Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 64,373 | 336,201 | +271,828 | 5,905 | 30,840 | 4.57% | +24,935 |
| MICROSOFT CORP(MSFT) | 44,787 | 45,663 | +876 | 16,812 | 22,713 | 3.36% | +5,901 |
| ORACLE CORP(ORCL) | 68,276 | 64,444 | -3,832 | 9,546 | 14,089 | 2.09% | +4,544 |
| NVIDIA CORPORATION(NVDA) | 83,661 | 84,575 | +914 | 9,067 | 13,362 | 1.98% | +4,295 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 126,356 | 210,942 | +84,586 | 4,975 | 9,016 | 1.34% | +4,041 |
| SPDR SERIES TRUST ST STR P500GRW | 190,185 | 201,456 | +11,271 | 15,285 | 19,203 | 2.84% | +3,918 |
| NETFLIX INC(NFLX) | 7,781 | 7,805 | +24 | 7,256 | 10,452 | 1.55% | +3,196 |
| IDEXX LABS INC(IDXX) | 564 | 5,610 | +5,046 | 237 | 3,009 | 0.45% | +2,772 |
| META PLATFORMS INC(META) | 8,902 | 9,963 | +1,061 | 5,131 | 7,354 | 1.09% | +2,223 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 284,960 | 297,392 | +12,432 | 10,375 | 12,041 | 1.78% | +1,666 |
| WORLD GOLD TR(GLDM) | 51,940 | 73,470 | +21,530 | 3,215 | 4,814 | 0.71% | +1,599 |
| SERVICENOW INC(NOW) | 4,498 | 4,957 | +459 | 3,581 | 5,096 | 0.75% | +1,515 |
| TESLA INC(TSLA) | 15,626 | 17,227 | +1,601 | 4,050 | 5,472 | 0.81% | +1,423 |
| ALPHABET INC(GOOG) | 39,830 | 42,532 | +2,702 | 6,159 | 7,495 | 1.11% | +1,336 |
| SHOPIFY INC(SHOP) | 70,846 | 69,207 | -1,639 | 6,764 | 7,983 | 1.18% | +1,219 |
| ISHARES TR | 5,005 | 19,423 | +14,418 | 414 | 1,609 | 0.24% | +1,195 |
| STARBUCKS CORP(SBUX) | 36,221 | 50,830 | +14,609 | 3,553 | 4,658 | 0.69% | +1,105 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 16,420 | +16,420 | 0 | 1,014 | 0.15% | +1,014 |
| ISHARES TR MSCI INDIA ETF | 0 | 18,062 | +18,062 | 0 | 1,006 | 0.15% | +1,006 |
| JPMORGAN CHASE & CO.(JPM) | 16,667 | 17,141 | +474 | 4,088 | 4,969 | 0.74% | +881 |
| ALPHABET INC(GOOG) | 39,913 | 39,977 | +64 | 6,236 | 7,092 | 1.05% | +856 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,793 | 13,709 | +916 | 1,080 | 1,869 | 0.28% | +789 |
| AIR PRODS & CHEMS INC | 3,380 | 6,201 | +2,821 | 997 | 1,749 | 0.26% | +752 |
| DISNEY WALT CO(DIS) | 34,186 | 33,226 | -960 | 3,374 | 4,120 | 0.61% | +746 |
| BROADCOM INC(AVGO) | 5,292 | 5,919 | +627 | 886 | 1,632 | 0.24% | +746 |
| SPDR SERIES TRUST ST STR P500VAL | 163,019 | 173,022 | +10,003 | 8,325 | 9,056 | 1.34% | +731 |
| TENET HEALTHCARE CORP(THC) | 3,339 | 6,595 | +3,256 | 449 | 1,161 | 0.17% | +712 |
| APPLIED MATLS INC | 8,688 | 10,708 | +2,020 | 1,261 | 1,960 | 0.29% | +700 |
| BOEING CO(BA) | 17,980 | 17,734 | -246 | 3,067 | 3,716 | 0.55% | +649 |
| BARRICK MNG CORP(B) | 0 | 28,149 | +28,149 | 0 | 586 | 0.09% | +586 |
| BANK AMERICA CORP | 50,295 | 56,736 | +6,441 | 2,099 | 2,685 | 0.40% | +586 |
| SPDR SERIES TRUST ST STR SP600GRWO | 52,596 | 55,728 | +3,132 | 4,365 | 4,946 | 0.73% | +580 |
| SPDR SERIES TRUST ST STR SP600 SML | 97,072 | 106,419 | +9,347 | 3,957 | 4,533 | 0.67% | +577 |
| TCW ETF TRUST TRANS SYSTE ETF | 7,764 | 12,290 | +4,526 | 542 | 1,108 | 0.16% | +567 |
| WELLS FARGO CO NEW(WFC) | 51,190 | 52,935 | +1,745 | 3,675 | 4,241 | 0.63% | +566 |
| ISHARES TR 0-5YR HI YL CP | 79,804 | 91,666 | +11,862 | 3,393 | 3,954 | 0.59% | +561 |
| COSTCO WHSL CORP NEW(COST) | 1,727 | 2,196 | +469 | 1,634 | 2,173 | 0.32% | +540 |
| CURTISS WRIGHT CORP(CW) | 2,282 | 2,552 | +270 | 724 | 1,247 | 0.18% | +523 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,330 | 4,188 | -142 | 490 | 966 | 0.14% | +476 |
| PHILIP MORRIS INTL INC(PM) | 36,559 | 34,431 | -2,128 | 5,803 | 6,271 | 0.93% | +468 |
| TEXAS INSTRS INC(TXN) | 6,403 | 7,734 | +1,331 | 1,151 | 1,606 | 0.24% | +455 |
| ONESTREAM INC CL A | 20,191 | 31,243 | +11,052 | 431 | 884 | 0.13% | +453 |
| AMPHENOL CORP NEW | 7,153 | 9,185 | +2,032 | 469 | 907 | 0.13% | +438 |
| PINTEREST INC(PINS) | 0 | 11,995 | +11,995 | 0 | 430 | 0.06% | +430 |
| CLOUDFLARE INC(NET) | 0 | 2,179 | +2,179 | 0 | 427 | 0.06% | +427 |
| E L F BEAUTY INC(ELF) | 6,582 | 6,728 | +146 | 413 | 837 | 0.12% | +424 |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,343 | 17,375 | +2,032 | 4,788 | 5,193 | 0.77% | +406 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,724 | 3,888 | +1,164 | 510 | 915 | 0.14% | +405 |
| SPDR SERIES TRUST ST STR BACKE ETF | 218,945 | 236,738 | +17,793 | 4,828 | 5,232 | 0.78% | +404 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 3,434 | +3,434 | 0 | 394 | 0.06% | +394 |
| AUTODESK INC | 5,057 | 5,528 | +471 | 1,324 | 1,711 | 0.25% | +387 |
| CATERPILLAR INC(CAT) | 4,239 | 4,576 | +337 | 1,398 | 1,777 | 0.26% | +378 |
| EMCOR GROUP INC(EME) | 902 | 1,317 | +415 | 333 | 704 | 0.10% | +371 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 722 | +722 | 0 | 368 | 0.05% | +368 |
| CAVA GROUP INC(CAVA) | 0 | 4,275 | +4,275 | 0 | 360 | 0.05% | +360 |
| HEICO CORP NEW(HEI) | 0 | 1,057 | +1,057 | 0 | 347 | 0.05% | +347 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 2,815 | +2,815 | 0 | 345 | 0.05% | +345 |
| UBER TECHNOLOGIES INC(UBER) | 3,674 | 6,561 | +2,887 | 268 | 612 | 0.09% | +344 |
| SEA LTD(SE) | 5,775 | 6,865 | +1,090 | 754 | 1,098 | 0.16% | +344 |
| ADOBE INC(ADBE) | 12,732 | 13,509 | +777 | 4,883 | 5,226 | 0.77% | +343 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,285 | +3,285 | 0 | 336 | 0.05% | +336 |
| FASTENAL CO(FAST) | 3,808 | 15,004 | +11,196 | 295 | 630 | 0.09% | +335 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 3,053 | +3,053 | 0 | 325 | 0.05% | +325 |
| DATADOG INC(DDOG) | 0 | 2,418 | +2,418 | 0 | 325 | 0.05% | +325 |
| EVERCORE INC(EVR) | 0 | 1,200 | +1,200 | 0 | 324 | 0.05% | +324 |
| CORNING INC(GLW) | 24,506 | 27,428 | +2,922 | 1,122 | 1,442 | 0.21% | +321 |
| INVESCO QQQ TR | 1,831 | 2,116 | +285 | 859 | 1,167 | 0.17% | +309 |
| COMFORT SYS USA INC(FIX) | 1,409 | 1,421 | +12 | 454 | 762 | 0.11% | +308 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,489 | 6,514 | +25 | 1,614 | 1,920 | 0.28% | +307 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,157 | +2,157 | 0 | 306 | 0.05% | +306 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,883 | +1,883 | 0 | 306 | 0.05% | +306 |
| VISTRA CORP(VST) | 0 | 1,565 | +1,565 | 0 | 303 | 0.04% | +303 |
| UNITED RENTALS INC(URI) | 0 | 400 | +400 | 0 | 301 | 0.04% | +301 |
| VIRTU FINL INC(VIRT) | 0 | 6,614 | +6,614 | 0 | 296 | 0.04% | +296 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 3,780 | +3,780 | 0 | 295 | 0.04% | +295 |
| ALIGN TECHNOLOGY INC | 0 | 1,546 | +1,546 | 0 | 293 | 0.04% | +293 |
| JBT MAREL CORPORATION(JBTM) | 0 | 2,430 | +2,430 | 0 | 292 | 0.04% | +292 |
| AEROVIRONMENT INC | 1,741 | 1,752 | +11 | 208 | 499 | 0.07% | +292 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 42,433 | 44,715 | +2,282 | 2,396 | 2,685 | 0.40% | +289 |
| AIRBNB INC | 29,768 | 29,041 | -727 | 3,556 | 3,843 | 0.57% | +287 |
| NATWEST GROUP PLC(NWG) | 14,301 | 32,177 | +17,876 | 170 | 455 | 0.07% | +285 |
| GE VERNOVA INC(GEV) | 0 | 528 | +528 | 0 | 279 | 0.04% | +279 |
| BLACKROCK ETF TRUST II | 86,415 | 90,638 | +4,223 | 2,534 | 2,811 | 0.42% | +277 |
| VANGUARD STAR FDS | 39,610 | 39,576 | -34 | 2,460 | 2,734 | 0.41% | +275 |
| FAIR ISAAC CORP(FICO) | 171 | 319 | +148 | 315 | 583 | 0.09% | +268 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,614 | +1,614 | 0 | 263 | 0.04% | +263 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,084 | +1,084 | 0 | 261 | 0.04% | +261 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,105 | 2,065 | -40 | 1,395 | 1,655 | 0.25% | +260 |
| CAPITAL ONE FINL CORP(COF) | 1,479 | 2,433 | +954 | 265 | 518 | 0.08% | +252 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 2,574 | +2,574 | 0 | 252 | 0.04% | +252 |
| MORGAN STANLEY(MS) | 9,155 | 9,373 | +218 | 1,068 | 1,320 | 0.20% | +252 |
| RELX PLC(RELX) | 12,035 | 15,778 | +3,743 | 607 | 857 | 0.13% | +251 |
| STEVANATO GROUP S P A ORD SHS | 0 | 10,179 | +10,179 | 0 | 249 | 0.04% | +249 |
| MOELIS & CO(MC) | 0 | 3,954 | +3,954 | 0 | 246 | 0.04% | +246 |
| COSTAR GROUP INC(CSGP) | 23,775 | 26,486 | +2,711 | 1,884 | 2,129 | 0.32% | +246 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,084 | +2,084 | 0 | 244 | 0.04% | +244 |
| NCINO INC(NCNO) | 36,621 | 44,602 | +7,981 | 1,006 | 1,248 | 0.18% | +242 |
| HAWKINS INC(HWKN) | 0 | 1,697 | +1,697 | 0 | 241 | 0.04% | +241 |
| PULTE GROUP INC(PHM) | 0 | 2,284 | +2,284 | 0 | 241 | 0.04% | +241 |
| APPLOVIN CORP(APP) | 0 | 688 | +688 | 0 | 241 | 0.04% | +241 |