Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 105,393 | +105,393 | 0 | 52,424 | 8.87% | +52,424 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 27,196 | +27,196 | 0 | 6,160 | 1.04% | +6,160 |
| MKS INC. COM(MKSI) | 0 | 55,119 | +55,119 | 0 | 5,477 | 0.93% | +5,477 |
| REDDIT INC CL A(RDDT) | 0 | 28,545 | +28,545 | 0 | 4,298 | 0.73% | +4,298 |
| AMAZON COM INC COM(AMZN) | 0 | 98,839 | +98,839 | 0 | 21,684 | 3.67% | +21,684 |
| TRONOX HOLDINGS PLC SHS(TROX) | 0 | 586,916 | +586,916 | 0 | 2,976 | 0.50% | +2,976 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 140,309 | +140,309 | 0 | 24,889 | 4.21% | +24,889 |
| HILLENBRAND INC COM | 0 | 145,175 | +145,175 | 0 | 2,914 | 0.49% | +2,914 |
| JPMORGAN CHASE & CO. COM(JPM) | 69,241 | 68,333 | -908 | 16,985 | 19,810 | 3.35% | +2,826 |
| QUANTA SVCS INC COM | 0 | 21,354 | +21,354 | 0 | 8,074 | 1.37% | +8,074 |
| KKR & CO INC COM(KKR) | 0 | 19,881 | +19,881 | 0 | 2,645 | 0.45% | +2,645 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 17,752 | +17,752 | 0 | 2,188 | 0.37% | +2,188 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 3,040 | +3,040 | 0 | 2,151 | 0.36% | +2,151 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 52,130 | +52,130 | 0 | 7,397 | 1.25% | +7,397 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 60,475 | +60,475 | 0 | 12,376 | 2.09% | +12,376 |
| AMERICAN EXPRESS CO COM(AXP) | 35,529 | 36,063 | +534 | 9,559 | 11,503 | 1.95% | +1,944 |
| BLACKSTONE INC COM(BX) | 0 | 155,967 | +155,967 | 0 | 23,330 | 3.95% | +23,330 |
| BROADCOM INC COM(AVGO) | 0 | 20,815 | +20,815 | 0 | 5,738 | 0.97% | +5,738 |
| MORGAN STANLEY COM NEW(MS) | 0 | 16,701 | +16,701 | 0 | 2,353 | 0.40% | +2,353 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 99,580 | +99,580 | 0 | 17,549 | 2.97% | +17,549 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 18,369 | 21,869 | +3,500 | 4,568 | 6,447 | 1.09% | +1,879 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 65,375 | +65,375 | 0 | 10,329 | 1.75% | +10,329 |
| CONSTELLATION ENERGY CORP COM(CEG) | 11,689 | 11,891 | +202 | 2,357 | 3,838 | 0.65% | +1,481 |
| ROCKET COS INC COM CL A(RKT) | 0 | 103,800 | +103,800 | 0 | 1,472 | 0.25% | +1,472 |
| QXO INC COM NEW(QXO) | 0 | 131,925 | +131,925 | 0 | 2,842 | 0.48% | +2,842 |
| BOEING CO COM(BA) | 42,720 | 41,340 | -1,380 | 7,286 | 8,662 | 1.47% | +1,376 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 3,740 | +3,740 | 0 | 1,311 | 0.22% | +1,311 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,875 | 5,850 | +2,975 | 1,531 | 2,842 | 0.48% | +1,311 |
| PERSONALIS INC COM(PSNL) | 0 | 426,331 | +426,331 | 0 | 2,797 | 0.47% | +2,797 |
| GE VERNOVA INC COM(GEV) | 2,192 | 3,600 | +1,408 | 669 | 1,905 | 0.32% | +1,236 |
| CARLYLE GROUP INC COM(CG) | 80,558 | 89,452 | +8,894 | 3,512 | 4,598 | 0.78% | +1,086 |
| CAPITAL ONE FINL CORP COM(COF) | 31,760 | 31,774 | +14 | 5,695 | 6,760 | 1.14% | +1,066 |
| BLOCK INC CL A(XYZ) | 77,679 | 76,580 | -1,099 | 4,220 | 5,202 | 0.88% | +982 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 29,300 | +29,300 | 0 | 975 | 0.16% | +975 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 7,246 | +7,246 | 0 | 988 | 0.17% | +988 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 3,630 | +3,630 | 0 | 872 | 0.15% | +872 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 13,900 | +13,900 | 0 | 724 | 0.12% | +724 |
| EATON CORP PLC SHS(ETN) | 0 | 8,330 | +8,330 | 0 | 2,974 | 0.50% | +2,974 |
| CURTISS WRIGHT CORP COM(CW) | 0 | 3,550 | +3,550 | 0 | 1,734 | 0.29% | +1,734 |
| TESLA INC COM(TSLA) | 0 | 6,353 | +6,353 | 0 | 2,018 | 0.34% | +2,018 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 64,921 | +64,921 | 0 | 9,210 | 1.56% | +9,210 |
| CAMECO CORP COM(CCJ) | 0 | 14,900 | +14,900 | 0 | 1,106 | 0.19% | +1,106 |
| MCKESSON CORP COM(MCK) | 7,651 | 7,641 | -10 | 5,149 | 5,599 | 0.95% | +450 |
| META PLATFORMS INC CL A(META) | 2,645 | 2,671 | +26 | 1,525 | 1,972 | 0.33% | +447 |
| INVESCO QQQ TRUST SERIES I | 0 | 1,331 | +1,331 | 0 | 734 | 0.12% | +734 |
| MASTERCARD INCORPORATED CL A(MA) | 31,157 | 31,152 | -5 | 17,078 | 17,506 | 2.96% | +428 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 25,510 | +25,510 | 0 | 1,561 | 0.26% | +1,561 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 0 | 38,200 | +38,200 | 0 | 652 | 0.11% | +652 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 7,675 | +7,675 | 0 | 4,171 | 0.71% | +4,171 |
| WALMART INC COM(WMT) | 0 | 30,037 | +30,037 | 0 | 2,937 | 0.50% | +2,937 |
| TRUIST FINL CORP COM(TFC) | 97,992 | 102,061 | +4,069 | 4,032 | 4,388 | 0.74% | +355 |
| BLACKROCK INC COM(BLK) | 0 | 3,242 | +3,242 | 0 | 3,402 | 0.58% | +3,402 |
| ROCKET LAB CORP COM(RKLB) | 0 | 8,400 | +8,400 | 0 | 300 | 0.05% | +300 |
| CHART INDUSTRIES | 0 | 15,190 | +15,190 | 0 | 2,501 | 0.42% | +2,501 |
| ORACLE CORP COM(ORCL) | 0 | 3,076 | +3,076 | 0 | 673 | 0.11% | +673 |
| INTUIT COM(INTU) | 0 | 1,525 | +1,525 | 0 | 1,201 | 0.20% | +1,201 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,856 | 1,856 | 0 | 1,230 | 1,487 | 0.25% | +258 |
| SENSIENT TECHNOLOGIES CORP COM(SXT) | 10,500 | 10,500 | 0 | 782 | 1,034 | 0.18% | +253 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 1,514 | +1,514 | 0 | 245 | 0.04% | +245 |
| TAPESTRY INC COM(TPR) | 0 | 2,750 | +2,750 | 0 | 241 | 0.04% | +241 |
| CISCO SYS INC COM(CSCO) | 0 | 5,427 | +5,427 | 0 | 377 | 0.06% | +377 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 15,700 | +15,700 | 0 | 609 | 0.10% | +609 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 4,200 | +4,200 | 0 | 315 | 0.05% | +315 |
| CATERPILLAR INC COM(CAT) | 0 | 750 | +750 | 0 | 291 | 0.05% | +291 |
| VISTRA CORP COM(VST) | 0 | 1,048 | +1,048 | 0 | 203 | 0.03% | +203 |
| BWX TECHNOLOGIES INC COM(BWXT) | 0 | 1,400 | +1,400 | 0 | 202 | 0.03% | +202 |
| THOMSON REUTERS CORP. COM(TRI) | 0 | 1,000 | +1,000 | 0 | 201 | 0.03% | +201 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 34 | +34 | 0 | 197 | 0.03% | +197 |
| ILLUMINA INC COM(ILMN) | 0 | 11,940 | +11,940 | 0 | 1,139 | 0.19% | +1,139 |
| ISHARES RUSSELL 2000 ETF | 0 | 853 | +853 | 0 | 184 | 0.03% | +184 |
| CORNING INC COM(GLW) | 0 | 27,700 | +27,700 | 0 | 1,457 | 0.25% | +1,457 |
| ISHARES SILVER TRUST(SLV) | 66,702 | 68,602 | +1,900 | 2,067 | 2,251 | 0.38% | +184 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 16,950 | 16,950 | 0 | 970 | 1,146 | 0.19% | +176 |
| APPLOVIN CORP COM CL A(APP) | 0 | 500 | +500 | 0 | 175 | 0.03% | +175 |
| DEERE & CO COM(DE) | 4,290 | 4,290 | 0 | 2,014 | 2,181 | 0.37% | +168 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 0 | 540 | +540 | 0 | 167 | 0.03% | +167 |
| CITIZENS FINL GROUP INC COM(CFG) | 0 | 44,000 | +44,000 | 0 | 1,969 | 0.33% | +1,969 |
| PEPSICO INC COM(PEP) | 0 | 4,284 | +4,284 | 0 | 566 | 0.10% | +566 |
| HONEYWELL INTL INC COM(HON) | 0 | 6,251 | +6,251 | 0 | 1,456 | 0.25% | +1,456 |
| DISNEY WALT CO COM(DIS) | 0 | 4,488 | +4,488 | 0 | 557 | 0.09% | +557 |
| ON HLDG AG NAMEN AKT A(ONON) | 0 | 15,500 | +15,500 | 0 | 807 | 0.14% | +807 |
| ISHARES MSCI BRAZIL ETF | 41,500 | 41,500 | 0 | 1,073 | 1,197 | 0.20% | +125 |
| RADNET INC COM(RDNT) | 17,300 | 17,300 | 0 | 860 | 985 | 0.17% | +124 |
| NETFLIX INC COM(NFLX) | 0 | 305 | +305 | 0 | 408 | 0.07% | +408 |
| TRIMBLE INC COM(TRMB) | 0 | 13,350 | +13,350 | 0 | 1,014 | 0.17% | +1,014 |
| CHENIERE ENERGY INC COM NEW(LNG) | 9,200 | 9,216 | +16 | 2,129 | 2,244 | 0.38% | +115 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 500 | +500 | 0 | 255 | 0.04% | +255 |
| FLUTTER ENTMT PLC SHS(FLUT) | 0 | 1,620 | +1,620 | 0 | 463 | 0.08% | +463 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 1,150 | 1,400 | +250 | 235 | 338 | 0.06% | +103 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 9,600 | +9,600 | 0 | 726 | 0.12% | +726 |
| COSTCO WHSL CORP NEW COM(COST) | 2,190 | 2,190 | 0 | 2,071 | 2,168 | 0.37% | +97 |
| CINTAS CORP COM(CTAS) | 5,400 | 5,400 | 0 | 1,110 | 1,203 | 0.20% | +94 |
| ANALOG DEVICES INC COM(ADI) | 0 | 2,550 | +2,550 | 0 | 607 | 0.10% | +607 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 14,875 | +14,875 | 0 | 648 | 0.11% | +648 |
| COREBRIDGE FINL INC COM(CRBD) | 21,700 | 21,700 | 0 | 685 | 770 | 0.13% | +85 |
| EQUIFAX INC COM(EFX) | 0 | 5,213 | +5,213 | 0 | 1,352 | 0.23% | +1,352 |
| JEFFERIES FINL GROUP INC COM(JEF) | 0 | 28,900 | +28,900 | 0 | 1,581 | 0.27% | +1,581 |
| VANGUARD FTSE EUROPE ETF | 10,957 | 10,957 | 0 | 769 | 849 | 0.14% | +80 |
| CSX CORP COM(CSX) | 0 | 24,233 | +24,233 | 0 | 791 | 0.13% | +791 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 3,775 | +3,775 | 0 | 413 | 0.07% | +413 |