Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 0 | 764,224 | +764,224 | 0 | 120,740 | 13.71% | +120,740 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 174,764 | +174,764 | 0 | 16,305 | 1.85% | +16,305 |
| CLOUDFLARE INC CL A COM(NET) | 160,456 | 146,455 | -14,001 | 18,082 | 28,680 | 3.26% | +10,598 |
| NETFLIX INC COM(NFLX) | 959 | 8,486 | +7,527 | 894 | 11,364 | 1.29% | +10,470 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 12,893 | 520,757 | +507,864 | 150 | 9,483 | 1.08% | +9,333 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 409,121 | +409,121 | 0 | 31,666 | 3.60% | +31,666 |
| MICROSTRATEGY INC SERIES A PERP PF(MSTR) | 10,564 | 69,619 | +59,055 | 887 | 8,425 | 0.96% | +7,537 |
| GE VERNOVA INC COM(GEV) | 0 | 14,151 | +14,151 | 0 | 7,488 | 0.85% | +7,488 |
| CORNING INC COM(GLW) | 0 | 138,519 | +138,519 | 0 | 7,285 | 0.83% | +7,285 |
| MICROSOFT CORP COM(MSFT) | 0 | 68,158 | +68,158 | 0 | 33,902 | 3.85% | +33,902 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 258,781 | 192,140 | -66,641 | 18,684 | 24,673 | 2.80% | +5,989 |
| SERVICENOW INC COM(NOW) | 28,785 | 28,036 | -749 | 22,917 | 28,823 | 3.27% | +5,906 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 151,981 | 151,549 | -432 | 15,615 | 21,505 | 2.44% | +5,890 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 61,959 | +61,959 | 0 | 5,801 | 0.66% | +5,801 |
| META PLATFORMS INC CL A(META) | 36,623 | 36,299 | -324 | 21,108 | 26,792 | 3.04% | +5,684 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 29,774 | 83,982 | +54,208 | 1,888 | 6,147 | 0.70% | +4,259 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 185,983 | 145,260 | -40,723 | 15,697 | 19,802 | 2.25% | +4,105 |
| EATON CORP PLC SHS(ETN) | 2,562 | 13,185 | +10,623 | 696 | 4,707 | 0.53% | +4,010 |
| AMAZON COM INC COM(AMZN) | 155,688 | 151,886 | -3,802 | 29,621 | 33,322 | 3.78% | +3,701 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 1,799 | 8,162 | +6,363 | 519 | 3,299 | 0.37% | +2,781 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 7,541 | +7,541 | 0 | 2,434 | 0.28% | +2,434 |
| NEXTERA ENERGY INC COM(NEE) | 34,461 | 66,555 | +32,094 | 2,443 | 4,620 | 0.52% | +2,177 |
| VISA INC COM CL A(V) | 21,063 | 26,146 | +5,083 | 7,382 | 9,283 | 1.05% | +1,901 |
| PALO ALTO NETWORKS INC COM(PANW) | 46,579 | 47,899 | +1,320 | 7,948 | 9,802 | 1.11% | +1,854 |
| WALMART INC COM(WMT) | 183,849 | 183,849 | 0 | 16,140 | 17,977 | 2.04% | +1,837 |
| ELI LILLY & CO COM(LLY) | 14,188 | 16,949 | +2,761 | 11,718 | 13,212 | 1.50% | +1,494 |
| VEEVA SYS INC CL A COM(VEEV) | 22,681 | 21,691 | -990 | 5,254 | 6,247 | 0.71% | +993 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 36,050 | +36,050 | 0 | 879 | 0.10% | +879 |
| BROADCOM INC COM(AVGO) | 5,544 | 5,394 | -150 | 928 | 1,487 | 0.17% | +559 |
| JPMORGAN CHASE & CO. COM(JPM) | 14,442 | 13,837 | -605 | 3,543 | 4,011 | 0.46% | +469 |
| COSTCO WHSL CORP NEW COM(COST) | 9,717 | 9,717 | 0 | 9,190 | 9,619 | 1.09% | +429 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 28,450 | 25,350 | -3,100 | 1,377 | 1,784 | 0.20% | +407 |
| MARRIOTT INTL INC NEW CL A(MAR) | 32,940 | 30,126 | -2,814 | 7,846 | 8,231 | 0.93% | +384 |
| SNOWFLAKE INC COM SHS(SNOW) | 5,416 | 5,203 | -213 | 792 | 1,164 | 0.13% | +373 |
| AMERICAN EXPRESS CO COM(AXP) | 15,252 | 14,005 | -1,247 | 4,104 | 4,467 | 0.51% | +364 |
| APPLIED MATLS INC COM | 8,385 | 8,385 | 0 | 1,217 | 1,535 | 0.17% | +318 |
| ORACLE CORP COM(ORCL) | 3,794 | 3,845 | +51 | 530 | 841 | 0.10% | +310 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,347 | 23,947 | +2,600 | 11,369 | 11,633 | 1.32% | +264 |
| PINTEREST INC CL A(PINS) | 0 | 7,308 | +7,308 | 0 | 262 | 0.03% | +262 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 0 | 1,100 | +1,100 | 0 | 254 | 0.03% | +254 |
| DISNEY WALT CO COM(DIS) | 9,728 | 9,652 | -76 | 960 | 1,197 | 0.14% | +237 |
| IREN LIMITED ORDINARY SHARES ORDINARY SHARES | 0 | 15,643 | +15,643 | 0 | 228 | 0.03% | +228 |
| TESLA INC COM(TSLA) | 0 | 716 | +716 | 0 | 227 | 0.03% | +227 |
| CISCO SYS INC COM(CSCO) | 27,232 | 27,232 | 0 | 1,680 | 1,889 | 0.21% | +209 |
| FASTENAL CO COM(FAST) | 32,330 | 64,660 | +32,330 | 2,507 | 2,716 | 0.31% | +209 |
| CINTAS CORP COM(CTAS) | 10,620 | 10,620 | 0 | 2,183 | 2,367 | 0.27% | +184 |
| ENBRIDGE INC COM(ENB) | 36,098 | 39,338 | +3,240 | 1,600 | 1,783 | 0.20% | +183 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 418,322 | 421,518 | +3,196 | 21,192 | 21,350 | 2.42% | +158 |
| STRYKER CORPORATION COM(SYK) | 6,288 | 6,288 | 0 | 2,341 | 2,488 | 0.28% | +147 |
| VANGUARD MEGA CAP GROWTH ETF | 2,790 | 2,690 | -100 | 862 | 985 | 0.11% | +123 |
| VANGUARD SMALL-CAP GROWTH ETF | 4,306 | 4,306 | 0 | 1,084 | 1,193 | 0.14% | +108 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4,736 | 3,477 | -1,259 | 1,670 | 1,771 | 0.20% | +101 |
| LABCORP HOLDINGS INC COM SHS(LH) | 3,100 | 3,100 | 0 | 721 | 814 | 0.09% | +92 |
| SCHWAB U.S. LARGE-CAP ETF | 25,864 | 25,864 | 0 | 571 | 632 | 0.07% | +61 |
| FIRST SOLAR INC COM(FSLR) | 1,637 | 1,567 | -70 | 207 | 259 | 0.03% | +52 |
| BLOOM ENERGY CORP COM CL A | 10,398 | 10,428 | +30 | 204 | 249 | 0.03% | +45 |
| GOLDMAN SACHS GROUP INC COM(GS) | 661 | 561 | -100 | 361 | 397 | 0.05% | +36 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,038 | 8,148 | -890 | 1,412 | 1,445 | 0.16% | +33 |
| PRICE T ROWE GROUP INC COM(TROW) | 7,070 | 7,070 | 0 | 650 | 682 | 0.08% | +33 |
| SCHWAB INTERNATIONAL EQUITY ETF | 12,370 | 12,424 | +54 | 245 | 275 | 0.03% | +30 |
| ABBOTT LABS COM | 8,173 | 8,173 | 0 | 1,084 | 1,112 | 0.13% | +27 |
| HOME DEPOT INC COM(HD) | 15,645 | 15,697 | +52 | 5,734 | 5,755 | 0.65% | +21 |
| LINDE PLC SHS(LIN) | 4,998 | 4,998 | 0 | 2,327 | 2,345 | 0.27% | +18 |
| PACIFIC BIOSCIENCES CALIF INC COM | 31,000 | 31,000 | 0 | 37 | 38 | 0.00% | +2 |
| ABBVIE INC COM(ABBV) | 8,698 | 9,826 | +1,128 | 1,822 | 1,824 | 0.21% | +1 |
| WELLTOWER INC COM(WELL) | 2,652 | 2,652 | 0 | 406 | 408 | 0.05% | +1 |
| SOUTHERN CO COM(SO) | 5,260 | 5,260 | 0 | 484 | 483 | 0.05% | -1 |
| BUTTERFLY NETWORK INC COM CL A(BFLY) | 11,500 | 11,500 | 0 | 26 | 23 | 0.00% | -3 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,134 | 7,707 | -1,427 | 229 | 225 | 0.03% | -4 |
| COLGATE PALMOLIVE CO COM(CL) | 2,500 | 2,500 | 0 | 234 | 227 | 0.03% | -7 |
| DTE ENERGY CO COM(DTB) | 1,948 | 1,948 | 0 | 269 | 258 | 0.03% | -11 |
| EXELON CORP COM(EXC) | 6,873 | 6,873 | 0 | 317 | 298 | 0.03% | -18 |
| MEDTRONIC PLC SHS(MDT) | 7,225 | 7,225 | 0 | 649 | 630 | 0.07% | -19 |
| PUBLIC STORAGE OPER CO COM(PSA) | 2,915 | 2,904 | -11 | 872 | 852 | 0.10% | -20 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,534 | 2,534 | 0 | 360 | 327 | 0.04% | -34 |
| CANADIAN NATL RY CO COM(CNI) | 4,200 | 3,600 | -600 | 409 | 375 | 0.04% | -35 |
| EXTRA SPACE STORAGE INC COM(EXR) | 5,276 | 5,064 | -212 | 783 | 747 | 0.08% | -37 |
| ILLINOIS TOOL WKS INC COM(ITW) | 11,587 | 11,404 | -183 | 2,874 | 2,820 | 0.32% | -54 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 2,200 | 2,200 | 0 | 760 | 704 | 0.08% | -55 |
| MCDONALDS CORP COM(MCD) | 1,460 | 1,360 | -100 | 456 | 397 | 0.05% | -59 |
| EXXON MOBIL CORP COM | 6,850 | 6,846 | -4 | 815 | 738 | 0.08% | -77 |
| CHEVRON CORP NEW COM(CVX) | 3,338 | 3,338 | 0 | 558 | 478 | 0.05% | -80 |
| MORGAN STANLEY COM NEW(MS) | 81,614 | 67,012 | -14,602 | 9,522 | 9,439 | 1.07% | -83 |
| AFLAC INC COM(AFL) | 16,268 | 16,268 | 0 | 1,809 | 1,716 | 0.19% | -93 |
| AMGEN INC COM(AMGN) | 2,975 | 2,975 | 0 | 927 | 831 | 0.09% | -96 |
| AON PLC SHS CL A(AON) | 2,542 | 2,546 | +4 | 1,014 | 908 | 0.10% | -106 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 8,427 | 8,397 | -30 | 2,630 | 2,510 | 0.29% | -120 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 1,781 | 26,715 | +24,934 | 2,551 | 2,408 | 0.27% | -144 |
| ZOETIS INC CL A(ZTS) | 7,516 | 6,978 | -538 | 1,238 | 1,088 | 0.12% | -149 |
| ZILLOW GROUP INC CL A(Z) | 72,708 | 68,439 | -4,269 | 4,861 | 4,687 | 0.53% | -174 |
| BLACKROCK INC COM(BLK) | 2,536 | 2,118 | -418 | 2,400 | 2,222 | 0.25% | -178 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 3,090 | +3,090 | 0 | 911 | 0.10% | +911 |
| ONEOK INC NEW COM(OKE) | 2,261 | 0 | -2,261 | 224 | 0 | — | -224 |
| UNION PAC CORP COM(UNP) | 20,061 | 19,533 | -528 | 4,739 | 4,494 | 0.51% | -245 |
| SCHWAB U.S. BROAD MARKET ETF | 14,820 | 0 | -14,820 | 319 | 0 | — | -319 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 6,760 | 0 | -6,760 | 343 | 0 | — | -343 |
| SALESFORCE INC COM(CRM) | 20,425 | 18,799 | -1,626 | 5,481 | 5,126 | 0.58% | -355 |
| WASTE MGMT INC DEL COM(WM) | 13,311 | 11,703 | -1,608 | 3,082 | 2,678 | 0.30% | -404 |
| T-REX 2X LONG MSTR DAILY TARGET ETF | 85,577 | 0 | -85,577 | 467 | 0 | — | -467 |
| LOWES COS INC COM(LOW) | 29,627 | 28,533 | -1,094 | 6,910 | 6,331 | 0.72% | -579 |