Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 269,954 | +269,954 | 0 | 10,660 | 3.61% | +10,660 |
| BROADCOM INC(AVGO) | 0 | 35,531 | +35,531 | 0 | 9,794 | 3.31% | +9,794 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 114,119 | 87,753 | -26,366 | 4,245 | 11,962 | 4.05% | +7,717 |
| KKR & CO INC(KKR) | 0 | 49,637 | +49,637 | 0 | 6,603 | 2.23% | +6,603 |
| FISERV INC(FISV) | 0 | 35,301 | +35,301 | 0 | 6,086 | 2.06% | +6,086 |
| ISHARES TR | 0 | 23,446 | +23,446 | 0 | 5,780 | 1.96% | +5,780 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 32,436 | +32,436 | 0 | 3,261 | 1.10% | +3,261 |
| NUSCALE PWR CORP(SMR) | 0 | 80,287 | +80,287 | 0 | 3,176 | 1.07% | +3,176 |
| NVIDIA CORPORATION(NVDA) | 74,553 | 76,961 | +2,408 | 9,054 | 12,159 | 4.11% | +3,105 |
| QUANTA SVCS INC | 0 | 7,415 | +7,415 | 0 | 2,803 | 0.95% | +2,803 |
| COINBASE GLOBAL INC(COIN) | 0 | 7,599 | +7,599 | 0 | 2,663 | 0.90% | +2,663 |
| TEMPUS AI INC(TEM) | 0 | 39,934 | +39,934 | 0 | 2,537 | 0.86% | +2,537 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,749 | +4,749 | 0 | 2,419 | 0.82% | +2,419 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 47,381 | +47,381 | 0 | 2,322 | 0.79% | +2,322 |
| OKLO INC(OKLO) | 0 | 40,416 | +40,416 | 0 | 2,263 | 0.77% | +2,263 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 146,492 | +146,492 | 0 | 2,145 | 0.73% | +2,145 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 43,523 | +43,523 | 0 | 2,116 | 0.72% | +2,116 |
| ISHARES TR | 0 | 25,481 | +25,481 | 0 | 2,111 | 0.71% | +2,111 |
| PROSHARES TR SHRT 20+YR TRE | 0 | 80,967 | +80,967 | 0 | 1,957 | 0.66% | +1,957 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 88,616 | 83,138 | -5,478 | 2,065 | 3,862 | 1.31% | +1,797 |
| GE AEROSPACE(GE) | 24,381 | 24,658 | +277 | 4,598 | 6,347 | 2.15% | +1,749 |
| SYMBOTIC INC(SYM) | 0 | 44,143 | +44,143 | 0 | 1,715 | 0.58% | +1,715 |
| PAYPAL HLDGS INC(PYPL) | 0 | 23,030 | +23,030 | 0 | 1,712 | 0.58% | +1,712 |
| INTUIT(INTU) | 9,683 | 9,768 | +85 | 6,013 | 7,693 | 2.60% | +1,680 |
| MERCURY SYS INC(MRCY) | 0 | 30,808 | +30,808 | 0 | 1,659 | 0.56% | +1,659 |
| META PLATFORMS INC(META) | 9,489 | 9,545 | +56 | 5,432 | 7,045 | 2.38% | +1,613 |
| AMAZON COM INC(AMZN) | 41,481 | 42,077 | +596 | 7,729 | 9,231 | 3.12% | +1,502 |
| MICROSOFT CORP(MSFT) | 19,467 | 19,805 | +338 | 8,376 | 9,851 | 3.33% | +1,475 |
| BOSTON SCIENTIFIC CORP(BSX) | 45,148 | 45,948 | +800 | 3,783 | 4,935 | 1.67% | +1,152 |
| PALO ALTO NETWORKS INC(PANW) | 15,283 | 31,076 | +15,793 | 5,224 | 6,359 | 2.15% | +1,136 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,523 | +1,523 | 0 | 1,114 | 0.38% | +1,114 |
| VERTIV HOLDINGS CO(VRT) | 10,980 | 16,819 | +5,839 | 1,092 | 2,160 | 0.73% | +1,067 |
| UBER TECHNOLOGIES INC(UBER) | 54,335 | 54,792 | +457 | 4,084 | 5,112 | 1.73% | +1,028 |
| INTUITIVE SURGICAL INC | 13,950 | 14,327 | +377 | 6,853 | 7,785 | 2.63% | +932 |
| MASTEC INC(MTZ) | 19,785 | 19,237 | -548 | 2,436 | 3,279 | 1.11% | +843 |
| RTX CORPORATION(RTX) | 28,572 | 29,079 | +507 | 3,462 | 4,246 | 1.44% | +784 |
| AURORA INNOVATION INC | 0 | 133,086 | +133,086 | 0 | 697 | 0.24% | +697 |
| JOBY AVIATION INC(JOBY) | 122,147 | 120,111 | -2,036 | 614 | 1,267 | 0.43% | +653 |
| PIMCO ETF TR ACTIVE BD ETF | 123,759 | 133,748 | +9,989 | 11,709 | 12,329 | 4.17% | +620 |
| MARVELL TECHNOLOGY INC(MRVL) | 69,939 | 72,628 | +2,689 | 5,044 | 5,621 | 1.90% | +577 |
| HONEYWELL INTL INC(HON) | 18,217 | 18,562 | +345 | 3,766 | 4,323 | 1.46% | +557 |
| CRISPR THERAPEUTICS AG(CRSP) | 21,703 | 31,161 | +9,458 | 1,020 | 1,516 | 0.51% | +496 |
| EATON CORP PLC(ETN) | 14,679 | 14,998 | +319 | 4,865 | 5,354 | 1.81% | +489 |
| AUTODESK INC | 11,988 | 12,033 | +45 | 3,302 | 3,725 | 1.26% | +423 |
| ALPHABET INC(GOOG) | 23,787 | 24,121 | +334 | 3,945 | 4,251 | 1.44% | +306 |
| ISHARES TR | 7,710 | 9,420 | +1,710 | 969 | 1,272 | 0.43% | +304 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 240,903 | 251,147 | +10,244 | 12,479 | 12,775 | 4.32% | +296 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 43,882 | 41,974 | -1,908 | 225 | 489 | 0.17% | +264 |
| BLADE AIR MOBILITY INC | 268,867 | 255,470 | -13,397 | 790 | 1,030 | 0.35% | +239 |
| ISHARES TR | 38,184 | 34,354 | -3,830 | 3,656 | 3,782 | 1.28% | +126 |
| ISHARES TR | 94,776 | 106,017 | +11,241 | 3,149 | 3,253 | 1.10% | +103 |
| SYNOPSYS INC(SNPS) | 7,865 | 7,968 | +103 | 3,983 | 4,085 | 1.38% | +102 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 216,376 | 219,457 | +3,081 | 6,024 | 6,061 | 2.05% | +37 |
| SALESFORCE INC(CRM) | 19,520 | 19,696 | +176 | 5,343 | 5,371 | 1.82% | +28 |
| HUBSPOT INC(HUBS) | 1,771 | 1,739 | -32 | 941 | 968 | 0.33% | +27 |
| VICOR CORP(VICR) | 24,547 | 23,302 | -1,245 | 1,033 | 1,057 | 0.36% | +24 |
| ISHARES TR CORE DIV GRWTH | 25,667 | 25,421 | -246 | 1,609 | 1,625 | 0.55% | +16 |
| MARSH & MCLENNAN COS INC(MRSH) | 13,473 | 13,639 | +166 | 3,006 | 2,982 | 1.01% | -24 |
| TYLER TECHNOLOGIES INC(TYL) | 5,086 | 4,945 | -141 | 2,969 | 2,931 | 0.99% | -37 |
| AEHR TEST SYS(AEHR) | 58,233 | 54,802 | -3,431 | 748 | 709 | 0.24% | -40 |
| INDIE SEMICONDUCTOR INC | 186,119 | 180,972 | -5,147 | 743 | 644 | 0.22% | -98 |
| FIDELITY COVINGTON TRUST | 50,132 | 45,304 | -4,828 | 3,038 | 2,894 | 0.98% | -144 |
| CERUS CORP | 505,020 | 486,063 | -18,957 | 879 | 685 | 0.23% | -193 |
| ILLUMINA INC(ILMN) | 6,494 | 5,993 | -501 | 847 | 572 | 0.19% | -275 |
| CHARGEPOINT HOLDINGS INC | 316,362 | 0 | -316,362 | 433 | 0 | — | -433 |
| ELI LILLY & CO(LLY) | 6,538 | 6,737 | +199 | 5,792 | 5,252 | 1.78% | -541 |
| ZSCALER INC(ZS) | 17,306 | 7,275 | -10,031 | 2,958 | 2,284 | 0.77% | -674 |
| UNITY SOFTWARE INC(U) | 35,595 | 0 | -35,595 | 805 | 0 | — | -805 |
| ADOBE INC(ADBE) | 5,147 | 4,750 | -397 | 2,665 | 1,838 | 0.62% | -827 |
| PLUG POWER INC(PLUG) | 378,634 | 0 | -378,634 | 856 | 0 | — | -856 |
| SABRE CORP | 248,434 | 0 | -248,434 | 912 | 0 | — | -912 |
| TERADYNE INC(TER) | 22,529 | 22,183 | -346 | 3,017 | 1,995 | 0.67% | -1,023 |
| SYNCHRONOSS TECHNOLOGIES INC | 72,476 | 0 | -72,476 | 1,079 | 0 | — | -1,079 |
| BLOCK INC(XYZ) | 17,867 | 0 | -17,867 | 1,199 | 0 | — | -1,199 |
| UNIVERSAL DISPLAY CORP(OLED) | 5,781 | 0 | -5,781 | 1,213 | 0 | — | -1,213 |
| GENTHERM INC(THRM) | 27,620 | 0 | -27,620 | 1,286 | 0 | — | -1,286 |
| SHOPIFY INC(SHOP) | 17,376 | 0 | -17,376 | 1,392 | 0 | — | -1,392 |
| FIRST SOLAR INC(FSLR) | 16,329 | 16,116 | -213 | 4,073 | 2,668 | 0.90% | -1,405 |
| GE VERNOVA INC(GEV) | 5,971 | 0 | -5,971 | 1,522 | 0 | — | -1,522 |
| ENPHASE ENERGY INC(ENPH) | 13,658 | 0 | -13,658 | 1,544 | 0 | — | -1,544 |
| HARMONIC INC(HLIT) | 120,524 | 0 | -120,524 | 1,756 | 0 | — | -1,756 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 32,399 | 0 | -32,399 | 1,780 | 0 | — | -1,780 |
| DATADOG INC(DDOG) | 19,766 | 0 | -19,766 | 2,274 | 0 | — | -2,274 |
| ISHARES TR | 19,406 | 2,335 | -17,071 | 2,621 | 310 | 0.10% | -2,311 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 141,048 | 77,869 | -63,179 | 5,731 | 3,292 | 1.11% | -2,439 |
| ASPEN AEROGELS INC | 90,992 | 0 | -90,992 | 2,520 | 0 | — | -2,520 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 178,840 | 142,025 | -36,815 | 10,643 | 8,074 | 2.73% | -2,569 |
| MORGAN STANLEY(MS) | 25,924 | 0 | -25,924 | 2,702 | 0 | — | -2,702 |
| VANGUARD INDEX FDS | 14,373 | 2,548 | -11,825 | 3,499 | 725 | 0.25% | -2,775 |
| VANGUARD BD INDEX FDS | 38,625 | 0 | -38,625 | 2,903 | 0 | — | -2,903 |
| MICRON TECHNOLOGY INC(MU) | 31,039 | 0 | -31,039 | 3,219 | 0 | — | -3,219 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,197 | 0 | -20,197 | 3,314 | 0 | — | -3,314 |
| BOEING CO(BA) | 21,862 | 0 | -21,862 | 3,324 | 0 | — | -3,324 |
| AEROVIRONMENT INC | 17,108 | 0 | -17,108 | 3,430 | 0 | — | -3,430 |
| SPS COMM INC(SPSC) | 18,058 | 0 | -18,058 | 3,506 | 0 | — | -3,506 |
| VANGUARD WORLD FD | 44,119 | 0 | -44,119 | 3,515 | 0 | — | -3,515 |
| THE TRADE DESK INC(TTD) | 32,893 | 0 | -32,893 | 3,607 | 0 | — | -3,607 |
| SPDR SER TR ST STR MSCI USAQ | 37,019 | 0 | -37,019 | 5,832 | 0 | — | -5,832 |
| AMERICAN EXPRESS CO(AXP) | 28,917 | 0 | -28,917 | 7,842 | 0 | — | -7,842 |