Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 63,815 | 63,346 | -469 | 23,956 | 31,509 | 7.60% | +7,553 |
| NVIDIA CORPORATION(NVDA) | 77,694 | 76,273 | -1,421 | 8,420 | 12,050 | 2.91% | +3,630 |
| 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) | 56,609 | 50,434 | -6,175 | 2,330 | 3,744 | 0.90% | +1,414 |
| PALO ALTO NETWORKS INC(PANW) | 30,609 | 32,335 | +1,726 | 5,223 | 6,617 | 1.60% | +1,394 |
| AMAZON COM INC(AMZN) | 49,029 | 48,812 | -217 | 9,328 | 10,709 | 2.58% | +1,381 |
| ELI LILLY & CO(LLY) | 3,815 | 5,765 | +1,950 | 3,151 | 4,494 | 1.08% | +1,343 |
| ALPHABET INC(GOOG) | 61,550 | 61,456 | -94 | 9,518 | 10,830 | 2.61% | +1,312 |
| CENTRUS ENERGY CORP(LEU) | 10,830 | 10,675 | -155 | 674 | 1,955 | 0.47% | +1,282 |
| ISHARES TR | 38,161 | 37,885 | -276 | 12,121 | 13,298 | 3.21% | +1,176 |
| CATERPILLAR INC(CAT) | 17,247 | 17,032 | -215 | 5,688 | 6,612 | 1.60% | +924 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,427 | 5,603 | +176 | 3,596 | 4,490 | 1.08% | +894 |
| TEXAS INSTRS INC(TXN) | 39,374 | 37,724 | -1,650 | 7,075 | 7,832 | 1.89% | +757 |
| ORACLE CORP(ORCL) | 7,201 | 7,201 | 0 | 1,007 | 1,574 | 0.38% | +568 |
| COSTCO WHSL CORP NEW(COST) | 14,759 | 14,673 | -86 | 13,958 | 14,525 | 3.50% | +567 |
| 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) | 2,150 | 2,150 | 0 | 656 | 1,138 | 0.27% | +481 |
| BROADCOM INC(AVGO) | 4,067 | 4,067 | 0 | 681 | 1,121 | 0.27% | +440 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,502 | 13,522 | -980 | 3,606 | 3,986 | 0.96% | +380 |
| CRISPR THERAPEUTICS AG(CRSP) | 24,543 | 24,968 | +425 | 835 | 1,214 | 0.29% | +379 |
| BANK NOVA SCOTIA HALIFAX | 26,005 | 28,905 | +2,900 | 1,233 | 1,598 | 0.39% | +364 |
| ISHARES TR | 5,522 | 5,520 | -2 | 3,103 | 3,427 | 0.83% | +325 |
| ALPHABET INC(GOOG) | 15,752 | 15,502 | -250 | 2,461 | 2,750 | 0.66% | +289 |
| APPLIED MATLS INC | 7,596 | 7,596 | 0 | 1,102 | 1,391 | 0.34% | +288 |
| ROYAL CARIBBEAN GROUP COM | 2,319 | 2,319 | 0 | 476 | 726 | 0.18% | +250 |
| MODERNA INC(MRNA) | 0 | 9,035 | +9,035 | 0 | 249 | 0.06% | +249 |
| INVESCO QQQ TR | 2,993 | 2,993 | 0 | 1,403 | 1,651 | 0.40% | +248 |
| 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) | 88,087 | 81,652 | -6,435 | 3,188 | 3,397 | 0.82% | +209 |
| 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) | 71,825 | 75,012 | +3,187 | 4,988 | 5,177 | 1.25% | +190 |
| AMERICAN EXPRESS CO(AXP) | 4,091 | 4,036 | -55 | 1,101 | 1,287 | 0.31% | +187 |
| 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) | 3,698 | 4,170 | +472 | 992 | 1,137 | 0.27% | +145 |
| 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) | 6,420 | 6,020 | -400 | 634 | 747 | 0.18% | +113 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,000 | 1,201 | +201 | 420 | 529 | 0.13% | +109 |
| MARRIOTT INTL INC NEW(MAR) | 3,095 | 3,095 | 0 | 737 | 846 | 0.20% | +108 |
| QUANTA SVCS INC | 844 | 844 | 0 | 215 | 319 | 0.08% | +105 |
| EMERSON ELEC CO(EMR) | 21,311 | 18,249 | -3,062 | 2,337 | 2,433 | 0.59% | +97 |
| LOCKHEED MARTIN CORP(LMT) | 2,801 | 2,890 | +89 | 1,251 | 1,338 | 0.32% | +87 |
| TJX COS INC NEW(TJX) | 49,021 | 49,056 | +35 | 5,971 | 6,058 | 1.46% | +87 |
| 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) | 2,853 | 2,774 | -79 | 333 | 391 | 0.09% | +58 |
| CORTEVA INC(CTVA) | 4,652 | 4,652 | 0 | 293 | 347 | 0.08% | +54 |
| ISHARES TR | 15,095 | 15,060 | -35 | 881 | 934 | 0.23% | +53 |
| CORNING INC(GLW) | 7,440 | 7,440 | 0 | 341 | 391 | 0.09% | +51 |
| INTUITIVE SURGICAL INC | 1,048 | 1,048 | 0 | 519 | 569 | 0.14% | +50 |
| ISHARES TR | 9,428 | 9,460 | +32 | 986 | 1,034 | 0.25% | +48 |
| 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) | 6,180 | 6,180 | 0 | 310 | 347 | 0.08% | +37 |
| 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 | 3,925 | 3,925 | 0 | 321 | 351 | 0.08% | +30 |
| AT&T INC(T) | 42,358 | 42,358 | 0 | 1,198 | 1,226 | 0.30% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 411 | 411 | 0 | 230 | 254 | 0.06% | +24 |
| 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) | 7,214 | 6,143 | -1,071 | 282 | 299 | 0.07% | +17 |
| 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) | 964 | 964 | 0 | 235 | 250 | 0.06% | +15 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,541 | 4,830 | -1,711 | 672 | 685 | 0.17% | +13 |
| CUMMINS INC(CMI) | 5,812 | 5,602 | -210 | 1,822 | 1,835 | 0.44% | +13 |
| FEDERAL AGRIC MTG CORP(AGM) | 1,520 | 1,520 | 0 | 285 | 295 | 0.07% | +10 |
| CME GROUP INC(CME) | 950 | 950 | 0 | 252 | 262 | 0.06% | +10 |
| DOVER CORP(DOV) | 1,287 | 1,287 | 0 | 226 | 236 | 0.06% | +10 |
| SYSCO CORP(SYY) | 11,502 | 11,502 | 0 | 863 | 871 | 0.21% | +8 |
| MEDPACE HLDGS INC(MEDP) | 855 | 855 | 0 | 261 | 268 | 0.06% | +8 |
| 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 | 6,281 | 6,233 | -48 | 1,919 | 1,922 | 0.46% | +3 |
| ISHARES TR | 4,000 | 4,000 | 0 | 209 | 211 | 0.05% | +2 |
| FURY GOLD MINES LIMITED(FURY) | 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) | 4,116 | 4,111 | -5 | 1,508 | 1,507 | 0.36% | -1 |
| ROSS STORES INC(ROST) | 7,406 | 7,406 | 0 | 946 | 945 | 0.23% | -2 |