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 | 2,739 | 211,041 | +208,302 | 244 | 23,109 | 2.29% | +22,865 |
| INVESCO QQQ TRUST ETF | 1,682 | 42,229 | +40,547 | 789 | 23,295 | 2.31% | +22,507 |
| SPDR S&P 500 ETF | 29,479 | 56,656 | +27,177 | 16,490 | 35,005 | 3.47% | +18,515 |
| US TREASURY | 0 | 0 | 0 | 0 | 15,982 | 1.58% | +15,982 |
| NVIDIA CORP(NVDA) | 161,078 | 169,370 | +8,292 | 17,458 | 26,759 | 2.65% | +9,301 |
| DIGITAL REALTY TRUST INC(DLR) | 18,119 | 64,885 | +46,766 | 2,596 | 11,311 | 1.12% | +8,715 |
| ORACLE CORP(ORCL) | 18,597 | 50,614 | +32,017 | 2,600 | 11,066 | 1.10% | +8,466 |
| MICROSOFT CORPORATION(MSFT) | 40,207 | 47,230 | +7,023 | 15,093 | 23,493 | 2.33% | +8,399 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 24,740 | +24,740 | 0 | 8,218 | 0.81% | +8,218 |
| BANK OF AMERICA CORP | 10,791 | 170,522 | +159,731 | 450 | 8,069 | 0.80% | +7,619 |
| VISA INC(V) | 873 | 22,250 | +21,377 | 306 | 7,900 | 0.78% | +7,594 |
| META PLATFORMS INC(META) | 25,716 | 30,359 | +4,643 | 14,822 | 22,408 | 2.22% | +7,586 |
| SEAGATE TECHNOLOGY(STX) | 0 | 52,025 | +52,025 | 0 | 7,509 | 0.74% | +7,509 |
| BROADCOM LIMITED(AVGO) | 49,469 | 57,172 | +7,703 | 8,283 | 15,759 | 1.56% | +7,477 |
| THE MOSAIC CO | 0 | 191,959 | +191,959 | 0 | 7,003 | 0.69% | +7,003 |
| SERVICENOW INC(NOW) | 2,182 | 8,345 | +6,163 | 1,737 | 8,579 | 0.85% | +6,842 |
| 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) | 73,175 | 92,933 | +19,758 | 13,922 | 20,389 | 2.02% | +6,466 |
| 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) | 12,878 | 18,398 | +5,520 | 7,035 | 13,021 | 1.29% | +5,986 |
| JOHNSON CONTROLS | 23,205 | 73,688 | +50,483 | 1,859 | 7,783 | 0.77% | +5,924 |
| CITIGROUP INC(C) | 63,108 | 121,766 | +58,658 | 4,480 | 10,365 | 1.03% | +5,885 |
| NETFLIX INC(NFLX) | 4,472 | 7,451 | +2,979 | 4,170 | 9,978 | 0.99% | +5,808 |
| TRANE TECHNOLOGIES PLC(TT) | 8,976 | 19,371 | +10,395 | 3,024 | 8,473 | 0.84% | +5,449 |
| JPMORGAN CHASE & CO(JPM) | 34,985 | 46,609 | +11,624 | 8,582 | 13,512 | 1.34% | +4,931 |
| NU HOLDINGS LTD(NU) | 0 | 359,281 | +359,281 | 0 | 4,929 | 0.49% | +4,929 |
| GE VERNOVA(GEV) | 6,494 | 12,414 | +5,920 | 1,982 | 6,569 | 0.65% | +4,586 |
| EATON CORP PLC(ETN) | 24,560 | 31,202 | +6,642 | 6,676 | 11,139 | 1.10% | +4,463 |
| US TREASURY | 0 | 0 | 0 | 0 | 4,433 | 0.44% | +4,433 |
| VERTIV HOLDINGS LLC CL A | 14,651 | 40,805 | +26,154 | 1,058 | 5,240 | 0.52% | +4,182 |
| AMERICAN EXPRESS(AXP) | 10,688 | 22,112 | +11,424 | 2,875 | 7,053 | 0.70% | +4,178 |
| TAIWAN SEMICONDUCTOR(TSM) | 25,778 | 36,729 | +10,951 | 4,279 | 8,319 | 0.82% | +4,040 |
| CAMECO CORP(CCJ) | 0 | 54,382 | +54,382 | 0 | 4,037 | 0.40% | +4,037 |
| STATE STREET CORP(STT) | 48,437 | 77,766 | +29,329 | 4,337 | 8,270 | 0.82% | +3,933 |
| WESTERN DIGITAL CORP(WDC) | 0 | 57,678 | +57,678 | 0 | 3,691 | 0.37% | +3,691 |
| VISTRA CORP | 54,166 | 51,846 | -2,320 | 6,361 | 10,048 | 0.99% | +3,687 |
| 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) | 17,534 | 24,244 | +6,710 | 4,360 | 7,147 | 0.71% | +2,787 |
| 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) | 23,353 | 36,352 | +12,999 | 4,103 | 6,661 | 0.66% | +2,558 |
| CONSTELLATION ENERGY(CEG) | 16,788 | 18,337 | +1,549 | 3,385 | 5,918 | 0.59% | +2,533 |
| 3M COMPANY | 28,932 | 44,112 | +15,180 | 4,249 | 6,716 | 0.66% | +2,467 |
| VANGUARD S&P 500 | 0 | 4,327 | +4,327 | 0 | 2,458 | 0.24% | +2,458 |
| PALO ALTO NETWORKS INC(PANW) | 66,015 | 65,168 | -847 | 11,265 | 13,336 | 1.32% | +2,071 |
| SIEMENS ENERGY AG ADR | 35,397 | 34,409 | -988 | 2,079 | 3,987 | 0.39% | +1,908 |
| WAL-MART STORES INC(WMT) | 50,898 | 62,884 | +11,986 | 4,468 | 6,149 | 0.61% | +1,680 |
| HDFC BANK LTD | 0 | 21,577 | +21,577 | 0 | 1,654 | 0.16% | +1,654 |
| COSTCO WHOLESALE | 5,788 | 7,176 | +1,388 | 5,475 | 7,104 | 0.70% | +1,629 |
| US TREASURY | 0 | 0 | 0 | 0 | 1,592 | 0.16% | +1,592 |
| ALPHABET INC A | 56,080 | 57,708 | +1,628 | 8,672 | 10,170 | 1.01% | +1,498 |
| ROLLS ROYCE HOLDING PLC | 247,367 | 288,058 | +40,691 | 2,427 | 3,854 | 0.38% | +1,428 |
| BWX TECHNOLOGIES CO(BWXT) | 27,817 | 28,897 | +1,080 | 2,744 | 4,163 | 0.41% | +1,419 |
| BOSTON SCIENTIFIC CORP(BSX) | 63,565 | 72,090 | +8,525 | 6,412 | 7,743 | 0.77% | +1,331 |
| BLACKSTONE INC(BX) | 5,226 | 13,325 | +8,099 | 730 | 1,993 | 0.20% | +1,263 |
| ENOVIX CORP(ENVX) | 191,975 | 245,028 | +53,053 | 1,409 | 2,534 | 0.25% | +1,124 |
| CELESTICA INC(CLS) | 14,858 | 14,627 | -231 | 1,171 | 2,283 | 0.23% | +1,112 |
| 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) | 34,689 | 26,825 | -7,864 | 3,311 | 4,308 | 0.43% | +996 |
| 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 | 14,752 | 14,797 | +45 | 3,823 | 4,700 | 0.47% | +877 |
| KLA CORPORATION(KLAC) | 4,133 | 4,115 | -18 | 2,810 | 3,686 | 0.36% | +877 |
| 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 | 58,590 | 53,805 | -4,785 | 1,740 | 2,499 | 0.25% | +760 |
| GOLDMAN SACKS BDC INC | 0 | 0 | 0 | 0 | 757 | 0.07% | +757 |
| SPOTIFY(SPOT) | 3,422 | 3,430 | +8 | 1,882 | 2,632 | 0.26% | +750 |
| SNOWFLAKE INC(SNOW) | 9,573 | 9,513 | -60 | 1,399 | 2,129 | 0.21% | +730 |
| AVANTIS US EQUITY ETF | 39,893 | 43,673 | +3,780 | 3,685 | 4,403 | 0.44% | +718 |
| CARPENTER TECHNOLOGY CORP(CRS) | 8,558 | 8,090 | -468 | 1,551 | 2,236 | 0.22% | +685 |
| BAE SYSTEMS PLC (ADR) | 13,107 | 16,669 | +3,562 | 1,078 | 1,751 | 0.17% | +674 |
| DATADOG INC(DDOG) | 10,709 | 12,920 | +2,211 | 1,062 | 1,736 | 0.17% | +673 |
| DIMENSIONAL US HIGH PROFIT ETF | 96,388 | 106,992 | +10,604 | 3,194 | 3,805 | 0.38% | +610 |
| 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 | 28,047 | 32,282 | +4,235 | 1,634 | 2,220 | 0.22% | +586 |
| MERCADOLIBRE INC(MELI) | 901 | 896 | -5 | 1,758 | 2,342 | 0.23% | +584 |
| NUVEEN ESG LARGE CAP GROWTH ET | 25,442 | 27,260 | +1,818 | 1,992 | 2,561 | 0.25% | +569 |
| 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 | 13,623 | 14,885 | +1,262 | 1,802 | 2,342 | 0.23% | +541 |
| VITAL ENERGY INC | 0 | 0 | 0 | 590 | 1,130 | 0.11% | +540 |
| VANGUARD TOTAL STOCK ETF | 24,291 | 23,695 | -596 | 6,676 | 7,202 | 0.71% | +525 |
| 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 | 39,136 | 67,161 | +28,025 | 745 | 1,265 | 0.13% | +520 |