Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 3,483 | 102,167 | +98,684 | 257 | 8,185 | 2.08% | +7,928 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 57,727 | +57,727 | 0 | 6,736 | 1.72% | +6,736 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 263,627 | +263,627 | 0 | 4,616 | 1.18% | +4,616 |
| BARRICK MNG CORP(B) | 0 | 146,420 | +146,420 | 0 | 3,048 | 0.78% | +3,048 |
| ADMA BIOLOGICS INC | 155,120 | 283,690 | +128,570 | 3,078 | 5,166 | 1.32% | +2,088 |
| MICROSOFT CORP(MSFT) | 27,040 | 24,450 | -2,590 | 10,151 | 12,162 | 3.10% | +2,011 |
| SYMBOTIC INC(SYM) | 108,335 | 106,170 | -2,165 | 2,189 | 4,125 | 1.05% | +1,935 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 31,917 | 31,852 | -65 | 7,937 | 9,389 | 2.39% | +1,453 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 22,800 | 38,045 | +15,245 | 2,091 | 3,490 | 0.89% | +1,398 |
| QUALCOMM INC(QCOM) | 54,470 | 60,709 | +6,239 | 8,367 | 9,669 | 2.46% | +1,301 |
| CORNING INC(GLW) | 214,208 | 209,817 | -4,391 | 9,806 | 11,034 | 2.81% | +1,228 |
| COPA HOLDINGS SA(CPA) | 73,458 | 72,698 | -760 | 6,792 | 7,995 | 2.04% | +1,203 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 21,571 | +21,571 | 0 | 1,123 | 0.29% | +1,123 |
| CALIX INC(CALX) | 114,390 | 96,635 | -17,755 | 4,054 | 5,140 | 1.31% | +1,086 |
| ALPHABET INC(GOOG) | 44,117 | 44,738 | +621 | 6,892 | 7,936 | 2.02% | +1,044 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 13,990 | +13,990 | 0 | 970 | 0.25% | +970 |
| NPK INTERNATIONAL INC(NPKI) | 413,875 | 395,850 | -18,025 | 2,405 | 3,369 | 0.86% | +964 |
| DANAHER CORPORATION(DHR) | 17,925 | 23,449 | +5,524 | 3,675 | 4,632 | 1.18% | +958 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 12,054 | +12,054 | 0 | 893 | 0.23% | +893 |
| JPMORGAN CHASE & CO.(JPM) | 21,676 | 21,276 | -400 | 5,317 | 6,168 | 1.57% | +851 |
| AMAZON COM INC(AMZN) | 30,667 | 30,386 | -281 | 5,835 | 6,666 | 1.70% | +832 |
| DARLING INGREDIENTS INC(DAR) | 44,540 | 56,685 | +12,145 | 1,391 | 2,151 | 0.55% | +759 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 41,575 | +41,575 | 0 | 711 | 0.18% | +711 |
| CECO ENVIRONMENTAL CORP(CECO) | 97,975 | 103,930 | +5,955 | 2,234 | 2,942 | 0.75% | +708 |
| FIDELITY NATL INFORMATION SV(FIS) | 90,057 | 90,556 | +499 | 6,725 | 7,372 | 1.88% | +647 |
| COREBRIDGE FINL INC(CRBD) | 0 | 12,785 | +12,785 | 0 | 454 | 0.12% | +454 |
| POTLATCHDELTIC CORPORATION | 0 | 11,520 | +11,520 | 0 | 442 | 0.11% | +442 |
| ARCOSA INC | 48,025 | 47,745 | -280 | 3,704 | 4,140 | 1.05% | +436 |
| MICRON TECHNOLOGY INC(MU) | 8,450 | 9,427 | +977 | 734 | 1,162 | 0.30% | +428 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 25,575 | +25,575 | 0 | 406 | 0.10% | +406 |
| RIO TINTO PLC(RIO) | 0 | 6,615 | +6,615 | 0 | 386 | 0.10% | +386 |
| CRYOPORT INC(CYRX) | 88,680 | 121,725 | +33,045 | 539 | 908 | 0.23% | +369 |
| SSGA ACTIVE TR STATE STREET MY | 12,285 | 25,471 | +13,186 | 306 | 637 | 0.16% | +331 |
| SSGA ACTIVE TR STATE STREET MY | 10,504 | 21,637 | +11,133 | 263 | 543 | 0.14% | +279 |
| ELI LILLY & CO(LLY) | 2,126 | 2,576 | +450 | 1,756 | 2,008 | 0.51% | +252 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 6,430 | +6,430 | 0 | 250 | 0.06% | +250 |
| NVIDIA CORPORATION(NVDA) | 6,580 | 6,060 | -520 | 713 | 957 | 0.24% | +244 |
| VANGUARD INDEX FDS | 0 | 430 | +430 | 0 | 244 | 0.06% | +244 |
| TOAST INC(TOST) | 0 | 5,000 | +5,000 | 0 | 221 | 0.06% | +221 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 0 | 203 | 0.05% | +203 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,149 | 5,149 | 0 | 529 | 731 | 0.19% | +202 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 0 | 201 | 0.05% | +201 |
| SERVICENOW INC(NOW) | 0 | 195 | +195 | 0 | 200 | 0.05% | +200 |
| CISCO SYS INC(CSCO) | 3,659 | 6,144 | +2,485 | 226 | 426 | 0.11% | +200 |
| GE AEROSPACE(GE) | 2,509 | 2,709 | +200 | 502 | 697 | 0.18% | +195 |
| BROADCOM INC(AVGO) | 1,425 | 1,455 | +30 | 239 | 401 | 0.10% | +162 |
| SPDR GOLD TR(GLD) | 11,483 | 11,378 | -105 | 3,309 | 3,468 | 0.88% | +160 |
| ALPHATEC HLDGS INC(ATEC) | 238,775 | 231,375 | -7,400 | 2,421 | 2,568 | 0.65% | +147 |
| ALPHABET INC(GOOG) | 7,585 | 7,435 | -150 | 1,173 | 1,310 | 0.33% | +137 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 244,935 | 222,510 | -22,425 | 3,321 | 3,447 | 0.88% | +125 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 385 | 425 | +40 | 714 | 832 | 0.21% | +118 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 15,000 | +15,000 | 0 | 114 | 0.03% | +114 |
| HONEYWELL INTL INC(HON) | 5,803 | 5,745 | -58 | 1,229 | 1,338 | 0.34% | +109 |
| SANMINA CORPORATION(SANM) | 5,000 | 5,000 | 0 | 381 | 489 | 0.12% | +108 |
| EATON CORP PLC(ETN) | 1,885 | 1,685 | -200 | 512 | 602 | 0.15% | +89 |
| DISNEY WALT CO(DIS) | 3,038 | 3,038 | 0 | 300 | 377 | 0.10% | +77 |
| MAXLINEAR INC(MXL) | 22,500 | 22,500 | 0 | 244 | 320 | 0.08% | +75 |
| ANI PHARMACEUTICALS INC(ANIP) | 69,195 | 72,025 | +2,830 | 4,633 | 4,700 | 1.20% | +67 |
| ROYAL GOLD INC(RGLD) | 4,092 | 4,092 | 0 | 669 | 728 | 0.19% | +59 |
| GLOBAL X FDS GLOBAL X COPPER | 6,184 | 6,594 | +410 | 242 | 297 | 0.08% | +55 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 0 | 17,500 | +17,500 | 0 | 54 | 0.01% | +54 |
| MARCHEX INC(MCHX) | 41,500 | 54,000 | +12,500 | 68 | 117 | 0.03% | +49 |
| TXO PARTNERS LP(TXO) | 25,000 | 35,000 | +10,000 | 479 | 526 | 0.13% | +47 |
| CAPITAL ONE FINL CORP(COF) | 1,434 | 1,409 | -25 | 257 | 300 | 0.08% | +43 |
| AIRGAIN INC(AIRG) | 0 | 10,000 | +10,000 | 0 | 42 | 0.01% | +42 |
| RBB FD INC MOTLEY FOL ETF | 4,076 | 4,126 | +50 | 227 | 266 | 0.07% | +39 |
| CLEAR SECURE INC(YOU) | 19,000 | 19,000 | 0 | 492 | 527 | 0.13% | +35 |
| PNC FINL SVCS GROUP INC(PNC) | 3,451 | 3,441 | -10 | 607 | 641 | 0.16% | +35 |
| MARATHON PETE CORP(MPC) | 1,700 | 1,700 | 0 | 248 | 282 | 0.07% | +35 |
| ONDAS HLDGS INC(ONDS) | 37,000 | 38,500 | +1,500 | 40 | 74 | 0.02% | +34 |
| CSX CORP(CSX) | 14,048 | 13,548 | -500 | 413 | 442 | 0.11% | +29 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,884 | 2,884 | 0 | 202 | 229 | 0.06% | +26 |
| EA SERIES TRUST BUSHIDO CAP U S | 8,270 | 8,520 | +250 | 255 | 281 | 0.07% | +26 |
| NEWMONT CORP(NEM) | 4,592 | 4,242 | -350 | 222 | 247 | 0.06% | +25 |
| STRYKER CORPORATION(SYK) | 1,081 | 1,081 | 0 | 402 | 428 | 0.11% | +25 |
| CNX RES CORP(CNX) | 10,000 | 10,000 | 0 | 315 | 337 | 0.09% | +22 |
| AMERIPRISE FINL INC(AMP) | 435 | 435 | 0 | 211 | 232 | 0.06% | +22 |
| EMERSON ELEC CO(EMR) | 2,317 | 2,067 | -250 | 254 | 276 | 0.07% | +22 |
| COMSTOCK INC(LODE) | 12,500 | 13,500 | +1,000 | 31 | 51 | 0.01% | +21 |
| ISHARES SILVER TR(SLV) | 13,040 | 12,940 | -100 | 404 | 425 | 0.11% | +20 |
| KOPIN CORP(KOPN) | 30,000 | 30,000 | 0 | 28 | 46 | 0.01% | +18 |
| LOCKHEED MARTIN CORP(LMT) | 491 | 511 | +20 | 219 | 237 | 0.06% | +17 |
| FRONTLINE PLC(FRO) | 10,000 | 10,000 | 0 | 149 | 164 | 0.04% | +16 |
| ENBRIDGE INC(ENB) | 18,125 | 18,000 | -125 | 803 | 816 | 0.21% | +13 |
| VANGUARD SPECIALIZED FUNDS | 1,169 | 1,169 | 0 | 227 | 239 | 0.06% | +12 |
| TAYLOR MORRISON HOME CORP | 7,000 | 7,000 | 0 | 420 | 430 | 0.11% | +10 |
| ABBOTT LABS | 4,815 | 4,765 | -50 | 639 | 648 | 0.17% | +9 |
| CINCINNATI FINL CORP(CINF) | 7,538 | 7,538 | 0 | 1,113 | 1,122 | 0.29% | +9 |
| 3M CO(MMM) | 1,406 | 1,406 | 0 | 206 | 214 | 0.05% | +8 |
| VISA INC(V) | 571 | 584 | +13 | 200 | 207 | 0.05% | +7 |
| BARFRESH FOOD GROUP INC | 15,384 | 15,384 | 0 | 47 | 53 | 0.01% | +6 |
| THE CIGNA GROUP(CI) | 822 | 822 | 0 | 270 | 272 | 0.07% | +1 |
| NANO DIMENSION LTD(NNDM) | 20,000 | 20,000 | 0 | 32 | 32 | 0.01% | +1 |
| HOME DEPOT INC(HD) | 1,879 | 1,879 | 0 | 689 | 689 | 0.18% | 0 |
| BXP INC(BXP) | 7,059 | 6,999 | -60 | 474 | 472 | 0.12% | -2 |
| WASTE MGMT INC DEL(WM) | 875 | 875 | 0 | 203 | 200 | 0.05% | -2 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 9,675 | 8,775 | -900 | 312 | 310 | 0.08% | -3 |
| NEXTERA ENERGY INC(NEE) | 3,159 | 3,159 | 0 | 224 | 219 | 0.06% | -5 |
| ANTERO RESOURCES CORP(AR) | 30,000 | 30,000 | 0 | 1,213 | 1,208 | 0.31% | -5 |
| NORTHROP GRUMMAN CORP(NOC) | 407 | 407 | 0 | 208 | 203 | 0.05% | -5 |