Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 841,278 | 804,849 | -36,429 | 91,186 | 127,166 | 3.76% | +35,980 |
| MICROSOFT CORP(MSFT) | 214,497 | 217,450 | +2,953 | 80,520 | 108,162 | 3.19% | +27,642 |
| BROADCOM INC(AVGO) | 172,604 | 169,710 | -2,894 | 28,899 | 46,781 | 1.38% | +17,882 |
| META PLATFORMS INC(META) | 70,546 | 72,720 | +2,174 | 40,660 | 53,674 | 1.59% | +13,014 |
| TESLA INC(TSLA) | 109,886 | 129,652 | +19,766 | 28,478 | 41,185 | 1.22% | +12,707 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 282,339 | 264,395 | -17,944 | 23,829 | 36,042 | 1.06% | +12,213 |
| AMAZON COM INC(AMZN) | 340,805 | 340,358 | -447 | 64,842 | 74,671 | 2.21% | +9,830 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 143,514 | 141,878 | -1,636 | 23,921 | 32,245 | 0.95% | +8,324 |
| INVESCO QQQ TR | 57,489 | 63,022 | +5,533 | 26,999 | 34,803 | 1.03% | +7,804 |
| ORACLE CORP(ORCL) | 100,456 | 98,526 | -1,930 | 14,045 | 21,541 | 0.64% | +7,496 |
| ISHARES TR | 428,455 | 730,468 | +302,013 | 8,423 | 15,166 | 0.45% | +6,743 |
| SPDR S&P 500 ETF TR(SPY) | 43,352 | 50,019 | +6,667 | 24,322 | 30,993 | 0.92% | +6,671 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 404,382 | 401,684 | -2,698 | 37,523 | 43,864 | 1.30% | +6,341 |
| BLACKSTONE SECD LENDING FD(BXSL) | 49,793 | 234,313 | +184,520 | 1,647 | 7,386 | 0.22% | +5,738 |
| JPMORGAN CHASE & CO.(JPM) | 147,097 | 144,061 | -3,036 | 36,083 | 41,765 | 1.23% | +5,682 |
| SPDR SERIES TRUST ST STR P500ETF | 757,096 | 758,839 | +1,743 | 49,787 | 55,160 | 1.63% | +5,373 |
| ISHARES TR | 125,658 | 196,607 | +70,949 | 7,406 | 12,481 | 0.37% | +5,074 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 128,812 | +128,812 | 0 | 4,583 | 0.14% | +4,583 |
| NETFLIX INC(NFLX) | 11,525 | 11,287 | -238 | 10,747 | 15,115 | 0.45% | +4,367 |
| ISHARES INC CORE MSCI EMKT | 92,743 | 148,264 | +55,521 | 5,005 | 8,900 | 0.26% | +3,895 |
| GOLDMAN SACHS GROUP INC(GS) | 29,385 | 28,180 | -1,205 | 16,053 | 19,944 | 0.59% | +3,891 |
| NASDAQ INC(NDAQ) | 57,135 | 87,470 | +30,335 | 4,334 | 7,822 | 0.23% | +3,487 |
| VANGUARD WORLD FD INF TECH ETF | 18,518 | 19,932 | +1,414 | 10,044 | 13,221 | 0.39% | +3,177 |
| ALPHABET INC(GOOG) | 110,719 | 115,055 | +4,336 | 17,122 | 20,276 | 0.60% | +3,155 |
| PHILIP MORRIS INTL INC(PM) | 58,183 | 67,873 | +9,690 | 9,314 | 12,453 | 0.37% | +3,140 |
| WALMART INC(WMT) | 291,537 | 294,537 | +3,000 | 25,662 | 28,800 | 0.85% | +3,137 |
| ISHARES TR | 21,007 | 33,934 | +12,927 | 4,191 | 7,323 | 0.22% | +3,132 |
| MODERNA INC(MRNA) | 0 | 112,564 | +112,564 | 0 | 3,106 | 0.09% | +3,106 |
| ALPHABET INC(GOOG) | 215,471 | 207,057 | -8,414 | 33,663 | 36,730 | 1.08% | +3,067 |
| EATON CORP PLC(ETN) | 30,309 | 30,424 | +115 | 8,239 | 10,861 | 0.32% | +2,622 |
| VANGUARD INDEX FDS | 35,479 | 35,716 | +237 | 13,156 | 15,676 | 0.46% | +2,520 |
| VISA INC(V) | 72,196 | 78,271 | +6,075 | 25,302 | 27,790 | 0.82% | +2,488 |
| ISHARES TR | 7,656 | 14,616 | +6,960 | 2,073 | 4,448 | 0.13% | +2,375 |
| ADVANCED MICRO DEVICES INC(AMD) | 70,494 | 67,491 | -3,003 | 7,243 | 9,577 | 0.28% | +2,334 |
| FIRST SOLAR INC(FSLR) | 55,300 | 56,014 | +714 | 6,992 | 9,273 | 0.27% | +2,281 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 179,481 | +179,481 | 0 | 2,136 | 0.06% | +2,136 |
| UBER TECHNOLOGIES INC(UBER) | 28,682 | 45,047 | +16,365 | 2,090 | 4,203 | 0.12% | +2,113 |
| SCHWAB CHARLES CORP(SCHW) | 155,528 | 154,572 | -956 | 12,175 | 14,103 | 0.42% | +1,928 |
| ISHARES TR | 46,847 | 56,070 | +9,223 | 5,716 | 7,572 | 0.22% | +1,856 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 63,888 | +63,888 | 0 | 1,843 | 0.05% | +1,843 |
| ISHARES TR MSCI INDIA ETF | 52,177 | 81,086 | +28,909 | 2,686 | 4,515 | 0.13% | +1,829 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 55,062 | 57,502 | +2,440 | 6,229 | 7,994 | 0.24% | +1,765 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 416,672 | 417,799 | +1,127 | 15,171 | 16,917 | 0.50% | +1,746 |
| ISHARES INC MSCI JAPAN ETF | 4,287 | 26,593 | +22,306 | 294 | 1,994 | 0.06% | +1,700 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 81,598 | +81,598 | 0 | 1,687 | 0.05% | +1,687 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 244,404 | 248,507 | +4,103 | 16,214 | 17,709 | 0.52% | +1,495 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,177 | 11,962 | -1,215 | 4,646 | 6,092 | 0.18% | +1,446 |
| ISHARES TR | 48,022 | 54,164 | +6,142 | 9,152 | 10,585 | 0.31% | +1,433 |
| INTUIT(INTU) | 7,862 | 7,947 | +85 | 4,827 | 6,259 | 0.18% | +1,432 |
| PALO ALTO NETWORKS INC(PANW) | 68,995 | 64,411 | -4,584 | 11,773 | 13,181 | 0.39% | +1,408 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 27,872 | 26,057 | -1,815 | 5,894 | 7,267 | 0.21% | +1,373 |
| RTX CORPORATION(RTX) | 51,197 | 55,755 | +4,558 | 6,782 | 8,141 | 0.24% | +1,360 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,539 | 37,091 | -1,448 | 9,583 | 10,934 | 0.32% | +1,351 |
| ROBINHOOD MKTS INC(HOOD) | 30,707 | 27,694 | -3,013 | 1,278 | 2,593 | 0.08% | +1,315 |
| AVALONBAY CMNTYS INC | 0 | 6,332 | +6,332 | 0 | 1,300 | 0.04% | +1,300 |
| SPDR SERIES TRUST ST STR PR SP1500 | 172,925 | 174,368 | +1,443 | 11,761 | 13,058 | 0.39% | +1,298 |
| FIDELITY COVINGTON TRUST | 35,497 | 35,577 | +80 | 5,725 | 7,017 | 0.21% | +1,292 |
| COSTCO WHSL CORP NEW(COST) | 29,830 | 29,763 | -67 | 28,213 | 29,465 | 0.87% | +1,252 |
| ISHARES TR | 22,944 | 22,420 | -524 | 8,285 | 9,519 | 0.28% | +1,235 |
| SERVICENOW INC(NOW) | 4,362 | 4,576 | +214 | 3,473 | 4,704 | 0.14% | +1,232 |
| CISCO SYS INC(CSCO) | 112,695 | 117,985 | +5,290 | 6,954 | 8,186 | 0.24% | +1,231 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,505 | 6,864 | +359 | 4,311 | 5,501 | 0.16% | +1,191 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,099 | 5,917 | -182 | 3,355 | 4,540 | 0.13% | +1,186 |
| BLACKROCK INC(BLK) | 9,276 | 9,480 | +204 | 8,779 | 9,947 | 0.29% | +1,168 |
| VANGUARD SPECIALIZED FUNDS | 95,120 | 95,438 | +318 | 18,452 | 19,617 | 0.58% | +1,164 |
| FIRST TR EXCHANGE-TRADED FD | 51,126 | 80,027 | +28,901 | 2,221 | 3,351 | 0.10% | +1,130 |
| NEOS ETF TRUST NEOS S&P 500 HI | 6,145 | 28,124 | +21,979 | 294 | 1,415 | 0.04% | +1,121 |
| VANGUARD TAX-MANAGED FDS | 199,580 | 197,263 | -2,317 | 10,145 | 11,246 | 0.33% | +1,101 |
| BLACKROCK ETF TRUST II | 43,794 | 63,997 | +20,203 | 2,294 | 3,382 | 0.10% | +1,088 |
| ISHARES TR MSCI CHINA ETF | 8,121 | 26,412 | +18,291 | 442 | 1,455 | 0.04% | +1,014 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 53,172 | 54,400 | +1,228 | 3,914 | 4,905 | 0.14% | +991 |
| VANGUARD INDEX FDS | 22,470 | 22,004 | -466 | 11,547 | 12,538 | 0.37% | +990 |
| ISHARES TR CORE MSCI EAFE | 110,541 | 111,713 | +1,172 | 8,362 | 9,326 | 0.28% | +963 |
| AT&T INC(T) | 168,306 | 197,549 | +29,243 | 4,760 | 5,717 | 0.17% | +957 |
| COLLABORATIVE INVESTMNT SER GOOS HOL TAC ETF | 0 | 30,000 | +30,000 | 0 | 916 | 0.03% | +916 |
| BOEING CO(BA) | 19,856 | 20,370 | +514 | 3,386 | 4,268 | 0.13% | +882 |
| UNITED RENTALS INC(URI) | 3,540 | 4,094 | +554 | 2,219 | 3,085 | 0.09% | +866 |
| TIDAL TRUST I | 108,486 | 124,881 | +16,395 | 1,972 | 2,832 | 0.08% | +861 |
| VANGUARD INDEX FDS | 21,028 | 21,753 | +725 | 5,779 | 6,631 | 0.20% | +852 |
| S&P GLOBAL INC(SPGI) | 36,778 | 37,039 | +261 | 18,687 | 19,530 | 0.58% | +843 |
| VERTIV HOLDINGS CO(VRT) | 13,055 | 13,825 | +770 | 943 | 1,775 | 0.05% | +833 |
| CYBERARK SOFTWARE LTD | 1,643 | 3,411 | +1,768 | 555 | 1,388 | 0.04% | +833 |
| EMERSON ELEC CO(EMR) | 35,511 | 35,416 | -95 | 3,893 | 4,722 | 0.14% | +829 |
| SPDR SERIES TRUST ST STR SP AERO | 3,780 | 6,790 | +3,010 | 607 | 1,432 | 0.04% | +825 |
| AXON ENTERPRISE INC(AXON) | 4,214 | 3,652 | -562 | 2,216 | 3,024 | 0.09% | +807 |
| HONEYWELL INTL INC(HON) | 50,165 | 49,025 | -1,140 | 10,622 | 11,417 | 0.34% | +795 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,861 | 22,576 | -1,285 | 4,927 | 5,717 | 0.17% | +790 |
| ARM HOLDINGS PLC | 16,398 | 15,712 | -686 | 1,751 | 2,541 | 0.08% | +790 |
| PARKER-HANNIFIN CORP(PH) | 7,844 | 7,936 | +92 | 4,768 | 5,543 | 0.16% | +775 |
| CARRIER GLOBAL CORPORATION(CARR) | 67,888 | 69,358 | +1,470 | 4,304 | 5,076 | 0.15% | +772 |
| CAPITAL ONE FINL CORP(COF) | 8,336 | 10,646 | +2,310 | 1,495 | 2,265 | 0.07% | +771 |
| ROYAL CARIBBEAN GROUP COM | 9,637 | 8,757 | -880 | 1,987 | 2,749 | 0.08% | +762 |
| MARVELL TECHNOLOGY INC(MRVL) | 17,361 | 23,620 | +6,259 | 1,069 | 1,828 | 0.05% | +759 |
| LITHIA MTRS INC(LAD) | 15,320 | 15,539 | +219 | 4,497 | 5,250 | 0.16% | +752 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 61,731 | 68,936 | +7,205 | 2,841 | 3,592 | 0.11% | +751 |
| ISHARES TR | 115,858 | 120,522 | +4,664 | 6,760 | 7,475 | 0.22% | +714 |
| KLAVIYO INC(KVYO) | 99,025 | 110,334 | +11,309 | 2,996 | 3,705 | 0.11% | +709 |
| MONDAY COM LTD SHS | 3,459 | 4,924 | +1,465 | 841 | 1,549 | 0.05% | +707 |
| FIDELITY MERRIMACK STR TR | 52,200 | 66,200 | +14,000 | 2,626 | 3,328 | 0.10% | +702 |
| BANK AMERICA CORP | 115,141 | 116,328 | +1,187 | 4,805 | 5,505 | 0.16% | +700 |