | 0.32% | +59 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 3,013 | +3,013 | 0 | 1,654 | 0.95% | +1,654 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,245 | +1,245 | 0 | 769 | 0.44% | +769 |
| ISHARES TR | 2,287 | 2,287 | 0 | 269 | 317 | 0.18% | +48 |
| ISHARES TR | 6,028 | 6,403 | +375 | 263 | 309 | 0.18% | +45 |
| OSHKOSH CORP(OSK) | 7,903 | 6,943 | -960 | 744 | 788 | 0.45% | +45 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 4,805 | +4,805 | 0 | 383 | 0.22% | +383 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,523 | 3,009 | +486 | 206 | 250 | 0.14% | +43 |
| BRANDYWINE RLTY TR | 20,962 | 28,750 | +7,788 | 93 | 123 | 0.07% | +30 |
| SALESFORCE INC(CRM) | 0 | 2,321 | +2,321 | 0 | 633 | 0.37% | +633 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,752 | +2,752 | 0 | 448 | 0.26% | +448 |
| FIDELITY COVINGTON TRUST | 5,010 | 5,010 | 0 | 217 | 234 | 0.13% | +17 |
| VISA INC(V) | 1,228 | 1,228 | 0 | 430 | 436 | 0.25% | +6 |
| MERCK & CO INC(MRK) | 0 | 7,635 | +7,635 | 0 | 604 | 0.35% | +604 |