Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 912 | 12,871 | +11,959 | 753 | 10,033 | 1.98% | +9,280 |
| VISTRA CORP(VST) | 0 | 42,705 | +42,705 | 0 | 8,277 | 1.63% | +8,277 |
| CONFLUENT INC | 0 | 320,621 | +320,621 | 0 | 7,993 | 1.58% | +7,993 |
| ILLUMINA INC(ILMN) | 80,428 | 141,896 | +61,468 | 6,381 | 13,538 | 2.67% | +7,157 |
| CITIGROUP INC(C) | 67,912 | 135,800 | +67,888 | 4,821 | 11,559 | 2.28% | +6,738 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 723,974 | +723,974 | 0 | 12,134 | 2.39% | +12,134 |
| HUBBELL INC(HUBB) | 0 | 32,958 | +32,958 | 0 | 13,460 | 2.66% | +13,460 |
| MICROSOFT CORP(MSFT) | 0 | 43,993 | +43,993 | 0 | 21,883 | 4.32% | +21,883 |
| TERADYNE INC(TER) | 0 | 77,426 | +77,426 | 0 | 6,962 | 1.37% | +6,962 |
| MICRON TECHNOLOGY INC(MU) | 103,971 | 107,923 | +3,952 | 9,034 | 13,302 | 2.63% | +4,267 |
| EATON CORP PLC(ETN) | 0 | 44,600 | +44,600 | 0 | 15,922 | 3.14% | +15,922 |
| CURTISS WRIGHT CORP(CW) | 24,192 | 23,944 | -248 | 7,675 | 11,698 | 2.31% | +4,022 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 18,402 | +18,402 | 0 | 3,766 | 0.74% | +3,766 |
| CHART INDS INC | 0 | 22,547 | +22,547 | 0 | 3,712 | 0.73% | +3,712 |
| ALPHABET INC(GOOG) | 0 | 127,193 | +127,193 | 0 | 22,415 | 4.42% | +22,415 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 92,194 | +92,194 | 0 | 26,728 | 5.28% | +26,728 |
| PROLOGIS INC.(PLD) | 54,279 | 86,803 | +32,524 | 6,068 | 9,125 | 1.80% | +3,057 |
| ADOBE INC(ADBE) | 17,504 | 24,680 | +7,176 | 6,713 | 9,548 | 1.88% | +2,835 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 168,072 | +168,072 | 0 | 13,009 | 2.57% | +13,009 |
| FREEPORT-MCMORAN INC(FCX) | 306,746 | 331,549 | +24,803 | 11,613 | 14,373 | 2.84% | +2,759 |
| AMAZON COM INC(AMZN) | 0 | 69,568 | +69,568 | 0 | 15,263 | 3.01% | +15,263 |
| SNOWFLAKE INC(SNOW) | 37,923 | 33,952 | -3,971 | 5,543 | 7,597 | 1.50% | +2,055 |
| SPDR SERIES TRUST ST STR SP AERO | 37,953 | 37,788 | -165 | 6,099 | 7,971 | 1.57% | +1,872 |
| BANK AMERICA CORP | 286,534 | 285,757 | -777 | 11,957 | 13,522 | 2.67% | +1,565 |
| NVIDIA CORPORATION(NVDA) | 0 | 27,976 | +27,976 | 0 | 4,420 | 0.87% | +4,420 |
| RTX CORPORATION(RTX) | 85,684 | 85,879 | +195 | 11,350 | 12,540 | 2.47% | +1,190 |
| BOEING CO | 149,949 | 149,319 | -630 | 8,971 | 10,154 | 2.00% | +1,182 |
| MONGODB INC(MDB) | 40,060 | 38,841 | -1,219 | 7,027 | 8,156 | 1.61% | +1,130 |
| QUALCOMM INC(QCOM) | 61,599 | 64,178 | +2,579 | 9,462 | 10,221 | 2.02% | +759 |
| COTERRA ENERGY INC | 233,638 | 294,770 | +61,132 | 6,752 | 7,481 | 1.48% | +729 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 65,098 | +65,098 | 0 | 12,136 | 2.40% | +12,136 |
| BROADCOM INC(AVGO) | 0 | 2,101 | +2,101 | 0 | 579 | 0.11% | +579 |
| CSX CORP(CSX) | 0 | 314,649 | +314,649 | 0 | 10,267 | 2.03% | +10,267 |
| IES HLDGS INC(IESC) | 3,568 | 3,568 | 0 | 589 | 1,057 | 0.21% | +468 |
| SYNOPSYS INC(SNPS) | 0 | 879 | +879 | 0 | 451 | 0.09% | +451 |
| BLACKSTONE INC(BX) | 0 | 2,828 | +2,828 | 0 | 423 | 0.08% | +423 |
| AIRBNB INC | 0 | 3,169 | +3,169 | 0 | 419 | 0.08% | +419 |
| SHOPIFY INC(SHOP) | 0 | 3,608 | +3,608 | 0 | 416 | 0.08% | +416 |
| LIMBACH HLDGS INC | 11,023 | 8,583 | -2,440 | 821 | 1,202 | 0.24% | +382 |
| MSCI INC(MSCI) | 0 | 618 | +618 | 0 | 356 | 0.07% | +356 |
| THE TRADE DESK INC(TTD) | 0 | 4,791 | +4,791 | 0 | 345 | 0.07% | +345 |
| ANALOG DEVICES INC(ADI) | 11,859 | 11,357 | -502 | 2,392 | 2,703 | 0.53% | +312 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 384 | +384 | 0 | 295 | 0.06% | +295 |
| COPART INC(CPRT) | 0 | 5,916 | +5,916 | 0 | 290 | 0.06% | +290 |
| SPDR S&P 500 ETF TR(SPY) | 2,631 | 2,807 | +176 | 1,472 | 1,734 | 0.34% | +263 |
| ALPHABET INC(GOOG) | 12,226 | 12,207 | -19 | 1,910 | 2,165 | 0.43% | +255 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,252 | +2,252 | 0 | 242 | 0.05% | +242 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,307 | +1,307 | 0 | 228 | 0.04% | +228 |
| AMPHENOL CORP NEW | 0 | 2,046 | +2,046 | 0 | 202 | 0.04% | +202 |
| VANGUARD INDEX FDS | 2,739 | 2,739 | 0 | 1,408 | 1,556 | 0.31% | +148 |
| EOG RES INC(EOG) | 9,223 | 11,010 | +1,787 | 1,183 | 1,317 | 0.26% | +134 |
| ISHARES TR | 9,855 | 12,210 | +2,355 | 518 | 651 | 0.13% | +133 |
| ALLOGENE THERAPEUTICS INC | 0 | 110,000 | +110,000 | 0 | 124 | 0.02% | +124 |
| SERVICENOW INC(NOW) | 459 | 452 | -7 | 365 | 465 | 0.09% | +99 |
| VANGUARD INDEX FDS | 3,153 | 3,153 | 0 | 867 | 958 | 0.19% | +92 |
| ISHARES TR | 1,350 | 1,350 | 0 | 487 | 573 | 0.11% | +86 |
| ISHARES TR INTL DIV GRWTH | 11,892 | 11,996 | +104 | 861 | 946 | 0.19% | +85 |
| ISHARES TR | 15,067 | 15,854 | +787 | 1,490 | 1,573 | 0.31% | +82 |
| VANGUARD BD INDEX FDS | 25,291 | 26,092 | +801 | 1,937 | 2,018 | 0.40% | +81 |
| GE AEROSPACE(GE) | 1,301 | 1,294 | -7 | 260 | 333 | 0.07% | +73 |
| ISHARES INC EMNG MKTS EQT | 10,680 | 10,905 | +225 | 500 | 568 | 0.11% | +68 |
| ISHARES TR | 3,151 | 3,151 | 0 | 370 | 437 | 0.09% | +67 |
| ISHARES INC | 14,845 | 15,425 | +580 | 530 | 593 | 0.12% | +63 |
| SCHWAB STRATEGIC TR | 23,932 | 23,896 | -36 | 660 | 720 | 0.14% | +60 |
| WALMART INC(WMT) | 2,512 | 2,833 | +321 | 221 | 277 | 0.05% | +56 |
| ISHARES TR | 1,529 | 1,530 | +1 | 322 | 377 | 0.07% | +55 |
| ISHARES TR CORE MSCI EAFE | 5,251 | 5,251 | 0 | 397 | 438 | 0.09% | +41 |
| AMPLIFY ETF TR | 2,804 | 2,804 | 0 | 201 | 242 | 0.05% | +41 |
| COSTCO WHSL CORP NEW(COST) | 470 | 487 | +17 | 445 | 482 | 0.10% | +38 |
| AXOS FINANCIAL INC(AX) | 3,200 | 3,200 | 0 | 206 | 243 | 0.05% | +37 |
| ISHARES GOLD TR(IAU) | 6,346 | 6,346 | 0 | 374 | 396 | 0.08% | +22 |
| ISHARES TR | 3,528 | 3,528 | 0 | 664 | 685 | 0.14% | +21 |
| EDWARDS LIFESCIENCES CORP | 3,018 | 3,007 | -11 | 219 | 235 | 0.05% | +16 |
| ISHARES TR MSCI USA MIN ETF | 3,900 | 3,900 | 0 | 365 | 366 | 0.07% | +1 |
| GOLDMAN SACHS ETF TR | 24,177 | 24,181 | +4 | 2,422 | 2,422 | 0.48% | -0 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 459 | 460 | +1 | 542 | 540 | 0.11% | -2 |
| WP CAREY INC(WPC) | 3,300 | 3,300 | 0 | 208 | 206 | 0.04% | -2 |
| HOME DEPOT INC(HD) | 764 | 728 | -36 | 280 | 267 | 0.05% | -13 |
| ZOETIS INC(ZTS) | 1,885 | 1,870 | -15 | 310 | 292 | 0.06% | -19 |
| AMERICAN WTR WKS CO INC NEW | 2,222 | 2,220 | -2 | 328 | 309 | 0.06% | -19 |
| STARBUCKS CORP(SBUX) | 4,953 | 4,927 | -26 | 486 | 451 | 0.09% | -34 |
| TRANSDIGM GROUP INC(TDG) | 270 | 209 | -61 | 373 | 318 | 0.06% | -56 |
| JOHNSON & JOHNSON(JNJ) | 5,241 | 5,134 | -107 | 869 | 784 | 0.15% | -85 |
| EXXON MOBIL CORP | 19,076 | 19,847 | +771 | 2,269 | 2,140 | 0.42% | -129 |
| MONDELEZ INTL INC(MDLZ) | 169,719 | 168,754 | -965 | 11,516 | 11,381 | 2.25% | -135 |
| CHEVRON CORP NEW(CVX) | 12,744 | 13,841 | +1,097 | 2,132 | 1,982 | 0.39% | -150 |
| TRANSOCEAN LTD(RIG) | 167,000 | 143,750 | -23,250 | 529 | 372 | 0.07% | -157 |
| TOTALENERGIES SE(TTE) | 76,843 | 78,107 | +1,264 | 4,971 | 4,795 | 0.95% | -176 |
| NETFLIX INC(NFLX) | 979 | 545 | -434 | 913 | 730 | 0.14% | -183 |
| INTUIT(INTU) | 1,268 | 726 | -542 | 779 | 572 | 0.11% | -207 |
| S&P GLOBAL INC(SPGI) | 1,199 | 746 | -453 | 609 | 393 | 0.08% | -216 |
| SPDR SER TR ST STR SP BIOT | 2,822 | 0 | -2,822 | 229 | 0 | — | -229 |
| DANAHER CORPORATION(DHR) | 0 | 59,472 | +59,472 | 0 | 11,748 | 2.32% | +11,748 |
| INTUITIVE SURGICAL INC | 1,311 | 740 | -571 | 649 | 402 | 0.08% | -247 |
| BERKSHIRE HATHAWAY INC DEL | 5,479 | 5,466 | -13 | 2,918 | 2,655 | 0.52% | -263 |
| AERSALE CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHEMOURS CO(CC) | 34,000 | 15,750 | -18,250 | 460 | 180 | 0.04% | -280 |
| NXP SEMICONDUCTORS N V COM | 1,518 | 0 | -1,518 | 289 | 0 | — | -289 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,367 | 735 | -632 | 663 | 327 | 0.06% | -336 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 22,752 | +22,752 | 0 | 6,800 | 1.34% | +6,800 |