Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 3,845,216 | +3,845,216 | 0 | 1,918,130 | 4.21% | +1,918,130 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,340,804 | +8,340,804 | 0 | 1,323,200 | 2.90% | +1,323,200 |
| BROADCOM INC(AVGO) | 0 | 2,718,980 | +2,718,980 | 0 | 769,350 | 1.69% | +769,350 |
| AMAZON COM INC(AMZN) | 0 | 5,273,298 | +5,273,298 | 0 | 1,160,553 | 2.55% | +1,160,553 |
| META PLATFORMS INC(META) | 839,622 | 921,484 | +81,862 | 483,925 | 680,139 | 1.49% | +196,214 |
| SPDR S&P 500 ETF TR(SPY) | 2,618,768 | 2,638,464 | +19,696 | 1,464,968 | 1,639,807 | 3.60% | +174,839 |
| JPMORGAN CHASE & CO.(JPM) | 1,937,664 | 2,157,986 | +220,322 | 475,309 | 626,204 | 1.37% | +150,894 |
| SHOPIFY INC(SHOP) | 0 | 1,128,576 | +1,128,576 | 0 | 130,181 | 0.29% | +130,181 |
| INVESCO QQQ TR | 1,036,519 | 1,101,906 | +65,387 | 486,083 | 611,049 | 1.34% | +124,966 |
| ALPHABET INC(GOOG) | 0 | 4,115,063 | +4,115,063 | 0 | 726,379 | 1.59% | +726,379 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 471,157 | +471,157 | 0 | 239,965 | 0.53% | +239,965 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,595,451 | +1,595,451 | 0 | 217,492 | 0.48% | +217,492 |
| GE VERNOVA INC(GEV) | 0 | 309,517 | +309,517 | 0 | 163,782 | 0.36% | +163,782 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,338,412 | +1,338,412 | 0 | 189,921 | 0.42% | +189,921 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 748,029 | 1,557,886 | +809,857 | 68,617 | 147,515 | 0.32% | +78,898 |
| TIDAL TRUST III ROCK US SMAL ETF | 0 | 28,324,872 | +28,324,872 | 0 | 735,115 | 1.61% | +735,115 |
| TIDAL TRUST III ROCK GL EQUI ETF | 0 | 26,894,507 | +26,894,507 | 0 | 747,549 | 1.64% | +747,549 |
| VANGUARD INDEX FDS | 0 | 1,156,835 | +1,156,835 | 0 | 657,120 | 1.44% | +657,120 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 758,101 | +758,101 | 0 | 171,705 | 0.38% | +171,705 |
| ISHARES TR | 0 | 864,802 | +864,802 | 0 | 367,821 | 0.81% | +367,821 |
| NETFLIX INC(NFLX) | 0 | 126,005 | +126,005 | 0 | 168,737 | 0.37% | +168,737 |
| ISHARES TR | 812,087 | 819,186 | +7,099 | 456,313 | 516,082 | 1.13% | +59,769 |
| ORACLE CORP(ORCL) | 0 | 682,469 | +682,469 | 0 | 149,209 | 0.33% | +149,209 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 924,405 | +924,405 | 0 | 234,087 | 0.51% | +234,087 |
| HALEON PLC(HLN) | 0 | 5,385,223 | +5,385,223 | 0 | 55,845 | 0.12% | +55,845 |
| INTUITIVE SURGICAL INC | 0 | 222,172 | +222,172 | 0 | 120,731 | 0.26% | +120,731 |
| SPDR GOLD TR(GLD) | 740,408 | 854,436 | +114,028 | 213,341 | 260,458 | 0.57% | +47,117 |
| ALPHABET INC(GOOG) | 0 | 2,142,050 | +2,142,050 | 0 | 381,167 | 0.84% | +381,167 |
| VANGUARD TAX-MANAGED FDS | 3,324,002 | 3,746,357 | +422,355 | 168,959 | 213,904 | 0.47% | +44,945 |
| VANGUARD INDEX FDS | 0 | 356,875 | +356,875 | 0 | 156,454 | 0.34% | +156,454 |
| REPUBLIC SVCS INC(RSG) | 249,109 | 419,461 | +170,352 | 60,324 | 103,444 | 0.23% | +43,119 |
| COINBASE GLOBAL INC(COIN) | 0 | 215,129 | +215,129 | 0 | 75,401 | 0.17% | +75,401 |
| TESLA INC(TSLA) | 0 | 530,148 | +530,148 | 0 | 168,407 | 0.37% | +168,407 |
| GE AEROSPACE(GE) | 391,884 | 464,642 | +72,758 | 78,436 | 119,595 | 0.26% | +41,159 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 849,329 | +849,329 | 0 | 175,966 | 0.39% | +175,966 |
| CISCO SYS INC(CSCO) | 1,966,738 | 2,289,687 | +322,949 | 121,367 | 159,500 | 0.35% | +38,133 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 137,376 | +137,376 | 0 | 97,228 | 0.21% | +97,228 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 28,680 | 68,455 | +39,775 | 15,775 | 52,529 | 0.12% | +36,754 |
| APPLIED MATLS INC | 0 | 558,305 | +558,305 | 0 | 102,209 | 0.22% | +102,209 |
| PARKER-HANNIFIN CORP(PH) | 0 | 156,959 | +156,959 | 0 | 109,631 | 0.24% | +109,631 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 250,746 | +250,746 | 0 | 166,315 | 0.36% | +166,315 |
| CAPITAL ONE FINL CORP(COF) | 0 | 228,005 | +228,005 | 0 | 48,511 | 0.11% | +48,511 |
| ISHARES TR | 0 | 361,353 | +361,353 | 0 | 94,170 | 0.21% | +94,170 |
| ISHARES TR | 0 | 1,787,470 | +1,787,470 | 0 | 166,634 | 0.37% | +166,634 |
| VISA INC(V) | 1,236,929 | 1,305,853 | +68,924 | 433,495 | 465,574 | 1.02% | +32,079 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 460,307 | +460,307 | 0 | 135,690 | 0.30% | +135,690 |
| ISHARES TR CORE MSCI EAFE | 1,891,022 | 2,063,137 | +172,115 | 143,056 | 172,231 | 0.38% | +29,175 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,872,406 | +1,872,406 | 0 | 127,063 | 0.28% | +127,063 |
| MICRON TECHNOLOGY INC(MU) | 0 | 478,484 | +478,484 | 0 | 58,973 | 0.13% | +58,973 |
| VANGUARD INDEX FDS | 0 | 733,563 | +733,563 | 0 | 129,650 | 0.28% | +129,650 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,021,589 | +1,021,589 | 0 | 50,242 | 0.11% | +50,242 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 265,459 | +265,459 | 0 | 45,978 | 0.10% | +45,978 |
| EMERSON ELEC CO(EMR) | 0 | 893,959 | +893,959 | 0 | 119,192 | 0.26% | +119,192 |
| WALMART INC(WMT) | 0 | 1,609,286 | +1,609,286 | 0 | 157,356 | 0.35% | +157,356 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,166,641 | +2,166,641 | 0 | 107,162 | 0.24% | +107,162 |
| BLACKROCK INC(BLK) | 0 | 159,231 | +159,231 | 0 | 167,074 | 0.37% | +167,074 |
| SIGNET JEWELERS LIMITED SHS | 0 | 308,547 | +308,547 | 0 | 24,545 | 0.05% | +24,545 |
| AERCAP HOLDINGS NV(AER) | 0 | 1,011,793 | +1,011,793 | 0 | 118,380 | 0.26% | +118,380 |
| VANGUARD WORLD FD | 0 | 272,925 | +272,925 | 0 | 99,937 | 0.22% | +99,937 |
| HUBSPOT INC(HUBS) | 0 | 42,372 | +42,372 | 0 | 23,586 | 0.05% | +23,586 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 101,685 | +101,685 | 0 | 81,490 | 0.18% | +81,490 |
| COSTCO WHSL CORP NEW(COST) | 0 | 326,873 | +326,873 | 0 | 323,586 | 0.71% | +323,586 |
| VANGUARD INDEX FDS | 0 | 626,551 | +626,551 | 0 | 191,593 | 0.42% | +191,593 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,224,133 | 1,290,658 | +66,525 | 212,057 | 234,564 | 0.51% | +22,508 |
| BANK AMERICA CORP | 1,916,729 | 2,141,078 | +224,349 | 79,985 | 102,365 | 0.22% | +22,380 |
| EATON CORP PLC(ETN) | 0 | 231,306 | +231,306 | 0 | 82,574 | 0.18% | +82,574 |
| ABBOTT LABS | 864,109 | 1,006,576 | +142,467 | 114,624 | 136,905 | 0.30% | +22,280 |
| ROKU INC(ROKU) | 0 | 450,176 | +450,176 | 0 | 39,566 | 0.09% | +39,566 |
| CONOCOPHILLIPS(COP) | 438,076 | 753,180 | +315,104 | 46,007 | 67,590 | 0.15% | +21,584 |
| WORLD GOLD TR(GLDM) | 0 | 617,924 | +617,924 | 0 | 40,486 | 0.09% | +40,486 |
| SNOWFLAKE INC(SNOW) | 0 | 201,983 | +201,983 | 0 | 45,198 | 0.10% | +45,198 |
| ALIBABA GROUP HLDG LTD(BABA) | 493,049 | 761,803 | +268,754 | 65,196 | 86,396 | 0.19% | +21,200 |
| SHELL PLC(SHEL) | 2,909,463 | 3,323,141 | +413,678 | 213,206 | 233,982 | 0.51% | +20,777 |
| VANGUARD INDEX FDS | 0 | 283,669 | +283,669 | 0 | 67,224 | 0.15% | +67,224 |
| ISHARES TR | 0 | 227,352 | +227,352 | 0 | 27,075 | 0.06% | +27,075 |
| AMERICAN EXPRESS CO(AXP) | 0 | 398,955 | +398,955 | 0 | 127,259 | 0.28% | +127,259 |
| SERVICENOW INC(NOW) | 0 | 51,285 | +51,285 | 0 | 52,726 | 0.12% | +52,726 |
| CITIGROUP INC(C) | 0 | 994,653 | +994,653 | 0 | 84,665 | 0.19% | +84,665 |
| UNITED RENTALS INC(URI) | 0 | 80,933 | +80,933 | 0 | 62,257 | 0.14% | +62,257 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 578,274 | +578,274 | 0 | 106,539 | 0.23% | +106,539 |
| ARISTA NETWORKS INC(ANET) | 0 | 704,898 | +704,898 | 0 | 72,865 | 0.16% | +72,865 |
| RH(RH) | 0 | 98,294 | +98,294 | 0 | 18,579 | 0.04% | +18,579 |
| ISHARES TR | 491,647 | 672,990 | +181,343 | 51,839 | 70,314 | 0.15% | +18,475 |
| KT CORP(KT) | 0 | 2,558,574 | +2,558,574 | 0 | 53,167 | 0.12% | +53,167 |
| AMPHENOL CORP NEW | 0 | 474,682 | +474,682 | 0 | 46,875 | 0.10% | +46,875 |
| DANAHER CORPORATION(DHR) | 0 | 550,440 | +550,440 | 0 | 108,734 | 0.24% | +108,734 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 368,266 | +368,266 | 0 | 92,376 | 0.20% | +92,376 |
| RBC BEARINGS INC(RBC) | 0 | 45,837 | +45,837 | 0 | 17,638 | 0.04% | +17,638 |
| TEXAS INSTRS INC(TXN) | 0 | 334,837 | +334,837 | 0 | 69,519 | 0.15% | +69,519 |
| DIGITAL RLTY TR INC(DLR) | 0 | 470,285 | +470,285 | 0 | 82,351 | 0.18% | +82,351 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 270,370 | +270,370 | 0 | 75,401 | 0.17% | +75,401 |
| BOEING CO(BA) | 0 | 365,509 | +365,509 | 0 | 76,585 | 0.17% | +76,585 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 107,286 | +107,286 | 0 | 19,272 | 0.04% | +19,272 |
| SCHLUMBERGER LTD(SLB) | 572,456 | 1,188,221 | +615,765 | 23,929 | 40,162 | 0.09% | +16,233 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 520,004 | +520,004 | 0 | 43,268 | 0.09% | +43,268 |
| BLOCK INC(XYZ) | 0 | 689,850 | +689,850 | 0 | 46,862 | 0.10% | +46,862 |
| ICICI BANK LIMITED(IBN) | 0 | 3,333,143 | +3,333,143 | 0 | 112,127 | 0.25% | +112,127 |
| AGILYSYS INC(AGYS) | 0 | 406,568 | +406,568 | 0 | 46,609 | 0.10% | +46,609 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 415,813 | +415,813 | 0 | 61,341 | 0.13% | +61,341 |
| CMS ENERGY CORP(CMS) | 541,086 | 802,409 | +261,323 | 40,641 | 55,591 | 0.12% | +14,950 |