Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 124,522 | 105,176 | -19,346 | 20,849 | 28,992 | 5.41% | +8,143 |
| MICROSOFT CORP(MSFT) | 51,162 | 52,029 | +867 | 19,206 | 25,880 | 4.83% | +6,674 |
| CONSTELLATION ENERGY CORP(CEG) | 38,470 | 37,279 | -1,191 | 7,757 | 12,032 | 2.25% | +4,275 |
| META PLATFORMS INC(META) | 14,660 | 16,359 | +1,699 | 8,449 | 12,074 | 2.25% | +3,625 |
| JPMORGAN CHASE & CO.(JPM) | 65,921 | 66,448 | +527 | 16,171 | 19,264 | 3.60% | +3,093 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 24,101 | +24,101 | 0 | 2,680 | 0.50% | +2,680 |
| EMERSON ELEC CO(EMR) | 90,014 | 91,622 | +1,608 | 9,869 | 12,216 | 2.28% | +2,347 |
| NVIDIA CORPORATION(NVDA) | 53,160 | 50,832 | -2,328 | 5,762 | 8,031 | 1.50% | +2,269 |
| ALPHABET INC(GOOG) | 82,071 | 82,326 | +255 | 12,691 | 14,508 | 2.71% | +1,817 |
| EATON CORP PLC(ETN) | 19,512 | 19,826 | +314 | 5,304 | 7,078 | 1.32% | +1,774 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 35,765 | 35,135 | -630 | 3,019 | 4,790 | 0.89% | +1,771 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 82,736 | 81,276 | -1,460 | 4,005 | 5,719 | 1.07% | +1,714 |
| CISCO SYS INC(CSCO) | 181,457 | 183,454 | +1,997 | 11,198 | 12,728 | 2.38% | +1,530 |
| DISNEY WALT CO(DIS) | 50,995 | 52,839 | +1,844 | 5,033 | 6,553 | 1.22% | +1,519 |
| DICKS SPORTING GOODS INC(DKS) | 20,748 | 28,220 | +7,472 | 4,182 | 5,582 | 1.04% | +1,400 |
| MERCADOLIBRE INC(MELI) | 2,067 | 2,074 | +7 | 4,032 | 5,421 | 1.01% | +1,388 |
| INVESCO QQQ TR | 12,292 | 12,861 | +569 | 5,764 | 7,094 | 1.32% | +1,331 |
| CAMECO CORP(CCJ) | 0 | 15,342 | +15,342 | 0 | 1,139 | 0.21% | +1,139 |
| PHILIP MORRIS INTL INC(PM) | 37,250 | 37,872 | +622 | 5,913 | 6,898 | 1.29% | +985 |
| NRG ENERGY INC(NRG) | 11,795 | 13,059 | +1,264 | 1,126 | 2,097 | 0.39% | +971 |
| TEXAS INSTRS INC(TXN) | 32,961 | 33,021 | +60 | 5,923 | 6,856 | 1.28% | +933 |
| WALMART INC(WMT) | 95,100 | 94,908 | -192 | 8,349 | 9,280 | 1.73% | +931 |
| SPDR S&P 500 ETF TR(SPY) | 12,098 | 12,312 | +214 | 6,768 | 7,607 | 1.42% | +839 |
| ISHARES TR | 0 | 23,620 | +23,620 | 0 | 815 | 0.15% | +815 |
| SPDR GOLD TR(GLD) | 1,997 | 4,547 | +2,550 | 575 | 1,386 | 0.26% | +811 |
| CORNING INC(GLW) | 90,469 | 93,178 | +2,709 | 4,142 | 4,900 | 0.91% | +759 |
| NETFLIX INC(NFLX) | 1,313 | 1,459 | +146 | 1,224 | 1,954 | 0.36% | +729 |
| HONEYWELL INTL INC(HON) | 32,423 | 32,471 | +48 | 6,866 | 7,562 | 1.41% | +696 |
| AMAZON COM INC(AMZN) | 17,786 | 18,481 | +695 | 3,384 | 4,055 | 0.76% | +671 |
| VISTRA CORP(VST) | 7,964 | 7,806 | -158 | 935 | 1,513 | 0.28% | +578 |
| GENERAL DYNAMICS CORP(GD) | 23,828 | 24,242 | +414 | 6,495 | 7,070 | 1.32% | +575 |
| LOCKHEED MARTIN CORP(LMT) | 25,076 | 25,428 | +352 | 11,202 | 11,777 | 2.20% | +575 |
| KINDER MORGAN INC DEL(KMI) | 305,692 | 316,063 | +10,371 | 8,721 | 9,292 | 1.73% | +571 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 39,646 | 39,930 | +284 | 6,839 | 7,326 | 1.37% | +487 |
| BOOKING HOLDINGS INC(BKNG) | 369 | 375 | +6 | 1,700 | 2,171 | 0.41% | +471 |
| ISHARES TR | 10,693 | 16,114 | +5,421 | 885 | 1,335 | 0.25% | +451 |
| NATIONAL GRID PLC(NGG) | 38,956 | 40,378 | +1,422 | 2,556 | 3,005 | 0.56% | +449 |
| DUKE ENERGY CORP NEW(DUK) | 36,065 | 40,891 | +4,826 | 4,399 | 4,825 | 0.90% | +426 |
| CIENA CORP(CIEN) | 17,463 | 18,121 | +658 | 1,055 | 1,474 | 0.28% | +418 |
| COSTCO WHSL CORP NEW(COST) | 3,980 | 4,209 | +229 | 3,764 | 4,167 | 0.78% | +403 |
| ORACLE CORP(ORCL) | 4,890 | 4,827 | -63 | 684 | 1,055 | 0.20% | +372 |
| AXON ENTERPRISE INC(AXON) | 1,283 | 1,260 | -23 | 675 | 1,043 | 0.19% | +368 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,498 | +4,498 | 0 | 360 | 0.07% | +360 |
| ROYAL CARIBBEAN GROUP COM | 3,663 | 3,488 | -175 | 753 | 1,092 | 0.20% | +340 |
| ISHARES TR | 9,842 | 9,444 | -398 | 5,530 | 5,864 | 1.09% | +333 |
| GLOBAL X FDS US INFR DEV ETF | 42,864 | 44,232 | +1,368 | 1,617 | 1,928 | 0.36% | +310 |
| TESLA INC(TSLA) | 1,075 | 1,825 | +750 | 279 | 580 | 0.11% | +301 |
| SPDR SERIES TRUST ST STR SP AERO | 5,554 | 5,631 | +77 | 892 | 1,188 | 0.22% | +295 |
| ISHARES GOLD TR(IAU) | 0 | 4,639 | +4,639 | 0 | 289 | 0.05% | +289 |
| ISHARES TR | 27,890 | 30,505 | +2,615 | 3,081 | 3,368 | 0.63% | +288 |
| AMPHENOL CORP NEW | 6,164 | 6,943 | +779 | 404 | 686 | 0.13% | +281 |
| CLOUDFLARE INC(NET) | 0 | 1,351 | +1,351 | 0 | 265 | 0.05% | +265 |
| HOWMET AEROSPACE INC(HWM) | 5,065 | 4,916 | -149 | 657 | 915 | 0.17% | +258 |
| UNUM GROUP(UNM) | 0 | 3,191 | +3,191 | 0 | 258 | 0.05% | +258 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 1,680 | +1,680 | 0 | 248 | 0.05% | +248 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 4,900 | +4,900 | 0 | 246 | 0.05% | +246 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 27,487 | 27,824 | +337 | 2,768 | 3,004 | 0.56% | +236 |
| TRANE TECHNOLOGIES PLC(TT) | 2,575 | 2,519 | -56 | 867 | 1,102 | 0.21% | +234 |
| FORTINET INC(FTNT) | 24,238 | 24,279 | +41 | 2,333 | 2,567 | 0.48% | +234 |
| INTUITIVE SURGICAL INC | 4,483 | 4,511 | +28 | 2,220 | 2,451 | 0.46% | +231 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,852 | 3,189 | +337 | 709 | 940 | 0.18% | +231 |
| INTUIT(INTU) | 0 | 290 | +290 | 0 | 228 | 0.04% | +228 |
| GE AEROSPACE(GE) | 4,511 | 4,373 | -138 | 903 | 1,126 | 0.21% | +223 |
| SCHWAB STRATEGIC TR | 10,113 | 18,208 | +8,095 | 283 | 483 | 0.09% | +200 |
| ISHARES TR | 15,203 | 16,116 | +913 | 1,243 | 1,441 | 0.27% | +198 |
| GOLDMAN SACHS GROUP INC(GS) | 1,345 | 1,306 | -39 | 735 | 924 | 0.17% | +190 |
| MASTERCARD INCORPORATED(MA) | 1,286 | 1,577 | +291 | 705 | 886 | 0.17% | +181 |
| AMERICAN EXPRESS CO(AXP) | 3,642 | 3,585 | -57 | 980 | 1,144 | 0.21% | +164 |
| VANGUARD INTL EQUITY INDEX F | 7,108 | 7,586 | +478 | 824 | 975 | 0.18% | +151 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 7,048 | 7,048 | 0 | 677 | 828 | 0.15% | +151 |
| ISHARES TR US INFRASTRUC | 33,497 | 33,754 | +257 | 1,510 | 1,660 | 0.31% | +151 |
| TAPESTRY INC(TPR) | 9,558 | 9,292 | -266 | 673 | 816 | 0.15% | +143 |
| SPDR SERIES TRUST ST STR SP DIV | 19,790 | 20,826 | +1,036 | 2,685 | 2,827 | 0.53% | +142 |
| VISA INC(V) | 7,478 | 7,763 | +285 | 2,621 | 2,756 | 0.51% | +135 |
| ALPHABET INC(GOOG) | 6,227 | 6,227 | 0 | 973 | 1,105 | 0.21% | +132 |
| ISHARES TR ESG AWR MSCI USA | 7,447 | 7,622 | +175 | 908 | 1,031 | 0.19% | +123 |
| ISHARES TR | 1,322 | 1,414 | +92 | 477 | 600 | 0.11% | +123 |
| BOSTON SCIENTIFIC CORP(BSX) | 19,825 | 19,716 | -109 | 2,000 | 2,118 | 0.40% | +118 |
| ARISTA NETWORKS INC(ANET) | 6,780 | 6,265 | -515 | 525 | 641 | 0.12% | +116 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 18,937 | 18,966 | +29 | 951 | 1,065 | 0.20% | +114 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,187 | 7,415 | +228 | 693 | 805 | 0.15% | +112 |
| EMCOR GROUP INC(EME) | 655 | 651 | -4 | 242 | 348 | 0.07% | +106 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,060 | 8,603 | -1,457 | 2,077 | 2,179 | 0.41% | +101 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,232 | 1,232 | 0 | 589 | 676 | 0.13% | +87 |
| RTX CORPORATION(RTX) | 6,385 | 6,380 | -5 | 846 | 932 | 0.17% | +86 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,774 | 1,818 | +44 | 371 | 456 | 0.09% | +85 |
| WABTEC(WAB) | 3,737 | 3,628 | -109 | 678 | 760 | 0.14% | +82 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,119 | 4,119 | 0 | 541 | 622 | 0.12% | +81 |
| CASEYS GEN STORES INC(CASY) | 1,011 | 1,011 | 0 | 439 | 516 | 0.10% | +77 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,094 | 18,598 | +504 | 901 | 974 | 0.18% | +73 |
| QUANTUMSCAPE CORP(QS) | 33,149 | 31,257 | -1,892 | 138 | 210 | 0.04% | +72 |
| BLACKROCK INC(BLK) | 574 | 579 | +5 | 543 | 608 | 0.11% | +65 |
| HOME DEPOT INC(HD) | 16,042 | 16,210 | +168 | 5,879 | 5,943 | 1.11% | +64 |
| VANGUARD INDEX FDS | 1,179 | 1,179 | 0 | 606 | 670 | 0.13% | +64 |
| BHP GROUP LTD | 96,351 | 98,520 | +2,169 | 4,677 | 4,738 | 0.88% | +61 |
| ANALOG DEVICES INC(ADI) | 1,692 | 1,682 | -10 | 341 | 400 | 0.07% | +59 |
| UNITED AIRLS HLDGS INC(UAL) | 6,784 | 6,599 | -185 | 468 | 525 | 0.10% | +57 |
| COEUR MNG INC(CDE) | 18,000 | 18,000 | 0 | 107 | 159 | 0.03% | +53 |
| AT&T INC(T) | 30,385 | 31,515 | +1,130 | 859 | 912 | 0.17% | +53 |
| ISHARES TR | 3,810 | 3,379 | -431 | 535 | 585 | 0.11% | +50 |