Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 70,210 | 69,930 | -280 | 7,609 | 11,048 | 7.28% | +3,439 |
| BROADCOM INC(AVGO) | 27,634 | 28,692 | +1,058 | 4,627 | 7,909 | 5.21% | +3,282 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,153 | 12,235 | +82 | 4,285 | 6,231 | 4.11% | +1,947 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 19,651 | +19,651 | 0 | 1,833 | 1.21% | +1,833 |
| MICROSOFT CORP(MSFT) | 8,670 | 9,352 | +682 | 3,255 | 4,652 | 3.07% | +1,397 |
| ISHARES TR MSCI USA MMENTM | 18,066 | 19,211 | +1,145 | 3,652 | 4,617 | 3.04% | +965 |
| JPMORGAN CHASE & CO.(JPM) | 17,871 | 18,186 | +315 | 4,384 | 5,272 | 3.48% | +889 |
| ISHARES TR | 25,334 | 28,135 | +2,801 | 2,254 | 3,081 | 2.03% | +826 |
| SCHWAB STRATEGIC TR | 125,795 | 135,058 | +9,263 | 3,150 | 3,945 | 2.60% | +795 |
| BOEING CO(BA) | 13,084 | 14,421 | +1,337 | 2,231 | 3,022 | 1.99% | +790 |
| INTUITIVE SURGICAL INC | 7,013 | 2,236 | -4,777 | 524 | 1,215 | 0.80% | +691 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 30,055 | 31,193 | +1,138 | 3,939 | 4,602 | 3.03% | +662 |
| ALPHABET INC(GOOG) | 28,424 | 28,511 | +87 | 4,395 | 5,024 | 3.31% | +629 |
| ARISTA NETWORKS INC(ANET) | 17,706 | 19,385 | +1,679 | 1,372 | 1,983 | 1.31% | +611 |
| ZSCALER INC(ZS) | 5,113 | 5,038 | -75 | 1,015 | 1,582 | 1.04% | +567 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,439 | 10,389 | -50 | 2,655 | 3,201 | 2.11% | +546 |
| SERVICENOW INC(NOW) | 2,245 | 2,245 | 0 | 1,787 | 2,308 | 1.52% | +521 |
| AMAZON COM INC(AMZN) | 9,745 | 10,763 | +1,018 | 1,854 | 2,361 | 1.56% | +507 |
| ALPHABET INC(GOOG) | 21,250 | 21,551 | +301 | 3,320 | 3,823 | 2.52% | +503 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,054 | 3,119 | +65 | 2,024 | 2,500 | 1.65% | +476 |
| ISHARES INC | 0 | 7,098 | +7,098 | 0 | 422 | 0.28% | +422 |
| FIRST TR EXCHANGE-TRADED FD | 7,787 | 7,787 | 0 | 1,730 | 2,097 | 1.38% | +367 |
| TRANSDIGM GROUP INC(TDG) | 1,522 | 1,609 | +87 | 2,105 | 2,447 | 1.61% | +341 |
| NETFLIX INC(NFLX) | 0 | 233 | +233 | 0 | 312 | 0.21% | +312 |
| NETEASE INC(NTES) | 9,555 | 9,555 | 0 | 983 | 1,286 | 0.85% | +303 |
| ORACLE CORP(ORCL) | 0 | 1,342 | +1,342 | 0 | 293 | 0.19% | +293 |
| CATERPILLAR INC(CAT) | 4,513 | 4,549 | +36 | 1,488 | 1,766 | 1.16% | +278 |
| BOOKING HOLDINGS INC(BKNG) | 44 | 80 | +36 | 203 | 463 | 0.31% | +260 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 12,506 | 13,429 | +923 | 853 | 1,093 | 0.72% | +240 |
| META PLATFORMS INC(META) | 0 | 316 | +316 | 0 | 233 | 0.15% | +233 |
| ISHARES TR | 0 | 7,352 | +7,352 | 0 | 233 | 0.15% | +233 |
| ISHARES TR | 0 | 1,184 | +1,184 | 0 | 223 | 0.15% | +223 |
| MASTERCARD INCORPORATED(MA) | 1,225 | 1,584 | +359 | 671 | 890 | 0.59% | +219 |
| FASTENAL CO(FAST) | 0 | 5,124 | +5,124 | 0 | 215 | 0.14% | +215 |
| ISHARES TR MSCI USA MIN ETF | 66,754 | 68,869 | +2,115 | 6,252 | 6,465 | 4.26% | +213 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,269 | +1,269 | 0 | 209 | 0.14% | +209 |
| EQT CORP(EQT) | 0 | 3,575 | +3,575 | 0 | 208 | 0.14% | +208 |
| SHOPIFY INC(SHOP) | 0 | 1,763 | +1,763 | 0 | 203 | 0.13% | +203 |
| VANGUARD SPECIALIZED FUNDS | 0 | 985 | +985 | 0 | 202 | 0.13% | +202 |
| VERTIV HOLDINGS CO(VRT) | 2,930 | 2,930 | 0 | 212 | 376 | 0.25% | +165 |
| SPDR SERIES TRUST ST STR SP AERO | 2,869 | 2,869 | 0 | 461 | 605 | 0.40% | +144 |
| SALESFORCE INC(CRM) | 5,449 | 5,849 | +400 | 1,462 | 1,595 | 1.05% | +133 |
| HONEYWELL INTL INC(HON) | 6,508 | 6,468 | -40 | 1,378 | 1,506 | 0.99% | +128 |
| ON SEMICONDUCTOR CORP(ON) | 10,857 | 10,857 | 0 | 442 | 569 | 0.38% | +127 |
| DELTA AIR LINES INC DEL(DAL) | 28,435 | 27,743 | -692 | 1,240 | 1,364 | 0.90% | +125 |
| TEXAS INSTRS INC(TXN) | 4,246 | 4,240 | -6 | 763 | 880 | 0.58% | +117 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,787 | 2,804 | +17 | 286 | 398 | 0.26% | +112 |
| XPO INC(XPO) | 5,911 | 5,911 | 0 | 636 | 747 | 0.49% | +111 |
| BERKSHIRE HATHAWAY INC DEL | 4,719 | 5,389 | +670 | 2,513 | 2,618 | 1.73% | +105 |
| LAM RESEARCH CORP(LRCX) | 4,800 | 4,520 | -280 | 349 | 440 | 0.29% | +91 |
| EATON VANCE ENHANCED EQUITY(EOI) | 39,565 | 39,565 | 0 | 742 | 828 | 0.55% | +85 |
| MORGAN STANLEY(MS) | 3,239 | 3,239 | 0 | 378 | 456 | 0.30% | +78 |
| ISHARES TR | 1,225 | 1,225 | 0 | 442 | 520 | 0.34% | +78 |
| COSTCO WHSL CORP NEW(COST) | 427 | 478 | +51 | 404 | 473 | 0.31% | +69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,488 | 1,488 | 0 | 370 | 439 | 0.29% | +69 |
| SPDR SERIES TRUST ST STR SP SEMI | 1,218 | 1,218 | 0 | 244 | 312 | 0.21% | +68 |
| BROOKFIELD CORP(BN) | 5,581 | 5,581 | 0 | 293 | 345 | 0.23% | +53 |
| TE CONNECTIVITY PLC(TEL) | 1,879 | 1,879 | 0 | 266 | 317 | 0.21% | +51 |
| ISHARES TR | 6,613 | 6,613 | 0 | 551 | 602 | 0.40% | +51 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 20,012 | 18,784 | -1,228 | 1,218 | 1,267 | 0.84% | +49 |
| LOCKHEED MARTIN CORP(LMT) | 3,087 | 3,074 | -13 | 1,379 | 1,424 | 0.94% | +45 |
| NEW YORK TIMES CO(NYT) | 6,624 | 6,624 | 0 | 329 | 371 | 0.24% | +42 |
| RTX CORPORATION(RTX) | 2,859 | 2,859 | 0 | 379 | 417 | 0.28% | +39 |
| ISHARES TR | 6,383 | 6,264 | -119 | 795 | 833 | 0.55% | +39 |
| ISHARES TR MSCI INTL MOMENT | 6,287 | 6,287 | 0 | 251 | 287 | 0.19% | +36 |
| CORNING INC(GLW) | 5,307 | 5,307 | 0 | 243 | 279 | 0.18% | +36 |
| VISA INC(V) | 7,036 | 7,036 | 0 | 2,466 | 2,498 | 1.65% | +32 |
| ISHARES TR | 2,525 | 2,525 | 0 | 290 | 320 | 0.21% | +30 |
| ISHARES TR | 11,962 | 11,962 | 0 | 720 | 749 | 0.49% | +29 |
| ISHARES TR MSCI USA QLT FCT | 2,203 | 2,203 | 0 | 376 | 403 | 0.27% | +26 |
| ISHARES TR CORE MSCI EAFE | 3,066 | 3,081 | +15 | 232 | 257 | 0.17% | +25 |
| DOVER CORP(DOV) | 3,320 | 3,320 | 0 | 583 | 608 | 0.40% | +25 |
| VANGUARD INDEX FDS | 785 | 785 | 0 | 216 | 239 | 0.16% | +23 |
| BLACKROCK INC(BLK) | 217 | 217 | 0 | 205 | 228 | 0.15% | +22 |
| ELECTRONIC ARTS INC | 1,450 | 1,450 | 0 | 210 | 232 | 0.15% | +22 |
| NEXTERA ENERGY INC(NEE) | 7,815 | 8,251 | +436 | 554 | 573 | 0.38% | +19 |
| REGIONS FINANCIAL CORP NEW(RF) | 9,435 | 9,435 | 0 | 205 | 222 | 0.15% | +17 |
| SPDR SERIES TRUST ST STR SP REGBNK | 6,219 | 6,219 | 0 | 354 | 369 | 0.24% | +16 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 594 | 680 | +86 | 288 | 303 | 0.20% | +15 |
| GENERAL MTRS CO(GM) | 11,006 | 10,781 | -225 | 518 | 531 | 0.35% | +13 |
| ISHARES TR MSCI USA VALUE | 4,124 | 3,994 | -130 | 440 | 452 | 0.30% | +12 |
| AMETEK INC | 1,192 | 1,192 | 0 | 205 | 216 | 0.14% | +11 |
| WORKDAY INC(WDAY) | 1,076 | 1,076 | 0 | 251 | 258 | 0.17% | +7 |
| STRYKER CORPORATION(SYK) | 1,181 | 1,119 | -62 | 440 | 443 | 0.29% | +3 |
| THE CIGNA GROUP(CI) | 1,416 | 1,416 | 0 | 466 | 468 | 0.31% | +2 |
| FIRST TR EXCHANGE-TRADED FD SHS | 8,148 | 8,148 | 0 | 363 | 364 | 0.24% | +1 |
| KINSALE CAP GROUP INC(KNSL) | 971 | 971 | 0 | 473 | 470 | 0.31% | -3 |
| ALLSTATE CORP(ALL) | 3,377 | 3,426 | +49 | 699 | 690 | 0.45% | -10 |
| PFIZER INC(PFE) | 8,783 | 8,783 | 0 | 223 | 213 | 0.14% | -10 |
| ISHARES TR | 7,278 | 7,279 | +1 | 977 | 967 | 0.64% | -11 |
| LOWES COS INC(LOW) | 962 | 962 | 0 | 224 | 213 | 0.14% | -11 |
| INVESCO EXCH TRADED FD TR II | 7,013 | 7,013 | 0 | 524 | 511 | 0.34% | -13 |
| ANALOG DEVICES INC(ADI) | 1,147 | 911 | -236 | 231 | 217 | 0.14% | -14 |
| SPDR SERIES TRUST ST STR SP BIOT | 7,752 | 7,403 | -349 | 629 | 614 | 0.40% | -15 |
| BANK AMERICA CORP | 7,401 | 6,177 | -1,224 | 309 | 292 | 0.19% | -17 |
| ELI LILLY & CO(LLY) | 374 | 374 | 0 | 309 | 292 | 0.19% | -17 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,375 | 1,375 | 0 | 429 | 411 | 0.27% | -18 |
| HUBSPOT INC(HUBS) | 1,568 | 1,568 | 0 | 896 | 873 | 0.58% | -23 |
| JOHNSON & JOHNSON(JNJ) | 1,776 | 1,776 | 0 | 295 | 271 | 0.18% | -23 |
| SCHWAB STRATEGIC TR | 221,607 | 203,809 | -17,798 | 5,192 | 5,156 | 3.40% | -36 |