Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 63,346 | +63,346 | 0 | 31,509 | 7.60% | +31,509 |
| NVIDIA CORPORATION(NVDA) | 0 | 76,273 | +76,273 | 0 | 12,050 | 2.91% | +12,050 |
| JPMORGAN CHASE & CO.(JPM) | 44,869 | 45,532 | +663 | 11,006 | 13,200 | 3.18% | +2,194 |
| VANGUARD INDEX FDS | 0 | 6,003 | +6,003 | 0 | 1,824 | 0.44% | +1,824 |
| CAMECO CORP(CCJ) | 0 | 50,434 | +50,434 | 0 | 3,744 | 0.90% | +3,744 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 32,335 | +32,335 | 0 | 6,617 | 1.60% | +6,617 |
| AMAZON COM INC(AMZN) | 0 | 48,812 | +48,812 | 0 | 10,709 | 2.58% | +10,709 |
| ELI LILLY & CO(LLY) | 0 | 5,765 | +5,765 | 0 | 4,494 | 1.08% | +4,494 |
| ALPHABET INC(GOOG) | 0 | 61,456 | +61,456 | 0 | 10,830 | 2.61% | +10,830 |
| CENTRUS ENERGY CORP(LEU) | 0 | 10,675 | +10,675 | 0 | 1,955 | 0.47% | +1,955 |
| ISHARES TR | 0 | 37,885 | +37,885 | 0 | 13,298 | 3.21% | +13,298 |
| CATERPILLAR INC(CAT) | 0 | 17,032 | +17,032 | 0 | 6,612 | 1.60% | +6,612 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5,603 | +5,603 | 0 | 4,490 | 1.08% | +4,490 |
| TEXAS INSTRS INC(TXN) | 0 | 37,724 | +37,724 | 0 | 7,832 | 1.89% | +7,832 |
| ORACLE CORP(ORCL) | 0 | 7,201 | +7,201 | 0 | 1,574 | 0.38% | +1,574 |
| COSTCO WHSL CORP NEW(COST) | 0 | 14,673 | +14,673 | 0 | 14,525 | 3.50% | +14,525 |
| GE AEROSPACE(GE) | 8,583 | 8,583 | 0 | 1,718 | 2,209 | 0.53% | +491 |
| STERIS PLC(STE) | 1,817 | 3,746 | +1,929 | 412 | 900 | 0.22% | +488 |
| GE VERNOVA INC(GEV) | 0 | 2,150 | +2,150 | 0 | 1,138 | 0.27% | +1,138 |
| BROADCOM INC(AVGO) | 0 | 4,067 | +4,067 | 0 | 1,121 | 0.27% | +1,121 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,502 | 13,522 | -980 | 3,606 | 3,986 | 0.96% | +380 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 24,968 | +24,968 | 0 | 1,214 | 0.29% | +1,214 |
| BANK NOVA SCOTIA HALIFAX | 0 | 28,905 | +28,905 | 0 | 1,598 | 0.39% | +1,598 |
| ISHARES TR | 0 | 5,520 | +5,520 | 0 | 3,427 | 0.83% | +3,427 |
| ALPHABET INC(GOOG) | 0 | 15,502 | +15,502 | 0 | 2,750 | 0.66% | +2,750 |
| APPLIED MATLS INC | 0 | 7,596 | +7,596 | 0 | 1,391 | 0.34% | +1,391 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,319 | +2,319 | 0 | 726 | 0.18% | +726 |
| MODERNA INC(MRNA) | 0 | 9,035 | +9,035 | 0 | 249 | 0.06% | +249 |
| INVESCO QQQ TR | 0 | 2,993 | +2,993 | 0 | 1,651 | 0.40% | +1,651 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 683 | +683 | 0 | 220 | 0.05% | +220 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 5,105 | +5,105 | 0 | 219 | 0.05% | +219 |
| AMPHENOL CORP NEW | 0 | 2,200 | +2,200 | 0 | 217 | 0.05% | +217 |
| FASTENAL CO(FAST) | 0 | 4,988 | +4,988 | 0 | 209 | 0.05% | +209 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 81,652 | +81,652 | 0 | 3,397 | 0.82% | +3,397 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 4,624 | +4,624 | 0 | 207 | 0.05% | +207 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,526 | +2,526 | 0 | 204 | 0.05% | +204 |
| BANK AMERICA CORP | 0 | 4,250 | +4,250 | 0 | 201 | 0.05% | +201 |
| NOVO-NORDISK A S(NVO) | 0 | 75,012 | +75,012 | 0 | 5,177 | 1.25% | +5,177 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,036 | +4,036 | 0 | 1,287 | 0.31% | +1,287 |
| LANDBRIDGE COMPANY LLC(LB) | 18,607 | 22,267 | +3,660 | 1,339 | 1,505 | 0.36% | +166 |
| META PLATFORMS INC(META) | 991 | 991 | 0 | 571 | 731 | 0.18% | +160 |
| BRITISH AMERN TOB PLC(BTI) | 25,000 | 25,000 | 0 | 1,034 | 1,183 | 0.29% | +149 |
| SALESFORCE INC(CRM) | 0 | 4,170 | +4,170 | 0 | 1,137 | 0.27% | +1,137 |
| NEWMONT CORP(NEM) | 14,269 | 14,169 | -100 | 689 | 825 | 0.20% | +137 |
| VISA INC(V) | 27,923 | 27,926 | +3 | 9,786 | 9,915 | 2.39% | +129 |
| MICRON TECHNOLOGY INC(MU) | 3,325 | 3,325 | 0 | 289 | 410 | 0.10% | +121 |
| DISNEY WALT CO(DIS) | 0 | 6,020 | +6,020 | 0 | 747 | 0.18% | +747 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,000 | 1,201 | +201 | 420 | 529 | 0.13% | +109 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,095 | +3,095 | 0 | 846 | 0.20% | +846 |
| QUANTA SVCS INC | 0 | 844 | +844 | 0 | 319 | 0.08% | +319 |
| EMERSON ELEC CO(EMR) | 0 | 18,249 | +18,249 | 0 | 2,433 | 0.59% | +2,433 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,890 | +2,890 | 0 | 1,338 | 0.32% | +1,338 |
| TJX COS INC NEW(TJX) | 0 | 49,056 | +49,056 | 0 | 6,058 | 1.46% | +6,058 |
| RTX CORPORATION(RTX) | 14,265 | 13,525 | -740 | 1,890 | 1,975 | 0.48% | +85 |
| BANK MONTREAL QUE | 5,610 | 5,610 | 0 | 536 | 621 | 0.15% | +85 |
| LAM RESEARCH CORP(LRCX) | 3,250 | 3,250 | 0 | 236 | 316 | 0.08% | +80 |
| VERISIGN INC | 2,210 | 2,210 | 0 | 561 | 638 | 0.15% | +77 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 15,300 | 15,125 | -175 | 1,332 | 1,402 | 0.34% | +71 |
| IDEXX LABS INC(IDXX) | 535 | 535 | 0 | 225 | 287 | 0.07% | +62 |
| MORGAN STANLEY(MS) | 0 | 2,774 | +2,774 | 0 | 391 | 0.09% | +391 |
| CORTEVA INC(CTVA) | 4,652 | 4,652 | 0 | 293 | 347 | 0.08% | +54 |
| ISHARES TR | 0 | 15,060 | +15,060 | 0 | 934 | 0.23% | +934 |
| CORNING INC(GLW) | 0 | 7,440 | +7,440 | 0 | 391 | 0.09% | +391 |
| INTUITIVE SURGICAL INC | 1,048 | 1,048 | 0 | 519 | 569 | 0.14% | +50 |
| ISHARES TR | 0 | 9,460 | +9,460 | 0 | 1,034 | 0.25% | +1,034 |
| LINDE PLC(LIN) | 13,166 | 13,163 | -3 | 6,131 | 6,176 | 1.49% | +45 |
| CROWN CASTLE INC(CCI) | 9,047 | 9,582 | +535 | 943 | 984 | 0.24% | +41 |
| STRYKER CORPORATION(SYK) | 1,630 | 1,630 | 0 | 607 | 645 | 0.16% | +38 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,180 | +6,180 | 0 | 347 | 0.08% | +347 |
| DEERE & CO(DE) | 913 | 913 | 0 | 429 | 464 | 0.11% | +36 |
| WELLS FARGO CO NEW(WFC) | 4,101 | 4,101 | 0 | 294 | 329 | 0.08% | +34 |
| MARATHON PETE CORP(MPC) | 1,625 | 1,625 | 0 | 237 | 270 | 0.07% | +33 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,128 | 2,178 | +50 | 367 | 400 | 0.10% | +33 |
| GSK PLC(GSK) | 8,104 | 8,964 | +860 | 314 | 344 | 0.08% | +30 |
| FORTINET INC(FTNT) | 3,190 | 3,190 | 0 | 307 | 337 | 0.08% | +30 |
| ISHARES TR | 0 | 3,925 | +3,925 | 0 | 351 | 0.08% | +351 |
| AT&T INC(T) | 42,358 | 42,358 | 0 | 1,198 | 1,226 | 0.30% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 411 | +411 | 0 | 254 | 0.06% | +254 |
| NOVARTIS AG(NVS) | 19,462 | 18,127 | -1,335 | 2,170 | 2,194 | 0.53% | +24 |
| VERALTO CORP(VLTO) | 4,196 | 4,280 | +84 | 409 | 432 | 0.10% | +23 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 6,143 | +6,143 | 0 | 299 | 0.07% | +299 |
| LABCORP HOLDINGS INC(LH) | 1,220 | 1,145 | -75 | 284 | 301 | 0.07% | +17 |
| VANGUARD SPECIALIZED FUNDS | 1,521 | 1,521 | 0 | 295 | 311 | 0.08% | +16 |
| MOODYS CORP(MCO) | 435 | 435 | 0 | 203 | 218 | 0.05% | +16 |
| EQUIFAX INC(EFX) | 0 | 964 | +964 | 0 | 250 | 0.06% | +250 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,830 | +4,830 | 0 | 685 | 0.17% | +685 |
| CUMMINS INC(CMI) | 0 | 5,602 | +5,602 | 0 | 1,835 | 0.44% | +1,835 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 1,520 | +1,520 | 0 | 295 | 0.07% | +295 |
| CME GROUP INC(CME) | 950 | 950 | 0 | 252 | 262 | 0.06% | +10 |
| DOVER CORP(DOV) | 0 | 1,287 | +1,287 | 0 | 236 | 0.06% | +236 |
| SYSCO CORP(SYY) | 0 | 11,502 | +11,502 | 0 | 871 | 0.21% | +871 |
| MEDPACE HLDGS INC(MEDP) | 0 | 855 | +855 | 0 | 268 | 0.06% | +268 |
| THE CIGNA GROUP(CI) | 2,864 | 2,864 | 0 | 942 | 947 | 0.23% | +5 |
| CVS HEALTH CORP(CVS) | 3,039 | 3,039 | 0 | 206 | 210 | 0.05% | +4 |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,233 | +6,233 | 0 | 1,922 | 0.46% | +1,922 |
| ISHARES TR | 4,000 | 4,000 | 0 | 209 | 211 | 0.05% | +2 |
| FURY GOLD MINES LIMITED | 11,000 | 11,000 | 0 | 4 | 5 | 0.00% | +1 |
| BERKLEY W R CORP | 2,877 | 2,797 | -80 | 205 | 205 | 0.05% | +1 |
| HOME DEPOT INC(HD) | 0 | 4,111 | +4,111 | 0 | 1,507 | 0.36% | +1,507 |
| ROSS STORES INC(ROST) | 0 | 7,406 | +7,406 | 0 | 945 | 0.23% | +945 |