Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 64,747 | +64,747 | 0 | 7,469 | 5.50% | +7,469 |
| NVIDIA CORPORATION(NVDA) | 0 | 66,959 | +66,959 | 0 | 10,579 | 7.79% | +10,579 |
| MICROSOFT CORP(MSFT) | 0 | 18,972 | +18,972 | 0 | 9,437 | 6.95% | +9,437 |
| NETFLIX INC(NFLX) | 4,266 | 4,035 | -231 | 3,978 | 5,403 | 3.98% | +1,425 |
| AMAZON COM INC(AMZN) | 0 | 40,850 | +40,850 | 0 | 8,962 | 6.60% | +8,962 |
| META PLATFORMS INC(META) | 6,678 | 7,041 | +363 | 3,849 | 5,197 | 3.83% | +1,348 |
| THE TRADE DESK INC(TTD) | 0 | 53,796 | +53,796 | 0 | 3,873 | 2.85% | +3,873 |
| MERCADOLIBRE INC(MELI) | 1,556 | 1,601 | +45 | 3,036 | 4,184 | 3.08% | +1,149 |
| TESLA INC(TSLA) | 0 | 13,143 | +13,143 | 0 | 4,175 | 3.07% | +4,175 |
| ARISTA NETWORKS INC(ANET) | 0 | 36,222 | +36,222 | 0 | 3,706 | 2.73% | +3,706 |
| ALPHABET INC(GOOG) | 0 | 21,103 | +21,103 | 0 | 3,743 | 2.76% | +3,743 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 15,347 | +15,347 | 0 | 764 | 0.56% | +764 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 14,443 | +14,443 | 0 | 720 | 0.53% | +720 |
| ZSCALER INC(ZS) | 6,639 | 6,399 | -240 | 1,317 | 2,009 | 1.48% | +692 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,277 | 4,118 | -159 | 1,508 | 2,097 | 1.54% | +589 |
| BROADCOM INC(AVGO) | 0 | 5,370 | +5,370 | 0 | 1,480 | 1.09% | +1,480 |
| RBB FD INC MOTLEY FOL ETF | 41,528 | 44,107 | +2,579 | 2,310 | 2,845 | 2.09% | +536 |
| AXON ENTERPRISE INC(AXON) | 1,310 | 1,369 | +59 | 689 | 1,133 | 0.83% | +444 |
| VANGUARD WORLD FD INF TECH ETF | 3,158 | 3,149 | -9 | 1,713 | 2,089 | 1.54% | +376 |
| ADOBE INC(ADBE) | 548 | 1,477 | +929 | 210 | 571 | 0.42% | +361 |
| VANGUARD INDEX FDS | 6,114 | 6,167 | +53 | 3,142 | 3,503 | 2.58% | +361 |
| SNOWFLAKE INC(SNOW) | 4,695 | 4,379 | -316 | 686 | 980 | 0.72% | +294 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 12,404 | 12,496 | +92 | 893 | 1,174 | 0.86% | +282 |
| CLOUDFLARE INC(NET) | 3,545 | 3,444 | -101 | 399 | 674 | 0.50% | +275 |
| DISNEY WALT CO(DIS) | 10,318 | 10,132 | -186 | 1,018 | 1,257 | 0.93% | +238 |
| SERVICENOW INC(NOW) | 0 | 1,327 | +1,327 | 0 | 1,364 | 1.00% | +1,364 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,028 | +1,028 | 0 | 233 | 0.17% | +233 |
| VANGUARD INDEX FDS | 0 | 710 | +710 | 0 | 216 | 0.16% | +216 |
| DATADOG INC(DDOG) | 6,943 | 6,700 | -243 | 689 | 900 | 0.66% | +211 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 5,290 | +5,290 | 0 | 209 | 0.15% | +209 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,292 | +2,292 | 0 | 206 | 0.15% | +206 |
| SCHWAB STRATEGIC TR | 0 | 7,416 | +7,416 | 0 | 205 | 0.15% | +205 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,870 | 2,913 | +43 | 242 | 397 | 0.29% | +155 |
| UBER TECHNOLOGIES INC(UBER) | 7,598 | 7,468 | -130 | 554 | 697 | 0.51% | +143 |
| UPSTART HLDGS INC(UPST) | 5,793 | 6,281 | +488 | 267 | 406 | 0.30% | +140 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,245 | 3,309 | +64 | 333 | 470 | 0.35% | +136 |
| INVESCO QQQ TR | 1,688 | 1,657 | -31 | 792 | 914 | 0.67% | +122 |
| VANGUARD INTL EQUITY INDEX F | 29,425 | 29,209 | -216 | 1,332 | 1,445 | 1.06% | +113 |
| LEMONADE INC(LMND) | 11,143 | 10,506 | -637 | 350 | 460 | 0.34% | +110 |
| VANGUARD INDEX FDS | 4,735 | 4,626 | -109 | 1,217 | 1,320 | 0.97% | +103 |
| VANGUARD INDEX FDS | 5,431 | 5,375 | -56 | 1,405 | 1,504 | 1.11% | +100 |
| MICROSTRATEGY INC(MSTR) | 820 | 820 | 0 | 236 | 331 | 0.24% | +95 |
| AIRBNB INC | 7,639 | 7,608 | -31 | 913 | 1,007 | 0.74% | +94 |
| VEEVA SYS INC(VEEV) | 1,470 | 1,470 | 0 | 340 | 423 | 0.31% | +83 |
| PAYPAL HLDGS INC(PYPL) | 9,191 | 9,180 | -11 | 600 | 682 | 0.50% | +83 |
| INTUIT(INTU) | 470 | 466 | -4 | 289 | 367 | 0.27% | +78 |
| PAYCOM SOFTWARE INC(PAYC) | 3,497 | 3,629 | +132 | 764 | 840 | 0.62% | +76 |
| BOOKING HOLDINGS INC(BKNG) | 64 | 64 | 0 | 295 | 371 | 0.27% | +76 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 32,983 | +32,983 | 0 | 1,852 | 1.36% | +1,852 |
| CAPITAL ONE FINL CORP(COF) | 1,867 | 1,902 | +35 | 335 | 405 | 0.30% | +70 |
| ALPHABET INC(GOOG) | 5,317 | 5,032 | -285 | 822 | 887 | 0.65% | +64 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 30,667 | 30,631 | -36 | 911 | 974 | 0.72% | +64 |
| ASML HOLDING N V N Y REGISTRY SHS | 559 | 532 | -27 | 370 | 426 | 0.31% | +56 |
| ISHARES TR | 645 | 661 | +16 | 362 | 410 | 0.30% | +48 |
| SYNOPSYS INC(SNPS) | 549 | 552 | +3 | 235 | 283 | 0.21% | +48 |
| ROKU INC(ROKU) | 3,294 | 3,163 | -131 | 232 | 278 | 0.20% | +46 |
| JPMORGAN CHASE & CO.(JPM) | 931 | 946 | +15 | 228 | 274 | 0.20% | +46 |
| EPR PPTYS(EPR) | 6,298 | 6,386 | +88 | 331 | 372 | 0.27% | +41 |
| ELECTRONIC ARTS INC(EA) | 2,556 | 2,556 | 0 | 369 | 408 | 0.30% | +39 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,510 | 8,176 | +5,666 | 416 | 453 | 0.33% | +37 |
| ISHARES TR | 7,192 | 7,192 | 0 | 324 | 358 | 0.26% | +34 |
| PLANET FITNESS INC(PLNT) | 2,641 | 2,641 | 0 | 255 | 288 | 0.21% | +33 |
| VANGUARD INTL EQUITY INDEX F | 2,514 | 2,514 | 0 | 291 | 323 | 0.24% | +32 |
| SEA LTD(SE) | 2,306 | 2,078 | -228 | 301 | 332 | 0.24% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 524 | 524 | 0 | 293 | 324 | 0.24% | +31 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,826 | 1,826 | 0 | 239 | 269 | 0.20% | +30 |
| ISHARES TR | 2,473 | 2,473 | 0 | 247 | 277 | 0.20% | +30 |
| WHIRLPOOL CORP(WHR) | 2,364 | 2,364 | 0 | 213 | 240 | 0.18% | +27 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 990 | 953 | -37 | 205 | 231 | 0.17% | +26 |
| MASTERCARD INCORPORATED(MA) | 3,500 | 3,461 | -39 | 1,919 | 1,945 | 1.43% | +26 |
| WALMART INC(WMT) | 3,020 | 2,968 | -52 | 265 | 290 | 0.21% | +25 |
| VANGUARD INDEX FDS | 2,157 | 2,124 | -33 | 478 | 503 | 0.37% | +25 |
| EBAY INC.(EBAY) | 3,703 | 3,703 | 0 | 251 | 276 | 0.20% | +25 |
| PINTEREST INC(PINS) | 8,380 | 7,921 | -459 | 260 | 284 | 0.21% | +24 |
| VANGUARD STAR FDS | 4,368 | 4,234 | -134 | 271 | 292 | 0.22% | +21 |
| AUTODESK INC | 985 | 896 | -89 | 258 | 277 | 0.20% | +20 |
| ZOOM COMMUNICATIONS INC(ZM) | 7,498 | 7,332 | -166 | 553 | 572 | 0.42% | +19 |
| COSTCO WHSL CORP NEW(COST) | 1,116 | 1,084 | -32 | 1,055 | 1,073 | 0.79% | +18 |
| SCHWAB STRATEGIC TR | 21,430 | 18,715 | -2,715 | 537 | 547 | 0.40% | +10 |
| APPIAN CORP(APPN) | 9,063 | 9,063 | 0 | 261 | 271 | 0.20% | +10 |
| WORKDAY INC(WDAY) | 1,320 | 1,315 | -5 | 308 | 316 | 0.23% | +7 |
| ZILLOW GROUP INC(Z) | 4,373 | 4,373 | 0 | 292 | 300 | 0.22% | +7 |
| GENUINE PARTS CO(GPC) | 1,791 | 1,801 | +10 | 213 | 218 | 0.16% | +5 |
| VISA INC(V) | 778 | 779 | +1 | 273 | 277 | 0.20% | +4 |
| VANGUARD INDEX FDS | 2,305 | 2,272 | -33 | 398 | 402 | 0.30% | +3 |
| VANGUARD INDEX FDS | 3,345 | 3,345 | 0 | 303 | 298 | 0.22% | -5 |
| HERSHEY CO(HSY) | 1,252 | 1,254 | +2 | 214 | 208 | 0.15% | -6 |
| NEXTERA ENERGY INC(NEE) | 4,666 | 4,653 | -13 | 331 | 323 | 0.24% | -8 |
| SCHWAB STRATEGIC TR | 7,633 | 7,633 | 0 | 213 | 202 | 0.15% | -11 |
| UNITED PARCEL SERVICE INC(UPS) | 2,415 | 2,497 | +82 | 266 | 252 | 0.19% | -14 |
| UDEMY INC | 18,959 | 18,959 | 0 | 147 | 133 | 0.10% | -14 |
| KINDER MORGAN INC DEL(KMI) | 13,478 | 12,566 | -912 | 385 | 369 | 0.27% | -15 |
| EOG RES INC(EOG) | 2,308 | 2,343 | +35 | 296 | 280 | 0.21% | -16 |
| WASTE MGMT INC DEL(WM) | 1,976 | 1,926 | -50 | 457 | 441 | 0.32% | -17 |
| PROLOGIS INC.(PLD) | 2,948 | 2,955 | +7 | 330 | 311 | 0.23% | -19 |
| HUBSPOT INC(HUBS) | 845 | 830 | -15 | 483 | 462 | 0.34% | -21 |
| UPWORK INC(UPWK) | 33,815 | 31,033 | -2,782 | 441 | 417 | 0.31% | -24 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,272 | 1,245 | -27 | 397 | 372 | 0.27% | -25 |
| SALESFORCE INC(CRM) | 2,125 | 1,987 | -138 | 570 | 542 | 0.40% | -28 |
| DOCUSIGN INC(DOCU) | 4,836 | 4,648 | -188 | 394 | 362 | 0.27% | -32 |