Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 3,096,478 | 3,845,216 | +748,738 | 1,162,388 | 1,918,130 | 4.21% | +755,742 |
| NVIDIA CORPORATION(NVDA) | 7,706,116 | 8,340,804 | +634,688 | 835,190 | 1,323,200 | 2.90% | +488,010 |
| BROADCOM INC(AVGO) | 2,637,146 | 2,718,980 | +81,834 | 441,538 | 769,350 | 1.69% | +327,812 |
| AMAZON COM INC(AMZN) | 4,905,018 | 5,273,298 | +368,280 | 933,229 | 1,160,553 | 2.55% | +227,324 |
| 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 |
| INVESCO QQQ TR | 1,036,519 | 1,101,906 | +65,387 | 486,083 | 611,049 | 1.34% | +124,966 |
| ALPHABET INC(GOOG) | 3,929,450 | 4,115,063 | +185,613 | 607,650 | 726,379 | 1.59% | +118,728 |
| CROWDSTRIKE HLDGS INC(CRWD) | 366,040 | 471,157 | +105,117 | 129,059 | 239,965 | 0.53% | +110,907 |
| INTUITIVE SURGICAL INC | 633,961 | 222,172 | -411,789 | 13,155 | 120,731 | 0.26% | +107,576 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,394,013 | 1,595,451 | +201,438 | 117,655 | 217,492 | 0.48% | +99,837 |
| GE VERNOVA INC(GEV) | 254,090 | 309,517 | +55,427 | 77,569 | 163,782 | 0.36% | +86,213 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,059,930 | 1,338,412 | +278,482 | 108,897 | 189,921 | 0.42% | +81,024 |
| 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 | 27,905,783 | 28,324,872 | +419,089 | 657,460 | 735,115 | 1.61% | +77,655 |
| TIDAL TRUST III ROCK GL EQUI ETF | 26,537,094 | 26,894,507 | +357,413 | 672,867 | 747,549 | 1.64% | +74,682 |
| SHOPIFY INC(SHOP) | 621,355 | 1,128,576 | +507,221 | 59,327 | 130,181 | 0.29% | +70,854 |
| VANGUARD INDEX FDS | 1,142,911 | 1,156,835 | +13,924 | 587,354 | 657,120 | 1.44% | +69,765 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 632,806 | 758,101 | +125,295 | 105,048 | 171,705 | 0.38% | +66,657 |
| ISHARES TR | 837,481 | 864,802 | +27,321 | 302,407 | 367,821 | 0.81% | +65,415 |
| NETFLIX INC(NFLX) | 113,375 | 126,005 | +12,630 | 105,726 | 168,737 | 0.37% | +63,011 |
| ISHARES TR | 812,087 | 819,186 | +7,099 | 456,313 | 516,082 | 1.13% | +59,769 |
| ORACLE CORP(ORCL) | 662,030 | 682,469 | +20,439 | 92,559 | 149,209 | 0.33% | +56,650 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 861,587 | 924,405 | +62,818 | 177,900 | 234,087 | 0.51% | +56,187 |
| HALEON PLC(HLN) | 93,330 | 5,385,223 | +5,291,893 | 960 | 55,845 | 0.12% | +54,884 |
| SPDR GOLD TR(GLD) | 740,408 | 854,436 | +114,028 | 213,341 | 260,458 | 0.57% | +47,117 |
| ALPHABET INC(GOOG) | 2,150,260 | 2,142,050 | -8,210 | 335,935 | 381,167 | 0.84% | +45,232 |
| VANGUARD TAX-MANAGED FDS | 3,324,002 | 3,746,357 | +422,355 | 168,959 | 213,904 | 0.47% | +44,945 |
| VANGUARD INDEX FDS | 303,458 | 356,875 | +53,417 | 112,529 | 156,454 | 0.34% | +43,926 |
| REPUBLIC SVCS INC(RSG) | 249,109 | 419,461 | +170,352 | 60,324 | 103,444 | 0.23% | +43,119 |
| COINBASE GLOBAL INC(COIN) | 191,160 | 215,129 | +23,969 | 32,924 | 75,401 | 0.17% | +42,477 |
| TESLA INC(TSLA) | 489,501 | 530,148 | +40,647 | 126,859 | 168,407 | 0.37% | +41,548 |
| GE AEROSPACE(GE) | 391,884 | 464,642 | +72,758 | 78,436 | 119,595 | 0.26% | +41,159 |
| PALO ALTO NETWORKS INC(PANW) | 799,289 | 849,329 | +50,040 | 136,391 | 175,966 | 0.39% | +39,575 |
| 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) | 110,021 | 137,376 | +27,355 | 60,104 | 97,228 | 0.21% | +37,124 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 28,680 | 68,455 | +39,775 | 15,775 | 52,529 | 0.12% | +36,754 |
| APPLIED MATLS INC | 463,968 | 558,305 | +94,337 | 67,331 | 102,209 | 0.22% | +34,878 |
| PARKER-HANNIFIN CORP(PH) | 123,566 | 156,959 | +33,393 | 75,110 | 109,631 | 0.24% | +34,521 |
| VANGUARD WORLD FD INF TECH ETF | 243,162 | 250,746 | +7,584 | 131,887 | 166,315 | 0.36% | +34,429 |
| CAPITAL ONE FINL CORP(COF) | 81,324 | 228,005 | +146,681 | 14,582 | 48,511 | 0.11% | +33,929 |
| ISHARES TR | 320,646 | 361,353 | +40,707 | 60,336 | 94,170 | 0.21% | +33,834 |
| ISHARES TR | 1,625,310 | 1,787,470 | +162,160 | 132,837 | 166,634 | 0.37% | +33,797 |
| VISA INC(V) | 1,236,929 | 1,305,853 | +68,924 | 433,495 | 465,574 | 1.02% | +32,079 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 417,719 | 460,307 | +42,588 | 103,870 | 135,690 | 0.30% | +31,819 |
| 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 | 1,616,120 | 1,872,406 | +256,286 | 98,034 | 127,063 | 0.28% | +29,029 |
| MICRON TECHNOLOGY INC(MU) | 353,937 | 478,484 | +124,547 | 30,754 | 58,973 | 0.13% | +28,219 |
| VANGUARD INDEX FDS | 587,438 | 733,563 | +146,125 | 101,474 | 129,650 | 0.28% | +28,176 |
| DELTA AIR LINES INC DEL(DAL) | 507,741 | 1,021,589 | +513,848 | 22,138 | 50,242 | 0.11% | +28,104 |
| ARES MANAGEMENT CORPORATION(ARES) | 123,054 | 265,459 | +142,405 | 18,041 | 45,978 | 0.10% | +27,937 |
| EMERSON ELEC CO(EMR) | 837,064 | 893,959 | +56,895 | 91,776 | 119,192 | 0.26% | +27,416 |
| WALMART INC(WMT) | 1,480,330 | 1,609,286 | +128,956 | 129,959 | 157,356 | 0.35% | +27,397 |
| VANGUARD INTL EQUITY INDEX F | 1,789,173 | 2,166,641 | +377,468 | 80,978 | 107,162 | 0.24% | +26,184 |
| BLACKROCK INC(BLK) | 150,154 | 159,231 | +9,077 | 142,119 | 167,074 | 0.37% | +24,956 |
| SIGNET JEWELERS LIMITED SHS | 0 | 308,547 | +308,547 | 0 | 24,545 | 0.05% | +24,545 |
| AERCAP HOLDINGS NV(AER) | 919,613 | 1,011,793 | +92,180 | 93,957 | 118,380 | 0.26% | +24,423 |
| VANGUARD WORLD FD | 247,133 | 272,925 | +25,792 | 76,335 | 99,937 | 0.22% | +23,603 |
| HUBSPOT INC(HUBS) | 0 | 42,372 | +42,372 | 0 | 23,586 | 0.05% | +23,586 |
| ASML HOLDING N V N Y REGISTRY SHS | 88,005 | 101,685 | +13,680 | 58,316 | 81,490 | 0.18% | +23,174 |
| COSTCO WHSL CORP NEW(COST) | 317,963 | 326,873 | +8,910 | 300,725 | 323,586 | 0.71% | +22,861 |
| VANGUARD INDEX FDS | 614,167 | 626,551 | +12,384 | 168,798 | 191,593 | 0.42% | +22,795 |
| 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) | 221,766 | 231,306 | +9,540 | 60,283 | 82,574 | 0.18% | +22,291 |
| ABBOTT LABS | 864,109 | 1,006,576 | +142,467 | 114,624 | 136,905 | 0.30% | +22,280 |
| ROKU INC(ROKU) | 245,501 | 450,176 | +204,675 | 17,293 | 39,566 | 0.09% | +22,273 |
| CONOCOPHILLIPS(COP) | 438,076 | 753,180 | +315,104 | 46,007 | 67,590 | 0.15% | +21,584 |
| WORLD GOLD TR(GLDM) | 307,081 | 617,924 | +310,843 | 19,005 | 40,486 | 0.09% | +21,481 |
| SNOWFLAKE INC(SNOW) | 163,924 | 201,983 | +38,059 | 23,959 | 45,198 | 0.10% | +21,239 |
| 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 | 210,308 | 283,669 | +73,361 | 46,636 | 67,224 | 0.15% | +20,588 |
| ISHARES TR | 55,156 | 227,352 | +172,196 | 6,516 | 27,075 | 0.06% | +20,559 |
| AMERICAN EXPRESS CO(AXP) | 397,912 | 398,955 | +1,043 | 107,059 | 127,259 | 0.28% | +20,201 |
| SERVICENOW INC(NOW) | 41,008 | 51,285 | +10,277 | 32,649 | 52,726 | 0.12% | +20,077 |
| CITIGROUP INC(C) | 911,424 | 994,653 | +83,229 | 64,702 | 84,665 | 0.19% | +19,963 |
| UNITED RENTALS INC(URI) | 68,313 | 80,933 | +12,620 | 42,813 | 62,257 | 0.14% | +19,444 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 505,968 | 578,274 | +72,306 | 87,280 | 106,539 | 0.23% | +19,259 |
| ARISTA NETWORKS INC(ANET) | 696,443 | 704,898 | +8,455 | 53,960 | 72,865 | 0.16% | +18,905 |
| RH(RH) | 0 | 98,294 | +98,294 | 0 | 18,579 | 0.04% | +18,579 |
| ISHARES TR | 633,961 | 314,162 | -319,799 | 13,155 | 31,633 | 0.07% | +18,478 |
| ISHARES TR | 491,647 | 672,990 | +181,343 | 51,839 | 70,314 | 0.15% | +18,475 |
| KT CORP(KT) | 1,967,843 | 2,558,574 | +590,731 | 34,851 | 53,167 | 0.12% | +18,317 |
| AMPHENOL CORP NEW | 436,234 | 474,682 | +38,448 | 28,613 | 46,875 | 0.10% | +18,262 |
| DANAHER CORPORATION(DHR) | 441,756 | 550,440 | +108,684 | 90,560 | 108,734 | 0.24% | +18,174 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 357,029 | 368,266 | +11,237 | 74,730 | 92,376 | 0.20% | +17,646 |
| RBC BEARINGS INC(RBC) | 0 | 45,837 | +45,837 | 0 | 17,638 | 0.04% | +17,638 |
| TEXAS INSTRS INC(TXN) | 290,867 | 334,837 | +43,970 | 52,269 | 69,519 | 0.15% | +17,250 |
| DIGITAL RLTY TR INC(DLR) | 456,525 | 470,285 | +13,760 | 65,416 | 82,351 | 0.18% | +16,935 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 276,602 | 270,370 | -6,232 | 58,493 | 75,401 | 0.17% | +16,908 |
| BOEING CO(BA) | 350,541 | 365,509 | +14,968 | 59,785 | 76,585 | 0.17% | +16,800 |
| QUEST DIAGNOSTICS INC(DGX) | 17,144 | 107,286 | +90,142 | 2,901 | 19,272 | 0.04% | +16,371 |
| 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 | 343,003 | 520,004 | +177,001 | 27,077 | 43,268 | 0.09% | +16,191 |
| BLOCK INC(XYZ) | 568,234 | 689,850 | +121,616 | 30,872 | 46,862 | 0.10% | +15,989 |
| ICICI BANK LIMITED(IBN) | 3,057,900 | 3,333,143 | +275,243 | 96,385 | 112,127 | 0.25% | +15,742 |
| AGILYSYS INC(AGYS) | 426,128 | 406,568 | -19,560 | 30,911 | 46,609 | 0.10% | +15,698 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 348,984 | 415,813 | +66,829 | 45,742 | 61,341 | 0.13% | +15,599 |