Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 138,002 | 141,422 | +3,420 | 14,957 | 22,343 | 3.11% | +7,387 |
| MICROSOFT CORP(MSFT) | 51,511 | 53,025 | +1,514 | 19,337 | 26,375 | 3.67% | +7,039 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 121,199 | 117,859 | -3,340 | 25,025 | 29,845 | 4.15% | +4,820 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 32,763 | 32,983 | +220 | 5,485 | 9,092 | 1.27% | +3,606 |
| META PLATFORMS INC(META) | 14,663 | 15,256 | +593 | 8,451 | 11,260 | 1.57% | +2,809 |
| ISHARES TR | 152,929 | 180,568 | +27,639 | 8,480 | 11,004 | 1.53% | +2,524 |
| VANGUARD MUN BD FDS | 5,729 | 53,806 | +48,077 | 284 | 2,638 | 0.37% | +2,354 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 220,711 | 246,333 | +25,622 | 10,994 | 12,900 | 1.80% | +1,907 |
| AMAZON COM INC(AMZN) | 59,855 | 60,104 | +249 | 11,388 | 13,186 | 1.84% | +1,798 |
| NETFLIX INC(NFLX) | 3,493 | 3,583 | +90 | 3,257 | 4,798 | 0.67% | +1,541 |
| JPMORGAN CHASE & CO(JPM) | 24,448 | 25,508 | +1,060 | 5,997 | 7,395 | 1.03% | +1,398 |
| TESLA INC(TSLA) | 15,521 | 16,840 | +1,319 | 4,023 | 5,349 | 0.74% | +1,327 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 15,518 | +15,518 | 0 | 1,238 | 0.17% | +1,238 |
| ISHARES TR MSCI USA QLT FCT | 54,885 | 57,598 | +2,713 | 9,379 | 10,530 | 1.47% | +1,151 |
| ISHARES TR | 6,756 | 7,924 | +1,168 | 3,796 | 4,920 | 0.68% | +1,124 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 89,628 | 89,809 | +181 | 8,645 | 9,747 | 1.36% | +1,102 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 57,890 | 58,630 | +740 | 7,588 | 8,649 | 1.20% | +1,061 |
| ISHARES TR | 2,824 | 24,027 | +21,203 | 1,399 | 2,419 | 0.34% | +1,021 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,803 | 18,428 | +625 | 1,503 | 2,512 | 0.35% | +1,010 |
| ALPHABET INC(GOOG) | 44,733 | 43,633 | -1,100 | 6,918 | 7,689 | 1.07% | +772 |
| ISHARES TR CORE DIV GRWTH | 167,836 | 173,364 | +5,528 | 10,369 | 11,085 | 1.54% | +716 |
| ISHARES TR CORE MSCI INTL | 118,970 | 117,174 | -1,796 | 8,196 | 8,910 | 1.24% | +714 |
| ISHARES TR | 67,329 | 70,931 | +3,602 | 7,041 | 7,752 | 1.08% | +711 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 49,801 | 48,500 | -1,301 | 9,834 | 10,540 | 1.47% | +707 |
| DISNEY WALT CO(DIS) | 19,581 | 21,228 | +1,647 | 1,933 | 2,633 | 0.37% | +700 |
| ORACLE CORP(ORCL) | 6,847 | 7,390 | +543 | 957 | 1,616 | 0.22% | +658 |
| CAPITAL ONE FINL CORP(COF) | 4,288 | 6,703 | +2,415 | 769 | 1,426 | 0.20% | +657 |
| SERVICENOW INC(NOW) | 1,667 | 1,921 | +254 | 1,327 | 1,975 | 0.27% | +648 |
| WISDOMTREE TR(WT) | 148,538 | 149,617 | +1,079 | 5,300 | 5,931 | 0.83% | +631 |
| HOME DEPOT INC(HD) | 6,524 | 8,231 | +1,707 | 2,391 | 3,018 | 0.42% | +627 |
| GENERAL ELECTRIC CO(GE) | 13,128 | 12,553 | -575 | 2,628 | 3,231 | 0.45% | +604 |
| EATON CORP PLC(ETN) | 6,910 | 6,837 | -73 | 1,878 | 2,441 | 0.34% | +562 |
| ALPHABET INC(GOOG) | 35,519 | 34,354 | -1,165 | 5,549 | 6,094 | 0.85% | +545 |
| VANGUARD WORLD FDS INF TECH ETF | 5,160 | 5,023 | -137 | 2,798 | 3,331 | 0.46% | +533 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 178,685 | 176,637 | -2,048 | 5,580 | 6,106 | 0.85% | +526 |
| INTUIT(INTU) | 2,034 | 2,236 | +202 | 1,249 | 1,761 | 0.25% | +512 |
| ISHARES TR | 212,570 | 221,033 | +8,463 | 10,858 | 11,370 | 1.58% | +512 |
| AMERICAN EXPRESS CO(AXP) | 4,666 | 5,490 | +824 | 1,255 | 1,751 | 0.24% | +496 |
| BLACKROCK INC(BLK) | 3,478 | 3,582 | +104 | 3,292 | 3,759 | 0.52% | +467 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,316 | +1,316 | 0 | 461 | 0.06% | +461 |
| GE VERNOVA INC(GEV) | 1,543 | 1,724 | +181 | 471 | 913 | 0.13% | +442 |
| AMERICAN CENTY ETF TR | 86,804 | 89,293 | +2,489 | 5,660 | 6,091 | 0.85% | +430 |
| ISHARES TR | 6,007 | 10,319 | +4,312 | 594 | 1,024 | 0.14% | +429 |
| GOLDMAN SACHS GROUP INC(GS) | 2,029 | 2,172 | +143 | 1,109 | 1,537 | 0.21% | +429 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,673 | 6,196 | +523 | 1,411 | 1,827 | 0.25% | +416 |
| BANK AMERICA CORP | 43,131 | 46,313 | +3,182 | 1,800 | 2,192 | 0.31% | +392 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,038 | 1,454 | +416 | 366 | 740 | 0.10% | +374 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,354 | 7,032 | -322 | 1,221 | 1,593 | 0.22% | +372 |
| ROBLOX CORP(RBLX) | 0 | 3,410 | +3,410 | 0 | 359 | 0.05% | +359 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,195 | 14,977 | -2,218 | 1,767 | 2,125 | 0.30% | +359 |
| WALMART INC(WMT) | 26,899 | 27,818 | +919 | 2,361 | 2,720 | 0.38% | +359 |
| NIKE INC(NKE) | 23,863 | 26,276 | +2,413 | 1,515 | 1,867 | 0.26% | +352 |
| VANGUARD WORLD FD | 6,008 | 6,008 | 0 | 1,856 | 2,200 | 0.31% | +344 |
| CONSTELLATION ENERGY CORP(CEG) | 2,069 | 2,332 | +263 | 417 | 753 | 0.10% | +336 |
| INVESCO QQQ TR | 3,930 | 3,944 | +14 | 1,843 | 2,175 | 0.30% | +333 |
| UBER TECHNOLOGIES INC(UBER) | 12,318 | 13,113 | +795 | 897 | 1,223 | 0.17% | +326 |
| WELLS FARGO CO NEW(WFC) | 23,366 | 24,959 | +1,593 | 1,677 | 2,000 | 0.28% | +322 |
| CITIGROUP INC(C) | 14,485 | 15,866 | +1,381 | 1,028 | 1,351 | 0.19% | +322 |
| ISHARES TR | 0 | 3,604 | +3,604 | 0 | 322 | 0.04% | +322 |
| AMPHENOL CORP NEW | 5,970 | 7,183 | +1,213 | 392 | 709 | 0.10% | +318 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,197 | +2,197 | 0 | 312 | 0.04% | +312 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 23,915 | 20,870 | -3,045 | 1,158 | 1,469 | 0.20% | +311 |
| MORGAN STANLEY(MS) | 9,527 | 10,081 | +554 | 1,111 | 1,420 | 0.20% | +308 |
| ISHARES TR | 66,434 | 68,475 | +2,041 | 7,848 | 8,155 | 1.14% | +306 |
| WISDOMTREE TR(WT) | 87,111 | 86,827 | -284 | 2,689 | 2,994 | 0.42% | +305 |
| ISHARES TR | 110,532 | 113,984 | +3,452 | 9,144 | 9,445 | 1.31% | +300 |
| ISHARES TR | 9,138 | 8,472 | -666 | 3,300 | 3,597 | 0.50% | +297 |
| COSTCO WHSL CORP NEW(COST) | 3,355 | 3,490 | +135 | 3,173 | 3,455 | 0.48% | +282 |
| VANGUARD INDEX FDS | 5,505 | 5,902 | +397 | 1,513 | 1,794 | 0.25% | +281 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 897 | +897 | 0 | 277 | 0.04% | +277 |
| MARATHON PETE CORP(MPC) | 0 | 1,664 | +1,664 | 0 | 276 | 0.04% | +276 |
| APPLIED MATLS INC | 5,136 | 5,579 | +443 | 745 | 1,021 | 0.14% | +276 |
| MASTERCARD INCORPORATED(MA) | 4,708 | 5,076 | +368 | 2,580 | 2,852 | 0.40% | +272 |
| ROYAL CARIBBEAN GROUP COM | 2,410 | 2,448 | +38 | 495 | 767 | 0.11% | +271 |
| CISCO SYS INC(CSCO) | 20,811 | 22,419 | +1,608 | 1,284 | 1,555 | 0.22% | +271 |
| VULCAN MATLS CO(VMC) | 0 | 1,035 | +1,035 | 0 | 270 | 0.04% | +270 |
| MERCADOLIBRE INC(MELI) | 261 | 297 | +36 | 510 | 775 | 0.11% | +265 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 130,313 | 135,838 | +5,525 | 6,017 | 6,281 | 0.87% | +265 |
| ISHARES TR US SML CAP EQT | 36,424 | 37,134 | +710 | 2,264 | 2,523 | 0.35% | +259 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,086 | +1,086 | 0 | 255 | 0.04% | +255 |
| BOOKING HOLDINGS INC(BKNG) | 205 | 207 | +2 | 946 | 1,200 | 0.17% | +254 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 46,193 | 46,286 | +93 | 2,664 | 2,918 | 0.41% | +254 |
| CORNING INC(GLW) | 0 | 4,721 | +4,721 | 0 | 248 | 0.03% | +248 |
| PHILIP MORRIS INTL INC(PM) | 6,425 | 6,954 | +529 | 1,020 | 1,267 | 0.18% | +247 |
| ROBINHOOD MKTS INC(HOOD) | 5,030 | 4,854 | -176 | 209 | 454 | 0.06% | +245 |
| ARISTA NETWORKS INC(ANET) | 8,613 | 8,890 | +277 | 667 | 910 | 0.13% | +242 |
| EMERSON ELEC CO(EMR) | 5,709 | 6,507 | +798 | 626 | 868 | 0.12% | +242 |
| THE TRADE DESK INC(TTD) | 0 | 3,349 | +3,349 | 0 | 241 | 0.03% | +241 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 21,423 | 21,078 | -345 | 2,838 | 3,078 | 0.43% | +240 |
| FEDEX CORP(FDX) | 0 | 1,053 | +1,053 | 0 | 239 | 0.03% | +239 |
| COUPANG INC(CPNG) | 0 | 7,952 | +7,952 | 0 | 238 | 0.03% | +238 |
| KKR & CO INC(KKR) | 5,073 | 6,186 | +1,113 | 586 | 823 | 0.11% | +236 |
| NRG ENERGY INC(NRG) | 0 | 1,468 | +1,468 | 0 | 236 | 0.03% | +236 |
| AUTODESK INC | 1,171 | 1,749 | +578 | 307 | 541 | 0.08% | +235 |
| LAUDER ESTEE COS INC(EL) | 18,418 | 17,947 | -471 | 1,216 | 1,450 | 0.20% | +234 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 1,926 | +1,926 | 0 | 234 | 0.03% | +234 |
| BANK NEW YORK MELLON CORP | 23,214 | 23,935 | +721 | 1,947 | 2,181 | 0.30% | +234 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,108 | +2,108 | 0 | 230 | 0.03% | +230 |
| COSTAR GROUP INC(CSGP) | 0 | 2,812 | +2,812 | 0 | 226 | 0.03% | +226 |
| ANALOG DEVICES INC(ADI) | 2,602 | 3,150 | +548 | 525 | 750 | 0.10% | +225 |