Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 400,458 | +400,458 | 0 | 63,268 | 8.09% | +63,268 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 207,639 | 225,830 | +18,191 | 17,525 | 30,785 | 3.93% | +13,260 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 223,812 | +223,812 | 0 | 31,759 | 4.06% | +31,759 |
| LAM RESEARCH CORP(LRCX) | 294,481 | 295,928 | +1,447 | 21,409 | 28,806 | 3.68% | +7,397 |
| ISHARES TR | 0 | 318,186 | +318,186 | 0 | 7,296 | 0.93% | +7,296 |
| ISHARES TR IBONDS DEC2026 | 0 | 300,843 | +300,843 | 0 | 7,295 | 0.93% | +7,295 |
| ROCKET LAB CORP(RKLB) | 0 | 196,107 | +196,107 | 0 | 7,015 | 0.90% | +7,015 |
| MICROSOFT CORP(MSFT) | 0 | 48,927 | +48,927 | 0 | 24,337 | 3.11% | +24,337 |
| IONQ INC(IONQ) | 69,993 | 165,716 | +95,723 | 1,545 | 7,121 | 0.91% | +5,576 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 49,805 | +49,805 | 0 | 5,537 | 0.71% | +5,537 |
| D-WAVE QUANTUM INC(QBTS) | 27,693 | 366,810 | +339,117 | 210 | 5,370 | 0.69% | +5,160 |
| APPLIED MATLS INC | 0 | 125,176 | +125,176 | 0 | 22,916 | 2.93% | +22,916 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 76,433 | +76,433 | 0 | 4,033 | 0.52% | +4,033 |
| ANALOG DEVICES INC(ADI) | 85,578 | 87,622 | +2,044 | 17,258 | 20,856 | 2.67% | +3,597 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 41,905 | +41,905 | 0 | 10,749 | 1.37% | +10,749 |
| ALPHABET INC(GOOG) | 0 | 67,651 | +67,651 | 0 | 11,922 | 1.52% | +11,922 |
| ASML HOLDING N V N Y REGISTRY SHS | 14,314 | 14,717 | +403 | 9,485 | 11,794 | 1.51% | +2,309 |
| SPDR SERIES TRUST ST STR SW SERV | 0 | 67,427 | +67,427 | 0 | 12,799 | 1.64% | +12,799 |
| WALMART INC(WMT) | 154,646 | 161,376 | +6,730 | 13,576 | 15,779 | 2.02% | +2,203 |
| AMAZON COM INC(AMZN) | 0 | 54,719 | +54,719 | 0 | 12,005 | 1.53% | +12,005 |
| MORGAN STANLEY(MS) | 80,120 | 81,216 | +1,096 | 9,348 | 11,440 | 1.46% | +2,092 |
| SCHWAB CHARLES CORP(SCHW) | 132,803 | 133,443 | +640 | 10,396 | 12,175 | 1.56% | +1,780 |
| STRYKER CORPORATION(SYK) | 57,713 | 58,560 | +847 | 21,484 | 23,168 | 2.96% | +1,684 |
| CATERPILLAR INC(CAT) | 23,097 | 23,521 | +424 | 7,617 | 9,131 | 1.17% | +1,514 |
| INTUITIVE SURGICAL INC | 23,446 | 24,081 | +635 | 11,612 | 13,086 | 1.67% | +1,474 |
| HONEYWELL INTL INC(HON) | 36,648 | 38,818 | +2,170 | 7,760 | 9,040 | 1.16% | +1,280 |
| BLACKROCK INC(BLK) | 10,867 | 11,019 | +152 | 10,285 | 11,562 | 1.48% | +1,276 |
| QUALCOMM INC(QCOM) | 150,426 | 152,685 | +2,259 | 23,107 | 24,317 | 3.11% | +1,210 |
| ROCKWELL AUTOMATION INC(ROK) | 15,807 | 15,864 | +57 | 4,084 | 5,270 | 0.67% | +1,185 |
| COSTCO WHSL CORP NEW(COST) | 19,641 | 19,936 | +295 | 18,576 | 19,736 | 2.52% | +1,159 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,859 | 13,477 | +618 | 2,719 | 3,758 | 0.48% | +1,039 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 39,076 | 55,107 | +16,031 | 3,652 | 4,674 | 0.60% | +1,022 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 105,654 | 122,622 | +16,968 | 6,322 | 7,341 | 0.94% | +1,019 |
| ISHARES TR | 31,546 | 31,550 | +4 | 4,420 | 5,336 | 0.68% | +916 |
| INVESCO QQQ TR | 10,812 | 10,846 | +34 | 5,070 | 5,983 | 0.76% | +913 |
| ISHARES TR | 104,044 | 107,425 | +3,381 | 10,880 | 11,740 | 1.50% | +861 |
| CBOE GLOBAL MKTS INC(CBOE) | 95,324 | 96,181 | +857 | 21,571 | 22,430 | 2.87% | +860 |
| RTX CORPORATION(RTX) | 34,505 | 36,918 | +2,413 | 4,571 | 5,391 | 0.69% | +820 |
| AMPLIFY ETF TR | 46,335 | 46,826 | +491 | 3,327 | 4,044 | 0.52% | +718 |
| CUMMINS INC(CMI) | 18,164 | 19,109 | +945 | 5,693 | 6,258 | 0.80% | +565 |
| CME GROUP INC(CME) | 43,119 | 43,493 | +374 | 11,439 | 11,988 | 1.53% | +549 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,139 | 10,458 | +319 | 2,122 | 2,623 | 0.34% | +501 |
| BIGBEAR AI HLDGS INC(BBAI) | 45,852 | 86,658 | +40,806 | 131 | 588 | 0.08% | +457 |
| SPDR GOLD TR(GLD) | 17,188 | 17,725 | +537 | 4,953 | 5,403 | 0.69% | +451 |
| VANGUARD WORLD FD INF TECH ETF | 2,641 | 2,816 | +175 | 1,432 | 1,868 | 0.24% | +435 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,369 | 7,502 | +133 | 1,522 | 1,900 | 0.24% | +378 |
| C3 AI INC(AI) | 80,893 | 82,559 | +1,666 | 1,703 | 2,028 | 0.26% | +326 |
| ISHARES TR | 7,700 | 7,958 | +258 | 1,179 | 1,501 | 0.19% | +322 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,357 | +3,357 | 0 | 314 | 0.04% | +314 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 43,051 | 43,051 | 0 | 1,472 | 1,756 | 0.22% | +283 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,583 | 11,991 | +408 | 1,518 | 1,769 | 0.23% | +251 |
| LOCKHEED MARTIN CORP(LMT) | 9,227 | 9,421 | +194 | 4,122 | 4,363 | 0.56% | +241 |
| SOFI TECHNOLOGIES INC(SOFI) | 35,950 | 35,950 | 0 | 418 | 655 | 0.08% | +237 |
| ISHARES TR | 0 | 2,107 | +2,107 | 0 | 231 | 0.03% | +231 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 1,057 | +1,057 | 0 | 206 | 0.03% | +206 |
| META PLATFORMS INC(META) | 721 | 821 | +100 | 416 | 606 | 0.08% | +190 |
| ISHARES TR | 39,825 | 39,639 | -186 | 2,550 | 2,717 | 0.35% | +167 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 35,161 | 36,120 | +959 | 1,751 | 1,892 | 0.24% | +140 |
| PALLADYNE AI CORP | 0 | 15,007 | +15,007 | 0 | 130 | 0.02% | +130 |
| SPDR S&P 500 ETF TR(SPY) | 2,121 | 2,121 | 0 | 1,186 | 1,310 | 0.17% | +124 |
| ISHARES TR | 2,666 | 3,262 | +596 | 325 | 441 | 0.06% | +115 |
| PROSHARES TR PSHS ULTRA TECH | 4,776 | 4,776 | 0 | 255 | 364 | 0.05% | +108 |
| VANGUARD INDEX FDS | 2,827 | 2,948 | +121 | 731 | 825 | 0.11% | +94 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,795 | 6,174 | +379 | 692 | 786 | 0.10% | +94 |
| INVESCO EXCH TRADED FD TR II | 12,607 | 12,826 | +219 | 505 | 593 | 0.08% | +88 |
| KLA CORP(KLAC) | 380 | 380 | 0 | 258 | 340 | 0.04% | +82 |
| ISHARES TR | 1,658 | 1,754 | +96 | 424 | 501 | 0.06% | +78 |
| TESLA INC(TSLA) | 1,650 | 1,590 | -60 | 428 | 505 | 0.06% | +77 |
| VANGUARD INDEX FDS | 1,733 | 1,838 | +105 | 436 | 509 | 0.07% | +73 |
| VANGUARD INDEX FDS | 2,343 | 2,243 | -100 | 1,204 | 1,274 | 0.16% | +70 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,125 | 4,125 | 0 | 254 | 319 | 0.04% | +65 |
| ILLINOIS TOOL WKS INC(ITW) | 43,249 | 43,646 | +397 | 10,726 | 10,791 | 1.38% | +65 |
| VANGUARD INDEX FDS | 2,596 | 2,688 | +92 | 576 | 637 | 0.08% | +61 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 4,698 | 4,698 | 0 | 223 | 282 | 0.04% | +59 |
| RIGETTI COMPUTING INC(RGTI) | 18,052 | 16,996 | -1,056 | 143 | 202 | 0.03% | +59 |
| NASDAQ INC(NDAQ) | 4,200 | 4,200 | 0 | 319 | 376 | 0.05% | +57 |
| ISHARES TR | 3,185 | 3,185 | 0 | 635 | 687 | 0.09% | +52 |
| ARK ETF TR GENOMIC REV ETF | 20,052 | 19,052 | -1,000 | 416 | 464 | 0.06% | +48 |
| DIREXION SHS ETF TR DA BI BU 3X ETF | 3,948 | 5,028 | +1,080 | 241 | 286 | 0.04% | +45 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,371 | 1,371 | 0 | 731 | 777 | 0.10% | +45 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 9,475 | 9,475 | 0 | 277 | 318 | 0.04% | +41 |
| ALPHABET INC(GOOG) | 2,095 | 2,065 | -30 | 327 | 366 | 0.05% | +39 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,440 | 5,752 | +312 | 468 | 505 | 0.06% | +37 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,051 | 1,080 | +29 | 441 | 476 | 0.06% | +35 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,222 | 8,707 | +485 | 671 | 705 | 0.09% | +34 |
| FIRST TR EXCHANGE-TRADED FD | 2,150 | 2,150 | 0 | 260 | 293 | 0.04% | +33 |
| CISCO SYS INC(CSCO) | 3,946 | 3,946 | 0 | 244 | 274 | 0.03% | +30 |
| ISHARES TR | 805 | 789 | -16 | 218 | 240 | 0.03% | +22 |
| SPDR SERIES TRUST ST STR SP600 SML | 11,357 | 11,357 | 0 | 463 | 484 | 0.06% | +21 |
| SPDR SERIES TRUST ST STR SP RETAIL | 2,999 | 2,909 | -90 | 207 | 224 | 0.03% | +17 |
| ALPS ETF TR MED BREAKTHGH | 8,310 | 8,310 | 0 | 237 | 250 | 0.03% | +13 |
| ISHARES TR | 2,602 | 2,371 | -231 | 1,462 | 1,472 | 0.19% | +10 |
| VISA INC(V) | 1,850 | 1,850 | 0 | 648 | 657 | 0.08% | +8 |
| ADOBE INC(ADBE) | 586 | 586 | 0 | 225 | 227 | 0.03% | +2 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,576 | 2,719 | +143 | 682 | 675 | 0.09% | -7 |
| PROCTER AND GAMBLE CO(PG) | 2,687 | 2,687 | 0 | 458 | 428 | 0.05% | -30 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 23,500 | 18,500 | -5,000 | 124 | 94 | 0.01% | -31 |
| ISHARES TR GNMA BOND ETF | 145,399 | 143,223 | -2,176 | 6,383 | 6,295 | 0.80% | -88 |
| FEDEX CORP(FDX) | 3,967 | 3,849 | -118 | 967 | 875 | 0.11% | -92 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,785 | 17,430 | +645 | 2,451 | 2,349 | 0.30% | -101 |