Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 68,741 | 68,792 | +51 | 25,805 | 34,218 | 9.69% | +8,413 |
| NVIDIA CORPORATION COM(NVDA) | 66,226 | 66,693 | +467 | 7,178 | 10,537 | 2.98% | +3,359 |
| ROCKET LAB CORP COM(RKLB) | 0 | 76,515 | +76,515 | 0 | 2,737 | 0.77% | +2,737 |
| JPMORGAN CHASE & CO. COM(JPM) | 48,224 | 49,835 | +1,611 | 11,829 | 14,448 | 4.09% | +2,618 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 24,950 | 27,267 | +2,317 | 6,204 | 8,038 | 2.28% | +1,834 |
| AMAZON COM INC COM(AMZN) | 27,993 | 29,623 | +1,630 | 5,326 | 6,499 | 1.84% | +1,173 |
| BROADCOM INC COM(AVGO) | 14,828 | 13,035 | -1,793 | 2,483 | 3,593 | 1.02% | +1,110 |
| CONSTELLATION ENERGY CORP COM(CEG) | 2,038 | 4,540 | +2,502 | 411 | 1,465 | 0.41% | +1,054 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 15,549 | 16,679 | +1,130 | 1,312 | 2,274 | 0.64% | +961 |
| PERSONALIS INC COM(PSNL) | 292,489 | 292,489 | 0 | 1,027 | 1,919 | 0.54% | +892 |
| COCA COLA CO COM(KO) | 16,975 | 28,775 | +11,800 | 1,216 | 2,036 | 0.58% | +820 |
| WALMART INC COM(WMT) | 32,215 | 36,527 | +4,312 | 2,828 | 3,572 | 1.01% | +743 |
| ALPHABET INC CAP STK CL C(GOOG) | 34,299 | 34,167 | -132 | 5,359 | 6,061 | 1.72% | +702 |
| DISNEY WALT CO COM(DIS) | 31,432 | 30,597 | -835 | 3,102 | 3,794 | 1.07% | +692 |
| GE AEROSPACE COM NEW(GE) | 10,234 | 10,622 | +388 | 2,048 | 2,734 | 0.77% | +686 |
| ROCKET COS INC COM CL A(RKT) | 0 | 46,600 | +46,600 | 0 | 661 | 0.19% | +661 |
| QXO INC COM NEW(QXO) | 82,157 | 81,770 | -387 | 1,112 | 1,761 | 0.50% | +649 |
| ALPHABET INC CAP STK CL A(GOOG) | 18,019 | 18,919 | +900 | 2,786 | 3,334 | 0.94% | +548 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 1,555 | +1,555 | 0 | 545 | 0.15% | +545 |
| GE VERNOVA INC COM(GEV) | 2,033 | 2,156 | +123 | 621 | 1,141 | 0.32% | +520 |
| CITIGROUP INC COM NEW(C) | 30,711 | 31,688 | +977 | 2,180 | 2,697 | 0.76% | +517 |
| ILLUMINA INC COM(ILMN) | 29,227 | 29,227 | 0 | 2,319 | 2,789 | 0.79% | +470 |
| INVESCO QQQ TRUST SERIES I | 3,728 | 3,962 | +234 | 1,748 | 2,186 | 0.62% | +438 |
| HONEYWELL INTL INC COM(HON) | 20,534 | 20,534 | 0 | 4,348 | 4,782 | 1.35% | +434 |
| PALO ALTO NETWORKS INC COM(PANW) | 12,148 | 12,157 | +9 | 2,073 | 2,488 | 0.70% | +415 |
| META PLATFORMS INC CL A(META) | 2,179 | 2,207 | +28 | 1,256 | 1,629 | 0.46% | +373 |
| NEWMONT CORP COM(NEM) | 39,600 | 39,200 | -400 | 1,912 | 2,284 | 0.65% | +372 |
| AMERICAN EXPRESS CO COM(AXP) | 4,616 | 4,999 | +383 | 1,242 | 1,595 | 0.45% | +353 |
| EATON CORP PLC SHS(ETN) | 4,137 | 4,112 | -25 | 1,125 | 1,468 | 0.42% | +343 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 0 | 2,392 | +2,392 | 0 | 339 | 0.10% | +339 |
| INVESCO LEISURE AND ENTERTAINMENT ETF LEISU ENTMT ETF | 0 | 5,610 | +5,610 | 0 | 319 | 0.09% | +319 |
| BLACKSTONE INC COM(BX) | 33,096 | 33,006 | -90 | 4,626 | 4,937 | 1.40% | +311 |
| INVESCO NEXT GEN MEDIA AND GAMING ETF NEXT GEN MEDIA | 0 | 5,063 | +5,063 | 0 | 311 | 0.09% | +311 |
| APOLLO GLOBAL MGMT INC COM(APO) | 16,816 | 18,411 | +1,595 | 2,303 | 2,612 | 0.74% | +309 |
| APPLOVIN CORP COM CL A(APP) | 0 | 850 | +850 | 0 | 298 | 0.08% | +298 |
| GRAIL INC COM(GRAL) | 10,339 | 10,787 | +448 | 264 | 555 | 0.16% | +291 |
| NIKE INC CL B(NKE) | 5,511 | 9,011 | +3,500 | 350 | 640 | 0.18% | +290 |
| ORACLE CORP COM(ORCL) | 3,612 | 3,612 | 0 | 505 | 790 | 0.22% | +285 |
| CATERPILLAR INC COM(CAT) | 9,637 | 8,908 | -729 | 3,178 | 3,458 | 0.98% | +280 |
| FIRST SOLAR INC COM(FSLR) | 5,153 | 5,626 | +473 | 651 | 931 | 0.26% | +280 |
| MCKESSON CORP COM(MCK) | 2,137 | 2,344 | +207 | 1,438 | 1,718 | 0.49% | +279 |
| INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 12,444 | 14,643 | +2,199 | 140 | 409 | 0.12% | +269 |
| SMUCKER J M CO COM NEW(SJM) | 0 | 2,701 | +2,701 | 0 | 265 | 0.08% | +265 |
| FLUTTER ENTMT PLC SHS(FLUT) | 2,946 | 3,212 | +266 | 653 | 918 | 0.26% | +265 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,377 | 4,390 | +13 | 2,448 | 2,712 | 0.77% | +264 |
| ENCOMPASS HEALTH CORP COM(EHC) | 12,330 | 12,330 | 0 | 1,249 | 1,512 | 0.43% | +263 |
| INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT | 0 | 4,680 | +4,680 | 0 | 244 | 0.07% | +244 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 4,772 | 7,765 | +2,993 | 308 | 543 | 0.15% | +235 |
| CHART INDUSTRIES | 13,793 | 13,487 | -306 | 1,991 | 2,221 | 0.63% | +229 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF DORSEY WRGT INDS | 0 | 1,455 | +1,455 | 0 | 229 | 0.06% | +229 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,027 | 8,154 | +1,127 | 3,742 | 3,961 | 1.12% | +219 |
| CORNING INC COM(GLW) | 37,020 | 36,176 | -844 | 1,695 | 1,902 | 0.54% | +208 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 287 | +287 | 0 | 201 | 0.06% | +201 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 14,000 | 16,000 | +2,000 | 703 | 898 | 0.25% | +195 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 319 | 506 | +187 | 211 | 406 | 0.11% | +194 |
| EMERSON ELEC CO COM(EMR) | 6,569 | 6,813 | +244 | 720 | 908 | 0.26% | +188 |
| PINTEREST INC CL A(PINS) | 0 | 5,209 | +5,209 | 0 | 187 | 0.05% | +187 |
| SYSCO CORP COM(SYY) | 4,142 | 6,442 | +2,300 | 311 | 488 | 0.14% | +177 |
| IRON MTN INC DEL COM(IRM) | 10,643 | 10,643 | 0 | 916 | 1,092 | 0.31% | +176 |
| GENERAC HLDGS INC COM(GNRC) | 7,218 | 7,556 | +338 | 914 | 1,082 | 0.31% | +168 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,172 | 1,139 | -33 | 413 | 580 | 0.16% | +167 |
| PHILIP MORRIS INTL INC COM(PM) | 7,000 | 7,000 | 0 | 1,111 | 1,275 | 0.36% | +164 |
| SNOWFLAKE INC COM SHS(SNOW) | 4,700 | 3,800 | -900 | 687 | 850 | 0.24% | +163 |
| CISCO SYS INC COM(CSCO) | 25,837 | 25,237 | -600 | 1,594 | 1,751 | 0.50% | +157 |
| PRUDENTIAL FINL INC COM(PFH) | 9,127 | 10,927 | +1,800 | 1,019 | 1,174 | 0.33% | +155 |
| RIGETTI COMPUTING INC COMMON STOCK(RGTI) | 0 | 12,500 | +12,500 | 0 | 148 | 0.04% | +148 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 5,700 | 6,700 | +1,000 | 947 | 1,077 | 0.30% | +130 |
| QUALCOMM INC COM(QCOM) | 5,900 | 6,500 | +600 | 906 | 1,035 | 0.29% | +129 |
| CITIZENS FINL GROUP INC COM(CFG) | 34,000 | 34,000 | 0 | 1,393 | 1,522 | 0.43% | +129 |
| CURTISS WRIGHT CORP COM(CW) | 0 | 256 | +256 | 0 | 125 | 0.04% | +125 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 3,600 | +3,600 | 0 | 120 | 0.03% | +120 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 50 | 1,916 | +1,866 | 2 | 117 | 0.03% | +115 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,431 | 2,431 | 0 | 502 | 616 | 0.17% | +114 |
| APPLIED MATLS INC COM | 2,900 | 2,900 | 0 | 421 | 531 | 0.15% | +110 |
| COMFORT SYS USA INC COM(FIX) | 906 | 748 | -158 | 292 | 401 | 0.11% | +109 |
| CSX CORP COM(CSX) | 33,847 | 33,847 | 0 | 996 | 1,104 | 0.31% | +108 |
| EQUIFAX INC COM(EFX) | 6,529 | 6,529 | 0 | 1,590 | 1,693 | 0.48% | +103 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 0 | 408 | +408 | 0 | 99 | 0.03% | +99 |
| BOEING CO COM(BA) | 8,006 | 6,959 | -1,047 | 1,365 | 1,458 | 0.41% | +93 |
| TAPESTRY INC COM(TPR) | 0 | 1,055 | +1,055 | 0 | 93 | 0.03% | +93 |
| LIBERTY ENERGY INC COM CL A(LBRT) | 0 | 8,000 | +8,000 | 0 | 92 | 0.03% | +92 |
| VISA INC COM CL A(V) | 12,243 | 12,342 | +99 | 4,291 | 4,382 | 1.24% | +91 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,660 | 2,760 | +100 | 1,188 | 1,278 | 0.36% | +90 |
| ABBOTT LABS COM | 26,753 | 26,753 | 0 | 3,549 | 3,639 | 1.03% | +90 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 125 | +125 | 0 | 88 | 0.03% | +88 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 18,343 | 15,943 | -2,400 | 1,751 | 1,839 | 0.52% | +88 |
| KEYCORP COM(KEY) | 61,200 | 61,200 | 0 | 979 | 1,066 | 0.30% | +88 |
| SURO CAPITAL CORP COM NEW(NSLR) | 26,591 | 26,591 | 0 | 132 | 218 | 0.06% | +86 |
| FREEPORT-MCMORAN INC CL B(FCX) | 21,337 | 20,537 | -800 | 808 | 890 | 0.25% | +82 |
| ISHARES RUSSELL 2000 ETF | 0 | 371 | +371 | 0 | 80 | 0.02% | +80 |
| COREBRIDGE FINL INC COM(CRBD) | 20,000 | 20,000 | 0 | 631 | 710 | 0.20% | +79 |
| AT&T INC COM(T) | 81,840 | 82,594 | +754 | 2,314 | 2,390 | 0.68% | +76 |
| ROCKWELL AUTOMATION INC COM(ROK) | 1,000 | 1,000 | 0 | 258 | 332 | 0.09% | +74 |
| SENSIENT TECHNOLOGIES CORP COM(SXT) | 3,000 | 3,000 | 0 | 223 | 296 | 0.08% | +72 |
| 3M CO COM(MMM) | 7,199 | 7,409 | +210 | 1,057 | 1,128 | 0.32% | +71 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 10,500 | 10,500 | 0 | 784 | 855 | 0.24% | +71 |
| TESLA INC COM(TSLA) | 815 | 884 | +69 | 211 | 281 | 0.08% | +70 |
| FORD MTR CO COM(F) | 18,191 | 23,191 | +5,000 | 182 | 252 | 0.07% | +69 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 2,500 | 2,500 | 0 | 353 | 422 | 0.12% | +68 |
| LINDE PLC SHS(LIN) | 3,159 | 3,279 | +120 | 1,471 | 1,538 | 0.44% | +67 |