Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR BLOOMBERG ST STR CONV ETF | 0 | 497,987 | +497,987 | 0 | 41,164 | 13.99% | +41,164 |
| ISHARES MORNINGSTAR | 0 | 184,981 | +184,981 | 0 | 17,925 | 6.09% | +17,925 |
| SPDR PORTFOLIO ST STR P500GRW | 7,032 | 192,880 | +185,848 | 565 | 18,385 | 6.25% | +17,820 |
| PIMCO EHNANCED ENHAN SHRT MA AC | 50,377 | 139,234 | +88,857 | 5,069 | 13,998 | 4.76% | +8,929 |
| ISHARES 7-10YR | 0 | 55,833 | +55,833 | 0 | 5,347 | 1.82% | +5,347 |
| ISHARES 10-20YR | 0 | 39,512 | +39,512 | 0 | 4,014 | 1.36% | +4,014 |
| BANCO BILBAO(BBVA) | 0 | 254,516 | +254,516 | 0 | 3,912 | 1.33% | +3,912 |
| PALO ALTO(PANW) | 13,623 | 26,782 | +13,159 | 2,325 | 5,481 | 1.86% | +3,156 |
| TAIWAN SEMICONDUCTOR(TSM) | 26,844 | 31,541 | +4,697 | 4,456 | 7,144 | 2.43% | +2,688 |
| U S BANCORP DE(USB) | 99,952 | 148,670 | +48,718 | 4,220 | 6,727 | 2.29% | +2,507 |
| AUTODESK INC | 10,459 | 16,595 | +6,136 | 2,738 | 5,137 | 1.75% | +2,399 |
| SERVICENOW INC(NOW) | 3,663 | 5,099 | +1,436 | 2,916 | 5,242 | 1.78% | +2,326 |
| AMPHENOL CORP | 14,318 | 30,623 | +16,305 | 939 | 3,024 | 1.03% | +2,085 |
| NVIDIA CORP(NVDA) | 83,530 | 69,880 | -13,650 | 9,053 | 11,040 | 3.75% | +1,987 |
| MICROSOFT CORP(MSFT) | 26,150 | 23,525 | -2,625 | 9,816 | 11,702 | 3.98% | +1,885 |
| S&P GLOBAL(SPGI) | 2,781 | 6,253 | +3,472 | 1,413 | 3,297 | 1.12% | +1,884 |
| VEEVA SYSTEMS(VEEV) | 19,536 | 22,243 | +2,707 | 4,525 | 6,406 | 2.18% | +1,880 |
| VISA INC(V) | 4,382 | 9,342 | +4,960 | 1,536 | 3,317 | 1.13% | +1,781 |
| TYLER TECHNOLOGIES(TYL) | 7,949 | 10,775 | +2,826 | 4,621 | 6,388 | 2.17% | +1,766 |
| WORKDAY INC(WDAY) | 6,615 | 13,594 | +6,979 | 1,545 | 3,263 | 1.11% | +1,718 |
| ALPHABET INC(GOOG) | 37,875 | 40,508 | +2,633 | 5,857 | 7,139 | 2.43% | +1,282 |
| TRANSDIGM GROUP(TDG) | 1,376 | 1,973 | +597 | 1,903 | 3,000 | 1.02% | +1,097 |
| META PLATFORMS(META) | 9,567 | 8,628 | -939 | 5,514 | 6,368 | 2.16% | +854 |
| AMAZON COM(AMZN) | 34,610 | 32,878 | -1,732 | 6,585 | 7,213 | 2.45% | +628 |
| SPDR PORTFOLIO ST STR P500ETF | 445,237 | 411,202 | -34,035 | 29,279 | 29,890 | 10.16% | +612 |
| VANGUARD GROWTH | 24,420 | 21,030 | -3,390 | 9,055 | 9,220 | 3.13% | +164 |
| MARKETAXESS HOLDINGS(MKTX) | 0 | 705 | +705 | 0 | 157 | 0.05% | +157 |
| SPDR NYSE ST STR NYSE TECH | 3,313 | 3,267 | -46 | 636 | 775 | 0.26% | +140 |
| MICRON TECHNOLOGY INC(MU) | 2,857 | 3,054 | +197 | 248 | 376 | 0.13% | +128 |
| PARKER-HANNIFIN CORP(PH) | 0 | 178 | +178 | 0 | 124 | 0.04% | +124 |
| ISHARES TECHNOLOGY | 0 | 610 | +610 | 0 | 106 | 0.04% | +106 |
| GUIDEWIRE SOFTWARE(GWRE) | 0 | 385 | +385 | 0 | 91 | 0.03% | +91 |
| MSCI INC(MSCI) | 0 | 149 | +149 | 0 | 86 | 0.03% | +86 |
| MURPHY USA(MUSA) | 0 | 201 | +201 | 0 | 82 | 0.03% | +82 |
| ISHARES INTEREST INT RT HD LONG | 447 | 2,675 | +2,228 | 11 | 64 | 0.02% | +54 |
| WISDOMTREE TRUST(WT) | 488 | 2,874 | +2,386 | 11 | 64 | 0.02% | +53 |
| TECHNOLOGY SELECT ST STR TECHN ETF | 4,945 | 4,233 | -712 | 1,021 | 1,072 | 0.36% | +51 |
| MERCADOLIBRE INC(MELI) | 323 | 258 | -65 | 630 | 674 | 0.23% | +44 |
| ISHARES S&P | 2,143 | 2,143 | 0 | 199 | 236 | 0.08% | +37 |
| GLOBAL X GLOBAL X URANIUM | 2,213 | 2,213 | 0 | 51 | 86 | 0.03% | +35 |
| PIMCO INTERMEDIATE INTER MUN BD ACT | 0 | 503 | +503 | 0 | 26 | 0.01% | +26 |
| NETFLIX INC(NFLX) | 62 | 62 | 0 | 58 | 83 | 0.03% | +25 |
| NEXTERA ENERGY(NEE) | 0 | 354 | +354 | 0 | 25 | 0.01% | +25 |
| VANGUARD LARGE | 803 | 803 | 0 | 206 | 229 | 0.08% | +23 |
| COSTCO WHOLESALE(COST) | 419 | 419 | 0 | 396 | 415 | 0.14% | +19 |
| AMETEK INC | 1,619 | 1,619 | 0 | 279 | 293 | 0.10% | +14 |
| SPDR S&P(SPY) | 233 | 233 | 0 | 130 | 144 | 0.05% | +14 |
| WABTEC(WAB) | 470 | 470 | 0 | 85 | 98 | 0.03% | +13 |
| SHOPIFY INC(SHOP) | 0 | 110 | +110 | 0 | 13 | 0.00% | +13 |
| ROYAL CARIBBEAN COM | 0 | 39 | +39 | 0 | 12 | 0.00% | +12 |
| WALMART INC(WMT) | 0 | 120 | +120 | 0 | 12 | 0.00% | +12 |
| NXP SEMICONDUCTORS COM | 390 | 390 | 0 | 74 | 85 | 0.03% | +11 |
| MASTERCARD INC(MA) | 773 | 773 | 0 | 424 | 434 | 0.15% | +11 |
| EDWARDS LIFESCIENCES | 1,680 | 1,680 | 0 | 122 | 131 | 0.04% | +10 |
| ORACLE CORP(ORCL) | 0 | 34 | +34 | 0 | 7 | 0.00% | +7 |
| TRADE DESK(TTD) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| ORMAT TECHNOLOGIES(ORA) | 0 | 85 | +85 | 0 | 7 | 0.00% | +7 |
| TESLA INC(TSLA) | 4,158 | 30 | -4,128 | 3 | 10 | 0.00% | +7 |
| VANGUARD S&P | 153 | 150 | -3 | 79 | 85 | 0.03% | +7 |
| WASTE MANAGEMENT(WM) | 0 | 25 | +25 | 0 | 6 | 0.00% | +6 |
| DELTA AIRLINES(DAL) | 0 | 101 | +101 | 0 | 5 | 0.00% | +5 |
| JPMORGAN CHASE(JPM) | 93 | 93 | 0 | 23 | 27 | 0.01% | +4 |
| CORNING INC(GLW) | 447 | 447 | 0 | 20 | 24 | 0.01% | +3 |
| INTEL CORP(INTC) | 135 | 235 | +100 | 3 | 5 | 0.00% | +2 |
| EATON CORP(ETN) | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| STRYKER CORP(SYK) | 85 | 85 | 0 | 32 | 34 | 0.01% | +2 |
| TJX COS(TJX) | 840 | 840 | 0 | 102 | 104 | 0.04% | +1 |
| STMICROELECTRONICS N V(STM) | 0 | 45 | +45 | 0 | 1 | 0.00% | +1 |
| CISCO SYSTEMS(CSCO) | 157 | 157 | 0 | 10 | 11 | 0.00% | +1 |
| PURE STORAGE(P) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| MANULIFE FINANCIAL(MFC) | 1,217 | 1,217 | 0 | 38 | 39 | 0.01% | +1 |
| PHOTRONICS INC(PLAB) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| EMERSON ELECTRIC(EMR) | 39 | 39 | 0 | 4 | 5 | 0.00% | +1 |
| AT&T INC(T) | 1,358 | 1,358 | 0 | 38 | 39 | 0.01% | +1 |
| HONEYWELL INTL(HON) | 31 | 31 | 0 | 7 | 7 | 0.00% | +1 |
| COGNIZANT TECH(CTSH) | 270 | 270 | 0 | 21 | 21 | 0.01% | 0 |
| ESTEE LAUDER(EL) | 25 | 25 | 0 | 2 | 2 | 0.00% | 0 |
| NIKE INC(NKE) | 40 | 40 | 0 | 3 | 3 | 0.00% | 0 |
| NEWMONT CORP(NEM) | 25 | 25 | 0 | 1 | 1 | 0.00% | 0 |
| HEWLETT PACKARD(HPE) | 43 | 43 | 0 | 1 | 1 | 0.00% | 0 |
| INTL BUSINESS(IBM) | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| PLUG POWER(PLUG) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| AUTOMATIC DATA | 25 | 25 | 0 | 8 | 8 | 0.00% | 0 |
| HOME DEPOT(HD) | 152 | 152 | 0 | 56 | 56 | 0.02% | 0 |
| SPDR SERIES ST STR SP BIOT | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| VALLEY NATIONAL(VLY) | 100 | 100 | 0 | 1 | 1 | 0.00% | 0 |
| BRISTOL MYERS | 147 | 0 | -147 | 0 | 0 | — | 0 |
| LUMEN TECHNOLOGIES(LUMN) | 47 | 0 | -47 | 0 | 0 | — | 0 |
| OCCIDENTAL PETE(OXY) | 2 | 0 | -2 | 0 | 0 | — | 0 |
| OCCIDENTAL PETROLEUM(OXY) | 22 | 0 | -22 | 0 | 0 | — | 0 |
| THOMSON REUTERS(TRI) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| GENERAL ELECTRIC(GE) | 150 | 0 | -150 | 0 | 0 | — | -0 |
| ISHARES MSCI MSCI USA MIN ETF | 30 | 0 | -30 | 0 | 0 | — | -0 |
| PROSHARES TR LONG ONLINE SHRT | 24 | 0 | -24 | 0 | 0 | — | -0 |
| X TRACKERS | 49 | 0 | -49 | 0 | 0 | — | -0 |
| 3M COMPANY(MMM) | 31 | 0 | -31 | 0 | 0 | — | -0 |
| SPDR NUVEEN ST NUVE TERM ETF | 91 | 0 | -91 | 0 | 0 | — | -0 |
| UNITI GROUP | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BLACKROCK INC(BLK) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| KE HOLDINGS(BEKE) | 125 | 0 | -125 | 0 | 0 | — | -0 |