Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 17,439 | 34,797 | +17,358 | 2,060 | 4,144 | 2.09% | +2,084 |
| EMERSON ELEC CO(EMR) | 0 | 13,802 | +13,802 | 0 | 1,840 | 0.93% | +1,840 |
| MICROSOFT CORP(MSFT) | 3,260 | 5,681 | +2,421 | 1,224 | 2,826 | 1.42% | +1,602 |
| UBER TECHNOLOGIES INC(UBER) | 3,745 | 19,794 | +16,049 | 273 | 1,847 | 0.93% | +1,574 |
| SHIFT4 PMTS INC(FOUR) | 0 | 15,442 | +15,442 | 0 | 1,530 | 0.77% | +1,530 |
| TRANSDIGM GROUP INC(TDG) | 0 | 958 | +958 | 0 | 1,457 | 0.73% | +1,457 |
| EQT CORP(EQT) | 0 | 24,968 | +24,968 | 0 | 1,456 | 0.73% | +1,456 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 25,509 | +25,509 | 0 | 1,432 | 0.72% | +1,432 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 20,292 | +20,292 | 0 | 1,428 | 0.72% | +1,428 |
| ALPHABET INC(GOOG) | 4,550 | 12,064 | +7,514 | 704 | 2,126 | 1.07% | +1,422 |
| CLOUDFLARE INC(NET) | 0 | 7,013 | +7,013 | 0 | 1,373 | 0.69% | +1,373 |
| TWILIO INC(TWLO) | 0 | 10,583 | +10,583 | 0 | 1,316 | 0.66% | +1,316 |
| VERTIV HOLDINGS CO(VRT) | 9,328 | 14,988 | +5,660 | 673 | 1,925 | 0.97% | +1,251 |
| CHEVRON CORP NEW(CVX) | 0 | 8,389 | +8,389 | 0 | 1,201 | 0.61% | +1,201 |
| NVIDIA CORPORATION(NVDA) | 17,763 | 19,107 | +1,344 | 1,925 | 3,019 | 1.52% | +1,094 |
| STRYKER CORPORATION(SYK) | 0 | 2,730 | +2,730 | 0 | 1,080 | 0.54% | +1,080 |
| ABBOTT LABS | 1,992 | 9,544 | +7,552 | 264 | 1,298 | 0.65% | +1,034 |
| CAMECO CORP(CCJ) | 25,360 | 26,455 | +1,095 | 1,044 | 1,964 | 0.99% | +920 |
| ISHARES TR | 38,502 | 49,927 | +11,425 | 3,505 | 4,406 | 2.22% | +901 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 16,196 | +16,196 | 0 | 843 | 0.42% | +843 |
| VANECK ETF TRUST URANI NUCLE ETF | 11,227 | 14,622 | +3,395 | 823 | 1,626 | 0.82% | +803 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,089 | 14,532 | +1,443 | 1,345 | 2,062 | 1.04% | +717 |
| EATON CORP PLC(ETN) | 2,995 | 4,252 | +1,257 | 814 | 1,518 | 0.76% | +704 |
| MICRON TECHNOLOGY INC(MU) | 10,400 | 12,737 | +2,337 | 904 | 1,570 | 0.79% | +666 |
| THE TRADE DESK INC(TTD) | 13,583 | 19,059 | +5,476 | 743 | 1,372 | 0.69% | +629 |
| CONSTELLATION ENERGY CORP(CEG) | 3,618 | 4,102 | +484 | 729 | 1,324 | 0.67% | +594 |
| ARISTA NETWORKS INC(ANET) | 11,349 | 14,028 | +2,679 | 879 | 1,435 | 0.72% | +556 |
| BROADCOM INC(AVGO) | 5,538 | 5,354 | -184 | 927 | 1,476 | 0.74% | +549 |
| LAM RESEARCH CORP(LRCX) | 17,752 | 18,734 | +982 | 1,291 | 1,824 | 0.92% | +533 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 14,561 | 19,450 | +4,889 | 1,022 | 1,542 | 0.78% | +519 |
| ZSCALER INC(ZS) | 6,570 | 5,778 | -792 | 1,304 | 1,814 | 0.91% | +510 |
| ISHARES INC MSCI EMRG CHN | 55,968 | 56,878 | +910 | 3,083 | 3,591 | 1.81% | +508 |
| AMAZON COM INC(AMZN) | 10,670 | 11,404 | +734 | 2,030 | 2,502 | 1.26% | +472 |
| ISHARES TR | 312,998 | 385,684 | +72,686 | 7,180 | 7,652 | 3.86% | +472 |
| PARKER-HANNIFIN CORP(PH) | 1,971 | 2,368 | +397 | 1,198 | 1,654 | 0.83% | +456 |
| ISHARES TR | 22,120 | 21,889 | -231 | 2,006 | 2,459 | 1.24% | +453 |
| APPLOVIN CORP(APP) | 5,424 | 5,385 | -39 | 1,437 | 1,885 | 0.95% | +448 |
| ISHARES TR | 312,998 | 347,632 | +34,634 | 7,180 | 7,620 | 3.84% | +440 |
| ISHARES TR | 312,998 | 339,810 | +26,812 | 7,180 | 7,598 | 3.83% | +418 |
| ISHARES TR | 312,998 | 336,748 | +23,750 | 7,180 | 7,573 | 3.82% | +393 |
| MONDAY COM LTD SHS | 3,657 | 4,078 | +421 | 889 | 1,282 | 0.65% | +393 |
| ISHARES TR | 312,998 | 329,329 | +16,331 | 7,180 | 7,552 | 3.81% | +371 |
| SERVICENOW INC(NOW) | 1,105 | 1,214 | +109 | 880 | 1,248 | 0.63% | +368 |
| NU HLDGS LTD(NU) | 119,792 | 114,333 | -5,459 | 1,227 | 1,569 | 0.79% | +342 |
| GOLDMAN SACHS GROUP INC(GS) | 1,494 | 1,631 | +137 | 816 | 1,154 | 0.58% | +338 |
| ON HLDG AG(ONON) | 20,420 | 23,572 | +3,152 | 897 | 1,227 | 0.62% | +330 |
| JEFFERIES FINL GROUP INC(JEF) | 14,639 | 20,306 | +5,667 | 784 | 1,111 | 0.56% | +326 |
| SCHWAB STRATEGIC TR | 184,757 | 179,668 | -5,089 | 4,079 | 4,391 | 2.21% | +312 |
| PALO ALTO NETWORKS INC(PANW) | 1,275 | 2,539 | +1,264 | 218 | 520 | 0.26% | +302 |
| CITIGROUP INC(C) | 14,254 | 15,388 | +1,134 | 1,012 | 1,310 | 0.66% | +298 |
| META PLATFORMS INC(META) | 1,749 | 1,764 | +15 | 1,008 | 1,302 | 0.66% | +294 |
| MERCADOLIBRE INC(MELI) | 860 | 750 | -110 | 1,678 | 1,960 | 0.99% | +282 |
| ISHARES TR | 63,563 | 61,838 | -1,725 | 5,407 | 5,687 | 2.87% | +280 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,628 | 1,683 | +55 | 1,079 | 1,349 | 0.68% | +270 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 934 | +934 | 0 | 258 | 0.13% | +258 |
| JPMORGAN CHASE & CO.(JPM) | 4,739 | 4,900 | +161 | 1,163 | 1,421 | 0.72% | +258 |
| COINBASE GLOBAL INC(COIN) | 0 | 725 | +725 | 0 | 254 | 0.13% | +254 |
| WELLS FARGO CO NEW(WFC) | 29,654 | 29,675 | +21 | 2,129 | 2,378 | 1.20% | +249 |
| VANGUARD INDEX FDS | 9,236 | 9,294 | +58 | 2,325 | 2,574 | 1.30% | +249 |
| BOOKING HOLDINGS INC(BKNG) | 224 | 220 | -4 | 1,032 | 1,274 | 0.64% | +242 |
| ISHARES TR | 16,467 | 15,524 | -943 | 5,051 | 5,271 | 2.66% | +220 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 58,122 | 57,296 | -826 | 3,402 | 3,595 | 1.81% | +192 |
| SPDR SERIES TRUST ST STR SP BIOT | 8,611 | 10,668 | +2,057 | 698 | 885 | 0.45% | +186 |
| LPL FINL HLDGS INC(LPLA) | 3,039 | 3,129 | +90 | 994 | 1,173 | 0.59% | +179 |
| ORACLE CORP(ORCL) | 2,208 | 2,216 | +8 | 309 | 484 | 0.24% | +176 |
| GLOBAL X FDS GLOBAL X URANIUM | 9,878 | 10,240 | +362 | 226 | 397 | 0.20% | +171 |
| CBRE GROUP INC(CBRE) | 7,432 | 8,109 | +677 | 972 | 1,136 | 0.57% | +164 |
| ISHARES TR | 7,461 | 7,614 | +153 | 1,488 | 1,643 | 0.83% | +155 |
| WALMART INC(WMT) | 0 | 1,507 | +1,507 | 0 | 147 | 0.07% | +147 |
| JONES LANG LASALLE INC(JLL) | 2,982 | 3,459 | +477 | 739 | 885 | 0.45% | +145 |
| APPLIED MATLS INC | 3,347 | 3,398 | +51 | 486 | 622 | 0.31% | +136 |
| TEMPUS AI INC(TEM) | 0 | 2,030 | +2,030 | 0 | 129 | 0.06% | +129 |
| KLA CORP(KLAC) | 555 | 563 | +8 | 377 | 504 | 0.25% | +127 |
| ISHARES TR | 18,566 | 18,866 | +300 | 1,941 | 2,062 | 1.04% | +120 |
| ISHARES TR | 21,878 | 21,698 | -180 | 986 | 1,080 | 0.54% | +94 |
| CORTEVA INC(CTVA) | 10,447 | 9,975 | -472 | 657 | 743 | 0.37% | +86 |
| FREEPORT-MCMORAN INC(FCX) | 27,714 | 26,180 | -1,534 | 1,049 | 1,135 | 0.57% | +86 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 560 | +560 | 0 | 76 | 0.04% | +76 |
| TESLA INC(TSLA) | 895 | 962 | +67 | 232 | 306 | 0.15% | +74 |
| LINDE PLC(LIN) | 1,576 | 1,717 | +141 | 734 | 806 | 0.41% | +72 |
| CSX CORP(CSX) | 8,097 | 9,295 | +1,198 | 238 | 303 | 0.15% | +65 |
| DOMINION ENERGY INC(D) | 13,940 | 14,782 | +842 | 782 | 835 | 0.42% | +54 |
| VANECK ETF TRUST OIL SERVICES ETF | 4,325 | 5,102 | +777 | 1,134 | 1,175 | 0.59% | +41 |
| BANK AMERICA CORP | 5,651 | 5,654 | +3 | 236 | 268 | 0.13% | +32 |
| INTEL CORP(INTC) | 0 | 1,378 | +1,378 | 0 | 31 | 0.02% | +31 |
| AXALTA COATING SYS LTD(AXTA) | 25,848 | 29,910 | +4,062 | 857 | 888 | 0.45% | +31 |
| FIRST TR EXCHANGE-TRADED FD | 57,441 | 56,973 | -468 | 5,149 | 5,178 | 2.61% | +29 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 20,300 | 21,205 | +905 | 92 | 107 | 0.05% | +15 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 209 | +209 | 0 | 13 | 0.01% | +13 |
| ISHARES TR | 2,994 | 2,640 | -354 | 278 | 291 | 0.15% | +13 |
| LOCKHEED MARTIN CORP(LMT) | 899 | 892 | -7 | 402 | 413 | 0.21% | +11 |
| OKTA INC(OKTA) | 0 | 96 | +96 | 0 | 10 | 0.00% | +10 |
| INVESCO QQQ TR | 74 | 74 | 0 | 35 | 41 | 0.02% | +6 |
| SHOPIFY INC(SHOP) | 0 | 31 | +31 | 0 | 4 | 0.00% | +4 |
| DATADOG INC(DDOG) | 0 | 20 | +20 | 0 | 3 | 0.00% | +3 |
| WELLTOWER INC(WELL) | 2,173 | 2,183 | +10 | 333 | 336 | 0.17% | +3 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 200 | +200 | 0 | 2 | 0.00% | +2 |
| URANIUM ENERGY CORP(UEC) | 1,062 | 1,062 | 0 | 5 | 7 | 0.00% | +2 |
| PROSPERITY BANCSHARES INC(PB) | 6,319 | 6,319 | 0 | 451 | 444 | 0.22% | -7 |
| LOWES COS INC(LOW) | 1,208 | 1,208 | 0 | 282 | 268 | 0.14% | -14 |