Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SEMICONDUCTOR ETF | 0 | 99,199 | +99,199 | 0 | 23,679 | 2.34% | +23,679 |
| ISHARE TECH SOFTWARE ETF | 0 | 211,041 | +211,041 | 0 | 23,109 | 2.29% | +23,109 |
| INVESCO QQQ TRUST ETF | 0 | 42,229 | +42,229 | 0 | 23,295 | 2.31% | +23,295 |
| SPDR S&P 500 ETF | 0 | 56,656 | +56,656 | 0 | 35,005 | 3.47% | +35,005 |
| US TREASURY | 0 | 0 | 0 | 0 | 15,982 | 1.58% | +15,982 |
| NVIDIA CORP(NVDA) | 0 | 169,370 | +169,370 | 0 | 26,759 | 2.65% | +26,759 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 64,885 | +64,885 | 0 | 11,311 | 1.12% | +11,311 |
| ORACLE CORP(ORCL) | 0 | 50,614 | +50,614 | 0 | 11,066 | 1.10% | +11,066 |
| MICROSOFT CORPORATION(MSFT) | 0 | 47,230 | +47,230 | 0 | 23,493 | 2.33% | +23,493 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 24,740 | +24,740 | 0 | 8,218 | 0.81% | +8,218 |
| BANK OF AMERICA CORP | 0 | 170,522 | +170,522 | 0 | 8,069 | 0.80% | +8,069 |
| VISA INC(V) | 0 | 22,250 | +22,250 | 0 | 7,900 | 0.78% | +7,900 |
| META PLATFORMS INC(META) | 0 | 30,359 | +30,359 | 0 | 22,408 | 2.22% | +22,408 |
| SEAGATE TECHNOLOGY(STX) | 0 | 52,025 | +52,025 | 0 | 7,509 | 0.74% | +7,509 |
| BROADCOM LIMITED(AVGO) | 0 | 57,172 | +57,172 | 0 | 15,759 | 1.56% | +15,759 |
| THE MOSAIC CO | 0 | 191,959 | +191,959 | 0 | 7,003 | 0.69% | +7,003 |
| SERVICENOW INC(NOW) | 0 | 8,345 | +8,345 | 0 | 8,579 | 0.85% | +8,579 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 27,036 | +27,036 | 0 | 6,782 | 0.67% | +6,782 |
| UNITED RENTALS INC(URI) | 0 | 8,869 | +8,869 | 0 | 6,682 | 0.66% | +6,682 |
| AMAZON.COM INC(AMZN) | 0 | 92,933 | +92,933 | 0 | 20,389 | 2.02% | +20,389 |
| AGCO CORP | 0 | 62,520 | +62,520 | 0 | 6,450 | 0.64% | +6,450 |
| CUMMINS INC(CMI) | 0 | 19,505 | +19,505 | 0 | 6,388 | 0.63% | +6,388 |
| RTX CORPORATION(RTX) | 0 | 43,439 | +43,439 | 0 | 6,343 | 0.63% | +6,343 |
| DEERE & COMPANY(DE) | 0 | 12,382 | +12,382 | 0 | 6,296 | 0.62% | +6,296 |
| CME GROUP INC(CME) | 14,055 | 36,323 | +22,268 | 3,729 | 10,011 | 0.99% | +6,283 |
| GOLDMAN SACHS(GS) | 0 | 18,398 | +18,398 | 0 | 13,021 | 1.29% | +13,021 |
| JOHNSON CONTROLS | 0 | 73,688 | +73,688 | 0 | 7,783 | 0.77% | +7,783 |
| CITIGROUP INC(C) | 0 | 121,766 | +121,766 | 0 | 10,365 | 1.03% | +10,365 |
| NETFLIX INC(NFLX) | 0 | 7,451 | +7,451 | 0 | 9,978 | 0.99% | +9,978 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 19,371 | +19,371 | 0 | 8,473 | 0.84% | +8,473 |
| JPMORGAN CHASE & CO(JPM) | 0 | 46,609 | +46,609 | 0 | 13,512 | 1.34% | +13,512 |
| NU HOLDINGS LTD(NU) | 0 | 359,281 | +359,281 | 0 | 4,929 | 0.49% | +4,929 |
| GE VERNOVA(GEV) | 0 | 12,414 | +12,414 | 0 | 6,569 | 0.65% | +6,569 |
| EATON CORP PLC(ETN) | 0 | 31,202 | +31,202 | 0 | 11,139 | 1.10% | +11,139 |
| US TREASURY | 0 | 0 | 0 | 0 | 4,433 | 0.44% | +4,433 |
| VERTIV HOLDINGS LLC CL A | 0 | 40,805 | +40,805 | 0 | 5,240 | 0.52% | +5,240 |
| AMERICAN EXPRESS(AXP) | 0 | 22,112 | +22,112 | 0 | 7,053 | 0.70% | +7,053 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 36,729 | +36,729 | 0 | 8,319 | 0.82% | +8,319 |
| CAMECO CORP(CCJ) | 0 | 54,382 | +54,382 | 0 | 4,037 | 0.40% | +4,037 |
| STATE STREET CORP(STT) | 0 | 77,766 | +77,766 | 0 | 8,270 | 0.82% | +8,270 |
| WESTERN DIGITAL CORP(WDC) | 0 | 57,678 | +57,678 | 0 | 3,691 | 0.37% | +3,691 |
| VISTRA CORP | 0 | 51,846 | +51,846 | 0 | 10,048 | 0.99% | +10,048 |
| BYD COMPANY LTD (ADR) | 5,753 | 43,597 | +37,844 | 583 | 4,089 | 0.40% | +3,506 |
| BANK NEW YORK MELLON | 51,240 | 84,936 | +33,696 | 4,297 | 7,739 | 0.77% | +3,441 |
| US TREASURY | 0 | 0 | 0 | 0 | 2,992 | 0.30% | +2,992 |
| NATIONAL GRID PLC (ADR)(NGG) | 0 | 39,579 | +39,579 | 0 | 2,945 | 0.29% | +2,945 |
| MARTIN MARIETTA MATERIALS(MLM) | 0 | 5,266 | +5,266 | 0 | 2,891 | 0.29% | +2,891 |
| IBM CORP(IBM) | 0 | 24,244 | +24,244 | 0 | 7,147 | 0.71% | +7,147 |
| VERISK ANALYTICS INC(VRSK) | 0 | 8,463 | +8,463 | 0 | 2,636 | 0.26% | +2,636 |
| CROWDSTRIKE HLDGS(CRWD) | 10,323 | 12,199 | +1,876 | 3,640 | 6,213 | 0.62% | +2,573 |
| DOVER CORP(DOV) | 0 | 36,352 | +36,352 | 0 | 6,661 | 0.66% | +6,661 |
| CONSTELLATION ENERGY(CEG) | 0 | 18,337 | +18,337 | 0 | 5,918 | 0.59% | +5,918 |
| 3M COMPANY | 0 | 44,112 | +44,112 | 0 | 6,716 | 0.66% | +6,716 |
| VANGUARD S&P 500 | 0 | 4,327 | +4,327 | 0 | 2,458 | 0.24% | +2,458 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 65,168 | +65,168 | 0 | 13,336 | 1.32% | +13,336 |
| SIEMENS ENERGY AG ADR | 0 | 34,409 | +34,409 | 0 | 3,987 | 0.39% | +3,987 |
| WAL-MART STORES INC(WMT) | 0 | 62,884 | +62,884 | 0 | 6,149 | 0.61% | +6,149 |
| HDFC BANK LTD | 0 | 21,577 | +21,577 | 0 | 1,654 | 0.16% | +1,654 |
| COSTCO WHOLESALE | 0 | 7,176 | +7,176 | 0 | 7,104 | 0.70% | +7,104 |
| US TREASURY | 0 | 0 | 0 | 0 | 1,592 | 0.16% | +1,592 |
| ALPHABET INC A | 0 | 57,708 | +57,708 | 0 | 10,170 | 1.01% | +10,170 |
| ROLLS ROYCE HOLDING PLC | 247,367 | 288,058 | +40,691 | 2,427 | 3,854 | 0.38% | +1,428 |
| BWX TECHNOLOGIES CO(BWXT) | 0 | 28,897 | +28,897 | 0 | 4,163 | 0.41% | +4,163 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 72,090 | +72,090 | 0 | 7,743 | 0.77% | +7,743 |
| BLACKSTONE INC(BX) | 0 | 13,325 | +13,325 | 0 | 1,993 | 0.20% | +1,993 |
| ENOVIX CORP(ENVX) | 0 | 245,028 | +245,028 | 0 | 2,534 | 0.25% | +2,534 |
| CELESTICA INC(CLS) | 0 | 14,627 | +14,627 | 0 | 2,283 | 0.23% | +2,283 |
| JPM ULTRA-SHORT INCOME ULTRA SHRT ETF | 0 | 21,917 | +21,917 | 0 | 1,111 | 0.11% | +1,111 |
| ISHARES FLEXIBLE INCOME ACTIVE | 0 | 19,200 | +19,200 | 0 | 1,015 | 0.10% | +1,015 |
| NRG ENERGY INC(NRG) | 0 | 26,825 | +26,825 | 0 | 4,308 | 0.43% | +4,308 |
| NEWELL BRANDS INC | 0 | 0 | 0 | 0 | 995 | 0.10% | +995 |
| SAFRAN SA | 34,919 | 40,366 | +5,447 | 2,312 | 3,297 | 0.33% | +984 |
| AIRBUS GROUP ADR | 52,927 | 62,089 | +9,162 | 2,334 | 3,251 | 0.32% | +917 |
| TESLA MOTORS INC | 0 | 14,797 | +14,797 | 0 | 4,700 | 0.47% | +4,700 |
| KLA CORPORATION(KLAC) | 0 | 4,115 | +4,115 | 0 | 3,686 | 0.36% | +3,686 |
| VANECK AA-BB CLO ETF | 18,136 | 34,703 | +16,567 | 919 | 1,764 | 0.17% | +845 |
| US TREASURY | 0 | 0 | 0 | 0 | 832 | 0.08% | +832 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,626 | +5,626 | 0 | 767 | 0.08% | +767 |
| CHUBB LTD | 6,831 | 9,743 | +2,912 | 2,063 | 2,823 | 0.28% | +760 |
| KRATOS DEFENSE & SECURITY | 0 | 53,805 | +53,805 | 0 | 2,499 | 0.25% | +2,499 |
| GOLDMAN SACKS BDC INC | 0 | 0 | 0 | 0 | 757 | 0.07% | +757 |
| SPOTIFY(SPOT) | 0 | 3,430 | +3,430 | 0 | 2,632 | 0.26% | +2,632 |
| SNOWFLAKE INC(SNOW) | 0 | 9,513 | +9,513 | 0 | 2,129 | 0.21% | +2,129 |
| AVANTIS US EQUITY ETF | 0 | 43,673 | +43,673 | 0 | 4,403 | 0.44% | +4,403 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 8,090 | +8,090 | 0 | 2,236 | 0.22% | +2,236 |
| BAE SYSTEMS PLC (ADR) | 13,107 | 16,669 | +3,562 | 1,078 | 1,751 | 0.17% | +674 |
| DATADOG INC(DDOG) | 0 | 12,920 | +12,920 | 0 | 1,736 | 0.17% | +1,736 |
| DIMENSIONAL US HIGH PROFIT ETF | 0 | 106,992 | +106,992 | 0 | 3,805 | 0.38% | +3,805 |
| DYNATRACE INC(DT) | 23,919 | 31,088 | +7,169 | 1,128 | 1,716 | 0.17% | +589 |
| 1ST TR DEVELOPED MKT EX-US ETF DEV MRK EX US | 0 | 32,282 | +32,282 | 0 | 2,220 | 0.22% | +2,220 |
| MERCADOLIBRE INC(MELI) | 0 | 896 | +896 | 0 | 2,342 | 0.23% | +2,342 |
| NUVEEN ESG LARGE CAP GROWTH ET | 0 | 27,260 | +27,260 | 0 | 2,561 | 0.25% | +2,561 |
| HAWAIIAN AIRLINES 13-1A | 0 | 0 | 0 | 0 | 554 | 0.05% | +554 |
| YAMANA GOLD INC | 0 | 0 | 0 | 0 | 542 | 0.05% | +542 |
| FIRST TRUST TECH ALPHA ETF | 0 | 14,885 | +14,885 | 0 | 2,342 | 0.23% | +2,342 |
| VITAL ENERGY INC | 0 | 0 | 0 | 590 | 1,130 | 0.11% | +540 |
| VANGUARD TOTAL STOCK ETF | 0 | 23,695 | +23,695 | 0 | 7,202 | 0.71% | +7,202 |
| PBF HOLDING CO LLC | 0 | 0 | 0 | 298 | 819 | 0.08% | +521 |
| VANECK MORNINGSTAR WIDE MOAT | 19,291 | 23,652 | +4,361 | 1,698 | 2,218 | 0.22% | +521 |
| GLOBAL X U.S. PREFERRED ETF | 0 | 67,161 | +67,161 | 0 | 1,265 | 0.13% | +1,265 |