Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 58,208 | 53,150 | -5,058 | 6,309 | 8,397 | 8.70% | +2,089 |
| MICROSOFT CORP(MSFT) | 11,906 | 11,820 | -86 | 4,469 | 5,879 | 6.09% | +1,410 |
| INTEL CORP(INTC) | 0 | 59,361 | +59,361 | 0 | 1,330 | 1.38% | +1,330 |
| ADOBE INC(ADBE) | 0 | 2,308 | +2,308 | 0 | 893 | 0.92% | +893 |
| EATON CORP PLC(ETN) | 10,062 | 9,968 | -94 | 2,735 | 3,558 | 3.68% | +823 |
| PEPSICO INC(PEP) | 9,523 | 16,385 | +6,862 | 1,428 | 2,163 | 2.24% | +736 |
| ISHARES GOLD TR(IAU) | 199,461 | 197,409 | -2,052 | 11,760 | 12,310 | 12.75% | +550 |
| AMAZON COM INC(AMZN) | 14,341 | 14,175 | -166 | 2,729 | 3,110 | 3.22% | +381 |
| ALPHABET INC(GOOG) | 18,261 | 18,114 | -147 | 2,824 | 3,192 | 3.31% | +368 |
| WESCO INTL INC(WCC) | 8,270 | 8,206 | -64 | 1,284 | 1,520 | 1.57% | +235 |
| WALMART INC(WMT) | 24,406 | 24,013 | -393 | 2,143 | 2,348 | 2.43% | +205 |
| ISHARES SILVER TR(SLV) | 124,193 | 123,402 | -791 | 3,849 | 4,049 | 4.19% | +200 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,528 | 4,472 | -56 | 948 | 1,122 | 1.16% | +174 |
| ALPHABET INC(GOOG) | 4,975 | 4,942 | -33 | 777 | 877 | 0.91% | +99 |
| SPDR GOLD TR(GLD) | 7,366 | 7,271 | -95 | 2,122 | 2,216 | 2.30% | +94 |
| STRYKER CORPORATION(SYK) | 4,312 | 4,261 | -51 | 1,605 | 1,686 | 1.75% | +81 |
| TESLA INC(TSLA) | 1,000 | 1,000 | 0 | 259 | 318 | 0.33% | +59 |
| STERIS PLC(STE) | 4,915 | 4,857 | -58 | 1,114 | 1,167 | 1.21% | +53 |
| KNOWLES CORP(KN) | 25,334 | 24,721 | -613 | 385 | 436 | 0.45% | +51 |
| NEWMONT CORP(NEM) | 4,651 | 4,651 | 0 | 225 | 271 | 0.28% | +46 |
| ABBOTT LABS | 14,102 | 13,878 | -224 | 1,871 | 1,888 | 1.95% | +17 |
| VANGUARD MALVERN FDS | 12,870 | 12,870 | 0 | 642 | 647 | 0.67% | +5 |
| TJX COS INC NEW(TJX) | 22,858 | 22,552 | -306 | 2,784 | 2,785 | 2.88% | +1 |
| VISA INC(V) | 6,774 | 6,655 | -119 | 2,374 | 2,363 | 2.45% | -11 |
| ISHARES TR | 5,455 | 5,405 | -50 | 606 | 595 | 0.62% | -11 |
| AFLAC INC(AFL) | 2,000 | 2,000 | 0 | 222 | 211 | 0.22% | -11 |
| NEOGEN CORP(NEOG) | 10,139 | 10,139 | 0 | 88 | 48 | 0.05% | -39 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,650 | 10,450 | -200 | 364 | 324 | 0.34% | -40 |
| WEC ENERGY GROUP INC(WEC) | 8,913 | 8,822 | -91 | 971 | 919 | 0.95% | -52 |
| ZOETIS INC(ZTS) | 13,486 | 13,350 | -136 | 2,220 | 2,082 | 2.16% | -139 |
| CONSTELLATION BRANDS INC(STZ) | 6,886 | 6,798 | -88 | 1,264 | 1,106 | 1.15% | -158 |
| PROCTER AND GAMBLE CO(PG) | 14,789 | 14,703 | -86 | 2,520 | 2,342 | 2.43% | -178 |
| PROSHARES TR | 41,294 | 40,885 | -409 | 886 | 681 | 0.70% | -205 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,825 | 4,780 | -45 | 2,339 | 2,128 | 2.20% | -211 |
| CHECK POINT SOFTWARE TECH LT ORD | 18,080 | 17,535 | -545 | 4,121 | 3,880 | 4.02% | -241 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 337,698 | 331,919 | -5,779 | 4,603 | 4,328 | 4.48% | -275 |
| APPLE INC(AAPL) | 18,067 | 17,919 | -148 | 4,013 | 3,676 | 3.81% | -337 |
| CHEVRON CORP NEW(CVX) | 13,435 | 13,271 | -164 | 2,248 | 1,900 | 1.97% | -347 |
| BECTON DICKINSON & CO(BDX) | 5,985 | 5,907 | -78 | 1,371 | 1,017 | 1.05% | -353 |
| EXXON MOBIL CORP | 43,906 | 44,863 | +957 | 5,222 | 4,836 | 5.01% | -386 |
| PROSHARES TR SHORT QQQ | 59,063 | 58,539 | -524 | 2,400 | 1,970 | 2.04% | -429 |