Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 12,080 | 196,673 | +184,593 | 1,108 | 18,041 | 1.96% | +16,933 |
| NVIDIA CORPORATION(NVDA) | 143,122 | 163,455 | +20,333 | 15,511 | 25,824 | 2.80% | +10,313 |
| INVESCO QQQ TR | 2,667 | 18,631 | +15,964 | 1,251 | 10,278 | 1.12% | +9,027 |
| MICROSOFT CORP(MSFT) | 59,932 | 60,382 | +450 | 22,498 | 30,035 | 3.26% | +7,537 |
| 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 | 1,034 | 30,210 | +29,176 | 204 | 6,565 | 0.71% | +6,361 |
| 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) | 1,486 | 12,417 | +10,931 | 524 | 6,324 | 0.69% | +5,800 |
| 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) | 25,020 | 107,519 | +82,499 | 1,502 | 6,304 | 0.68% | +4,802 |
| KROGER CO(KR) | 4,842 | 69,552 | +64,710 | 328 | 4,989 | 0.54% | +4,661 |
| JD.COM INC(JD) | 0 | 140,602 | +140,602 | 0 | 4,589 | 0.50% | +4,589 |
| NOVO-NORDISK A S(NVO) | 30,455 | 96,332 | +65,877 | 2,115 | 6,649 | 0.72% | +4,534 |
| T-MOBILE US INC(TMUS) | 5,326 | 24,351 | +19,025 | 1,420 | 5,802 | 0.63% | +4,382 |
| BROADCOM INC(AVGO) | 31,698 | 34,075 | +2,377 | 5,307 | 9,393 | 1.02% | +4,086 |
| NETFLIX INC(NFLX) | 7,028 | 7,366 | +338 | 6,554 | 9,864 | 1.07% | +3,310 |
| META PLATFORMS INC(META) | 11,168 | 12,256 | +1,088 | 6,154 | 9,047 | 0.98% | +2,892 |
| ORACLE CORP(ORCL) | 42,060 | 39,768 | -2,292 | 5,880 | 8,694 | 0.94% | +2,814 |
| AMAZON COM INC(AMZN) | 94,295 | 93,894 | -401 | 17,941 | 20,599 | 2.24% | +2,659 |
| CLOUDFLARE INC(NET) | 22,717 | 24,734 | +2,017 | 2,560 | 4,844 | 0.53% | +2,284 |
| IDEXX LABS INC(IDXX) | 570 | 3,883 | +3,313 | 239 | 2,083 | 0.23% | +1,843 |
| ALPHABET INC(GOOG) | 52,430 | 56,238 | +3,808 | 8,108 | 9,911 | 1.08% | +1,803 |
| ISHARES TR | 8,968 | 28,746 | +19,778 | 742 | 2,382 | 0.26% | +1,640 |
| SERVICENOW INC(NOW) | 4,304 | 4,897 | +593 | 3,426 | 5,035 | 0.55% | +1,608 |
| 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 | 37,149 | 44,887 | +7,738 | 2,986 | 4,279 | 0.46% | +1,293 |
| AIR PRODS & CHEMS INC | 2,170 | 5,800 | +3,630 | 640 | 1,636 | 0.18% | +996 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,994 | 12,470 | +4,476 | 821 | 1,769 | 0.19% | +948 |
| TESLA INC(TSLA) | 19,181 | 18,609 | -572 | 4,971 | 5,911 | 0.64% | +940 |
| JPMORGAN CHASE & CO.(JPM) | 21,167 | 20,892 | -275 | 5,193 | 6,057 | 0.66% | +864 |
| COSTCO WHSL CORP NEW(COST) | 3,111 | 3,831 | +720 | 2,943 | 3,793 | 0.41% | +850 |
| 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) | 8,892 | 9,105 | +213 | 1,300 | 2,037 | 0.22% | +738 |
| INTUIT(INTU) | 1,663 | 2,230 | +567 | 1,021 | 1,756 | 0.19% | +735 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 12,020 | 69,500 | +57,480 | 114 | 821 | 0.09% | +706 |
| FASTENAL CO(FAST) | 12,393 | 38,757 | +26,364 | 961 | 1,628 | 0.18% | +667 |
| LINDE PLC(LIN) | 1,393 | 2,786 | +1,393 | 648 | 1,307 | 0.14% | +659 |
| BANK AMERICA CORP | 89,035 | 92,430 | +3,395 | 3,715 | 4,374 | 0.47% | +658 |
| STARBUCKS CORP(SBUX) | 30,219 | 39,270 | +9,051 | 2,964 | 3,598 | 0.39% | +634 |
| CURTISS WRIGHT CORP(CW) | 4,771 | 4,391 | -380 | 1,514 | 2,146 | 0.23% | +632 |
| FAIR ISAAC CORP(FICO) | 0 | 343 | +343 | 0 | 627 | 0.07% | +627 |
| SHOPIFY INC(SHOP) | 38,622 | 37,375 | -1,247 | 3,688 | 4,311 | 0.47% | +624 |
| ONESTREAM INC CL A | 21,906 | 38,389 | +16,483 | 467 | 1,086 | 0.12% | +619 |
| ALPHABET INC(GOOG) | 43,347 | 41,651 | -1,696 | 6,772 | 7,388 | 0.80% | +616 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,569 | 8,470 | +901 | 1,882 | 2,497 | 0.27% | +615 |
| HEICO CORP NEW(HEI) | 0 | 1,847 | +1,847 | 0 | 606 | 0.07% | +606 |
| BOOKING HOLDINGS INC(BKNG) | 267 | 310 | +43 | 1,230 | 1,795 | 0.19% | +565 |
| WELLS FARGO CO NEW(WFC) | 51,397 | 53,006 | +1,609 | 3,690 | 4,247 | 0.46% | +557 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 54,111 | 62,387 | +8,276 | 1,970 | 2,526 | 0.27% | +556 |
| WORLD GOLD TR(GLDM) | 13,587 | 21,269 | +7,682 | 841 | 1,394 | 0.15% | +553 |
| 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) | 195,202 | 206,235 | +11,033 | 1,144 | 1,687 | 0.18% | +543 |
| PALO ALTO NETWORKS INC(PANW) | 6,749 | 8,208 | +1,459 | 1,152 | 1,680 | 0.18% | +528 |
| SPDR SERIES TRUST ST STR P500VAL | 35,286 | 44,416 | +9,130 | 1,802 | 2,325 | 0.25% | +523 |
| ISHARES TR | 12,312 | 11,976 | -336 | 6,918 | 7,436 | 0.81% | +518 |
| EMCOR GROUP INC(EME) | 2,736 | 2,849 | +113 | 1,011 | 1,524 | 0.17% | +513 |
| SYNOPSYS INC(SNPS) | 1,742 | 2,426 | +684 | 747 | 1,244 | 0.14% | +497 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,223 | +5,223 | 0 | 487 | 0.05% | +487 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 817 | 2,244 | +1,427 | 208 | 691 | 0.08% | +484 |
| E L F BEAUTY INC(ELF) | 6,615 | 7,130 | +515 | 415 | 887 | 0.10% | +472 |
| DOORDASH INC(DASH) | 3,041 | 4,133 | +1,092 | 556 | 1,019 | 0.11% | +463 |
| BARRICK MNG CORP(B) | 0 | 21,676 | +21,676 | 0 | 451 | 0.05% | +451 |
| DISNEY WALT CO(DIS) | 22,182 | 21,279 | -903 | 2,189 | 2,639 | 0.29% | +449 |
| 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 | 17,502 | 2,453 | -15,049 | 897 | 1,333 | 0.14% | +436 |
| 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 | 11,059 | 10,998 | -61 | 1,605 | 2,013 | 0.22% | +408 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,492 | 3,468 | -24 | 395 | 800 | 0.09% | +405 |
| 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 | 8,525 | 9,575 | +1,050 | 559 | 946 | 0.10% | +386 |
| 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) | 13,057 | 13,477 | +420 | 1,523 | 1,898 | 0.21% | +375 |
| KLA CORP(KLAC) | 553 | 825 | +272 | 376 | 739 | 0.08% | +363 |
| PURE STORAGE INC(P) | 16,439 | 18,887 | +2,448 | 728 | 1,088 | 0.12% | +360 |
| MONDELEZ INTL INC(MDLZ) | 13,577 | 18,944 | +5,367 | 921 | 1,278 | 0.14% | +356 |
| CATERPILLAR INC(CAT) | 4,453 | 4,700 | +247 | 1,469 | 1,825 | 0.20% | +356 |
| SCHWAB CHARLES CORP(SCHW) | 24,183 | 24,634 | +451 | 1,893 | 2,248 | 0.24% | +355 |
| QUANTA SVCS INC | 2,539 | 2,619 | +80 | 645 | 990 | 0.11% | +345 |
| AMCOR PLC(AMCR) | 0 | 35,692 | +35,692 | 0 | 328 | 0.04% | +328 |
| AUTODESK INC | 3,868 | 4,327 | +459 | 1,013 | 1,340 | 0.15% | +327 |
| JABIL INC(JBL) | 4,116 | 4,055 | -61 | 560 | 884 | 0.10% | +324 |
| 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) | 5,189 | 5,368 | +179 | 1,396 | 1,712 | 0.19% | +316 |
| HAWKINS INC(HWKN) | 0 | 2,222 | +2,222 | 0 | 316 | 0.03% | +316 |
| COMFORT SYS USA INC(FIX) | 2,460 | 2,066 | -394 | 793 | 1,108 | 0.12% | +315 |
| PHILIP MORRIS INTL INC(PM) | 51,234 | 46,367 | -4,867 | 8,132 | 8,445 | 0.92% | +312 |
| GE AEROSPACE(GE) | 2,374 | 3,059 | +685 | 475 | 787 | 0.09% | +312 |