Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 81,929 | +81,929 | 0 | 22,584 | 5364.82% | +22,584 |
| NVIDIA CORPORATION(NVDA) | 0 | 52,456 | +52,456 | 0 | 8,288 | 1968.72% | +8,288 |
| KRAFT HEINZ CO(KHC) | 0 | 102,495 | +102,495 | 0 | 2,646 | 628.66% | +2,646 |
| EVERGY INC(EVRG) | 15,191 | 49,913 | +34,722 | 1,047 | 3,441 | 817.30% | +2,393 |
| MICROSOFT CORP(MSFT) | 0 | 25,344 | +25,344 | 0 | 12,606 | 2994.67% | +12,606 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 53,090 | +53,090 | 0 | 15,391 | 3656.24% | +15,391 |
| PRUDENTIAL FINL INC(PFH) | 0 | 17,406 | +17,406 | 0 | 1,870 | 444.25% | +1,870 |
| VARONIS SYS INC(VRNS) | 0 | 30,078 | +30,078 | 0 | 1,526 | 362.61% | +1,526 |
| NETFLIX INC(NFLX) | 0 | 3,782 | +3,782 | 0 | 5,065 | 1203.10% | +5,065 |
| TETRA TECH INC NEW(TTEK) | 0 | 150,598 | +150,598 | 0 | 5,416 | 1286.47% | +5,416 |
| WELLS FARGO CO NEW(WFC) | 218,191 | 213,191 | -5,000 | 15,664 | 17,081 | 4057.60% | +1,417 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 33,679 | +33,679 | 0 | 8,448 | 2006.85% | +8,448 |
| MAPLEBEAR INC(CART) | 0 | 47,932 | +47,932 | 0 | 2,168 | 515.12% | +2,168 |
| MASTERCARD INCORPORATED(MA) | 530 | 2,881 | +2,351 | 291 | 1,619 | 384.58% | +1,328 |
| BOOKING HOLDINGS INC(BKNG) | 1,285 | 1,241 | -44 | 5,920 | 7,184 | 1706.68% | +1,265 |
| AGNICO EAGLE MINES LTD(AEM) | 67,862 | 72,346 | +4,484 | 7,357 | 8,604 | 2043.93% | +1,247 |
| EQUINIX INC(EQIX) | 0 | 10,233 | +10,233 | 0 | 8,140 | 1933.69% | +8,140 |
| ALPHABET INC(GOOG) | 0 | 60,128 | +60,128 | 0 | 10,666 | 2533.76% | +10,666 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 32,375 | +32,375 | 0 | 1,061 | 252.10% | +1,061 |
| CUMMINS INC(CMI) | 0 | 15,103 | +15,103 | 0 | 4,946 | 1174.99% | +4,946 |
| META PLATFORMS INC(META) | 0 | 7,063 | +7,063 | 0 | 5,213 | 1238.39% | +5,213 |
| WILLIAMS COS INC(WMB) | 66,084 | 79,228 | +13,144 | 3,949 | 4,976 | 1182.13% | +1,027 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 28,317 | +28,317 | 0 | 5,795 | 1376.57% | +5,795 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 102,654 | +102,654 | 0 | 7,513 | 1784.79% | +7,513 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 19,781 | +19,781 | 0 | 3,553 | 844.09% | +3,553 |
| HEICO CORP NEW(HEI) | 12,939 | 12,862 | -77 | 3,457 | 4,219 | 1002.17% | +762 |
| PHILLIPS 66(PSX) | 2,497 | 8,908 | +6,411 | 308 | 1,063 | 252.45% | +754 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 940 | +940 | 0 | 753 | 178.95% | +753 |
| JAMES HARDIE INDS PLC | 68,096 | 86,240 | +18,144 | 1,604 | 2,319 | 550.88% | +715 |
| STEEL DYNAMICS INC(STLD) | 43,284 | 47,773 | +4,489 | 5,414 | 6,115 | 1452.73% | +701 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 8,465 | +8,465 | 0 | 3,703 | 879.58% | +3,703 |
| CISCO SYS INC(CSCO) | 23,114 | 29,617 | +6,503 | 1,426 | 2,055 | 488.13% | +628 |
| UBER TECHNOLOGIES INC(UBER) | 29,924 | 29,702 | -222 | 2,180 | 2,771 | 658.30% | +591 |
| UNITED PARCEL SERVICE INC(UPS) | 11,269 | 17,176 | +5,907 | 1,239 | 1,734 | 411.86% | +494 |
| UNITED RENTALS INC(URI) | 3,795 | 3,795 | 0 | 2,378 | 2,859 | 679.20% | +481 |
| TEXAS INSTRS INC(TXN) | 0 | 24,561 | +24,561 | 0 | 5,099 | 1211.36% | +5,099 |
| DISNEY WALT CO(DIS) | 0 | 20,039 | +20,039 | 0 | 2,485 | 590.33% | +2,485 |
| MCKESSON CORP(MCK) | 0 | 590 | +590 | 0 | 432 | 102.70% | +432 |
| EMERSON ELEC CO(EMR) | 0 | 17,050 | +17,050 | 0 | 2,273 | 540.02% | +2,273 |
| LAM RESEARCH CORP(LRCX) | 0 | 16,845 | +16,845 | 0 | 1,640 | 389.51% | +1,640 |
| ALPHABET INC(GOOG) | 0 | 18,860 | +18,860 | 0 | 3,324 | 789.55% | +3,324 |
| AMAZON COM INC(AMZN) | 0 | 29,421 | +29,421 | 0 | 6,455 | 1533.32% | +6,455 |
| INTUITIVE SURGICAL INC | 10,850 | 10,519 | -331 | 5,374 | 5,716 | 1357.88% | +342 |
| NRG ENERGY INC(NRG) | 5,863 | 5,598 | -265 | 560 | 899 | 213.54% | +339 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 39,925 | +39,925 | 0 | 2,107 | 500.49% | +2,107 |
| CORPAY INC(CPAY) | 0 | 7,783 | +7,783 | 0 | 2,583 | 613.49% | +2,583 |
| AMDOCS LTD(DOX) | 0 | 42,491 | +42,491 | 0 | 3,877 | 920.96% | +3,877 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 12,211 | +12,211 | 0 | 5,134 | 1219.65% | +5,134 |
| LABCORP HOLDINGS INC(LH) | 10,134 | 10,134 | 0 | 2,359 | 2,660 | 631.95% | +302 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,895 | +1,895 | 0 | 269 | 63.88% | +269 |
| CHART INDS INC | 0 | 16,598 | +16,598 | 0 | 2,733 | 649.20% | +2,733 |
| KLA CORP(KLAC) | 0 | 273 | +273 | 0 | 245 | 58.09% | +245 |
| BANK AMERICA CORP | 0 | 164,267 | +164,267 | 0 | 7,773 | 1846.52% | +7,773 |
| AT&T INC(T) | 0 | 7,712 | +7,712 | 0 | 223 | 53.02% | +223 |
| FORTINET INC(FTNT) | 4,015 | 5,734 | +1,719 | 386 | 606 | 144.00% | +220 |
| AMERIPRISE FINL INC(AMP) | 0 | 405 | +405 | 0 | 216 | 51.35% | +216 |
| SPROTT FDS TR URANI MINER ETF | 0 | 4,498 | +4,498 | 0 | 216 | 51.21% | +216 |
| ENERGY TRANSFER L P(ET) | 0 | 11,850 | +11,850 | 0 | 215 | 51.04% | +215 |
| DOVER CORP(DOV) | 0 | 1,100 | +1,100 | 0 | 202 | 47.88% | +202 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 10,620 | +10,620 | 0 | 189 | 44.93% | +189 |
| CRISPR THERAPEUTICS AG(CRSP) | 6,650 | 8,501 | +1,851 | 226 | 413 | 98.23% | +187 |
| RAYMOND JAMES FINL INC(RJF) | 12,900 | 12,900 | 0 | 1,792 | 1,978 | 469.99% | +187 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,175 | 3,115 | -60 | 527 | 706 | 167.60% | +178 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,692 | 1,497 | -195 | 597 | 762 | 181.12% | +166 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,500 | 3,500 | 0 | 723 | 886 | 210.54% | +164 |
| ISHARES TR | 7,500 | 7,500 | 0 | 667 | 821 | 195.09% | +154 |
| BANK NEW YORK MELLON CORP | 0 | 37,718 | +37,718 | 0 | 3,436 | 816.35% | +3,436 |
| RELIANCE INC(RS) | 8,873 | 8,626 | -247 | 2,562 | 2,708 | 643.22% | +146 |
| GRAINGER W W INC(GWW) | 2,600 | 2,600 | 0 | 2,568 | 2,705 | 642.49% | +136 |
| INVESCO QQQ TR(Put) | 0 | 122,000 | +122,000 | 0 | 134 | — | +134 |
| DIGITAL RLTY TR INC(DLR) | 4,099 | 4,099 | 0 | 587 | 715 | 169.75% | +127 |
| VALVOLINE INC(VVV) | 7,910 | 10,599 | +2,689 | 275 | 401 | 95.35% | +126 |
| ORACLE CORP(ORCL) | 0 | 2,040 | +2,040 | 0 | 446 | 105.95% | +446 |
| EDWARDS LIFESCIENCES CORP | 21,428 | 21,428 | 0 | 1,553 | 1,676 | 398.11% | +123 |
| VANGUARD WORLD FD INF TECH ETF | 1,000 | 1,000 | 0 | 542 | 663 | 157.56% | +121 |
| US BANCORP DEL(USB) | 35,802 | 35,855 | +53 | 1,512 | 1,622 | 385.41% | +111 |
| COSTCO WHSL CORP NEW(COST) | 0 | 509 | +509 | 0 | 504 | 119.70% | +504 |
| VANGUARD INDEX FDS | 1,600 | 1,600 | 0 | 593 | 701 | 166.63% | +108 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 27,640 | +27,640 | 0 | 5,071 | 1204.65% | +5,071 |
| CME GROUP INC(CME) | 9,024 | 9,004 | -20 | 2,394 | 2,482 | 589.53% | +88 |
| ISHARES TR | 3,000 | 3,000 | 0 | 420 | 507 | 120.54% | +87 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 0 | 35,300 | +35,300 | 0 | 86 | — | +86 |
| S&P GLOBAL INC(SPGI) | 0 | 1,275 | +1,275 | 0 | 672 | 159.71% | +672 |
| CAMECO CORP(CCJ) | 0 | 6,092 | +6,092 | 0 | 452 | 107.42% | +452 |
| DOMINOS PIZZA INC(DPZ) | 0 | 3,056 | +3,056 | 0 | 1,377 | 327.12% | +1,377 |
| CINTAS CORP(CTAS) | 3,685 | 3,706 | +21 | 757 | 826 | 196.21% | +69 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,500 | 3,500 | 0 | 358 | 426 | 101.14% | +68 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,000 | 5,000 | 0 | 482 | 543 | 128.91% | +60 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,395 | 1,391 | -4 | 285 | 336 | 79.79% | +51 |
| MONDELEZ INTL INC(MDLZ) | 83,044 | 84,303 | +1,259 | 5,635 | 5,685 | 1350.58% | +51 |
| CATERPILLAR INC(CAT) | 821 | 821 | 0 | 271 | 319 | 75.71% | +48 |
| HUBBELL INC(HUBB) | 0 | 750 | +750 | 0 | 306 | 72.76% | +306 |
| CARLISLE COS INC(CSL) | 1,400 | 1,400 | 0 | 477 | 523 | 124.18% | +46 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,600 | 3,600 | 0 | 227 | 272 | 64.64% | +45 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,900 | 1,900 | 0 | 375 | 413 | 98.09% | +38 |
| HOULIHAN LOKEY INC(HLI) | 3,952 | 3,748 | -204 | 638 | 674 | 160.22% | +36 |
| IMAX CORP | 0 | 43,941 | +43,941 | 0 | 1,229 | 291.85% | +1,229 |
| D R HORTON INC(DHI) | 13,621 | 13,621 | 0 | 1,732 | 1,756 | 417.15% | +24 |
| WISDOMTREE TR(WT) | 6,000 | 6,000 | 0 | 479 | 502 | 119.36% | +23 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 3,000 | 3,000 | 0 | 204 | 221 | 52.47% | +17 |