Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 88,560 | 86,830 | -1,730 | 9,598 | 13,718 | 5.96% | +4,120 |
| MICROSOFT CORP(MSFT) | 16,612 | 16,428 | -184 | 6,236 | 8,171 | 3.55% | +1,935 |
| BROADCOM INC(AVGO) | 13,787 | 13,743 | -44 | 2,308 | 3,788 | 1.65% | +1,480 |
| VANGUARD WORLD FD INF TECH ETF | 9,553 | 9,770 | +217 | 5,182 | 6,480 | 2.81% | +1,298 |
| SPDR S&P 500 ETF TR(SPY) | 23,162 | 23,003 | -159 | 12,957 | 14,213 | 6.17% | +1,256 |
| ORACLE CORP(ORCL) | 14,566 | 14,566 | 0 | 2,036 | 3,184 | 1.38% | +1,148 |
| META PLATFORMS INC(META) | 6,541 | 6,557 | +16 | 3,770 | 4,840 | 2.10% | +1,070 |
| GE VERNOVA INC(GEV) | 3,174 | 3,227 | +53 | 969 | 1,708 | 0.74% | +739 |
| COMFORT SYS USA INC(FIX) | 2,963 | 2,988 | +25 | 955 | 1,602 | 0.70% | +647 |
| AMAZON COM INC(AMZN) | 18,551 | 18,651 | +100 | 3,530 | 4,092 | 1.78% | +562 |
| JPMORGAN CHASE & CO.(JPM) | 12,229 | 12,239 | +10 | 3,000 | 3,548 | 1.54% | +548 |
| UBER TECHNOLOGIES INC(UBER) | 245 | 5,701 | +5,456 | 18 | 532 | 0.23% | +514 |
| ALPHABET INC(GOOG) | 23,273 | 23,373 | +100 | 3,636 | 4,146 | 1.80% | +510 |
| QUANTA SVCS INC | 3,436 | 3,536 | +100 | 873 | 1,337 | 0.58% | +464 |
| INVESCO EXCH TRADED FD TR II | 53 | 40,862 | +40,809 | 4 | 455 | 0.20% | +451 |
| GOLDMAN SACHS GROUP INC(GS) | 2,560 | 2,510 | -50 | 1,399 | 1,776 | 0.77% | +378 |
| NETFLIX INC(NFLX) | 926 | 876 | -50 | 864 | 1,173 | 0.51% | +310 |
| IES HLDGS INC(IESC) | 1,380 | 1,715 | +335 | 228 | 508 | 0.22% | +280 |
| NOVA LTD(NVMI) | 4,900 | 4,300 | -600 | 903 | 1,183 | 0.51% | +280 |
| LAM RESEARCH CORP(LRCX) | 9,250 | 9,700 | +450 | 672 | 944 | 0.41% | +272 |
| COSTCO WHSL CORP NEW(COST) | 5,833 | 5,828 | -5 | 5,517 | 5,770 | 2.51% | +253 |
| WALMART INC(WMT) | 27,471 | 27,246 | -225 | 2,412 | 2,664 | 1.16% | +252 |
| AMPLIFY ETF TR | 15,327 | 15,538 | +211 | 1,100 | 1,342 | 0.58% | +241 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 137,603 | 137,603 | 0 | 1,874 | 2,115 | 0.92% | +241 |
| THE TRADE DESK INC(TTD) | 13,810 | 13,810 | 0 | 756 | 994 | 0.43% | +238 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,870 | 5,870 | 0 | 603 | 833 | 0.36% | +230 |
| DOMINION ENERGY INC(D) | 3,700 | 7,675 | +3,975 | 207 | 434 | 0.19% | +226 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,556 | 2,869 | +313 | 424 | 650 | 0.28% | +226 |
| CATERPILLAR INC(CAT) | 4,111 | 4,031 | -80 | 1,356 | 1,565 | 0.68% | +209 |
| CISCO SYS INC(CSCO) | 25,821 | 25,821 | 0 | 1,593 | 1,791 | 0.78% | +198 |
| VANGUARD TAX-MANAGED FDS | 14,267 | 15,475 | +1,208 | 725 | 882 | 0.38% | +157 |
| ISHARES TR | 8,645 | 8,668 | +23 | 1,725 | 1,870 | 0.81% | +146 |
| RTX CORPORATION(RTX) | 12,946 | 12,731 | -215 | 1,715 | 1,859 | 0.81% | +144 |
| ALPHABET INC(GOOG) | 8,265 | 8,055 | -210 | 1,278 | 1,420 | 0.62% | +141 |
| DISNEY WALT CO(DIS) | 8,448 | 7,848 | -600 | 834 | 973 | 0.42% | +139 |
| AMPHENOL CORP NEW | 4,227 | 4,203 | -24 | 277 | 415 | 0.18% | +138 |
| JABIL INC(JBL) | 1,650 | 1,650 | 0 | 225 | 360 | 0.16% | +135 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,300 | 1,950 | +650 | 52 | 181 | 0.08% | +128 |
| INVESCO QQQ TR | 1,482 | 1,489 | +7 | 695 | 821 | 0.36% | +126 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 3,000 | 9,300 | +6,300 | 59 | 183 | 0.08% | +124 |
| ISHARES TR | 5,479 | 6,934 | +1,455 | 453 | 575 | 0.25% | +121 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 1,500 | 2,548 | +1,048 | 98 | 216 | 0.09% | +118 |
| APPLIED MATLS INC | 3,796 | 3,646 | -150 | 551 | 667 | 0.29% | +117 |
| SPDR GOLD TR(GLD) | 10,843 | 10,616 | -227 | 3,124 | 3,236 | 1.41% | +112 |
| COHERENT CORP(COHR) | 2,357 | 2,932 | +575 | 153 | 262 | 0.11% | +109 |
| INVESCO EXCH TRADED FD TR II | 53 | 2,525 | +2,472 | 4 | 112 | 0.05% | +108 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 8,500 | 13,600 | +5,100 | 166 | 265 | 0.12% | +100 |
| ISHARES TR | 9,678 | 10,025 | +347 | 823 | 922 | 0.40% | +99 |
| SHOPIFY INC(SHOP) | 4,780 | 4,780 | 0 | 456 | 551 | 0.24% | +95 |
| MERCADOLIBRE INC(MELI) | 46 | 70 | +24 | 90 | 183 | 0.08% | +93 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,018 | 2,018 | 0 | 502 | 595 | 0.26% | +93 |
| ARISTA NETWORKS INC(ANET) | 525 | 1,290 | +765 | 41 | 132 | 0.06% | +91 |
| BOEING CO(BA) | 2,249 | 2,249 | 0 | 384 | 471 | 0.20% | +88 |
| INVESCO EXCH TRADED FD TR II | 53 | 1,853 | +1,800 | 4 | 88 | 0.04% | +84 |
| MCKESSON CORP(MCK) | 1,400 | 1,400 | 0 | 942 | 1,026 | 0.45% | +84 |
| PALO ALTO NETWORKS INC(PANW) | 2,390 | 2,390 | 0 | 408 | 489 | 0.21% | +81 |
| CENCORA INC | 0 | 250 | +250 | 0 | 75 | 0.03% | +75 |
| LABCORP HOLDINGS INC(LH) | 2,350 | 2,350 | 0 | 547 | 617 | 0.27% | +70 |
| CROWDSTRIKE HLDGS INC(CRWD) | 266 | 320 | +54 | 94 | 163 | 0.07% | +69 |
| EATON CORP PLC(ETN) | 830 | 825 | -5 | 226 | 295 | 0.13% | +69 |
| HUBBELL INC(HUBB) | 884 | 884 | 0 | 293 | 361 | 0.16% | +69 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,314 | 1,314 | 0 | 111 | 179 | 0.08% | +68 |
| BANK AMERICA CORP | 12,034 | 12,040 | +6 | 502 | 570 | 0.25% | +68 |
| SPDR INDEX SHS FDS SP CHINA ETF | 1,619 | 2,347 | +728 | 139 | 205 | 0.09% | +66 |
| CALAMOS LNG SHR EQT DYNAMIC(CPZ) | 22,860 | 25,960 | +3,100 | 356 | 421 | 0.18% | +66 |
| SPROTT ETF TRUST GOLD MINERS ETF | 9,900 | 9,700 | -200 | 376 | 439 | 0.19% | +63 |
| ISHARES TR | 8,090 | 8,090 | 0 | 661 | 723 | 0.31% | +62 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 3,300 | +3,300 | 0 | 62 | 0.03% | +62 |
| DEERE & CO(DE) | 2,134 | 2,091 | -43 | 1,002 | 1,063 | 0.46% | +62 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 90 | -10 | 461 | 521 | 0.23% | +60 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 2,900 | +2,900 | 0 | 59 | 0.03% | +59 |
| SERVICENOW INC(NOW) | 250 | 250 | 0 | 199 | 257 | 0.11% | +58 |
| CAMTEK LTD(CAMT) | 750 | 1,200 | +450 | 44 | 101 | 0.04% | +57 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,004 | 5,949 | -55 | 1,036 | 1,092 | 0.47% | +56 |
| VANGUARD INTL EQUITY INDEX F | 12,710 | 12,754 | +44 | 575 | 631 | 0.27% | +56 |
| GE AEROSPACE(GE) | 950 | 950 | 0 | 190 | 245 | 0.11% | +54 |
| NIKE INC(NKE) | 8,040 | 7,940 | -100 | 510 | 564 | 0.24% | +54 |
| ISHARES TR CORE DIV GRWTH | 24,750 | 24,750 | 0 | 1,529 | 1,583 | 0.69% | +53 |
| SCHWAB STRATEGIC TR | 7,568 | 9,104 | +1,536 | 177 | 230 | 0.10% | +53 |
| MASTERCARD INCORPORATED(MA) | 4,789 | 4,765 | -24 | 2,625 | 2,678 | 1.16% | +53 |
| VANGUARD INDEX FDS | 3,430 | 3,430 | 0 | 761 | 813 | 0.35% | +52 |
| COUPANG INC(CPNG) | 6,200 | 6,200 | 0 | 136 | 186 | 0.08% | +50 |
| EMERSON ELEC CO(EMR) | 2,100 | 2,100 | 0 | 230 | 280 | 0.12% | +50 |
| SCHWAB STRATEGIC TR | 10,001 | 12,016 | +2,015 | 232 | 279 | 0.12% | +48 |
| TRANSDIGM GROUP INC(TDG) | 342 | 342 | 0 | 473 | 520 | 0.23% | +47 |
| ISHARES TR | 1,076 | 1,021 | -55 | 389 | 433 | 0.19% | +45 |
| ISHARES TR | 7,612 | 7,826 | +214 | 333 | 378 | 0.16% | +45 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,550 | 4,550 | 0 | 288 | 333 | 0.14% | +45 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 272,943 | 281,692 | +8,749 | 1,193 | 1,237 | 0.54% | +44 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 35,900 | 35,700 | -200 | 864 | 905 | 0.39% | +41 |
| POWELL INDS INC(POWL) | 140 | 300 | +160 | 24 | 63 | 0.03% | +39 |
| CELESTICA INC(CLS) | 500 | 500 | 0 | 39 | 78 | 0.03% | +39 |
| ISHARES TR | 2,507 | 2,549 | +42 | 306 | 344 | 0.15% | +38 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,555 | 2,555 | 0 | 87 | 125 | 0.05% | +38 |
| VERTIV HOLDINGS CO(VRT) | 640 | 640 | 0 | 46 | 82 | 0.04% | +36 |
| MICROSTRATEGY INC(MSTR) | 310 | 310 | 0 | 89 | 125 | 0.05% | +36 |
| TOYOTA MOTOR CORP(TM) | 350 | 550 | +200 | 62 | 95 | 0.04% | +33 |
| HIMS & HERS HEALTH INC(HIMS) | 1,600 | 1,600 | 0 | 47 | 80 | 0.03% | +32 |
| TWILIO INC(TWLO) | 735 | 835 | +100 | 72 | 104 | 0.05% | +32 |
| FIDUS INVT CORP(FDUS) | 18,655 | 20,393 | +1,738 | 380 | 412 | 0.18% | +32 |