Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 271,956 | 389,462 | +117,506 | 30,938 | 50,096 | 12.03% | +19,159 |
| INVESCO QQQ TR | 41,348 | 52,570 | +11,222 | 19,389 | 29,000 | 6.96% | +9,611 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 239,944 | 292,881 | +52,937 | 18,214 | 22,230 | 5.34% | +4,016 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 605,951 | 610,919 | +4,968 | 40,199 | 43,534 | 10.45% | +3,335 |
| EMCOR GROUP INC(EME) | 0 | 6,055 | +6,055 | 0 | 3,239 | 0.78% | +3,239 |
| VERTIV HOLDINGS CO(VRT) | 26,234 | 35,092 | +8,858 | 1,894 | 4,506 | 1.08% | +2,612 |
| NVIDIA CORPORATION(NVDA) | 22,587 | 27,892 | +5,305 | 2,448 | 4,407 | 1.06% | +1,959 |
| COMFORT SYS USA INC(FIX) | 7,183 | 7,934 | +751 | 2,315 | 4,254 | 1.02% | +1,939 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 158,613 | 161,798 | +3,185 | 27,477 | 29,405 | 7.06% | +1,929 |
| BROADCOM INC(AVGO) | 13,196 | 13,686 | +490 | 2,209 | 3,773 | 0.91% | +1,563 |
| CHART INDS INC(GTLS) | 16,200 | 21,781 | +5,581 | 2,339 | 3,586 | 0.86% | +1,248 |
| MICROSOFT CORP(MSFT) | 7,348 | 7,818 | +470 | 2,758 | 3,889 | 0.93% | +1,130 |
| MANHATTAN ASSOCIATES INC(MANH) | 11,718 | 15,908 | +4,190 | 2,028 | 3,141 | 0.75% | +1,114 |
| APPLIED MATLS INC | 18,645 | 20,598 | +1,953 | 2,706 | 3,771 | 0.91% | +1,065 |
| SYNOPSYS INC(SNPS) | 6,348 | 7,184 | +836 | 2,722 | 3,683 | 0.88% | +961 |
| GOLDMAN SACHS GROUP INC(GS) | 5,321 | 5,462 | +141 | 2,907 | 3,866 | 0.93% | +959 |
| GE VERNOVA INC(GEV) | 9,052 | 6,989 | -2,063 | 2,763 | 3,698 | 0.89% | +935 |
| JEFFERIES FINL GROUP INC(JEF) | 39,439 | 55,723 | +16,284 | 2,113 | 3,047 | 0.73% | +935 |
| INTUIT(INTU) | 4,920 | 4,994 | +74 | 3,021 | 3,933 | 0.94% | +913 |
| AMAZON COM INC(AMZN) | 13,879 | 16,105 | +2,226 | 2,641 | 3,533 | 0.85% | +893 |
| ALPHABET INC(GOOG) | 16,299 | 19,251 | +2,952 | 2,520 | 3,393 | 0.81% | +872 |
| VEEVA SYS INC(VEEV) | 14,478 | 14,619 | +141 | 3,354 | 4,210 | 1.01% | +856 |
| SERVICENOW INC(NOW) | 2,965 | 3,105 | +140 | 2,361 | 3,192 | 0.77% | +832 |
| PALO ALTO NETWORKS INC(PANW) | 17,001 | 18,038 | +1,037 | 2,901 | 3,691 | 0.89% | +790 |
| SALESFORCE INC(CRM) | 9,339 | 11,859 | +2,520 | 2,506 | 3,234 | 0.78% | +728 |
| UNITED RENTALS INC(URI) | 4,417 | 4,547 | +130 | 2,768 | 3,426 | 0.82% | +658 |
| ENSIGN GROUP INC(ENSG) | 23,138 | 23,621 | +483 | 2,994 | 3,644 | 0.88% | +650 |
| CATERPILLAR INC(CAT) | 8,500 | 8,789 | +289 | 2,803 | 3,412 | 0.82% | +609 |
| AUTODESK INC | 10,483 | 10,750 | +267 | 2,744 | 3,328 | 0.80% | +583 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 51,502 | 56,164 | +4,662 | 2,586 | 3,154 | 0.76% | +568 |
| PARKER-HANNIFIN CORP(PH) | 4,852 | 4,971 | +119 | 2,949 | 3,472 | 0.83% | +523 |
| KLA CORP(KLAC) | 4,727 | 4,062 | -665 | 3,214 | 3,639 | 0.87% | +425 |
| TEXAS ROADHOUSE INC(TXRH) | 16,783 | 17,189 | +406 | 2,797 | 3,221 | 0.77% | +425 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,152 | 4,598 | -554 | 2,988 | 3,363 | 0.81% | +375 |
| FORTINET INC(FTNT) | 32,285 | 32,920 | +635 | 3,108 | 3,480 | 0.84% | +373 |
| NETFLIX INC(NFLX) | 3,451 | 2,651 | -800 | 3,218 | 3,550 | 0.85% | +332 |
| OWENS CORNING NEW(OC) | 18,027 | 20,918 | +2,891 | 2,575 | 2,877 | 0.69% | +302 |
| ADOBE INC(ADBE) | 6,936 | 7,595 | +659 | 2,660 | 2,938 | 0.71% | +278 |
| SPDR S&P 500 ETF TR(SPY) | 222 | 645 | +423 | 124 | 399 | 0.10% | +274 |
| STRYKER CORPORATION(SYK) | 8,563 | 8,731 | +168 | 3,188 | 3,454 | 0.83% | +267 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 299 | 862 | +563 | 126 | 380 | 0.09% | +254 |
| MEDPACE HLDGS INC(MEDP) | 9,154 | 9,474 | +320 | 2,789 | 2,974 | 0.71% | +184 |
| EAGLE MATLS INC(EXP) | 12,517 | 14,397 | +1,880 | 2,778 | 2,910 | 0.70% | +132 |
| APPLE INC(AAPL) | 12,673 | 14,284 | +1,611 | 2,815 | 2,931 | 0.70% | +116 |
| FISERV INC(FISV) | 14,873 | 19,650 | +4,777 | 3,284 | 3,388 | 0.81% | +103 |
| VISA INC(V) | 9,711 | 9,871 | +160 | 3,403 | 3,505 | 0.84% | +101 |
| ONEOK INC NEW(OKE) | 30,247 | 37,769 | +7,522 | 3,001 | 3,083 | 0.74% | +82 |
| HOME DEPOT INC(HD) | 7,928 | 8,136 | +208 | 2,906 | 2,983 | 0.72% | +77 |
| KINSALE CAP GROUP INC(KNSL) | 6,748 | 6,908 | +160 | 3,284 | 3,343 | 0.80% | +58 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 887 | 1,704 | +817 | 45 | 87 | 0.02% | +42 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 473 | +473 | 0 | 9 | 0.00% | +9 |
| ADVANCED MICRO DEVICES INC(AMD) | 85 | 104 | +19 | 9 | 15 | 0.00% | +6 |
| MICRON TECHNOLOGY INC(MU) | 102 | 108 | +6 | 9 | 13 | 0.00% | +4 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 247 | 238 | -9 | 16 | 20 | 0.00% | +4 |
| LAM RESEARCH CORP(LRCX) | 133 | 132 | -1 | 10 | 13 | 0.00% | +3 |
| THE TRADE DESK INC(TTD) | 85 | 102 | +17 | 5 | 7 | 0.00% | +3 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 34 | 34 | 0 | 9 | 10 | 0.00% | +2 |
| TESLA INC(TSLA) | 25 | 25 | 0 | 6 | 8 | 0.00% | +1 |
| INTUITIVE SURGICAL INC | 18 | 18 | 0 | 9 | 10 | 0.00% | +1 |
| CARNIVAL CORP | 100 | 100 | 0 | 2 | 3 | 0.00% | +1 |
| ROBLOX CORP(RBLX) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| PROSHARES TR PSHS ULTRA QQQ | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| VIRTUS ETF TR II VIRTUS US QLTY | 8 | 8 | 0 | 0 | 0 | 0.00% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| ROBINHOOD MKTS INC(HOOD) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MERCK & CO INC(MRK) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| WORKDAY INC(WDAY) | 41 | 37 | -4 | 10 | 9 | 0.00% | -1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8 | 105 | +97 | 11 | 9 | 0.00% | -2 |
| MSCI INC(MSCI) | 16 | 0 | -16 | 9 | 0 | — | -9 |
| SPDR SER TR ST STR P500ETF | 405 | 0 | -405 | 27 | 0 | — | -27 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 403 | 0 | -403 | 35 | 0 | — | -35 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 11,352 | 10,666 | -686 | 674 | 638 | 0.15% | -36 |
| CHUBB LIMITED COM | 11,303 | 11,499 | +196 | 3,413 | 3,331 | 0.80% | -82 |
| DIAMONDBACK ENERGY INC(FANG) | 18,486 | 20,778 | +2,292 | 2,956 | 2,855 | 0.69% | -101 |
| ELI LILLY & CO(LLY) | 3,925 | 4,025 | +100 | 3,242 | 3,138 | 0.75% | -104 |
| COPART INC(CPRT) | 54,120 | 59,950 | +5,830 | 3,063 | 2,942 | 0.71% | -121 |
| LULULEMON ATHLETICA INC(LULU) | 8,206 | 8,665 | +459 | 2,323 | 2,059 | 0.49% | -264 |
| MURPHY USA INC(MUSA) | 6,177 | 6,366 | +189 | 2,902 | 2,590 | 0.62% | -312 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,420 | 7,224 | -196 | 3,597 | 3,216 | 0.77% | -381 |
| HALOZYME THERAPEUTICS INC(HALO) | 61,218 | 56,031 | -5,187 | 3,906 | 2,915 | 0.70% | -992 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 903,487 | 857,192 | -46,295 | 73,869 | 71,078 | 17.07% | -2,791 |
| UNITEDHEALTH GROUP INC(UNH) | 6,077 | 0 | -6,077 | 3,183 | 0 | — | -3,183 |
| ISHARES TR | 49,378 | 2,384 | -46,994 | 5,163 | 261 | 0.06% | -4,903 |
| VANGUARD ADMIRAL FDS INC | 108,501 | 47 | -108,454 | 10,471 | 5 | 0.00% | -10,467 |