Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 700,470 | +700,470 | 0 | 348,421 | 4.61% | +348,421 |
| SERVICETITAN INC(TTAN) | 0 | 718,518 | +718,518 | 0 | 77,011 | 1.02% | +77,011 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,267,402 | +1,267,402 | 0 | 200,237 | 2.65% | +200,237 |
| AMAZON COM INC(AMZN) | 0 | 708,036 | +708,036 | 0 | 155,336 | 2.05% | +155,336 |
| META PLATFORMS INC(META) | 0 | 181,487 | +181,487 | 0 | 133,954 | 1.77% | +133,954 |
| BROADCOM INC(AVGO) | 0 | 305,854 | +305,854 | 0 | 84,309 | 1.11% | +84,309 |
| 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) | 0 | 32,102 | +32,102 | 0 | 42,989 | 0.57% | +42,989 |
| INVESCO QQQ TR | 0 | 137,911 | +137,911 | 0 | 76,077 | 1.01% | +76,077 |
| WISDOMTREE TR(WT) | 0 | 175,971 | +175,971 | 0 | 15,204 | 0.20% | +15,204 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 323,769 | +323,769 | 0 | 44,136 | 0.58% | +44,136 |
| ISHARES TR | 0 | 120,944 | +120,944 | 0 | 75,094 | 0.99% | +75,094 |
| ALPHABET INC(GOOG) | 0 | 487,609 | +487,609 | 0 | 85,931 | 1.14% | +85,931 |
| QUANTA SVCS INC | 0 | 115,436 | +115,436 | 0 | 43,644 | 0.58% | +43,644 |
| ISHARES TR | 0 | 111,953 | +111,953 | 0 | 47,533 | 0.63% | +47,533 |
| CITIGROUP INC(C) | 0 | 393,283 | +393,283 | 0 | 33,476 | 0.44% | +33,476 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 69,994 | +69,994 | 0 | 49,538 | 0.66% | +49,538 |
| CROWDSTRIKE HLDGS INC(CRWD) | 41,186 | 51,176 | +9,990 | 14,521 | 26,064 | 0.34% | +11,543 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 117,370 | +117,370 | 0 | 15,729 | 0.21% | +15,729 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 81,625 | +81,625 | 0 | 18,537 | 0.25% | +18,537 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 353,824 | +353,824 | 0 | 27,386 | 0.36% | +27,386 |
| ALPHABET INC(GOOG) | 0 | 424,292 | +424,292 | 0 | 75,265 | 1.00% | +75,265 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 126,635 | +126,635 | 0 | 28,682 | 0.38% | +28,682 |
| TESLA INC(TSLA) | 0 | 138,047 | +138,047 | 0 | 43,852 | 0.58% | +43,852 |
| ROBINHOOD MKTS INC(HOOD) | 88,076 | 127,019 | +38,943 | 3,666 | 11,893 | 0.16% | +8,227 |
| VANGUARD INDEX FDS | 0 | 64,945 | +64,945 | 0 | 28,472 | 0.38% | +28,472 |
| VANGUARD INDEX FDS | 72,683 | 78,733 | +6,050 | 37,353 | 44,723 | 0.59% | +7,370 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 24,591 | +24,591 | 0 | 16,311 | 0.22% | +16,311 |
| SPDR S&P 500 ETF TR(SPY) | 126,006 | 125,559 | -447 | 70,486 | 77,577 | 1.03% | +7,090 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 346,289 | +346,289 | 0 | 7,127 | 0.09% | +7,127 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 71,260 | +71,260 | 0 | 6,793 | 0.09% | +6,793 |
| PLANET LABS PBC(PL) | 0 | 1,150,247 | +1,150,247 | 0 | 7,017 | 0.09% | +7,017 |
| SUPER MICRO COMPUTER INC(SMCI) | 415,230 | 412,220 | -3,010 | 14,217 | 20,203 | 0.27% | +5,985 |
| AMERICAN EXPRESS CO(AXP) | 0 | 66,168 | +66,168 | 0 | 21,106 | 0.28% | +21,106 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 210,353 | +210,353 | 0 | 19,296 | 0.26% | +19,296 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 127,607 | +127,607 | 0 | 18,107 | 0.24% | +18,107 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 50,261 | +50,261 | 0 | 5,468 | 0.07% | +5,468 |
| ORACLE CORP(ORCL) | 0 | 69,693 | +69,693 | 0 | 15,237 | 0.20% | +15,237 |
| EATON CORP PLC(ETN) | 0 | 77,724 | +77,724 | 0 | 27,747 | 0.37% | +27,747 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 256,315 | +256,315 | 0 | 7,505 | 0.10% | +7,505 |
| UBER TECHNOLOGIES INC(UBER) | 250,062 | 251,361 | +1,299 | 18,220 | 23,452 | 0.31% | +5,232 |
| GE AEROSPACE(GE) | 0 | 59,761 | +59,761 | 0 | 15,382 | 0.20% | +15,382 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 27,470 | +27,470 | 0 | 15,080 | 0.20% | +15,080 |
| TRIMBLE INC(TRMB) | 0 | 100,598 | +100,598 | 0 | 7,643 | 0.10% | +7,643 |
| ISHARES TR | 0 | 207,311 | +207,311 | 0 | 28,750 | 0.38% | +28,750 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 239,929 | +239,929 | 0 | 14,365 | 0.19% | +14,365 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 137,749 | +137,749 | 0 | 16,254 | 0.21% | +16,254 |
| SHOPIFY INC(SHOP) | 0 | 38,925 | +38,925 | 0 | 4,490 | 0.06% | +4,490 |
| MICRON TECHNOLOGY INC(MU) | 0 | 62,134 | +62,134 | 0 | 7,658 | 0.10% | +7,658 |
| AMPLIFY ETF TR | 0 | 96,548 | +96,548 | 0 | 5,514 | 0.07% | +5,514 |
| MOODYS CORP(MCO) | 0 | 11,072 | +11,072 | 0 | 5,554 | 0.07% | +5,554 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 173,543 | +173,543 | 0 | 4,319 | 0.06% | +4,319 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 216,040 | +216,040 | 0 | 9,365 | 0.12% | +9,365 |
| ISHARES TR | 617,043 | 648,678 | +31,635 | 36,004 | 40,231 | 0.53% | +4,227 |
| VANGUARD TAX-MANAGED FDS | 0 | 280,689 | +280,689 | 0 | 16,002 | 0.21% | +16,002 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 98,082 | +98,082 | 0 | 8,009 | 0.11% | +8,009 |
| XYLEM INC(XYL) | 0 | 99,242 | +99,242 | 0 | 12,838 | 0.17% | +12,838 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 94,757 | 132,598 | +37,841 | 13,835 | 17,873 | 0.24% | +4,037 |
| INVESCO EXCH TRADED FD TR II | 0 | 52,387 | +52,387 | 0 | 5,892 | 0.08% | +5,892 |
| DANAHER CORPORATION(DHR) | 0 | 46,263 | +46,263 | 0 | 9,139 | 0.12% | +9,139 |
| COSTCO WHSL CORP NEW(COST) | 0 | 93,762 | +93,762 | 0 | 92,819 | 1.23% | +92,819 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 182,982 | +182,982 | 0 | 7,226 | 0.10% | +7,226 |
| ISHARES TR | 0 | 73,021 | +73,021 | 0 | 17,430 | 0.23% | +17,430 |
| CORNING INC(GLW) | 0 | 234,696 | +234,696 | 0 | 12,343 | 0.16% | +12,343 |
| ISHARES TR MSCI USA MMENTM | 0 | 102,713 | +102,713 | 0 | 24,684 | 0.33% | +24,684 |
| MICROSTRATEGY INC(MSTR) | 0 | 18,618 | +18,618 | 0 | 7,526 | 0.10% | +7,526 |
| KLA CORP(KLAC) | 0 | 8,840 | +8,840 | 0 | 7,918 | 0.10% | +7,918 |
| CATERPILLAR INC(CAT) | 0 | 59,502 | +59,502 | 0 | 23,099 | 0.31% | +23,099 |
| SCHWAB STRATEGIC TR | 0 | 457,616 | +457,616 | 0 | 13,367 | 0.18% | +13,367 |
| AXON ENTERPRISE INC(AXON) | 0 | 9,175 | +9,175 | 0 | 7,596 | 0.10% | +7,596 |
| VANGUARD INDEX FDS | 70,184 | 77,887 | +7,703 | 18,151 | 21,795 | 0.29% | +3,644 |
| ISHARES TR | 0 | 340,111 | +340,111 | 0 | 37,171 | 0.49% | +37,171 |
| VERTIV HOLDINGS CO(VRT) | 0 | 59,892 | +59,892 | 0 | 7,691 | 0.10% | +7,691 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 53,490 | +53,490 | 0 | 17,768 | 0.23% | +17,768 |
| WALMART INC(WMT) | 0 | 470,449 | +470,449 | 0 | 46,001 | 0.61% | +46,001 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 81,005 | +81,005 | 0 | 3,433 | 0.05% | +3,433 |
| BANK AMERICA CORP | 0 | 510,309 | +510,309 | 0 | 24,148 | 0.32% | +24,148 |
| 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 | 0 | 64,017 | +64,017 | 0 | 5,211 | 0.07% | +5,211 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 55,834 | +55,834 | 0 | 14,139 | 0.19% | +14,139 |
| HOME DEPOT INC(HD) | 0 | 139,867 | +139,867 | 0 | 51,281 | 0.68% | +51,281 |
| MORGAN STANLEY(MS) | 0 | 91,887 | +91,887 | 0 | 12,943 | 0.17% | +12,943 |
| 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) | 0 | 17,342 | +17,342 | 0 | 6,476 | 0.09% | +6,476 |
| NOVO-NORDISK A S(NVO) | 0 | 175,522 | +175,522 | 0 | 12,115 | 0.16% | +12,115 |
| MARATHON PETE CORP(MPC) | 0 | 124,841 | +124,841 | 0 | 20,737 | 0.27% | +20,737 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 80,463 | +80,463 | 0 | 8,733 | 0.12% | +8,733 |
| FUBOTV INC | 0 | 775,833 | +775,833 | 0 | 2,995 | 0.04% | +2,995 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 40,398 | +40,398 | 0 | 5,078 | 0.07% | +5,078 |
| DOMINOS PIZZA INC(DPZ) | 0 | 7,749 | +7,749 | 0 | 3,492 | 0.05% | +3,492 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 18,799 | +18,799 | 0 | 6,068 | 0.08% | +6,068 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 80,535 | 77,682 | -2,853 | 20,026 | 22,899 | 0.30% | +2,873 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 65,309 | +65,309 | 0 | 2,866 | 0.04% | +2,866 |
| 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 |