Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 31,686 | +31,686 | 0 | 3,020 | 2.53% | +3,020 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 0 | 119,225 | +119,225 | 0 | 2,945 | 2.46% | +2,945 |
| ABBOTT LABS | 0 | 18,864 | +18,864 | 0 | 2,566 | 2.15% | +2,566 |
| ROCKET LAB CORP(RKLB) | 0 | 70,244 | +70,244 | 0 | 2,513 | 2.10% | +2,513 |
| AMERICAN EXPRESS CO(AXP) | 1,255 | 8,890 | +7,635 | 338 | 2,836 | 2.37% | +2,498 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 190,615 | 236,927 | +46,312 | 10,202 | 12,697 | 10.62% | +2,495 |
| MICROSTRATEGY INC(MSTR) | 699 | 6,663 | +5,964 | 202 | 2,693 | 2.25% | +2,492 |
| CROWDSTRIKE HLDGS INC(CRWD) | 845 | 5,471 | +4,626 | 298 | 2,786 | 2.33% | +2,489 |
| JPMORGAN CHASE & CO.(JPM) | 1,629 | 9,765 | +8,136 | 400 | 2,831 | 2.37% | +2,431 |
| NETFLIX INC(NFLX) | 373 | 2,020 | +1,647 | 348 | 2,705 | 2.26% | +2,357 |
| PROGRESSIVE CORP(PGR) | 0 | 8,738 | +8,738 | 0 | 2,332 | 1.95% | +2,332 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 37,834 | 38,804 | +970 | 3,193 | 5,290 | 4.42% | +2,097 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 20,272 | +20,272 | 0 | 1,898 | 1.59% | +1,898 |
| NVIDIA CORPORATION(NVDA) | 34,726 | 35,643 | +917 | 3,764 | 5,631 | 4.71% | +1,868 |
| SEMLER SCIENTIFIC INC | 0 | 46,369 | +46,369 | 0 | 1,796 | 1.50% | +1,796 |
| HIMS & HERS HEALTH INC(HIMS) | 14,946 | 44,650 | +29,704 | 442 | 2,226 | 1.86% | +1,784 |
| AXON ENTERPRISE INC(AXON) | 4,586 | 5,030 | +444 | 2,412 | 4,165 | 3.48% | +1,753 |
| APPLOVIN CORP(APP) | 5,208 | 8,324 | +3,116 | 1,380 | 2,914 | 2.44% | +1,534 |
| TWILIO INC(TWLO) | 5,983 | 16,303 | +10,320 | 586 | 2,027 | 1.70% | +1,442 |
| MICROSOFT CORP(MSFT) | 3,965 | 5,817 | +1,852 | 1,488 | 2,893 | 2.42% | +1,405 |
| CARVANA CO(CVNA) | 3,658 | 6,371 | +2,713 | 765 | 2,147 | 1.80% | +1,382 |
| ARISTA NETWORKS INC(ANET) | 24,041 | 31,187 | +7,146 | 1,863 | 3,191 | 2.67% | +1,328 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,369 | 2,614 | +1,245 | 753 | 2,006 | 1.68% | +1,253 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,287 | 28,688 | +25,401 | 544 | 1,590 | 1.33% | +1,045 |
| STRIDE INC(LRN) | 5,088 | 10,963 | +5,875 | 644 | 1,592 | 1.33% | +948 |
| ESCO TECHNOLOGIES INC(ESE) | 5,374 | 9,312 | +3,938 | 855 | 1,787 | 1.49% | +932 |
| APPLE INC(AAPL) | 6,980 | 11,721 | +4,741 | 1,550 | 2,405 | 2.01% | +854 |
| TESLA INC(TSLA) | 6,695 | 7,914 | +1,219 | 1,735 | 2,514 | 2.10% | +779 |
| META PLATFORMS INC(META) | 4,570 | 4,590 | +20 | 2,634 | 3,388 | 2.83% | +754 |
| OKTA INC(OKTA) | 8,026 | 13,216 | +5,190 | 844 | 1,321 | 1.10% | +477 |
| AMAZON COM INC(AMZN) | 12,472 | 12,650 | +178 | 2,373 | 2,775 | 2.32% | +402 |
| ALPHABET INC(GOOG) | 13,158 | 13,637 | +479 | 2,056 | 2,419 | 2.02% | +363 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 957 | +957 | 0 | 242 | 0.20% | +242 |
| SPDR SERIES TRUST ST STR SP600 SML | 14,116 | 15,424 | +1,308 | 575 | 657 | 0.55% | +82 |
| BNY MELLON ETF TRUST US LRG CP CORE | 5,226 | 4,983 | -243 | 556 | 590 | 0.49% | +35 |
| SCHWAB STRATEGIC TR | 7,951 | 7,155 | -796 | 245 | 236 | 0.20% | -9 |
| TELADOC HEALTH INC(TDOC) | 55,585 | 0 | -55,585 | 442 | 0 | — | -442 |
| IONQ INC(IONQ) | 21,017 | 0 | -21,017 | 464 | 0 | — | -464 |
| PURE STORAGE INC(P) | 10,815 | 0 | -10,815 | 479 | 0 | — | -479 |
| ATLASSIAN CORPORATION | 2,266 | 0 | -2,266 | 481 | 0 | — | -481 |
| PIMCO ETF TR MULTISECTOR BD | 604,704 | 582,073 | -22,631 | 15,934 | 15,448 | 12.92% | -486 |
| ROCKET LAB USA INC | 27,563 | 0 | -27,563 | 493 | 0 | — | -493 |
| FRONTDOOR INC(FTDR) | 13,733 | 0 | -13,733 | 528 | 0 | — | -528 |
| DUTCH BROS INC(BROS) | 8,659 | 0 | -8,659 | 535 | 0 | — | -535 |
| QUINSTREET INC(QNST) | 29,976 | 0 | -29,976 | 535 | 0 | — | -535 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 39,719 | 0 | -39,719 | 539 | 0 | — | -539 |
| SHARKNINJA INC(SN) | 6,544 | 0 | -6,544 | 546 | 0 | — | -546 |
| DIGITALOCEAN HLDGS INC(DOCN) | 16,647 | 0 | -16,647 | 556 | 0 | — | -556 |
| WINGSTOP INC(WING) | 2,570 | 0 | -2,570 | 580 | 0 | — | -580 |
| DOXIMITY INC(DOCS) | 10,015 | 0 | -10,015 | 581 | 0 | — | -581 |
| AVEPOINT INC | 42,150 | 0 | -42,150 | 609 | 0 | — | -609 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 4,388 | 0 | -4,388 | 618 | 0 | — | -618 |
| OSI SYSTEMS INC(OSIS) | 3,275 | 0 | -3,275 | 636 | 0 | — | -636 |
| WILLIAMS SONOMA INC(WSM) | 4,141 | 0 | -4,141 | 655 | 0 | — | -655 |
| CRANE COMPANY(CR) | 4,277 | 0 | -4,277 | 655 | 0 | — | -655 |
| GLOBUS MED INC(GMED) | 9,076 | 0 | -9,076 | 664 | 0 | — | -664 |
| ONESPAN INC | 43,725 | 0 | -43,725 | 667 | 0 | — | -667 |
| ENOVA INTL INC(ENVA) | 6,909 | 0 | -6,909 | 667 | 0 | — | -667 |
| FLOWSERVE CORP(FLS) | 13,801 | 0 | -13,801 | 674 | 0 | — | -674 |
| ATLANTICUS HOLDINGS CORP(ATLC) | 13,263 | 0 | -13,263 | 678 | 0 | — | -678 |
| COMMVAULT SYS INC(CVLT) | 4,325 | 0 | -4,325 | 682 | 0 | — | -682 |
| GCM GROSVENOR INC | 54,375 | 0 | -54,375 | 719 | 0 | — | -719 |
| BANCORP INC DEL(TBBK) | 13,670 | 0 | -13,670 | 722 | 0 | — | -722 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 12,232 | 0 | -12,232 | 732 | 0 | — | -732 |
| SPROUTS FMRS MKT INC(SFM) | 4,936 | 0 | -4,936 | 753 | 0 | — | -753 |
| HACKETT GROUP INC | 25,957 | 0 | -25,957 | 758 | 0 | — | -758 |
| STONEX GROUP INC(SNEX) | 9,931 | 0 | -9,931 | 759 | 0 | — | -759 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 15,489 | 0 | -15,489 | 820 | 0 | — | -820 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,652 | 744 | -4,908 | 1,437 | 229 | 0.19% | -1,208 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 159,767 | 110,394 | -49,373 | 9,129 | 6,276 | 5.25% | -2,853 |