Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 390,092 | 400,458 | +10,366 | $42.28M | $63.27M | 8.09% | +$20.99M |
| Advanced Micro Devices, Inc.(AMD) | 219,914 | 223,812 | +3,898 | $22.59M | $31.76M | 4.06% | +$9.16M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 349,651 | 338,948 | -10,703 | $32.07M | $31.09M | 3.97% | -$981.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 634,813 | 615,691 | -19,122 | $31.95M | $30.98M | 3.96% | -$974.7K |
| Palantir Technologies Inc.CL A(PLTR) | 207,639 | 225,830 | +18,191 | $17.52M | $30.79M | 3.93% | +$13.26M |
| Lam Research Corporation(LRCX) | 294,481 | 295,928 | +1,447 | $21.41M | $28.81M | 3.68% | +$7.40M |
| Microsoft Corporation(MSFT) | 47,920 | 48,927 | +1,007 | $17.99M | $24.34M | 3.11% | +$6.35M |
| QUALCOMM Incorporated(QCOM) | 150,426 | 152,685 | +2,259 | $23.11M | $24.32M | 3.11% | +$1.21M |
| Apple Inc.(AAPL) | 114,703 | 116,410 | +1,707 | $25.48M | $23.88M | 3.05% | -$1.60M |
| Stryker Corporation(SYK) | 57,713 | 58,560 | +847 | $21.48M | $23.17M | 2.96% | +$1.68M |
| Applied Matls Inc | 122,929 | 125,176 | +2,247 | $17.84M | $22.92M | 2.93% | +$5.08M |
| Cboe Global Markets, Inc.(CBOE) | 95,324 | 96,181 | +857 | $21.57M | $22.43M | 2.87% | +$859.5K |
| Analog Devices, Inc.(ADI) | 85,578 | 87,622 | +2,044 | $17.26M | $20.86M | 2.67% | +$3.60M |
| Costco Wholesale Corporation(COST) | 19,641 | 19,936 | +295 | $18.58M | $19.74M | 2.52% | +$1.16M |
| Walmart Inc.(WMT) | 154,646 | 161,376 | +6,730 | $13.58M | $15.78M | 2.02% | +$2.20M |
| Thermo Fisher Scientific Inc.(TMO) | 33,177 | 33,679 | +502 | $16.51M | $13.66M | 1.75% | -$2.85M |
| Medpace Holdings, Inc.(MEDP) | 44,663 | 42,020 | -2,643 | $13.61M | $13.19M | 1.69% | -$420.0K |
| Intuitive Surgical, Inc.(ISRG) | 23,446 | 24,081 | +635 | $11.61M | $13.09M | 1.67% | +$1.47M |
| Spdr Series TrustCOMP SOFTWARE ST STR SW SERV | 66,129 | 67,427 | +1,298 | $10.57M | $12.80M | 1.64% | +$2.23M |
| The Charles Schwab Corporation(SCHW) | 132,803 | 133,443 | +640 | $10.40M | $12.18M | 1.56% | +$1.78M |
| Amazon.com, Inc.(AMZN) | 51,974 | 54,719 | +2,745 | $9.89M | $12.00M | 1.53% | +$2.12M |
| CME Group Inc.(CME) | 43,119 | 43,493 | +374 | $11.44M | $11.99M | 1.53% | +$548.5K |
| Alphabet Inc.CL A(GOOG) | 62,109 | 67,651 | +5,542 | $9.60M | $11.92M | 1.52% | +$2.32M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 14,314 | 14,717 | +403 | $9.48M | $11.79M | 1.51% | +$2.31M |
| Ishares TrCore S&P Small Cap ETF | 104,044 | 107,425 | +3,381 | $10.88M | $11.74M | 1.50% | +$860.6K |
| BlackRock, Inc.(BLK) | 10,867 | 11,019 | +152 | $10.29M | $11.56M | 1.48% | +$1.28M |
| Morgan Stanley(MS) | 80,120 | 81,216 | +1,096 | $9.35M | $11.44M | 1.46% | +$2.09M |
| Illinois Tool Works Inc.(ITW) | 43,249 | 43,646 | +397 | $10.73M | $10.79M | 1.38% | +$65.3K |
| Spdr Series TrustS P SEMICNDCTR ST STR SP SEMI | 41,434 | 41,905 | +471 | $8.32M | $10.75M | 1.37% | +$2.43M |
| Caterpillar Inc.(CAT) | 23,097 | 23,521 | +424 | $7.62M | $9.13M | 1.17% | +$1.51M |
| Honeywell International Inc.(HON) | 36,648 | 38,818 | +2,170 | $7.76M | $9.04M | 1.16% | +$1.28M |
| IQVIA Holdings Inc.(IQV) | 52,892 | 52,637 | -255 | $9.32M | $8.30M | 1.06% | -$1.03M |
| Johnson & Johnson(JNJ) | 50,822 | 50,500 | -322 | $8.43M | $7.71M | 0.99% | -$714.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 105,654 | 122,622 | +16,968 | $6.32M | $7.34M | 0.94% | +$1.02M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 0 | 318,186 | +318,186 | $0 | $7.30M | 0.93% | +$7.30M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 300,843 | +300,843 | $0 | $7.30M | 0.93% | +$7.30M |
| IonQ, Inc.(IONQ) | 69,993 | 165,716 | +95,723 | $1.54M | $7.12M | 0.91% | +$5.58M |
| Danaher Corporation(DHR) | 36,460 | 35,839 | -621 | $7.47M | $7.08M | 0.90% | -$394.7K |
| Rocket Lab Corporation(RKLB) | 0 | 196,107 | +196,107 | $0 | $7.01M | 0.90% | +$7.01M |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 145,399 | 143,223 | -2,176 | $6.38M | $6.29M | 0.80% | -$88.4K |
| Cummins Inc.(CMI) | 18,164 | 19,109 | +945 | $5.69M | $6.26M | 0.80% | +$564.9K |
| Invesco Qqq TrUNIT SER 1 | 10,812 | 10,846 | +34 | $5.07M | $5.98M | 0.76% | +$913.1K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 49,805 | +49,805 | $0 | $5.54M | 0.71% | +$5.54M |
| SPDR Gold SharesGOLD SHS(GLD) | 17,188 | 17,725 | +537 | $4.95M | $5.40M | 0.69% | +$450.6K |
| RTX Corporation(RTX) | 34,505 | 36,918 | +2,413 | $4.57M | $5.39M | 0.69% | +$820.2K |
| D-Wave Quantum Inc.(QBTS) | 27,693 | 366,810 | +339,117 | $210.5K | $5.37M | 0.69% | +$5.16M |
| Ishares TrUS BR DEL SE ETF | 31,546 | 31,550 | +4 | $4.42M | $5.34M | 0.68% | +$916.5K |
| Rockwell Automation, Inc.(ROK) | 15,807 | 15,864 | +57 | $4.08M | $5.27M | 0.67% | +$1.19M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 39,076 | 55,107 | +16,031 | $3.65M | $4.67M | 0.60% | +$1.02M |
| Lockheed Martin Corporation(LMT) | 9,227 | 9,421 | +194 | $4.12M | $4.36M | 0.56% | +$241.4K |
| Amplify Etf TrAMPLIFY CYBERSEC | 46,335 | 46,826 | +491 | $3.33M | $4.04M | 0.52% | +$717.5K |
| Tractor Supply Company(TSCO) | 0 | 76,433 | +76,433 | $0 | $4.03M | 0.52% | +$4.03M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 12,859 | 13,477 | +618 | $2.72M | $3.76M | 0.48% | +$1.04M |
| Amgen Inc.(AMGN) | 13,586 | 13,372 | -214 | $4.23M | $3.73M | 0.48% | -$499.0K |
| Ishares TrUS TRSPRTION | 39,825 | 39,639 | -186 | $2.55M | $2.72M | 0.35% | +$166.9K |
| L3Harris Technologies, Inc.(LHX) | 10,139 | 10,458 | +319 | $2.12M | $2.62M | 0.34% | +$501.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 16,785 | 17,430 | +645 | $2.45M | $2.35M | 0.30% | -$101.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,831 | 5,114 | -717 | $2.83M | $2.28M | 0.29% | -$550.2K |
| C3.ai, Inc.CL A(AI) | 80,893 | 82,559 | +1,666 | $1.70M | $2.03M | 0.26% | +$325.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,369 | 7,502 | +133 | $1.52M | $1.90M | 0.24% | +$378.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 35,161 | 36,120 | +959 | $1.75M | $1.89M | 0.24% | +$140.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,641 | 2,816 | +175 | $1.43M | $1.87M | 0.24% | +$435.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 11,583 | 11,991 | +408 | $1.52M | $1.77M | 0.23% | +$250.7K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 43,051 | 43,051 | 0 | $1.47M | $1.76M | 0.22% | +$283.3K |
| Ishares TrUS AER DEF ETF | 7,700 | 7,958 | +258 | $1.18M | $1.50M | 0.19% | +$322.3K |
| Ishares TrCORE S P500 ETF | 2,602 | 2,371 | -231 | $1.46M | $1.47M | 0.19% | +$10.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,121 | 2,121 | 0 | $1.19M | $1.31M | 0.17% | +$124.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,343 | 2,243 | -100 | $1.20M | $1.27M | 0.16% | +$70.0K |
| FedEx Corporation(FDX) | 3,967 | 3,849 | -118 | $967.1K | $874.9K | 0.11% | -$92.2K |
| Vanguard Index FdsMID CAP ETF | 2,827 | 2,948 | +121 | $731.1K | $824.9K | 0.11% | +$93.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,795 | 6,174 | +379 | $692.3K | $786.0K | 0.10% | +$93.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,371 | 1,371 | 0 | $731.4K | $776.6K | 0.10% | +$45.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 8,222 | 8,707 | +485 | $671.5K | $705.0K | 0.09% | +$33.5K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 118,920 | 8,306 | -110,614 | $9.64M | $688.8K | 0.09% | -$8.96M |
| Ishares TrRUSSELL 2000 ETF | 3,185 | 3,185 | 0 | $635.4K | $687.3K | 0.09% | +$51.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,576 | 2,719 | +143 | $681.9K | $675.2K | 0.09% | -$6.7K |
| Visa Inc.CL A(V) | 1,850 | 1,850 | 0 | $648.4K | $656.8K | 0.08% | +$8.5K |
| SoFi Technologies, Inc.(SOFI) | 35,950 | 35,950 | 0 | $418.1K | $654.6K | 0.08% | +$236.6K |
| Vanguard Index FdsSMALL CP ETF | 2,596 | 2,688 | +92 | $575.7K | $637.0K | 0.08% | +$61.3K |
| Meta Platforms, Inc.CL A(META) | 721 | 821 | +100 | $415.6K | $606.0K | 0.08% | +$190.4K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 12,607 | 12,826 | +219 | $505.3K | $593.1K | 0.08% | +$87.8K |
| BigBear.ai Holdings, Inc.(BBAI) | 45,852 | 86,658 | +40,806 | $131.1K | $588.4K | 0.08% | +$457.3K |
| Invesco Exch Traded Fd Tr IiS P SMLCP HELT | 17,297 | 14,670 | -2,627 | $748.6K | $587.8K | 0.08% | -$160.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,733 | 1,838 | +105 | $436.3K | $509.0K | 0.07% | +$72.7K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 5,440 | 5,752 | +312 | $467.7K | $505.1K | 0.06% | +$37.4K |
| Tesla, Inc.(TSLA) | 1,650 | 1,590 | -60 | $427.6K | $505.1K | 0.06% | +$77.5K |
| Ishares TrRussell 2000 Growth ETF | 1,658 | 1,754 | +96 | $423.7K | $501.4K | 0.06% | +$77.7K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 11,357 | 11,357 | 0 | $462.9K | $483.8K | 0.06% | +$20.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,051 | 1,080 | +29 | $441.3K | $475.9K | 0.06% | +$34.6K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 20,052 | 19,052 | -1,000 | $416.3K | $463.9K | 0.06% | +$47.6K |
| Ishares TrCORE S P TTL STK | 2,666 | 3,262 | +596 | $325.3K | $440.5K | 0.06% | +$115.2K |
| The Procter & Gamble Company(PG) | 2,687 | 2,687 | 0 | $457.9K | $428.1K | 0.05% | -$29.8K |
| Nasdaq, Inc.(NDAQ) | 4,200 | 4,200 | 0 | $318.6K | $375.6K | 0.05% | +$57.0K |
| Alphabet Inc.CL C(GOOG) | 2,095 | 2,065 | -30 | $327.3K | $366.3K | 0.05% | +$39.0K |
| Proshares TrPSHS ULTRA TECH PSHS ULTRA TECH | 4,776 | 4,776 | 0 | $255.2K | $363.5K | 0.05% | +$108.3K |
| KLA Corporation(KLAC) | 380 | 380 | 0 | $258.3K | $340.4K | 0.04% | +$82.1K |
| Marvell Technology, Inc.(MRVL) | 4,125 | 4,125 | 0 | $254.0K | $319.3K | 0.04% | +$65.3K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 9,475 | 9,475 | 0 | $277.2K | $317.8K | 0.04% | +$40.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 3,357 | +3,357 | $0 | $314.3K | 0.04% | +$314.3K |
| First Tr Exchange-Traded FdSHS | 2,150 | 2,150 | 0 | $260.0K | $293.5K | 0.04% | +$33.5K |