Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 196,673 | +196,673 | 0 | 18,041 | 1.96% | +18,041 |
| NVIDIA CORPORATION(NVDA) | 0 | 163,455 | +163,455 | 0 | 25,824 | 2.80% | +25,824 |
| INVESCO QQQ TR | 0 | 18,631 | +18,631 | 0 | 10,278 | 1.12% | +10,278 |
| MICROSOFT CORP(MSFT) | 0 | 60,382 | +60,382 | 0 | 30,035 | 3.26% | +30,035 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 46,899 | +46,899 | 0 | 6,645 | 0.72% | +6,645 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 30,210 | +30,210 | 0 | 6,565 | 0.71% | +6,565 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 73,436 | +73,436 | 0 | 5,997 | 0.65% | +5,997 |
| VANGUARD INDEX FDS | 0 | 66,652 | +66,652 | 0 | 5,936 | 0.64% | +5,936 |
| ISHARES TR | 0 | 62,517 | +62,517 | 0 | 5,925 | 0.64% | +5,925 |
| ARISTA NETWORKS INC(ANET) | 0 | 57,730 | +57,730 | 0 | 5,906 | 0.64% | +5,906 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 12,417 | +12,417 | 0 | 6,324 | 0.69% | +6,324 |
| GILEAD SCIENCES INC(GILD) | 27,046 | 73,771 | +46,725 | 3,031 | 8,179 | 0.89% | +5,149 |
| EXPEDIA GROUP INC(EXPE) | 0 | 28,782 | +28,782 | 0 | 4,855 | 0.53% | +4,855 |
| ALTRIA GROUP INC(MO) | 0 | 107,519 | +107,519 | 0 | 6,304 | 0.68% | +6,304 |
| KROGER CO(KR) | 0 | 69,552 | +69,552 | 0 | 4,989 | 0.54% | +4,989 |
| JD.COM INC(JD) | 0 | 140,602 | +140,602 | 0 | 4,589 | 0.50% | +4,589 |
| NOVO-NORDISK A S(NVO) | 0 | 96,332 | +96,332 | 0 | 6,649 | 0.72% | +6,649 |
| T-MOBILE US INC(TMUS) | 5,326 | 24,351 | +19,025 | 1,420 | 5,802 | 0.63% | +4,382 |
| SHOPIFY INC(SHOP) | 0 | 37,375 | +37,375 | 0 | 4,311 | 0.47% | +4,311 |
| BROADCOM INC(AVGO) | 0 | 34,075 | +34,075 | 0 | 9,393 | 1.02% | +9,393 |
| NETFLIX INC(NFLX) | 0 | 7,366 | +7,366 | 0 | 9,864 | 1.07% | +9,864 |
| META PLATFORMS INC(META) | 0 | 12,256 | +12,256 | 0 | 9,047 | 0.98% | +9,047 |
| ORACLE CORP(ORCL) | 0 | 39,768 | +39,768 | 0 | 8,694 | 0.94% | +8,694 |
| AMAZON COM INC(AMZN) | 0 | 93,894 | +93,894 | 0 | 20,599 | 2.24% | +20,599 |
| CLOUDFLARE INC(NET) | 0 | 24,734 | +24,734 | 0 | 4,844 | 0.53% | +4,844 |
| IDEXX LABS INC(IDXX) | 570 | 3,883 | +3,313 | 239 | 2,083 | 0.23% | +1,843 |
| ALPHABET INC(GOOG) | 0 | 56,238 | +56,238 | 0 | 9,911 | 1.08% | +9,911 |
| ISHARES TR | 0 | 28,746 | +28,746 | 0 | 2,382 | 0.26% | +2,382 |
| SERVICENOW INC(NOW) | 0 | 4,897 | +4,897 | 0 | 5,035 | 0.55% | +5,035 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 24,921 | 54,225 | +29,304 | 981 | 2,318 | 0.25% | +1,336 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,412 | 15,345 | +5,933 | 794 | 2,092 | 0.23% | +1,297 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 44,887 | +44,887 | 0 | 4,279 | 0.46% | +4,279 |
| AIR PRODS & CHEMS INC | 0 | 5,800 | +5,800 | 0 | 1,636 | 0.18% | +1,636 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,470 | +12,470 | 0 | 1,769 | 0.19% | +1,769 |
| TESLA INC(TSLA) | 0 | 18,609 | +18,609 | 0 | 5,911 | 0.64% | +5,911 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 20,892 | +20,892 | 0 | 6,057 | 0.66% | +6,057 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,831 | +3,831 | 0 | 3,793 | 0.41% | +3,793 |
| PINTEREST INC(PINS) | 32,833 | 51,616 | +18,783 | 1,018 | 1,851 | 0.20% | +833 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 6,212 | +6,212 | 0 | 762 | 0.08% | +762 |
| SNOWFLAKE INC(SNOW) | 0 | 9,105 | +9,105 | 0 | 2,037 | 0.22% | +2,037 |
| INTUIT(INTU) | 0 | 2,230 | +2,230 | 0 | 1,756 | 0.19% | +1,756 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 69,500 | +69,500 | 0 | 821 | 0.09% | +821 |
| FASTENAL CO(FAST) | 12,393 | 38,757 | +26,364 | 961 | 1,628 | 0.18% | +667 |
| LINDE PLC(LIN) | 0 | 2,786 | +2,786 | 0 | 1,307 | 0.14% | +1,307 |
| BANK AMERICA CORP | 0 | 92,430 | +92,430 | 0 | 4,374 | 0.47% | +4,374 |
| STARBUCKS CORP(SBUX) | 30,219 | 39,270 | +9,051 | 2,964 | 3,598 | 0.39% | +634 |
| CURTISS WRIGHT CORP(CW) | 0 | 4,391 | +4,391 | 0 | 2,146 | 0.23% | +2,146 |
| FAIR ISAAC CORP(FICO) | 0 | 343 | +343 | 0 | 627 | 0.07% | +627 |
| ONESTREAM INC CL A | 0 | 38,389 | +38,389 | 0 | 1,086 | 0.12% | +1,086 |
| ALPHABET INC(GOOG) | 0 | 41,651 | +41,651 | 0 | 7,388 | 0.80% | +7,388 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,470 | +8,470 | 0 | 2,497 | 0.27% | +2,497 |
| HEICO CORP NEW(HEI) | 0 | 1,847 | +1,847 | 0 | 606 | 0.07% | +606 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 310 | +310 | 0 | 1,795 | 0.19% | +1,795 |
| WELLS FARGO CO NEW(WFC) | 0 | 53,006 | +53,006 | 0 | 4,247 | 0.46% | +4,247 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 62,387 | +62,387 | 0 | 2,526 | 0.27% | +2,526 |
| WORLD GOLD TR(GLDM) | 0 | 21,269 | +21,269 | 0 | 1,394 | 0.15% | +1,394 |
| CAVA GROUP INC(CAVA) | 0 | 6,514 | +6,514 | 0 | 549 | 0.06% | +549 |
| TENET HEALTHCARE CORP(THC) | 2,752 | 5,206 | +2,454 | 370 | 916 | 0.10% | +546 |
| SUNRUN INC(RUN) | 0 | 206,235 | +206,235 | 0 | 1,687 | 0.18% | +1,687 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,208 | +8,208 | 0 | 1,680 | 0.18% | +1,680 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 44,416 | +44,416 | 0 | 2,325 | 0.25% | +2,325 |
| ISHARES TR | 0 | 11,976 | +11,976 | 0 | 7,436 | 0.81% | +7,436 |
| EMCOR GROUP INC(EME) | 0 | 2,849 | +2,849 | 0 | 1,524 | 0.17% | +1,524 |
| SYNOPSYS INC(SNPS) | 0 | 2,426 | +2,426 | 0 | 1,244 | 0.14% | +1,244 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,223 | +5,223 | 0 | 487 | 0.05% | +487 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,244 | +2,244 | 0 | 691 | 0.08% | +691 |
| E L F BEAUTY INC(ELF) | 0 | 7,130 | +7,130 | 0 | 887 | 0.10% | +887 |
| DOORDASH INC(DASH) | 0 | 4,133 | +4,133 | 0 | 1,019 | 0.11% | +1,019 |
| BARRICK MNG CORP(B) | 0 | 21,676 | +21,676 | 0 | 451 | 0.05% | +451 |
| DISNEY WALT CO(DIS) | 0 | 21,279 | +21,279 | 0 | 2,639 | 0.29% | +2,639 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 4,860 | 5,764 | +904 | 911 | 1,357 | 0.15% | +447 |
| ISHARES TR MSCI INDIA ETF | 0 | 7,840 | +7,840 | 0 | 437 | 0.05% | +437 |
| INTUITIVE SURGICAL INC | 0 | 2,453 | +2,453 | 0 | 1,333 | 0.14% | +1,333 |
| ZSCALER INC(ZS) | 0 | 1,354 | +1,354 | 0 | 425 | 0.05% | +425 |
| CISCO SYS INC(CSCO) | 90,595 | 86,706 | -3,889 | 5,591 | 6,016 | 0.65% | +425 |
| AXON ENTERPRISE INC(AXON) | 0 | 495 | +495 | 0 | 410 | 0.04% | +410 |
| APPLIED MATLS INC | 0 | 10,998 | +10,998 | 0 | 2,013 | 0.22% | +2,013 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 3,468 | +3,468 | 0 | 800 | 0.09% | +800 |
| ROBINHOOD MKTS INC(HOOD) | 5,952 | 6,931 | +979 | 248 | 649 | 0.07% | +401 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,655 | +5,655 | 0 | 398 | 0.04% | +398 |
| AMPHENOL CORP NEW | 0 | 9,575 | +9,575 | 0 | 946 | 0.10% | +946 |
| EXPAND ENERGY CORPORATION(EXE) | 2,377 | 5,558 | +3,181 | 265 | 650 | 0.07% | +385 |
| DATADOG INC(DDOG) | 4,746 | 6,317 | +1,571 | 471 | 849 | 0.09% | +378 |
| MORGAN STANLEY(MS) | 0 | 13,477 | +13,477 | 0 | 1,898 | 0.21% | +1,898 |
| KLA CORP(KLAC) | 0 | 825 | +825 | 0 | 739 | 0.08% | +739 |
| PURE STORAGE INC(P) | 0 | 18,887 | +18,887 | 0 | 1,088 | 0.12% | +1,088 |
| MONDELEZ INTL INC(MDLZ) | 13,577 | 18,944 | +5,367 | 921 | 1,278 | 0.14% | +356 |
| CATERPILLAR INC(CAT) | 0 | 4,700 | +4,700 | 0 | 1,825 | 0.20% | +1,825 |
| SCHWAB CHARLES CORP(SCHW) | 24,183 | 24,634 | +451 | 1,893 | 2,248 | 0.24% | +355 |
| QUANTA SVCS INC | 0 | 2,619 | +2,619 | 0 | 990 | 0.11% | +990 |
| AMCOR PLC(AMCR) | 0 | 35,692 | +35,692 | 0 | 328 | 0.04% | +328 |
| AUTODESK INC | 0 | 4,327 | +4,327 | 0 | 1,340 | 0.15% | +1,340 |
| JABIL INC(JBL) | 0 | 4,055 | +4,055 | 0 | 884 | 0.10% | +884 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 8,555 | +8,555 | 0 | 318 | 0.03% | +318 |
| ROBLOX CORP(RBLX) | 0 | 3,017 | +3,017 | 0 | 317 | 0.03% | +317 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,368 | +5,368 | 0 | 1,712 | 0.19% | +1,712 |
| HAWKINS INC(HWKN) | 0 | 2,222 | +2,222 | 0 | 316 | 0.03% | +316 |
| COMFORT SYS USA INC(FIX) | 0 | 2,066 | +2,066 | 0 | 1,108 | 0.12% | +1,108 |
| PHILIP MORRIS INTL INC(PM) | 51,234 | 46,367 | -4,867 | 8,132 | 8,445 | 0.92% | +312 |
| GE AEROSPACE(GE) | 0 | 3,059 | +3,059 | 0 | 787 | 0.09% | +787 |