Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 127,602 | 150,201 | +22,599 | 13,830 | 23,730 | 5.49% | +9,901 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,304 | 113,060 | +90,756 | 1,759 | 9,232 | 2.14% | +7,474 |
| MICROSOFT CORP(MSFT) | 48,134 | 48,508 | +374 | 18,069 | 24,128 | 5.58% | +6,059 |
| BROADCOM INC(AVGO) | 34,278 | 35,141 | +863 | 5,739 | 9,687 | 2.24% | +3,948 |
| SPDR SERIES TRUST ST LON TREAS ETF | 274,837 | 414,426 | +139,589 | 7,492 | 11,015 | 2.55% | +3,523 |
| ALPHABET INC(GOOG) | 83,972 | 88,771 | +4,799 | 12,986 | 15,644 | 3.62% | +2,659 |
| AMAZON COM INC(AMZN) | 78,694 | 80,275 | +1,581 | 14,972 | 17,612 | 4.07% | +2,639 |
| NOVO-NORDISK A S(NVO) | 0 | 29,091 | +29,091 | 0 | 2,008 | 0.46% | +2,008 |
| NETFLIX INC(NFLX) | 4,825 | 4,847 | +22 | 4,499 | 6,491 | 1.50% | +1,991 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,732 | 7,785 | +1,053 | 4,461 | 6,239 | 1.44% | +1,778 |
| UBER TECHNOLOGIES INC(UBER) | 50,654 | 57,552 | +6,898 | 3,691 | 5,370 | 1.24% | +1,679 |
| CAMECO CORP(CCJ) | 0 | 17,967 | +17,967 | 0 | 1,334 | 0.31% | +1,334 |
| SNOWFLAKE INC(SNOW) | 12,120 | 13,238 | +1,118 | 1,771 | 2,962 | 0.69% | +1,191 |
| CITIGROUP INC(C) | 73,576 | 73,504 | -72 | 5,223 | 6,257 | 1.45% | +1,034 |
| D R HORTON INC(DHI) | 28,955 | 36,558 | +7,603 | 3,681 | 4,713 | 1.09% | +1,032 |
| FORTINET INC(FTNT) | 42,414 | 47,740 | +5,326 | 4,083 | 5,047 | 1.17% | +964 |
| ISHARES TR | 122,648 | 132,174 | +9,526 | 11,502 | 12,410 | 2.87% | +908 |
| ISHARES TR | 16,847 | 16,651 | -196 | 9,467 | 10,339 | 2.39% | +872 |
| AUTOLIV INC(ALV) | 29,088 | 30,538 | +1,450 | 2,573 | 3,417 | 0.79% | +844 |
| LEIDOS HOLDINGS INC(LDOS) | 29,440 | 30,174 | +734 | 3,973 | 4,760 | 1.10% | +788 |
| CISCO SYS INC(CSCO) | 53,441 | 57,521 | +4,080 | 3,298 | 3,991 | 0.92% | +693 |
| GENERAL DYNAMICS CORP(GD) | 15,258 | 16,536 | +1,278 | 4,159 | 4,823 | 1.12% | +664 |
| SPDR SERIES TRUST ST STR P500ETF | 94,657 | 94,338 | -319 | 6,225 | 6,857 | 1.59% | +633 |
| PHILIP MORRIS INTL INC(PM) | 29,502 | 29,130 | -372 | 4,683 | 5,306 | 1.23% | +623 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 33,312 | 37,031 | +3,719 | 2,339 | 2,936 | 0.68% | +597 |
| ISHARES TR CORE MSCI EAFE | 28,549 | 32,523 | +3,974 | 2,160 | 2,715 | 0.63% | +555 |
| SPDR SERIES TRUST ST STR P400MID | 60,027 | 65,341 | +5,314 | 3,072 | 3,553 | 0.82% | +481 |
| META PLATFORMS INC(META) | 1,809 | 2,029 | +220 | 1,043 | 1,498 | 0.35% | +455 |
| COSTCO WHSL CORP NEW(COST) | 5,435 | 5,591 | +156 | 5,141 | 5,535 | 1.28% | +395 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 193,076 | 206,049 | +12,973 | 9,230 | 9,623 | 2.23% | +392 |
| UNITEDHEALTH GROUP INC(UNH) | 5,297 | 10,094 | +4,797 | 2,775 | 3,149 | 0.73% | +375 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 6,843 | +6,843 | 0 | 333 | 0.08% | +333 |
| ORACLE CORP(ORCL) | 0 | 1,461 | +1,461 | 0 | 319 | 0.07% | +319 |
| SPDR SERIES TRUST ST STR SP600 SML | 41,907 | 47,591 | +5,684 | 1,708 | 2,027 | 0.47% | +319 |
| CGI INC(GIB) | 27,714 | 29,351 | +1,637 | 2,767 | 3,077 | 0.71% | +310 |
| LAUDER ESTEE COS INC(EL) | 5,395 | 8,116 | +2,721 | 356 | 656 | 0.15% | +300 |
| AVANTOR INC(AVTR) | 94,642 | 135,151 | +40,509 | 1,534 | 1,819 | 0.42% | +285 |
| EATON CORP PLC(ETN) | 0 | 794 | +794 | 0 | 283 | 0.07% | +283 |
| ISHARES TR | 65,951 | 69,880 | +3,929 | 3,464 | 3,724 | 0.86% | +260 |
| LINDE PLC(LIN) | 8,020 | 8,508 | +488 | 3,735 | 3,992 | 0.92% | +257 |
| GROCERY OUTLET HLDG CORP(GO) | 43,097 | 68,087 | +24,990 | 602 | 846 | 0.20% | +243 |
| VANGUARD INDEX FDS | 6,780 | 6,925 | +145 | 1,863 | 2,105 | 0.49% | +241 |
| SERVICENOW INC(NOW) | 0 | 215 | +215 | 0 | 221 | 0.05% | +221 |
| CINTAS CORP(CTAS) | 0 | 984 | +984 | 0 | 219 | 0.05% | +219 |
| TESLA INC(TSLA) | 2,307 | 2,559 | +252 | 598 | 813 | 0.19% | +215 |
| THE CIGNA GROUP(CI) | 0 | 648 | +648 | 0 | 214 | 0.05% | +214 |
| PAGSEGURO DIGITAL LTD(PAGS) | 33,466 | 46,948 | +13,482 | 255 | 453 | 0.10% | +197 |
| DISNEY WALT CO(DIS) | 23,350 | 20,040 | -3,310 | 2,305 | 2,485 | 0.57% | +180 |
| VISA INC(V) | 12,573 | 12,918 | +345 | 4,406 | 4,587 | 1.06% | +180 |
| QUALCOMM INC(QCOM) | 21,583 | 21,906 | +323 | 3,315 | 3,489 | 0.81% | +173 |
| ISHARES INC MSCI EMRG CHN | 10,196 | 11,587 | +1,391 | 562 | 732 | 0.17% | +170 |
| ISHARES TR | 8,268 | 8,477 | +209 | 768 | 933 | 0.22% | +166 |
| SPDR S&P 500 ETF TR(SPY) | 4,030 | 3,909 | -121 | 2,254 | 2,415 | 0.56% | +161 |
| ISHARES TR | 3,227 | 3,121 | -106 | 1,165 | 1,325 | 0.31% | +160 |
| ALPHABET INC(GOOG) | 3,058 | 3,510 | +452 | 478 | 623 | 0.14% | +145 |
| GENERAC HLDGS INC(GNRC) | 4,020 | 4,409 | +389 | 509 | 631 | 0.15% | +122 |
| VANGUARD SPECIALIZED FUNDS | 6,995 | 7,164 | +169 | 1,357 | 1,466 | 0.34% | +109 |
| TELADOC HEALTH INC(TDOC) | 0 | 11,458 | +11,458 | 0 | 100 | 0.02% | +100 |
| ISHARES TR | 12,560 | 12,560 | 0 | 1,027 | 1,123 | 0.26% | +96 |
| VANGUARD INDEX FDS | 2,701 | 2,913 | +212 | 465 | 561 | 0.13% | +96 |
| ICON PLC(ICLR) | 16,640 | 20,588 | +3,948 | 2,912 | 2,995 | 0.69% | +83 |
| PALO ALTO NETWORKS INC(PANW) | 1,732 | 1,846 | +114 | 296 | 378 | 0.09% | +82 |
| MORGAN STANLEY(MS) | 1,807 | 2,067 | +260 | 211 | 291 | 0.07% | +80 |
| RTX CORPORATION(RTX) | 1,969 | 2,296 | +327 | 261 | 335 | 0.08% | +74 |
| WALMART INC(WMT) | 4,184 | 4,461 | +277 | 367 | 436 | 0.10% | +69 |
| MASTERCARD INCORPORATED(MA) | 2,108 | 2,175 | +67 | 1,155 | 1,222 | 0.28% | +67 |
| VANGUARD ADMIRAL FDS INC | 1,073 | 1,073 | 0 | 359 | 425 | 0.10% | +67 |
| PAYPAL HLDGS INC(PYPL) | 16,607 | 15,472 | -1,135 | 1,084 | 1,150 | 0.27% | +66 |
| CREDIT ACCEP CORP MICH(CACC) | 1,044 | 1,187 | +143 | 539 | 605 | 0.14% | +66 |
| ISHARES TR | 10,994 | 11,234 | +240 | 648 | 713 | 0.16% | +65 |
| EMERSON ELEC CO(EMR) | 2,401 | 2,448 | +47 | 263 | 326 | 0.08% | +63 |
| BOEING CO(BA) | 1,437 | 1,465 | +28 | 245 | 307 | 0.07% | +62 |
| NIKE INC(NKE) | 7,648 | 7,682 | +34 | 485 | 546 | 0.13% | +60 |
| PFIZER INC(PFE) | 76,870 | 82,732 | +5,862 | 1,948 | 2,005 | 0.46% | +58 |
| ISHARES TR | 2,400 | 2,400 | 0 | 218 | 270 | 0.06% | +52 |
| INVESCO QQQ TR | 4,237 | 3,694 | -543 | 1,987 | 2,038 | 0.47% | +51 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,614 | 6,271 | +657 | 459 | 508 | 0.12% | +49 |
| LOCKHEED MARTIN CORP(LMT) | 1,238 | 1,288 | +50 | 553 | 597 | 0.14% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 809 | 825 | +16 | 201 | 243 | 0.06% | +42 |
| ISHARES TR | 2,423 | 2,293 | -130 | 743 | 779 | 0.18% | +35 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,126 | 2,302 | +176 | 214 | 247 | 0.06% | +33 |
| ISHARES TR | 25,714 | 24,719 | -995 | 1,500 | 1,533 | 0.35% | +33 |
| SPDR SERIES TRUST ST STR PR SP1500 | 9,720 | 9,233 | -487 | 661 | 691 | 0.16% | +30 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,708 | 8,697 | -11 | 343 | 372 | 0.09% | +29 |
| STRYKER CORPORATION(SYK) | 712 | 738 | +26 | 265 | 292 | 0.07% | +27 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 26,553 | 26,553 | 0 | 1,090 | 1,110 | 0.26% | +20 |
| ISHARES TR | 3,119 | 3,119 | 0 | 587 | 606 | 0.14% | +19 |
| VANGUARD INDEX FDS | 445 | 434 | -11 | 229 | 247 | 0.06% | +18 |
| VANGUARD INDEX FDS | 31,201 | 31,895 | +694 | 2,825 | 2,841 | 0.66% | +16 |
| JOHNSON & JOHNSON(JNJ) | 12,182 | 13,317 | +1,135 | 2,020 | 2,034 | 0.47% | +14 |
| VAXART INC(VXRT) | 0 | 30,256 | +30,256 | 0 | 14 | 0.00% | +14 |
| SPDR GOLD TR(GLD) | 1,729 | 1,678 | -51 | 498 | 512 | 0.12% | +13 |
| WORLD GOLD TR(GLDM) | 3,373 | 3,373 | 0 | 209 | 221 | 0.05% | +12 |
| ISHARES TR | 2,459 | 2,417 | -42 | 227 | 229 | 0.05% | +2 |
| 374WATER INC(SCWO) | 30,000 | 30,000 | 0 | 10 | 10 | 0.00% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,916 | 1,815 | -101 | 332 | 330 | 0.08% | -2 |
| ENBRIDGE INC(ENB) | 22,884 | 22,286 | -598 | 1,014 | 1,010 | 0.23% | -4 |
| INVESCO EXCH TRADED FD TR II | 3,500 | 3,500 | 0 | 262 | 255 | 0.06% | -7 |
| PRUDENTIAL FINL INC(PFH) | 7,234 | 7,442 | +208 | 808 | 800 | 0.18% | -8 |
| HOME DEPOT INC(HD) | 1,218 | 1,194 | -24 | 446 | 438 | 0.10% | -9 |