Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 3,904 | 42,000 | +38,096 | 2,186 | 25,954 | 2.77% | +23,768 |
| MICROSOFT CORP(MSFT) | 36,614 | 62,322 | +25,708 | 13,868 | 31,064 | 3.31% | +17,197 |
| ISHARES TR | 12,261 | 163,099 | +150,838 | 1,140 | 17,959 | 1.92% | +16,819 |
| ISHARES TR | 33,588 | 222,300 | +188,712 | 3,060 | 19,618 | 2.09% | +16,558 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 93,740 | +93,740 | 0 | 13,829 | 1.48% | +13,829 |
| ROBINHOOD MKTS INC(HOOD) | 69,345 | 138,147 | +68,802 | 2,886 | 12,935 | 1.38% | +10,049 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 118,156 | +118,156 | 0 | 9,649 | 1.03% | +9,649 |
| ISHARES TR | 0 | 103,255 | +103,255 | 0 | 9,230 | 0.98% | +9,230 |
| CAVA GROUP INC(CAVA) | 0 | 68,300 | +68,300 | 0 | 5,753 | 0.61% | +5,753 |
| NVIDIA CORPORATION(NVDA) | 115,076 | 115,323 | +247 | 12,472 | 18,220 | 1.94% | +5,748 |
| BROADCOM INC(AVGO) | 43,566 | 46,753 | +3,187 | 7,304 | 12,889 | 1.37% | +5,585 |
| UBER TECHNOLOGIES INC(UBER) | 63,048 | 105,500 | +42,452 | 4,594 | 9,843 | 1.05% | +5,249 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 51,486 | +51,486 | 0 | 3,985 | 0.43% | +3,985 |
| TWILIO INC(TWLO) | 0 | 29,820 | +29,820 | 0 | 3,708 | 0.40% | +3,708 |
| VANGUARD INDEX FDS | 53,655 | 54,872 | +1,217 | 27,807 | 31,259 | 3.33% | +3,451 |
| ISHARES TR | 11,824 | 43,650 | +31,826 | 1,229 | 4,435 | 0.47% | +3,206 |
| FREEPORT-MCMORAN INC(FCX) | 32,120 | 98,320 | +66,200 | 1,216 | 4,262 | 0.45% | +3,046 |
| SHOPIFY INC(SHOP) | 22,276 | 43,797 | +21,521 | 2,127 | 5,052 | 0.54% | +2,925 |
| GOLDMAN SACHS GROUP INC(GS) | 2,746 | 6,047 | +3,301 | 1,500 | 4,280 | 0.46% | +2,780 |
| NETAPP INC(NTAP) | 19,750 | 42,234 | +22,484 | 1,735 | 4,500 | 0.48% | +2,765 |
| ORACLE CORP(ORCL) | 0 | 12,474 | +12,474 | 0 | 2,727 | 0.29% | +2,727 |
| ALPHABET INC(GOOG) | 36,666 | 46,841 | +10,175 | 5,675 | 8,257 | 0.88% | +2,582 |
| TEXAS INSTRS INC(TXN) | 0 | 12,384 | +12,384 | 0 | 2,571 | 0.27% | +2,571 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 99,288 | 111,605 | +12,317 | 9,576 | 12,112 | 1.29% | +2,536 |
| VERTIV HOLDINGS CO(VRT) | 61,349 | 53,446 | -7,903 | 4,429 | 6,863 | 0.73% | +2,434 |
| ISHARES TR FLTG RATE NT ETF | 5,558 | 52,262 | +46,704 | 284 | 2,666 | 0.28% | +2,383 |
| QUALCOMM INC(QCOM) | 45,678 | 58,802 | +13,124 | 7,082 | 9,367 | 1.00% | +2,286 |
| WALMART INC(WMT) | 72,570 | 88,588 | +16,018 | 6,407 | 8,665 | 0.92% | +2,259 |
| MAGNA INTL INC(MGA) | 0 | 50,936 | +50,936 | 0 | 1,967 | 0.21% | +1,967 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,903 | 12,561 | -342 | 4,549 | 6,397 | 0.68% | +1,848 |
| ISHARES TR MSCI USA MMENTM | 41,237 | 41,952 | +715 | 8,382 | 10,101 | 1.08% | +1,719 |
| VANGUARD WORLD FD INF TECH ETF | 15,310 | 15,125 | -185 | 8,385 | 10,072 | 1.07% | +1,687 |
| MONGODB INC(MDB) | 5,500 | 12,600 | +7,100 | 965 | 2,646 | 0.28% | +1,681 |
| VANGUARD INDEX FDS | 20,222 | 20,714 | +492 | 7,508 | 9,091 | 0.97% | +1,583 |
| JPMORGAN CHASE & CO.(JPM) | 51,923 | 49,414 | -2,509 | 12,837 | 14,334 | 1.53% | +1,497 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 28,990 | 27,700 | -1,290 | 1,164 | 2,565 | 0.27% | +1,401 |
| SCHWAB STRATEGIC TR | 310,519 | 312,194 | +1,675 | 7,780 | 9,120 | 0.97% | +1,339 |
| META PLATFORMS INC(META) | 13,160 | 12,063 | -1,097 | 7,585 | 8,904 | 0.95% | +1,318 |
| DIGITAL RLTY TR INC(DLR) | 34,638 | 36,171 | +1,533 | 5,028 | 6,310 | 0.67% | +1,281 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 82,961 | 81,982 | -979 | 7,725 | 8,957 | 0.96% | +1,232 |
| UPSTART HLDGS INC(UPST) | 65,340 | 64,926 | -414 | 3,008 | 4,199 | 0.45% | +1,192 |
| TESLA INC(TSLA) | 21,597 | 21,350 | -247 | 5,597 | 6,782 | 0.72% | +1,185 |
| OKTA INC(OKTA) | 33,800 | 47,400 | +13,600 | 3,556 | 4,739 | 0.51% | +1,182 |
| ARCHER DANIELS MIDLAND CO | 21,182 | 41,542 | +20,360 | 1,017 | 2,193 | 0.23% | +1,176 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,881 | +3,881 | 0 | 1,160 | 0.12% | +1,160 |
| DATADOG INC(DDOG) | 28,251 | 29,430 | +1,179 | 2,803 | 3,953 | 0.42% | +1,151 |
| HONDA MOTOR LTD(HMC) | 40,999 | 76,862 | +35,863 | 1,112 | 2,216 | 0.24% | +1,104 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 48,559 | 49,817 | +1,258 | 6,163 | 7,235 | 0.77% | +1,073 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 397,248 | 398,084 | +836 | 19,800 | 20,855 | 2.22% | +1,056 |
| AMAZON COM INC(AMZN) | 33,510 | 33,872 | +362 | 6,376 | 7,431 | 0.79% | +1,056 |
| VANGUARD WORLD FD | 22,237 | 21,601 | -636 | 6,911 | 7,920 | 0.84% | +1,009 |
| MICRON TECHNOLOGY INC(MU) | 33,173 | 31,502 | -1,671 | 2,882 | 3,883 | 0.41% | +1,000 |
| BLACKSTONE INC(BX) | 45,750 | 48,823 | +3,073 | 6,455 | 7,307 | 0.78% | +852 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,943 | 27,605 | -1,338 | 7,300 | 8,145 | 0.87% | +844 |
| MICROSTRATEGY INC(MSTR) | 2,192 | 3,592 | +1,400 | 632 | 1,452 | 0.15% | +820 |
| ISHARES TR | 36,561 | 37,311 | +750 | 7,308 | 8,073 | 0.86% | +765 |
| ISHARES TR MSCI INDIA ETF | 139,424 | 142,013 | +2,589 | 7,188 | 7,913 | 0.84% | +724 |
| THE TRADE DESK INC(TTD) | 28,390 | 31,002 | +2,612 | 1,554 | 2,232 | 0.24% | +678 |
| EMERSON ELEC CO(EMR) | 37,251 | 35,510 | -1,741 | 4,130 | 4,736 | 0.51% | +606 |
| RTX CORPORATION(RTX) | 59,870 | 58,799 | -1,071 | 7,986 | 8,587 | 0.92% | +601 |
| ASTERA LABS INC(ALAB) | 18,000 | 17,758 | -242 | 1,074 | 1,606 | 0.17% | +532 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,944 | 18,120 | -1,824 | 2,049 | 2,571 | 0.27% | +522 |
| DARDEN RESTAURANTS INC(DRI) | 31,951 | 33,185 | +1,234 | 6,724 | 7,233 | 0.77% | +508 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,892 | 3,082 | +190 | 1,917 | 2,416 | 0.26% | +499 |
| LAMAR ADVERTISING CO NEW(LAMR) | 39,581 | 41,568 | +1,987 | 4,555 | 5,047 | 0.54% | +492 |
| VANGUARD ADMIRAL FDS INC | 11,756 | 11,203 | -553 | 3,966 | 4,448 | 0.47% | +481 |
| US BANCORP DEL(USB) | 102,245 | 106,200 | +3,955 | 4,335 | 4,806 | 0.51% | +471 |
| SPDR SERIES TRUST ST STR SP BIOT | 63,313 | 67,521 | +4,208 | 5,135 | 5,600 | 0.60% | +465 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,042 | 3,463 | +1,421 | 423 | 879 | 0.09% | +456 |
| GILEAD SCIENCES INC(GILD) | 3,012 | 7,027 | +4,015 | 338 | 779 | 0.08% | +441 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 9,482 | 16,151 | +6,669 | 437 | 842 | 0.09% | +405 |
| VANGUARD INTL EQUITY INDEX F | 24,140 | 25,033 | +893 | 2,819 | 3,223 | 0.34% | +404 |
| ISHARES TR CORE DIV GRWTH | 121,305 | 123,376 | +2,071 | 7,508 | 7,889 | 0.84% | +381 |
| IRON MTN INC DEL(IRM) | 13,312 | 14,560 | +1,248 | 1,147 | 1,494 | 0.16% | +347 |
| ISHARES TR | 104,144 | 106,655 | +2,511 | 4,579 | 4,910 | 0.52% | +331 |
| ISHARES TR | 4,067 | 7,157 | +3,090 | 340 | 653 | 0.07% | +313 |
| VANGUARD INDEX FDS | 9,956 | 10,062 | +106 | 2,756 | 3,062 | 0.33% | +306 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 402 | +402 | 0 | 294 | 0.03% | +294 |
| VANGUARD INDEX FDS | 9,804 | 9,906 | +102 | 2,539 | 2,831 | 0.30% | +292 |
| SOUTHERN COPPER CORP(SCCO) | 25,900 | 26,655 | +755 | 2,421 | 2,697 | 0.29% | +276 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 37,181 | 38,086 | +905 | 1,867 | 2,139 | 0.23% | +272 |
| NETFLIX INC(NFLX) | 311 | 416 | +105 | 290 | 557 | 0.06% | +267 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 7,167 | 7,308 | +141 | 1,795 | 2,060 | 0.22% | +265 |
| EOG RES INC(EOG) | 5,521 | 8,132 | +2,611 | 708 | 973 | 0.10% | +265 |
| CVS HEALTH CORP(CVS) | 77,745 | 80,545 | +2,800 | 5,298 | 5,556 | 0.59% | +259 |
| PHILIP MORRIS INTL INC(PM) | 8,860 | 9,151 | +291 | 1,409 | 1,667 | 0.18% | +258 |
| SERVICENOW INC(NOW) | 0 | 248 | +248 | 0 | 255 | 0.03% | +255 |
| KROGER CO(KR) | 19,300 | 21,700 | +2,400 | 1,306 | 1,557 | 0.17% | +250 |
| MORGAN STANLEY(MS) | 1,211 | 2,772 | +1,561 | 141 | 390 | 0.04% | +249 |
| WELLS FARGO CO NEW(WFC) | 31,884 | 31,634 | -250 | 2,289 | 2,535 | 0.27% | +245 |
| MOTOROLA SOLUTIONS INC(MSI) | 600 | 1,200 | +600 | 263 | 505 | 0.05% | +242 |
| VANGUARD WORLD FD CONSUM DIS ETF | 5,372 | 5,487 | +115 | 1,766 | 2,000 | 0.21% | +233 |
| VANGUARD WHITEHALL FDS | 68,686 | 71,252 | +2,566 | 4,424 | 4,656 | 0.50% | +233 |
| ISHARES TR | 21,998 | 26,057 | +4,059 | 1,157 | 1,389 | 0.15% | +232 |
| MARRIOTT INTL INC NEW(MAR) | 6,594 | 6,594 | 0 | 1,571 | 1,802 | 0.19% | +231 |
| ALLSTATE CORP(ALL) | 0 | 1,142 | +1,142 | 0 | 230 | 0.02% | +230 |
| COHERENT CORP(COHR) | 0 | 2,543 | +2,543 | 0 | 227 | 0.02% | +227 |
| ISHARES TR CORE UNIVRSL USD | 143,641 | 148,296 | +4,655 | 6,630 | 6,856 | 0.73% | +226 |
| ISHARES TR | 10,308 | 12,146 | +1,838 | 1,221 | 1,447 | 0.15% | +226 |
| ELEVANCE HEALTH INC(ELV) | 0 | 578 | +578 | 0 | 225 | 0.02% | +225 |