Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 696,901 | 700,470 | +3,569 | 261,610 | 348,421 | 4.61% | +86,811 |
| SERVICETITAN INC(TTAN) | 0 | 718,518 | +718,518 | 0 | 77,011 | 1.02% | +77,011 |
| NVIDIA CORPORATION(NVDA) | 1,257,865 | 1,267,402 | +9,537 | 136,327 | 200,237 | 2.65% | +63,909 |
| AMAZON COM INC(AMZN) | 632,808 | 708,036 | +75,228 | 120,398 | 155,336 | 2.05% | +34,938 |
| META PLATFORMS INC(META) | 174,098 | 181,487 | +7,389 | 100,343 | 133,954 | 1.77% | +33,611 |
| BROADCOM INC(AVGO) | 321,419 | 305,854 | -15,565 | 53,815 | 84,309 | 1.11% | +30,493 |
| JPMORGAN CHASE & CO.(JPM) | 397,818 | 405,686 | +7,868 | 97,585 | 117,612 | 1.56% | +20,028 |
| BOEING CO(BA) | 50,230 | 125,151 | +74,921 | 8,567 | 26,223 | 0.35% | +17,656 |
| NETFLIX INC(NFLX) | 28,203 | 32,102 | +3,899 | 26,300 | 42,989 | 0.57% | +16,689 |
| INVESCO QQQ TR | 127,209 | 137,911 | +10,702 | 59,651 | 76,077 | 1.01% | +16,426 |
| WISDOMTREE TR(WT) | 0 | 175,971 | +175,971 | 0 | 15,204 | 0.20% | +15,204 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 348,754 | 323,769 | -24,985 | 29,435 | 44,136 | 0.58% | +14,701 |
| ISHARES TR | 109,024 | 120,944 | +11,920 | 61,261 | 75,094 | 0.99% | +13,834 |
| ALPHABET INC(GOOG) | 468,308 | 487,609 | +19,301 | 72,419 | 85,931 | 1.14% | +13,512 |
| QUANTA SVCS INC | 119,067 | 115,436 | -3,631 | 30,264 | 43,644 | 0.58% | +13,380 |
| ISHARES TR | 97,663 | 111,953 | +14,290 | 35,265 | 47,533 | 0.63% | +12,268 |
| CITIGROUP INC(C) | 301,312 | 393,283 | +91,971 | 21,390 | 33,476 | 0.44% | +12,086 |
| GOLDMAN SACHS GROUP INC(GS) | 68,878 | 69,994 | +1,116 | 37,627 | 49,538 | 0.66% | +11,911 |
| CROWDSTRIKE HLDGS INC(CRWD) | 41,186 | 51,176 | +9,990 | 14,521 | 26,064 | 0.34% | +11,543 |
| INTUITIVE SURGICAL INC | 42,802 | 21,947 | -20,855 | 888 | 11,926 | 0.16% | +11,038 |
| TRANSMEDICS GROUP INC(TMDX) | 78,002 | 117,370 | +39,368 | 5,248 | 15,729 | 0.21% | +10,481 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 45,129 | 81,625 | +36,496 | 8,711 | 18,537 | 0.25% | +9,826 |
| MARVELL TECHNOLOGY INC(MRVL) | 293,749 | 353,824 | +60,075 | 18,086 | 27,386 | 0.36% | +9,300 |
| ALPHABET INC(GOOG) | 426,722 | 424,292 | -2,430 | 66,667 | 75,265 | 1.00% | +8,598 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 121,231 | 126,635 | +5,404 | 20,124 | 28,682 | 0.38% | +8,557 |
| TESLA INC(TSLA) | 136,421 | 138,047 | +1,626 | 35,355 | 43,852 | 0.58% | +8,497 |
| ROBINHOOD MKTS INC(HOOD) | 88,076 | 127,019 | +38,943 | 3,666 | 11,893 | 0.16% | +8,227 |
| VANGUARD INDEX FDS | 56,406 | 64,945 | +8,539 | 20,916 | 28,472 | 0.38% | +7,555 |
| VANGUARD INDEX FDS | 72,683 | 78,733 | +6,050 | 37,353 | 44,723 | 0.59% | +7,370 |
| VANGUARD WORLD FD INF TECH ETF | 16,747 | 24,591 | +7,844 | 9,083 | 16,311 | 0.22% | +7,227 |
| SPDR S&P 500 ETF TR(SPY) | 126,006 | 125,559 | -447 | 70,486 | 77,577 | 1.03% | +7,090 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 80,638 | 346,289 | +265,651 | 623 | 7,127 | 0.09% | +6,503 |
| SPDR SERIES TRUST ST STR P500GRW | 7,604 | 71,260 | +63,656 | 611 | 6,793 | 0.09% | +6,181 |
| PLANET LABS PBC(PL) | 289,604 | 1,150,247 | +860,643 | 979 | 7,017 | 0.09% | +6,038 |
| SUPER MICRO COMPUTER INC(SMCI) | 415,230 | 412,220 | -3,010 | 14,217 | 20,203 | 0.27% | +5,985 |
| AMERICAN EXPRESS CO(AXP) | 56,909 | 66,168 | +9,259 | 15,311 | 21,106 | 0.28% | +5,795 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 147,749 | 210,353 | +62,604 | 13,553 | 19,296 | 0.26% | +5,743 |
| ADVANCED MICRO DEVICES INC(AMD) | 122,248 | 127,607 | +5,359 | 12,560 | 18,107 | 0.24% | +5,548 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 50,261 | +50,261 | 0 | 5,468 | 0.07% | +5,468 |
| ORACLE CORP(ORCL) | 70,226 | 69,693 | -533 | 9,818 | 15,237 | 0.20% | +5,419 |
| EATON CORP PLC(ETN) | 82,740 | 77,724 | -5,016 | 22,491 | 27,747 | 0.37% | +5,255 |
| DEUTSCHE BANK A G NAMEN AKT | 94,531 | 256,315 | +161,784 | 2,253 | 7,505 | 0.10% | +5,252 |
| UBER TECHNOLOGIES INC(UBER) | 250,062 | 251,361 | +1,299 | 18,220 | 23,452 | 0.31% | +5,232 |
| GE AEROSPACE(GE) | 51,263 | 59,761 | +8,498 | 10,260 | 15,382 | 0.20% | +5,122 |
| MARTIN MARIETTA MATLS INC(MLM) | 20,870 | 27,470 | +6,600 | 9,979 | 15,080 | 0.20% | +5,101 |
| INVESCO EXCH TRADED FD TR II | 42,802 | 52,387 | +9,585 | 888 | 5,892 | 0.08% | +5,004 |
| TRIMBLE INC(TRMB) | 40,219 | 100,598 | +60,379 | 2,640 | 7,643 | 0.10% | +5,003 |
| ISHARES TR | 202,296 | 207,311 | +5,015 | 23,768 | 28,750 | 0.38% | +4,982 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 160,003 | 239,929 | +79,926 | 9,575 | 14,365 | 0.19% | +4,790 |
| DUKE ENERGY CORP NEW(DUK) | 95,442 | 137,749 | +42,307 | 11,641 | 16,254 | 0.21% | +4,613 |
| MICRON TECHNOLOGY INC(MU) | 37,419 | 62,134 | +24,715 | 3,251 | 7,658 | 0.10% | +4,407 |
| AMPLIFY ETF TR | 31,297 | 96,548 | +65,251 | 1,154 | 5,514 | 0.07% | +4,360 |
| MOODYS CORP(MCO) | 2,603 | 11,072 | +8,469 | 1,212 | 5,554 | 0.07% | +4,341 |
| FREEPORT-MCMORAN INC(FCX) | 134,104 | 216,040 | +81,936 | 5,077 | 9,365 | 0.12% | +4,288 |
| ISHARES TR | 617,043 | 648,678 | +31,635 | 36,004 | 40,231 | 0.53% | +4,227 |
| VANGUARD TAX-MANAGED FDS | 232,818 | 280,689 | +47,871 | 11,834 | 16,002 | 0.21% | +4,168 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 49,004 | 98,082 | +49,078 | 3,864 | 8,009 | 0.11% | +4,145 |
| XYLEM INC(XYL) | 72,977 | 99,242 | +26,265 | 8,718 | 12,838 | 0.17% | +4,120 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 94,757 | 132,598 | +37,841 | 13,835 | 17,873 | 0.24% | +4,037 |
| DANAHER CORPORATION(DHR) | 25,096 | 46,263 | +21,167 | 5,145 | 9,139 | 0.12% | +3,994 |
| COSTCO WHSL CORP NEW(COST) | 93,960 | 93,762 | -198 | 88,865 | 92,819 | 1.23% | +3,953 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 94,229 | 182,982 | +88,753 | 3,358 | 7,226 | 0.10% | +3,868 |
| ISHARES TR | 72,215 | 73,021 | +806 | 13,589 | 17,430 | 0.23% | +3,841 |
| CORNING INC(GLW) | 186,002 | 234,696 | +48,694 | 8,515 | 12,343 | 0.16% | +3,827 |
| ISHARES TR MSCI USA MMENTM | 103,213 | 102,713 | -500 | 20,862 | 24,684 | 0.33% | +3,822 |
| MICROSTRATEGY INC(MSTR) | 12,913 | 18,618 | +5,705 | 3,722 | 7,526 | 0.10% | +3,804 |
| KLA CORP(KLAC) | 6,077 | 8,840 | +2,763 | 4,131 | 7,918 | 0.10% | +3,787 |
| CATERPILLAR INC(CAT) | 58,676 | 59,502 | +826 | 19,351 | 23,099 | 0.31% | +3,748 |
| SCHWAB STRATEGIC TR | 387,700 | 457,616 | +69,916 | 9,708 | 13,367 | 0.18% | +3,659 |
| AXON ENTERPRISE INC(AXON) | 7,500 | 9,175 | +1,675 | 3,945 | 7,596 | 0.10% | +3,652 |
| VANGUARD INDEX FDS | 70,184 | 77,887 | +7,703 | 18,151 | 21,795 | 0.29% | +3,644 |
| ISHARES TR | 320,912 | 340,111 | +19,199 | 33,558 | 37,171 | 0.49% | +3,613 |
| VERTIV HOLDINGS CO(VRT) | 57,442 | 59,892 | +2,450 | 4,147 | 7,691 | 0.10% | +3,543 |
| INVESCO EXCH TRADED FD TR II | 42,802 | 93,025 | +50,223 | 888 | 4,424 | 0.06% | +3,536 |
| ROCKWELL AUTOMATION INC(ROK) | 55,083 | 53,490 | -1,593 | 14,232 | 17,768 | 0.23% | +3,535 |
| WALMART INC(WMT) | 484,613 | 470,449 | -14,164 | 42,544 | 46,001 | 0.61% | +3,456 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 81,005 | +81,005 | 0 | 3,433 | 0.05% | +3,433 |
| BANK AMERICA CORP | 496,815 | 510,309 | +13,494 | 20,732 | 24,148 | 0.32% | +3,416 |
| ISHARES TR | 0 | 48,161 | +48,161 | 0 | 3,394 | 0.04% | +3,394 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 0 | 185,961 | +185,961 | 0 | 3,373 | 0.04% | +3,373 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 27,133 | 64,017 | +36,884 | 1,851 | 5,211 | 0.07% | +3,360 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 52,531 | 55,834 | +3,303 | 10,847 | 14,139 | 0.19% | +3,292 |
| HOME DEPOT INC(HD) | 130,967 | 139,867 | +8,900 | 47,998 | 51,281 | 0.68% | +3,283 |
| MORGAN STANLEY(MS) | 83,393 | 91,887 | +8,494 | 9,729 | 12,943 | 0.17% | +3,214 |
| SCHWAB STRATEGIC TR | 113,319 | 245,964 | +132,645 | 2,241 | 5,436 | 0.07% | +3,194 |
| VANGUARD STAR FDS | 99,646 | 135,738 | +36,092 | 6,188 | 9,378 | 0.12% | +3,190 |
| CARLISLE COS INC(CSL) | 9,727 | 17,342 | +7,615 | 3,312 | 6,476 | 0.09% | +3,163 |
| NOVO-NORDISK A S(NVO) | 129,517 | 175,522 | +46,005 | 8,994 | 12,115 | 0.16% | +3,121 |
| MARATHON PETE CORP(MPC) | 121,641 | 124,841 | +3,200 | 17,722 | 20,737 | 0.27% | +3,015 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 59,357 | 80,463 | +21,106 | 5,725 | 8,733 | 0.12% | +3,008 |
| FUBOTV INC(FUBO) | 12,093 | 775,833 | +763,740 | 35 | 2,995 | 0.04% | +2,959 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 19,388 | 40,398 | +21,010 | 2,144 | 5,078 | 0.07% | +2,933 |
| DOMINOS PIZZA INC(DPZ) | 1,222 | 7,749 | +6,527 | 561 | 3,492 | 0.05% | +2,930 |
| CONSTELLATION ENERGY CORP(CEG) | 15,620 | 18,799 | +3,179 | 3,149 | 6,068 | 0.08% | +2,918 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 80,535 | 77,682 | -2,853 | 20,026 | 22,899 | 0.30% | +2,873 |
| ROCKET LAB CORP(RKLB) | 0 | 78,051 | +78,051 | 0 | 2,792 | 0.04% | +2,792 |
| US BANCORP DEL(USB) | 227,832 | 272,648 | +44,816 | 9,619 | 12,337 | 0.16% | +2,718 |
| APPLIED MATLS INC | 97,520 | 92,152 | -5,368 | 14,152 | 16,870 | 0.22% | +2,718 |
| ISHARES TR | 166,854 | 182,720 | +15,866 | 13,637 | 16,333 | 0.22% | +2,696 |
| INVESCO EXCH TRADED FD TR II | 42,802 | 48,917 | +6,115 | 888 | 3,562 | 0.05% | +2,674 |