Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 2,241,472 | +2,241,472 | 0 | 1,236,482 | 26.04% | +1,236,482 |
| MCKESSON CORP(MCK) | 0 | 128,337 | +128,337 | 0 | 94,040 | 1.98% | +94,040 |
| COMFORT SYS USA INC(FIX) | 0 | 163,589 | +163,589 | 0 | 87,718 | 1.85% | +87,718 |
| VERISIGN INC | 0 | 232,773 | +232,773 | 0 | 67,225 | 1.42% | +67,225 |
| MERCADOLIBRE INC(MELI) | 0 | 20,914 | +20,914 | 0 | 54,661 | 1.15% | +54,661 |
| NVR INC(NVR) | 0 | 7,386 | +7,386 | 0 | 54,548 | 1.15% | +54,548 |
| EMCOR GROUP INC(EME) | 0 | 88,811 | +88,811 | 0 | 47,504 | 1.00% | +47,504 |
| MSCI INC(MSCI) | 0 | 80,744 | +80,744 | 0 | 46,568 | 0.98% | +46,568 |
| SPDR SERIES TRUST ST STR PR SP1500 | 7,550 | 623,067 | +615,517 | 471 | 46,904 | 0.99% | +46,434 |
| ZSCALER INC(ZS) | 0 | 146,612 | +146,612 | 0 | 46,027 | 0.97% | +46,027 |
| EQUINIX INC(EQIX) | 0 | 55,703 | +55,703 | 0 | 44,310 | 0.93% | +44,310 |
| ULTA BEAUTY INC(ULTA) | 0 | 83,304 | +83,304 | 0 | 38,971 | 0.82% | +38,971 |
| EVERCORE INC(EVR) | 0 | 134,603 | +134,603 | 0 | 36,347 | 0.77% | +36,347 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 80,302 | +80,302 | 0 | 35,124 | 0.74% | +35,124 |
| GARTNER INC(IT) | 0 | 80,859 | +80,859 | 0 | 32,685 | 0.69% | +32,685 |
| DUOLINGO INC(DUOL) | 0 | 77,904 | +77,904 | 0 | 31,942 | 0.67% | +31,942 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 134,003 | +134,003 | 0 | 31,551 | 0.66% | +31,551 |
| ECOLAB INC(ECL) | 0 | 111,175 | +111,175 | 0 | 29,956 | 0.63% | +29,956 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 151,887 | +151,887 | 0 | 28,465 | 0.60% | +28,465 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 95,136 | +95,136 | 0 | 27,915 | 0.59% | +27,915 |
| IDEXX LABS INC(IDXX) | 0 | 52,026 | +52,026 | 0 | 27,904 | 0.59% | +27,904 |
| VEEVA SYS INC(VEEV) | 0 | 94,169 | +94,169 | 0 | 27,119 | 0.57% | +27,119 |
| VANGUARD INDEX FDS | 948 | 112,399 | +111,451 | 219 | 26,637 | 0.56% | +26,418 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 123,284 | +123,284 | 0 | 24,345 | 0.51% | +24,345 |
| NVIDIA CORPORATION(NVDA) | 116,550 | 224,641 | +108,091 | 13,011 | 37,074 | 0.78% | +24,063 |
| AXON ENTERPRISE INC(AXON) | 0 | 28,150 | +28,150 | 0 | 23,306 | 0.49% | +23,306 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 75,403 | +75,403 | 0 | 23,253 | 0.49% | +23,253 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 86,322 | +86,322 | 0 | 23,093 | 0.49% | +23,093 |
| FEDEX CORP(FDX) | 0 | 97,216 | +97,216 | 0 | 22,100 | 0.47% | +22,100 |
| EXPEDIA GROUP INC(EXPE) | 0 | 130,532 | +130,532 | 0 | 22,019 | 0.46% | +22,019 |
| SPDR SERIES TRUST ST STR P500GRW | 115,099 | 302,628 | +187,529 | 9,102 | 30,829 | 0.65% | +21,727 |
| CURTISS WRIGHT CORP(CW) | 0 | 44,458 | +44,458 | 0 | 21,720 | 0.46% | +21,720 |
| MICROSOFT CORP(MSFT) | 10,595 | 55,541 | +44,946 | 3,854 | 24,812 | 0.52% | +20,958 |
| THE CIGNA GROUP(CI) | 0 | 62,610 | +62,610 | 0 | 20,696 | 0.44% | +20,696 |
| MONGODB INC(MDB) | 0 | 97,646 | +97,646 | 0 | 20,505 | 0.43% | +20,505 |
| FAIR ISAAC CORP(FICO) | 0 | 10,968 | +10,968 | 0 | 20,049 | 0.42% | +20,049 |
| WINGSTOP INC(WING) | 0 | 56,909 | +56,909 | 0 | 19,164 | 0.40% | +19,164 |
| EVEREST GROUP LTD(EG) | 0 | 55,056 | +55,056 | 0 | 18,711 | 0.39% | +18,711 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 83,753 | +83,753 | 0 | 18,705 | 0.39% | +18,705 |
| ATLASSIAN CORPORATION | 0 | 88,210 | +88,210 | 0 | 17,915 | 0.38% | +17,915 |
| FORTINET INC(FTNT) | 0 | 160,221 | +160,221 | 0 | 16,902 | 0.36% | +16,902 |
| VANGUARD INDEX FDS | 17,997 | 79,968 | +61,971 | 5,079 | 21,825 | 0.46% | +16,746 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 53,622 | +53,622 | 0 | 15,974 | 0.34% | +15,974 |
| AMAZON COM INC(AMZN) | 19,349 | 89,024 | +69,675 | 3,338 | 19,267 | 0.41% | +15,930 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 66,460 | +66,460 | 0 | 15,607 | 0.33% | +15,607 |
| NATERA INC(NTRA) | 0 | 92,105 | +92,105 | 0 | 15,560 | 0.33% | +15,560 |
| AMERICAN CENTY ETF TR | 6,572 | 212,876 | +206,304 | 433 | 15,789 | 0.33% | +15,356 |
| DATADOG INC(DDOG) | 0 | 113,595 | +113,595 | 0 | 15,259 | 0.32% | +15,259 |
| AMERIPRISE FINL INC(AMP) | 0 | 28,303 | +28,303 | 0 | 15,106 | 0.32% | +15,106 |
| PGIM ETF TR PGIM ULTRA SH BD | 9,379 | 301,656 | +292,277 | 465 | 15,039 | 0.32% | +14,574 |
| SPDR SERIES TRUST ST INTER BD ETF | 61,340 | 466,916 | +405,576 | 2,027 | 16,423 | 0.35% | +14,396 |
| AMETEK INC | 0 | 79,101 | +79,101 | 0 | 14,314 | 0.30% | +14,314 |
| APPLE INC(AAPL) | 28,983 | 94,026 | +65,043 | 5,691 | 19,942 | 0.42% | +14,251 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 151,341 | +151,341 | 0 | 14,225 | 0.30% | +14,225 |
| WELLTOWER INC(WELL) | 0 | 90,403 | +90,403 | 0 | 13,898 | 0.29% | +13,898 |
| AMPHENOL CORP NEW | 0 | 135,484 | +135,484 | 0 | 13,379 | 0.28% | +13,379 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 249,751 | +249,751 | 0 | 13,224 | 0.28% | +13,224 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 61,646 | +61,646 | 0 | 12,781 | 0.27% | +12,781 |
| TOLL BROTHERS INC(TOL) | 0 | 111,510 | +111,510 | 0 | 12,727 | 0.27% | +12,727 |
| BIOGEN INC(BIIB) | 0 | 100,849 | +100,849 | 0 | 12,666 | 0.27% | +12,666 |
| STERIS PLC(STE) | 0 | 51,647 | +51,647 | 0 | 12,407 | 0.26% | +12,407 |
| SPDR GOLD TR(GLD) | 0 | 40,113 | +40,113 | 0 | 12,405 | 0.26% | +12,405 |
| HOWMET AEROSPACE INC(HWM) | 0 | 66,241 | +66,241 | 0 | 12,324 | 0.26% | +12,324 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 99,524 | +99,524 | 0 | 12,202 | 0.26% | +12,202 |
| ARROW ELECTRS INC | 0 | 93,661 | +93,661 | 0 | 11,935 | 0.25% | +11,935 |
| ALLEGION PLC(ALLE) | 0 | 81,916 | +81,916 | 0 | 11,806 | 0.25% | +11,806 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 99,188 | +99,188 | 0 | 11,706 | 0.25% | +11,706 |
| TRANSDIGM GROUP INC(TDG) | 0 | 7,604 | +7,604 | 0 | 11,563 | 0.24% | +11,563 |
| GARMIN LTD(GRMN) | 0 | 54,331 | +54,331 | 0 | 11,340 | 0.24% | +11,340 |
| SPDR S&P 500 ETF TR(SPY) | 598 | 7,852 | +7,254 | 309 | 11,553 | 0.24% | +11,244 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 51,089 | +51,089 | 0 | 11,167 | 0.24% | +11,167 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 76,828 | +76,828 | 0 | 11,033 | 0.23% | +11,033 |
| ISHARES TR | 55,230 | 107,626 | +52,396 | 10,382 | 21,384 | 0.45% | +11,001 |
| TAPESTRY INC(TPR) | 0 | 125,217 | +125,217 | 0 | 10,995 | 0.23% | +10,995 |
| VERTIV HOLDINGS CO(VRT) | 0 | 84,672 | +84,672 | 0 | 10,873 | 0.23% | +10,873 |
| BROADCOM INC(AVGO) | 11,670 | 49,627 | +37,957 | 1,957 | 12,673 | 0.27% | +10,716 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 45,045 | +45,045 | 0 | 10,703 | 0.23% | +10,703 |
| F5 INC(FFIV) | 0 | 36,282 | +36,282 | 0 | 10,679 | 0.22% | +10,679 |
| ALLSTATE CORP(ALL) | 0 | 52,596 | +52,596 | 0 | 10,585 | 0.22% | +10,585 |
| GLOBE LIFE INC | 0 | 85,139 | +85,139 | 0 | 10,582 | 0.22% | +10,582 |
| ILLUMINA INC(ILMN) | 0 | 110,595 | +110,595 | 0 | 10,552 | 0.22% | +10,552 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 39,429 | +39,429 | 0 | 10,093 | 0.21% | +10,093 |
| NUTANIX INC(NTNX) | 0 | 130,865 | +130,865 | 0 | 10,003 | 0.21% | +10,003 |
| PACKAGING CORP AMER(PKG) | 0 | 52,954 | +52,954 | 0 | 9,979 | 0.21% | +9,979 |
| AMERICAN INTL GROUP INC | 0 | 116,275 | +116,275 | 0 | 9,950 | 0.21% | +9,950 |
| OSHKOSH CORP(OSK) | 0 | 87,199 | +87,199 | 0 | 9,901 | 0.21% | +9,901 |
| MOODYS CORP(MCO) | 0 | 19,578 | +19,578 | 0 | 9,820 | 0.21% | +9,820 |
| GRAINGER W W INC(GWW) | 0 | 9,382 | +9,382 | 0 | 9,760 | 0.21% | +9,760 |
| CHENIERE ENERGY INC(LNG) | 0 | 39,780 | +39,780 | 0 | 9,685 | 0.20% | +9,685 |
| TENET HEALTHCARE CORP(THC) | 0 | 53,778 | +53,778 | 0 | 9,463 | 0.20% | +9,463 |
| HCA HEALTHCARE INC(HCA) | 0 | 24,546 | +24,546 | 0 | 9,404 | 0.20% | +9,404 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 57,683 | +57,683 | 0 | 9,371 | 0.20% | +9,371 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 127,155 | +127,155 | 0 | 9,121 | 0.19% | +9,121 |
| DTE ENERGY CO(DTB) | 0 | 68,190 | +68,190 | 0 | 9,032 | 0.19% | +9,032 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 97,976 | +97,976 | 0 | 8,939 | 0.19% | +8,939 |
| BECTON DICKINSON & CO(BDX) | 0 | 51,121 | +51,121 | 0 | 8,809 | 0.19% | +8,809 |
| JACOBS SOLUTIONS INC(J) | 0 | 66,119 | +66,119 | 0 | 8,691 | 0.18% | +8,691 |
| AIRBNB INC | 0 | 64,973 | +64,973 | 0 | 8,601 | 0.18% | +8,601 |
| VANECK ETF TRUST FALLEN ANGEL HG | 9,332 | 298,978 | +289,646 | 268 | 8,846 | 0.19% | +8,577 |
| ANSYS INC | 0 | 24,260 | +24,260 | 0 | 8,521 | 0.18% | +8,521 |