Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 1,026 | 76,414 | +75,388 | 481 | 42,153 | 33.54% | +41,672 |
| SPDR S&P 500 ETF TR(SPY) | 683 | 66,600 | +65,917 | 382 | 41,149 | 32.74% | +40,767 |
| MICROSTRATEGY INC(MSTR) | 5,602 | 10,893 | +5,291 | 1,615 | 4,403 | 3.50% | +2,788 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,838 | +3,838 | 0 | 1,955 | 1.56% | +1,955 |
| BROADCOM INC(AVGO) | 1,473 | 7,226 | +5,753 | 247 | 1,992 | 1.58% | +1,745 |
| ZSCALER INC(ZS) | 0 | 5,434 | +5,434 | 0 | 1,706 | 1.36% | +1,706 |
| MICROSOFT CORP(MSFT) | 0 | 3,247 | +3,247 | 0 | 1,615 | 1.29% | +1,615 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,600 | 14,494 | +9,894 | 388 | 1,976 | 1.57% | +1,588 |
| INTUIT(INTU) | 0 | 2,002 | +2,002 | 0 | 1,577 | 1.25% | +1,577 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 21,599 | +21,599 | 0 | 1,520 | 1.21% | +1,520 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,565 | +4,565 | 0 | 1,473 | 1.17% | +1,473 |
| DEXCOM INC(DXCM) | 0 | 15,863 | +15,863 | 0 | 1,385 | 1.10% | +1,385 |
| AUTODESK INC | 0 | 4,436 | +4,436 | 0 | 1,373 | 1.09% | +1,373 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,870 | +4,870 | 0 | 1,331 | 1.06% | +1,331 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 3,214 | +3,214 | 0 | 1,314 | 1.05% | +1,314 |
| SYNOPSYS INC(SNPS) | 0 | 2,556 | +2,556 | 0 | 1,310 | 1.04% | +1,310 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,166 | +4,166 | 0 | 1,284 | 1.02% | +1,284 |
| CDW CORP(CDW) | 0 | 6,955 | +6,955 | 0 | 1,242 | 0.99% | +1,242 |
| THE TRADE DESK INC(TTD) | 0 | 17,053 | +17,053 | 0 | 1,228 | 0.98% | +1,228 |
| WORKDAY INC(WDAY) | 0 | 4,895 | +4,895 | 0 | 1,175 | 0.93% | +1,175 |
| ROSS STORES INC(ROST) | 0 | 8,970 | +8,970 | 0 | 1,144 | 0.91% | +1,144 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,567 | +1,567 | 0 | 381 | 0.30% | +381 |
| CINTAS CORP(CTAS) | 0 | 1,594 | +1,594 | 0 | 355 | 0.28% | +355 |
| APPLOVIN CORP(APP) | 0 | 943 | +943 | 0 | 330 | 0.26% | +330 |
| NETFLIX INC(NFLX) | 1,691 | 1,418 | -273 | 1,577 | 1,899 | 1.51% | +322 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 47 | +47 | 0 | 272 | 0.22% | +272 |
| VANGUARD WORLD FD | 0 | 556 | +556 | 0 | 204 | 0.16% | +204 |
| VANGUARD WORLD FD | 0 | 1,011 | +1,011 | 0 | 133 | 0.11% | +133 |
| VANGUARD INDEX FDS | 0 | 384 | +384 | 0 | 117 | 0.09% | +117 |
| AMAZON COM INC(AMZN) | 3,255 | 3,255 | 0 | 619 | 714 | 0.57% | +95 |
| VANGUARD INDEX FDS | 0 | 298 | +298 | 0 | 58 | 0.05% | +58 |
| VANGUARD INDEX FDS | 0 | 171 | +171 | 0 | 49 | 0.04% | +49 |
| VANGUARD INDEX FDS | 0 | 293 | +293 | 0 | 48 | 0.04% | +48 |
| INTUITIVE SURGICAL INC | 560 | 560 | 0 | 277 | 304 | 0.24% | +27 |
| VANGUARD INDEX FDS | 0 | 94 | +94 | 0 | 26 | 0.02% | +26 |
| VANGUARD INDEX FDS | 0 | 13 | +13 | 0 | 6 | 0.00% | +6 |
| HOME BANCSHARES INC(HOMB) | 24,705 | 24,705 | 0 | 698 | 703 | 0.56% | +5 |
| VANGUARD INDEX FDS | 0 | 15 | +15 | 0 | 3 | 0.00% | +3 |
| EXXON MOBIL CORP | 3,837 | 3,837 | 0 | 456 | 414 | 0.33% | -43 |
| NVIDIA CORPORATION(NVDA) | 2,359 | 0 | -2,359 | 256 | 0 | — | -256 |
| META PLATFORMS INC(META) | 453 | 0 | -453 | 261 | 0 | — | -261 |
| CISCO SYS INC(CSCO) | 4,318 | 0 | -4,318 | 266 | 0 | — | -266 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,632 | 3,632 | 0 | 4,812 | 3,837 | 3.05% | -976 |
| EXELON CORP(EXC) | 31,087 | 8,206 | -22,881 | 1,432 | 356 | 0.28% | -1,076 |
| ASTRAZENECA PLC(AZN) | 18,004 | 0 | -18,004 | 1,323 | 0 | — | -1,323 |
| ANALOG DEVICES INC(ADI) | 6,615 | 0 | -6,615 | 1,334 | 0 | — | -1,334 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 17,589 | 0 | -17,589 | 1,346 | 0 | — | -1,346 |
| DOORDASH INC(DASH) | 7,417 | 0 | -7,417 | 1,356 | 0 | — | -1,356 |
| FORTINET INC(FTNT) | 14,345 | 0 | -14,345 | 1,381 | 0 | — | -1,381 |
| BAKER HUGHES COMPANY(BKR) | 31,621 | 0 | -31,621 | 1,390 | 0 | — | -1,390 |
| GILEAD SCIENCES INC(GILD) | 12,478 | 0 | -12,478 | 1,398 | 0 | — | -1,398 |
| MONSTER BEVERAGE CORP NEW(MNST) | 23,961 | 0 | -23,961 | 1,402 | 0 | — | -1,402 |
| VERISK ANALYTICS INC(VRSK) | 4,739 | 0 | -4,739 | 1,410 | 0 | — | -1,410 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 16,235 | 0 | -16,235 | 1,413 | 0 | — | -1,413 |
| STARBUCKS CORP(SBUX) | 14,450 | 0 | -14,450 | 1,417 | 0 | — | -1,417 |
| AMERICAN ELEC PWR CO INC | 13,036 | 0 | -13,036 | 1,424 | 0 | — | -1,424 |
| AUTOMATIC DATA PROCESSING IN | 4,751 | 0 | -4,751 | 1,452 | 0 | — | -1,452 |
| AMGEN INC(AMGN) | 5,229 | 0 | -5,229 | 1,629 | 0 | — | -1,629 |
| COSTCO WHSL CORP NEW(COST) | 2,409 | 621 | -1,788 | 2,278 | 615 | 0.49% | -1,664 |
| APPLE INC(AAPL) | 8,827 | 1,015 | -7,812 | 1,961 | 208 | 0.17% | -1,752 |
| T-MOBILE US INC(TMUS) | 7,884 | 1,444 | -6,440 | 2,103 | 344 | 0.27% | -1,759 |