Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 17,791 | 150,448 | +132,657 | 1,378 | 15,392 | 1.74% | +14,014 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 212,715 | 207,182 | -5,533 | 17,953 | 28,243 | 3.19% | +10,290 |
| BROADCOM INC(AVGO) | 90,302 | 91,794 | +1,492 | 15,119 | 25,303 | 2.86% | +10,184 |
| MICROSOFT CORP(MSFT) | 73,651 | 74,130 | +479 | 27,648 | 36,873 | 4.16% | +9,225 |
| VANGUARD SPECIALIZED FUNDS | 21,241 | 57,173 | +35,932 | 4,121 | 11,702 | 1.32% | +7,581 |
| NVIDIA CORPORATION(NVDA) | 138,270 | 138,619 | +349 | 14,986 | 21,900 | 2.47% | +6,915 |
| AXON ENTERPRISE INC(AXON) | 18,460 | 18,473 | +13 | 9,709 | 15,295 | 1.73% | +5,585 |
| PURE STORAGE INC(P) | 0 | 90,440 | +90,440 | 0 | 5,208 | 0.59% | +5,208 |
| GOLDMAN SACHS GROUP INC(GS) | 2,484 | 8,758 | +6,274 | 1,357 | 6,198 | 0.70% | +4,841 |
| COSTCO WHSL CORP NEW(COST) | 4,952 | 9,062 | +4,110 | 4,683 | 8,970 | 1.01% | +4,287 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 17,837 | 86,071 | +68,234 | 896 | 4,833 | 0.55% | +3,937 |
| CLEAN HARBORS INC(CLH) | 109,565 | 109,120 | -445 | 21,595 | 25,226 | 2.85% | +3,631 |
| BLOCK INC(XYZ) | 0 | 52,531 | +52,531 | 0 | 3,568 | 0.40% | +3,568 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 5,817 | 53,479 | +47,662 | 348 | 3,639 | 0.41% | +3,291 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,403 | 56,940 | +55,537 | 2,010 | 5,132 | 0.58% | +3,122 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,682 | 11,909 | +10,227 | 525 | 3,559 | 0.40% | +3,035 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 53,791 | 54,565 | +774 | 11,107 | 13,817 | 1.56% | +2,711 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 74,149 | +74,149 | 0 | 2,621 | 0.30% | +2,621 |
| NIKE INC(NKE) | 0 | 35,987 | +35,987 | 0 | 2,557 | 0.29% | +2,557 |
| AMAZON COM INC(AMZN) | 78,863 | 79,997 | +1,134 | 15,004 | 17,551 | 1.98% | +2,546 |
| EMERSON ELEC CO(EMR) | 4,312 | 21,870 | +17,558 | 473 | 2,916 | 0.33% | +2,443 |
| ROYAL CARIBBEAN GROUP COM | 28,531 | 26,031 | -2,500 | 5,861 | 8,151 | 0.92% | +2,290 |
| PALO ALTO NETWORKS INC(PANW) | 57,520 | 58,962 | +1,442 | 9,815 | 12,066 | 1.36% | +2,251 |
| FISERV INC(FISV) | 0 | 12,930 | +12,930 | 0 | 2,229 | 0.25% | +2,229 |
| BERKSHIRE HATHAWAY INC DEL | 16,178 | 22,026 | +5,848 | 8,616 | 10,700 | 1.21% | +2,083 |
| ALPHABET INC(GOOG) | 86,663 | 87,294 | +631 | 13,402 | 15,384 | 1.74% | +1,982 |
| UNILEVER PLC(UL) | 0 | 26,181 | +26,181 | 0 | 1,601 | 0.18% | +1,601 |
| UBER TECHNOLOGIES INC(UBER) | 58,798 | 61,374 | +2,576 | 4,284 | 5,726 | 0.65% | +1,442 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,408 | +4,408 | 0 | 1,406 | 0.16% | +1,406 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 12,287 | +12,287 | 0 | 1,342 | 0.15% | +1,342 |
| ANTERO RESOURCES CORP(AR) | 0 | 28,229 | +28,229 | 0 | 1,137 | 0.13% | +1,137 |
| INVESCO QQQ TR | 10,247 | 10,770 | +523 | 4,805 | 5,941 | 0.67% | +1,136 |
| ILLINOIS TOOL WKS INC(ITW) | 3,423 | 8,025 | +4,602 | 849 | 1,984 | 0.22% | +1,135 |
| PROGRESSIVE CORP(PGR) | 0 | 4,218 | +4,218 | 0 | 1,126 | 0.13% | +1,126 |
| WALMART INC(WMT) | 82,568 | 85,347 | +2,779 | 7,249 | 8,345 | 0.94% | +1,097 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 827,863 | 827,940 | +77 | 10,307 | 11,376 | 1.28% | +1,069 |
| BEST BUY INC(BBY) | 0 | 15,524 | +15,524 | 0 | 1,042 | 0.12% | +1,042 |
| VANGUARD INDEX FDS | 8,839 | 9,552 | +713 | 4,542 | 5,426 | 0.61% | +883 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 28,612 | +28,612 | 0 | 877 | 0.10% | +877 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 17,350 | +17,350 | 0 | 870 | 0.10% | +870 |
| TOYOTA MOTOR CORP(TM) | 0 | 5,015 | +5,015 | 0 | 864 | 0.10% | +864 |
| BOSTON SCIENTIFIC CORP(BSX) | 79,621 | 82,027 | +2,406 | 8,032 | 8,811 | 0.99% | +778 |
| ORACLE CORP(ORCL) | 9,695 | 9,688 | -7 | 1,355 | 2,118 | 0.24% | +763 |
| INVESCO EXCH TRADED FD TR II | 1,142 | 58,550 | +57,408 | 566 | 1,311 | 0.15% | +745 |
| GENERAL DYNAMICS CORP(GD) | 25,196 | 26,059 | +863 | 6,868 | 7,600 | 0.86% | +732 |
| JPMORGAN CHASE & CO.(JPM) | 19,263 | 18,824 | -439 | 4,725 | 5,457 | 0.62% | +732 |
| META PLATFORMS INC(META) | 3,971 | 4,080 | +109 | 2,289 | 3,011 | 0.34% | +723 |
| FORTINET INC(FTNT) | 49,021 | 51,148 | +2,127 | 4,719 | 5,407 | 0.61% | +689 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 137,788 | 140,862 | +3,074 | 10,865 | 11,503 | 1.30% | +638 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 28,799 | +28,799 | 0 | 533 | 0.06% | +533 |
| LAM RESEARCH CORP(LRCX) | 21,343 | 21,346 | +3 | 1,552 | 2,078 | 0.23% | +526 |
| VANGUARD BD INDEX FDS | 112,401 | 118,021 | +5,620 | 8,256 | 8,690 | 0.98% | +434 |
| THE CIGNA GROUP(CI) | 25,933 | 27,113 | +1,180 | 8,532 | 8,963 | 1.01% | +431 |
| ALPHABET INC(GOOG) | 17,412 | 17,472 | +60 | 2,720 | 3,099 | 0.35% | +379 |
| EATON CORP PLC(ETN) | 3,824 | 3,821 | -3 | 1,039 | 1,364 | 0.15% | +325 |
| CELESTICA INC(CLS) | 4,288 | 4,226 | -62 | 338 | 660 | 0.07% | +322 |
| LOCKHEED MARTIN CORP(LMT) | 17,157 | 17,201 | +44 | 7,664 | 7,966 | 0.90% | +302 |
| VANGUARD WORLD FD | 9,276 | 8,645 | -631 | 2,865 | 3,166 | 0.36% | +300 |
| VISA INC(V) | 32,326 | 32,742 | +416 | 11,329 | 11,625 | 1.31% | +296 |
| BLACKROCK INC(BLK) | 2,858 | 2,858 | 0 | 2,705 | 2,999 | 0.34% | +294 |
| MASTERCARD INCORPORATED(MA) | 12,078 | 12,300 | +222 | 6,620 | 6,912 | 0.78% | +292 |
| ROCKWELL AUTOMATION INC(ROK) | 3,941 | 3,940 | -1 | 1,018 | 1,309 | 0.15% | +290 |
| SPDR S&P 500 ETF TR(SPY) | 5,581 | 5,488 | -93 | 3,122 | 3,391 | 0.38% | +269 |
| ARGAN INC | 0 | 1,189 | +1,189 | 0 | 262 | 0.03% | +262 |
| ISHARES TR | 0 | 1,853 | +1,853 | 0 | 246 | 0.03% | +246 |
| TJX COS INC NEW(TJX) | 72,071 | 73,046 | +975 | 8,778 | 9,020 | 1.02% | +242 |
| VANGUARD INDEX FDS | 609 | 1,053 | +444 | 226 | 462 | 0.05% | +236 |
| SHOPIFY INC(SHOP) | 0 | 2,014 | +2,014 | 0 | 232 | 0.03% | +232 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,177 | +2,177 | 0 | 230 | 0.03% | +230 |
| CONSTELLATION ENERGY CORP(CEG) | 1,838 | 1,840 | +2 | 371 | 594 | 0.07% | +223 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,870 | 1,852 | -18 | 212 | 427 | 0.05% | +216 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 750 | +750 | 0 | 214 | 0.02% | +214 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,200 | +1,200 | 0 | 209 | 0.02% | +209 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 678 | +678 | 0 | 209 | 0.02% | +209 |
| TRANE TECHNOLOGIES PLC(TT) | 2,123 | 2,109 | -14 | 715 | 922 | 0.10% | +207 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,431 | +1,431 | 0 | 207 | 0.02% | +207 |
| ISHARES TR | 30,984 | 27,984 | -3,000 | 2,876 | 3,081 | 0.35% | +205 |
| VANGUARD INDEX FDS | 0 | 850 | +850 | 0 | 201 | 0.02% | +201 |
| VERALTO CORP(VLTO) | 35,515 | 36,253 | +738 | 3,461 | 3,660 | 0.41% | +199 |
| SPDR SERIES TRUST ST STR P500ETF | 21,869 | 22,145 | +276 | 1,438 | 1,610 | 0.18% | +172 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,583 | 3,595 | +12 | 891 | 1,060 | 0.12% | +169 |
| NETFLIX INC(NFLX) | 411 | 412 | +1 | 383 | 552 | 0.06% | +168 |
| CISCO SYS INC(CSCO) | 20,778 | 20,768 | -10 | 1,282 | 1,441 | 0.16% | +159 |
| APPLOVIN CORP(APP) | 1,949 | 1,905 | -44 | 516 | 667 | 0.08% | +150 |
| SEMPRA(SRE) | 17,639 | 18,467 | +828 | 1,259 | 1,399 | 0.16% | +141 |
| QUANTA SVCS INC | 1,082 | 1,082 | 0 | 275 | 409 | 0.05% | +134 |
| TESLA INC(TSLA) | 2,995 | 2,849 | -146 | 776 | 905 | 0.10% | +129 |
| ISHARES TR CORE DIV GRWTH | 40,584 | 41,108 | +524 | 2,507 | 2,628 | 0.30% | +121 |
| HONEYWELL INTL INC(HON) | 5,610 | 5,616 | +6 | 1,188 | 1,308 | 0.15% | +120 |
| TEXAS INSTRS INC(TXN) | 4,395 | 4,380 | -15 | 790 | 909 | 0.10% | +120 |
| BANK AMERICA CORP | 16,668 | 17,105 | +437 | 696 | 809 | 0.09% | +114 |
| ISHARES TR | 21,862 | 22,340 | +478 | 1,276 | 1,386 | 0.16% | +110 |
| KKR & CO INC(KKR) | 6,010 | 6,005 | -5 | 695 | 799 | 0.09% | +104 |
| ANALOG DEVICES INC(ADI) | 2,908 | 2,899 | -9 | 586 | 690 | 0.08% | +104 |
| ROYAL BK CDA(RY) | 5,123 | 5,123 | 0 | 577 | 674 | 0.08% | +96 |
| VANGUARD WORLD FD INF TECH ETF | 746 | 749 | +3 | 405 | 497 | 0.06% | +92 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,398 | 9,370 | -28 | 596 | 686 | 0.08% | +90 |
| CATERPILLAR INC(CAT) | 1,456 | 1,467 | +11 | 480 | 570 | 0.06% | +89 |
| MODINE MFG CO(MOD) | 4,473 | 4,378 | -95 | 343 | 431 | 0.05% | +88 |
| ISHARES TR | 10,968 | 11,280 | +312 | 1,147 | 1,233 | 0.14% | +86 |