Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 698,016 | 811,909 | +113,893 | 75,651 | 128,273 | 19.51% | +52,622 |
| META PLATFORMS INC(META) | 160,887 | 161,092 | +205 | 92,729 | 118,900 | 18.08% | +26,172 |
| MICROSOFT CORP(MSFT) | 102,327 | 104,568 | +2,241 | 38,412 | 52,013 | 7.91% | +13,601 |
| APOLLO GLOBAL MGMT INC(APO) | 92,607 | 162,322 | +69,715 | 12,682 | 23,029 | 3.50% | +10,347 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 140,750 | 141,780 | +1,030 | 11,879 | 19,327 | 2.94% | +7,448 |
| AMAZON COM INC(AMZN) | 144,624 | 148,330 | +3,706 | 27,516 | 32,542 | 4.95% | +5,026 |
| MICROSTRATEGY INC(MSTR) | 0 | 10,304 | +10,304 | 0 | 4,165 | 0.63% | +4,165 |
| SPDR S&P 500 ETF TR(SPY) | 35,753 | 36,796 | +1,043 | 20,000 | 22,734 | 3.46% | +2,735 |
| CENCORA INC | 109,100 | 109,100 | 0 | 30,340 | 32,714 | 4.98% | +2,374 |
| TESLA INC(TSLA) | 32,587 | 32,877 | +290 | 8,445 | 10,444 | 1.59% | +1,998 |
| ALPHABET INC(GOOG) | 49,940 | 52,904 | +2,964 | 7,723 | 9,323 | 1.42% | +1,601 |
| BOYD GAMING CORP(BYD) | 109,883 | 109,883 | 0 | 7,234 | 8,596 | 1.31% | +1,363 |
| 3M CO(MMM) | 7,504 | 16,107 | +8,603 | 1,102 | 2,452 | 0.37% | +1,350 |
| INVESCO QQQ TR | 1,280 | 3,475 | +2,195 | 600 | 1,917 | 0.29% | +1,317 |
| BROADCOM INC(AVGO) | 10,859 | 10,859 | 0 | 1,818 | 2,993 | 0.46% | +1,175 |
| SOFI TECHNOLOGIES INC(SOFI) | 140,000 | 140,000 | 0 | 1,628 | 2,549 | 0.39% | +921 |
| INTUITIVE SURGICAL INC | 361 | 1,200 | +839 | 19 | 652 | 0.10% | +633 |
| ALPHABET INC(GOOG) | 12,000 | 14,050 | +2,050 | 1,875 | 2,492 | 0.38% | +618 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,005 | 1,905 | +900 | 354 | 970 | 0.15% | +616 |
| SERVICENOW INC(NOW) | 1,485 | 1,735 | +250 | 1,182 | 1,784 | 0.27% | +601 |
| ISHARES TR | 119,023 | 115,023 | -4,000 | 9,728 | 10,282 | 1.56% | +554 |
| JPMORGAN CHASE & CO.(JPM) | 11,704 | 11,704 | 0 | 2,871 | 3,393 | 0.52% | +522 |
| ISHARES TR | 13,205 | 13,205 | 0 | 2,022 | 2,491 | 0.38% | +469 |
| KLA CORP(KLAC) | 2,000 | 2,000 | 0 | 1,360 | 1,791 | 0.27% | +432 |
| AFFIRM HLDGS INC(AFRM) | 18,000 | 18,000 | 0 | 813 | 1,245 | 0.19% | +431 |
| VANGUARD INDEX FDS | 7,449 | 7,449 | 0 | 3,828 | 4,231 | 0.64% | +403 |
| PROGRESSIVE CORP(PGR) | 2,049 | 3,449 | +1,400 | 580 | 920 | 0.14% | +341 |
| VISA INC(V) | 2,026 | 2,853 | +827 | 710 | 1,013 | 0.15% | +303 |
| MASTERCARD INCORPORATED(MA) | 700 | 1,205 | +505 | 384 | 677 | 0.10% | +293 |
| NETFLIX INC(NFLX) | 0 | 200 | +200 | 0 | 268 | 0.04% | +268 |
| BANK AMERICA CORP | 9,514 | 13,514 | +4,000 | 397 | 639 | 0.10% | +242 |
| MICRON TECHNOLOGY INC(MU) | 6,500 | 6,500 | 0 | 565 | 801 | 0.12% | +236 |
| EATON CORP PLC(ETN) | 2,514 | 2,514 | 0 | 683 | 897 | 0.14% | +214 |
| ORACLE CORP(ORCL) | 2,676 | 2,676 | 0 | 374 | 585 | 0.09% | +211 |
| TRANE TECHNOLOGIES PLC(TT) | 2,012 | 2,012 | 0 | 678 | 880 | 0.13% | +202 |
| COINBASE GLOBAL INC(COIN) | 1,000 | 1,000 | 0 | 172 | 350 | 0.05% | +178 |
| VISTRA CORP(VST) | 2,120 | 2,120 | 0 | 249 | 411 | 0.06% | +162 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,414 | 2,014 | +600 | 441 | 602 | 0.09% | +161 |
| GARTNER INC(IT) | 0 | 393 | +393 | 0 | 159 | 0.02% | +159 |
| APPLIED MATLS INC | 4,000 | 4,000 | 0 | 580 | 732 | 0.11% | +152 |
| US FOODS HLDG CORP(USFD) | 12,650 | 12,650 | 0 | 828 | 974 | 0.15% | +146 |
| JEFFERIES FINL GROUP INC(JEF) | 3,863 | 6,405 | +2,542 | 207 | 350 | 0.05% | +143 |
| VANGUARD WORLD FD INF TECH ETF | 1,080 | 1,080 | 0 | 586 | 716 | 0.11% | +131 |
| ISHARES TR | 7,500 | 7,500 | 0 | 1,496 | 1,618 | 0.25% | +122 |
| CF INDS HLDGS INC(CF) | 1,698 | 2,624 | +926 | 133 | 241 | 0.04% | +109 |
| ABBOTT LABS | 3,333 | 4,034 | +701 | 442 | 549 | 0.08% | +107 |
| ISHARES TR | 2,847 | 2,847 | 0 | 601 | 702 | 0.11% | +101 |
| ENPRO INC(NPO) | 3,337 | 3,337 | 0 | 540 | 639 | 0.10% | +99 |
| HCA HEALTHCARE INC(HCA) | 2,620 | 2,620 | 0 | 905 | 1,004 | 0.15% | +98 |
| ARCTURUS THERAPEUTICS HLDGS(ARCT) | 40,000 | 40,000 | 0 | 424 | 520 | 0.08% | +97 |
| NEW YORK TIMES CO(NYT) | 15,033 | 15,033 | 0 | 746 | 842 | 0.13% | +96 |
| VANGUARD INDEX FDS | 8,508 | 8,000 | -508 | 2,338 | 2,431 | 0.37% | +93 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,071 | 8,071 | 0 | 1,392 | 1,481 | 0.23% | +89 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,852 | 4,852 | 0 | 636 | 716 | 0.11% | +80 |
| ROCKWELL AUTOMATION INC(ROK) | 1,042 | 1,042 | 0 | 269 | 346 | 0.05% | +77 |
| VANGUARD ADMIRAL FDS INC | 16,051 | 16,051 | 0 | 1,549 | 1,625 | 0.25% | +76 |
| CISCO SYS INC(CSCO) | 9,093 | 9,093 | 0 | 561 | 631 | 0.10% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,248 | 1,248 | 0 | 310 | 368 | 0.06% | +58 |
| WELLS FARGO CO NEW(WFC) | 6,638 | 6,638 | 0 | 477 | 532 | 0.08% | +55 |
| RTX CORPORATION(RTX) | 3,701 | 3,701 | 0 | 490 | 540 | 0.08% | +50 |
| COSTCO WHSL CORP NEW(COST) | 1,076 | 1,076 | 0 | 1,018 | 1,065 | 0.16% | +48 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,000 | 1,000 | 0 | 206 | 253 | 0.04% | +47 |
| MGIC INVT CORP WIS(MTG) | 15,116 | 15,116 | 0 | 375 | 421 | 0.06% | +46 |
| CSX CORP(CSX) | 14,291 | 14,291 | 0 | 421 | 466 | 0.07% | +46 |
| VICI PPTYS INC(VICI) | 5,636 | 6,984 | +1,348 | 184 | 228 | 0.03% | +44 |
| CATERPILLAR INC(CAT) | 720 | 720 | 0 | 237 | 280 | 0.04% | +42 |
| ANALOG DEVICES INC(ADI) | 1,127 | 1,127 | 0 | 227 | 268 | 0.04% | +41 |
| PAYPAL HLDGS INC(PYPL) | 4,000 | 4,000 | 0 | 261 | 297 | 0.05% | +36 |
| HONEYWELL INTL INC(HON) | 1,666 | 1,666 | 0 | 353 | 388 | 0.06% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 5,188 | 5,188 | 0 | 475 | 510 | 0.08% | +35 |
| ISHARES TR | 2,697 | 2,697 | 0 | 314 | 347 | 0.05% | +33 |
| REPUBLIC SVCS INC(RSG) | 7,000 | 7,000 | 0 | 1,695 | 1,726 | 0.26% | +31 |
| EBAY INC.(EBAY) | 4,490 | 4,490 | 0 | 304 | 334 | 0.05% | +30 |
| MONSTER BEVERAGE CORP NEW(MNST) | 7,260 | 7,260 | 0 | 425 | 455 | 0.07% | +30 |
| ISHARES TR | 500 | 500 | 0 | 281 | 310 | 0.05% | +30 |
| NOVARTIS AG(NVS) | 3,058 | 3,058 | 0 | 341 | 370 | 0.06% | +29 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 3,918 | 3,918 | 0 | 190 | 216 | 0.03% | +27 |
| RYDER SYS INC(R) | 1,737 | 1,737 | 0 | 250 | 276 | 0.04% | +26 |
| BALL CORP | 5,924 | 5,924 | 0 | 308 | 332 | 0.05% | +24 |
| SHOPIFY INC(SHOP) | 1,000 | 1,000 | 0 | 95 | 115 | 0.02% | +20 |
| ISHARES TR | 266 | 266 | 0 | 96 | 113 | 0.02% | +17 |
| VANGUARD INTL EQUITY INDEX F | 1,205 | 1,205 | 0 | 140 | 155 | 0.02% | +15 |
| AT&T INC(T) | 20,000 | 20,000 | 0 | 566 | 579 | 0.09% | +13 |
| QUALCOMM INC(QCOM) | 2,070 | 2,070 | 0 | 318 | 330 | 0.05% | +12 |
| NIKE INC(NKE) | 1,469 | 1,469 | 0 | 93 | 104 | 0.02% | +11 |
| VANGUARD BD INDEX FDS | 1,502 | 1,639 | +137 | 110 | 121 | 0.02% | +10 |
| ALLY FINL INC(ALLY) | 4,120 | 4,120 | 0 | 150 | 160 | 0.02% | +10 |
| AMERICAN TOWER CORP NEW(AMT) | 2,396 | 2,396 | 0 | 521 | 530 | 0.08% | +8 |
| TYLER TECHNOLOGIES INC(TYL) | 700 | 700 | 0 | 407 | 415 | 0.06% | +8 |
| NORDSON CORP(NDSN) | 561 | 561 | 0 | 113 | 120 | 0.02% | +7 |
| VANGUARD INTL EQUITY INDEX F | 997 | 997 | 0 | 60 | 67 | 0.01% | +7 |
| AUTOMATIC DATA PROCESSING IN | 2,115 | 2,115 | 0 | 646 | 652 | 0.10% | +6 |
| HOME DEPOT INC(HD) | 39,394 | 39,394 | 0 | 14,438 | 14,444 | 2.20% | +6 |
| LOCKHEED MARTIN CORP(LMT) | 344 | 344 | 0 | 154 | 160 | 0.02% | +6 |
| CANADIAN NAT RES LTD(CNQ) | 7,592 | 7,592 | 0 | 234 | 238 | 0.04% | +5 |
| ADOBE INC(ADBE) | 1,260 | 1,260 | 0 | 483 | 487 | 0.07% | +4 |
| SPDR GOLD TR(GLD) | 201 | 201 | 0 | 58 | 61 | 0.01% | +3 |
| COMERICA INC | 4,472 | 4,472 | 0 | 264 | 267 | 0.04% | +3 |
| HOWMET AEROSPACE INC(HWM) | 40 | 40 | 0 | 5 | 7 | 0.00% | +2 |
| INVESCO EXCH TRADED FD TR II | 361 | 361 | 0 | 19 | 21 | 0.00% | +2 |