Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC A(GOOG) | 20,494 | 71,816 | +51,322 | 3,202 | 12,656 | 5.64% | +9,454 |
| VANGUARD S&P 500 ETF | 210 | 14,148 | +13,938 | 108 | 8,040 | 3.59% | +7,932 |
| NVIDIA CORP(NVDA) | 137,215 | 142,808 | +5,593 | 14,873 | 22,564 | 10.06% | +7,691 |
| MICROSOFT CORP(MSFT) | 41,965 | 44,695 | +2,730 | 15,753 | 22,232 | 9.91% | +6,479 |
| VANGUARD GROWTH ETF | 0 | 42,444 | +42,444 | 0 | 6,282 | 2.80% | +6,282 |
| SPDR S&P 500 ETF(SPY) | 18,317 | 22,777 | +4,460 | 10,277 | 14,109 | 6.29% | +3,832 |
| TESLA INC(TSLA) | 22 | 10,864 | +10,842 | 6 | 3,451 | 1.54% | +3,445 |
| META PLATFORMS INC A(META) | 20,822 | 20,828 | +6 | 12,001 | 15,373 | 6.86% | +3,372 |
| SPOTIFY TECHNOLOGY S(SPOT) | 0 | 3,676 | +3,676 | 0 | 2,821 | 1.26% | +2,821 |
| HONEYWELL INTL INC(HON) | 8,888 | 18,895 | +10,007 | 1,882 | 4,400 | 1.96% | +2,518 |
| BROADCOM INC(AVGO) | 10,593 | 12,861 | +2,268 | 1,774 | 3,545 | 1.58% | +1,772 |
| AMAZON.COM INC(AMZN) | 54,564 | 53,962 | -602 | 10,381 | 11,839 | 5.28% | +1,457 |
| JPMORGAN CHASE & CO(JPM) | 14,864 | 15,189 | +325 | 3,646 | 4,403 | 1.96% | +757 |
| SNOWFLAKE INC(SNOW) | 7,084 | 7,091 | +7 | 1,035 | 1,587 | 0.71% | +551 |
| LAM RESH CORP(LRCX) | 21,201 | 20,771 | -430 | 1,546 | 2,027 | 0.90% | +480 |
| ALPHABET INC C(GOOG) | 20,494 | 20,454 | -40 | 3,202 | 3,628 | 1.62% | +427 |
| ISHARES RUSSELL 1000 GROWTH ETF(NOW) | 1,770 | 1,841 | +71 | 1,322 | 1,712 | 0.76% | +389 |
| AMERICAN EXPRESS CO(AXP) | 8,194 | 8,044 | -150 | 2,205 | 2,566 | 1.14% | +361 |
| VERTIV HLDGS CO A(VRT) | 5,247 | 5,310 | +63 | 379 | 682 | 0.30% | +303 |
| ROYAL CARIBBEAN GROU COM | 2,962 | 2,893 | -69 | 611 | 908 | 0.40% | +297 |
| UBER TECHNOLOGIES IN(UBER) | 13,185 | 12,864 | -321 | 961 | 1,200 | 0.54% | +240 |
| BOOKING HLDGS INC(BKNG) | 200 | 200 | 0 | 921 | 1,158 | 0.52% | +236 |
| VANGUARD TOTAL STOCK MARKET ETF | 7,811 | 7,811 | 0 | 2,147 | 2,381 | 1.06% | +234 |
| INVSC S P 500 EQUAL WEIGHT ETF | 0 | 1,284 | +1,284 | 0 | 233 | 0.10% | +233 |
| COSTCO WHSL CORP NEW(COST) | 6,220 | 6,138 | -82 | 5,883 | 6,076 | 2.71% | +194 |
| WALMART INC(WMT) | 20,816 | 20,489 | -327 | 1,832 | 2,003 | 0.89% | +171 |
| BYD CO LTD ADR | 1,590 | 3,496 | +1,906 | 161 | 332 | 0.15% | +171 |
| BANK OF AMERICA CORP | 31,000 | 30,372 | -628 | 1,294 | 1,437 | 0.64% | +144 |
| CHIPOTLE MEXICAN GRI(CMG) | 20,946 | 20,890 | -56 | 1,052 | 1,173 | 0.52% | +121 |
| BERKSHIRE HATHAWAY B | 173 | 437 | +264 | 92 | 212 | 0.09% | +120 |
| SUPER MICRO COMPUTER(SMCI) | 8,710 | 8,500 | -210 | 298 | 417 | 0.19% | +118 |
| MOODYS CORP(MCO) | 3,938 | 3,857 | -81 | 1,834 | 1,934 | 0.86% | +101 |
| GOLDMAN SACHS GROUP(GS) | 586 | 586 | 0 | 320 | 415 | 0.18% | +95 |
| ORACLE CORP(ORCL) | 1,000 | 1,040 | +40 | 140 | 227 | 0.10% | +88 |
| CANADIAN PACIFIC KAN(CP) | 8,889 | 8,889 | 0 | 625 | 705 | 0.31% | +79 |
| DEERE & CO(DE) | 1,791 | 1,791 | 0 | 844 | 914 | 0.41% | +70 |
| PINTEREST INC A(PINS) | 17,454 | 16,969 | -485 | 541 | 609 | 0.27% | +67 |
| MASTERCARD INC A(MA) | 6,829 | 6,775 | -54 | 3,743 | 3,807 | 1.70% | +64 |
| DIREXION SEMICONDUCTOR BULL 3X ETF | 0 | 1,980 | +1,980 | 0 | 50 | 0.02% | +50 |
| PAYPAL HLDGS INC(PYPL) | 6,957 | 6,764 | -193 | 454 | 503 | 0.22% | +49 |
| QUALCOMM INC(QCOM) | 16,811 | 16,463 | -348 | 2,582 | 2,622 | 1.17% | +40 |
| APOLLO GLOBAL MGMT I(APO) | 8,474 | 8,414 | -60 | 1,160 | 1,194 | 0.53% | +33 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 445 | 445 | 0 | 74 | 101 | 0.05% | +27 |
| INTERACTIVE BROKERS A(IBKR) | 480 | 1,920 | +1,440 | 79 | 106 | 0.05% | +27 |
| UNITED RENTALS INC(URI) | 450 | 408 | -42 | 282 | 307 | 0.14% | +25 |
| NETEASE INC ADR(NTES) | 0 | 180 | +180 | 0 | 24 | 0.01% | +24 |
| ASML HLDG N V ADR N Y REGISTRY SHS | 36 | 58 | +22 | 24 | 46 | 0.02% | +23 |
| FEDERAL SIGNAL CORP(FCX) | 0 | 365 | +365 | 0 | 22 | 0.01% | +22 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,220 | 1,261 | +41 | 237 | 258 | 0.12% | +22 |
| NETFLIX INC(NFLX) | 53 | 53 | 0 | 49 | 71 | 0.03% | +22 |
| TENCENT HLDGS LTD ADR | 1,770 | 2,185 | +415 | 113 | 134 | 0.06% | +21 |
| GE VERNOVA INC | 0 | 38 | +38 | 0 | 20 | 0.01% | +20 |
| SYNOPSYS INC(SNPS) | 0 | 36 | +36 | 0 | 18 | 0.01% | +18 |
| MERCADOLIBRE INC(MELI) | 4 | 10 | +6 | 8 | 26 | 0.01% | +18 |
| SCHWAB US LARGE CAP ETF | 7,500 | 7,500 | 0 | 166 | 183 | 0.08% | +18 |
| TWILIO INC A(TWLO) | 174 | 275 | +101 | 17 | 34 | 0.02% | +17 |
| NINTENDO LTD ADR | 306 | 919 | +613 | 5 | 22 | 0.01% | +17 |
| THYSSENKRUPP AG ADR | 0 | 1,500 | +1,500 | 0 | 16 | 0.01% | +16 |
| NIKE INC B(NKE) | 1,000 | 1,116 | +116 | 64 | 80 | 0.04% | +16 |
| DISNEY WALT CO(DIS) | 0 | 125 | +125 | 0 | 16 | 0.01% | +16 |
| BOEING CO(BA) | 0 | 74 | +74 | 0 | 16 | 0.01% | +16 |
| IONQ INC(IONQ) | 0 | 346 | +346 | 0 | 15 | 0.01% | +15 |
| STERLING INFRASTRUCT(STRT) | 0 | 64 | +64 | 0 | 15 | 0.01% | +15 |
| ERSTE GROUP BK A G ADR | 1,862 | 1,862 | 0 | 65 | 79 | 0.04% | +15 |
| CATERPILLAR INC(CAT) | 0 | 37 | +37 | 0 | 14 | 0.01% | +14 |
| BE SEMICONDUCTOR IND ADR | 308 | 308 | 0 | 32 | 46 | 0.02% | +14 |
| MARRIOTT INTL INC NE A(MAR) | 400 | 400 | 0 | 95 | 109 | 0.05% | +14 |
| SOLAREDGE TECHNOLOGI | 0 | 670 | +670 | 0 | 14 | 0.01% | +14 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 93 | +93 | 0 | 13 | 0.01% | +13 |
| TIM SA ADR ADR | 0 | 650 | +650 | 0 | 13 | 0.01% | +13 |
| OSCAR HEALTH INC A(OSK) | 0 | 583 | +583 | 0 | 13 | 0.01% | +13 |
| ROKU INC A(ROKU) | 0 | 140 | +140 | 0 | 12 | 0.01% | +12 |
| LAUDER ESTEE COS INC A(EL) | 0 | 146 | +146 | 0 | 12 | 0.01% | +12 |
| WARNER BROS DISCOVER(WBD) | 600 | 1,569 | +969 | 6 | 18 | 0.01% | +12 |
| KEURIG DR PEPPER INC(KDP) | 250 | 600 | +350 | 9 | 20 | 0.01% | +11 |
| FRONTDOOR INC(FTDR) | 0 | 192 | +192 | 0 | 11 | 0.01% | +11 |
| NU HLDGS LTD A(NU) | 218 | 975 | +757 | 2 | 13 | 0.01% | +11 |
| CAL MAINE FOODS INC | 0 | 110 | +110 | 0 | 11 | 0.00% | +11 |
| HUNTINGTON BANCSHARE(HBAN) | 6,247 | 6,247 | 0 | 95 | 106 | 0.05% | +11 |
| TAPESTRY INC(TPR) | 116 | 217 | +101 | 8 | 19 | 0.01% | +11 |
| EXELIXIS INC(EXEL) | 0 | 240 | +240 | 0 | 11 | 0.00% | +11 |
| TEXAS PACIFIC LAND C | 0 | 10 | +10 | 0 | 11 | 0.00% | +11 |
| WINGSTOP INC(WING) | 0 | 31 | +31 | 0 | 10 | 0.00% | +10 |
| LUMENTUM HLDGS INC(LITE) | 316 | 316 | 0 | 20 | 30 | 0.01% | +10 |
| WILLIAMS SONOMA INC(WSM) | 7,463 | 7,283 | -180 | 1,180 | 1,190 | 0.53% | +10 |
| SANMINA CORP(SANM) | 0 | 99 | +99 | 0 | 10 | 0.00% | +10 |
| CENTRUS ENERGY CORP A(LEU) | 80 | 80 | 0 | 5 | 15 | 0.01% | +10 |
| VANGUARD SMALL CAP ETF | 600 | 600 | 0 | 133 | 143 | 0.06% | +10 |
| SHOPIFY INC A(SHOP) | 480 | 480 | 0 | 46 | 55 | 0.02% | +10 |
| APPLIED MATLS INC | 250 | 250 | 0 | 36 | 46 | 0.02% | +9 |
| ITRON INC EQUITY Equity(ITRI) | 0 | 71 | +71 | 0 | 9 | 0.00% | +9 |
| SAFRAN ADR | 600 | 600 | 0 | 40 | 49 | 0.02% | +9 |
| OKTA INC A(OKTA) | 26 | 120 | +94 | 3 | 12 | 0.01% | +9 |
| MODINE MFG CO(MOD) | 0 | 94 | +94 | 0 | 9 | 0.00% | +9 |
| STARBUCKS CORP(SBUX) | 0 | 101 | +101 | 0 | 9 | 0.00% | +9 |
| ENOVA INTL INC(ENVA) | 54 | 129 | +75 | 5 | 14 | 0.01% | +9 |
| NOVO-NORDISK A S ADR(NVO) | 642 | 789 | +147 | 45 | 54 | 0.02% | +9 |
| ASHTEAD GROUP PLC ADR | 217 | 217 | 0 | 47 | 56 | 0.03% | +9 |
| STONEX GROUP INC(SNEX) | 0 | 98 | +98 | 0 | 9 | 0.00% | +9 |
| MAGNOLIA OIL & GAS C A(MGY) | 0 | 393 | +393 | 0 | 9 | 0.00% | +9 |