Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEX LTD(FLEX) | 0 | 861,984 | +861,984 | 0 | 43,030 | 3.23% | +43,030 |
| MICROSOFT CORP(MSFT) | 0 | 73,574 | +73,574 | 0 | 36,597 | 2.74% | +36,597 |
| NVIDIA CORPORATION(NVDA) | 0 | 113,651 | +113,651 | 0 | 17,956 | 1.35% | +17,956 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 65,404 | +65,404 | 0 | 40,410 | 3.03% | +40,410 |
| JPMORGAN CHASE & CO.(JPM) | 110,180 | 108,244 | -1,936 | 27,027 | 31,381 | 2.35% | +4,354 |
| TECOGEN INC NEW | 0 | 610,000 | +610,000 | 0 | 4,148 | 0.31% | +4,148 |
| VANGUARD INDEX FDS | 0 | 91,194 | +91,194 | 0 | 27,717 | 2.08% | +27,717 |
| AMAZON COM INC(AMZN) | 0 | 100,251 | +100,251 | 0 | 21,994 | 1.65% | +21,994 |
| ISHARES TR | 0 | 40,323 | +40,323 | 0 | 17,120 | 1.28% | +17,120 |
| ALPHABET INC(GOOG)(Put) | 0 | 15,000 | +15,000 | 0 | 2,661 | — | +2,661 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 9,010 | +9,010 | 0 | 3,941 | 0.30% | +3,941 |
| CAPITAL ONE FINL CORP(COF) | 0 | 16,879 | +16,879 | 0 | 3,591 | 0.27% | +3,591 |
| CORE & MAIN INC(CNM) | 0 | 220,241 | +220,241 | 0 | 13,292 | 1.00% | +13,292 |
| ORACLE CORP(ORCL) | 0 | 30,173 | +30,173 | 0 | 6,597 | 0.49% | +6,597 |
| VANGUARD INTL EQUITY INDEX F | 286,088 | 292,235 | +6,147 | 17,354 | 19,644 | 1.47% | +2,290 |
| ALPHABET INC(GOOG) | 0 | 126,027 | +126,027 | 0 | 22,356 | 1.68% | +22,356 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 40,386 | +40,386 | 0 | 9,147 | 0.69% | +9,147 |
| TRIMBLE INC(TRMB) | 0 | 244,291 | +244,291 | 0 | 18,561 | 1.39% | +18,561 |
| CLOUDFLARE INC(NET) | 0 | 24,790 | +24,790 | 0 | 4,855 | 0.36% | +4,855 |
| CATERPILLAR INC(CAT) | 0 | 39,145 | +39,145 | 0 | 15,197 | 1.14% | +15,197 |
| META PLATFORMS INC(META) | 12,417 | 12,309 | -108 | 7,156 | 9,085 | 0.68% | +1,928 |
| LEIDOS HOLDINGS INC(LDOS) | 89,585 | 88,516 | -1,069 | 12,089 | 13,964 | 1.05% | +1,876 |
| NEXTRACKER INC | 151,528 | 151,131 | -397 | 6,385 | 8,217 | 0.62% | +1,832 |
| ALPHABET INC(GOOG) | 0 | 88,955 | +88,955 | 0 | 15,677 | 1.18% | +15,677 |
| HEICO CORP NEW(HEI) | 26,610 | 26,468 | -142 | 7,110 | 8,682 | 0.65% | +1,572 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 15,732 | +15,732 | 0 | 4,848 | 0.36% | +4,848 |
| BENTLEY SYS INC(BSY) | 55,115 | 67,553 | +12,438 | 2,168 | 3,646 | 0.27% | +1,478 |
| TPG INC(TPG) | 55,463 | 76,985 | +21,522 | 2,631 | 4,038 | 0.30% | +1,407 |
| ISHARES TR | 55,476 | 56,872 | +1,396 | 6,518 | 7,887 | 0.59% | +1,369 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,142 | +1,142 | 0 | 6,611 | 0.50% | +6,611 |
| ISHARES INC | 31,380 | 41,270 | +9,890 | 1,696 | 2,962 | 0.22% | +1,267 |
| RTX CORPORATION(RTX) | 91,283 | 91,228 | -55 | 12,091 | 13,321 | 1.00% | +1,230 |
| BROADCOM INC(AVGO) | 0 | 9,662 | +9,662 | 0 | 2,663 | 0.20% | +2,663 |
| DIREXION SHS ETF TR(Put) DA 500 BU 3X ETF | 0 | 5,500 | +5,500 | 0 | 954 | — | +954 |
| ISHARES TR | 0 | 10,553 | +10,553 | 0 | 931 | 0.07% | +931 |
| IDEXX LABS INC(IDXX) | 0 | 7,845 | +7,845 | 0 | 4,208 | 0.32% | +4,208 |
| ISHARES INC | 0 | 30,350 | +30,350 | 0 | 876 | 0.07% | +876 |
| VERTIV HOLDINGS CO(VRT) | 7,300 | 10,910 | +3,610 | 527 | 1,401 | 0.11% | +874 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 299,266 | 305,775 | +6,509 | 12,093 | 12,925 | 0.97% | +832 |
| BLACKROCK INC(BLK) | 0 | 8,304 | +8,304 | 0 | 8,713 | 0.65% | +8,713 |
| INTUITIVE SURGICAL INC | 11,724 | 12,069 | +345 | 5,807 | 6,558 | 0.49% | +752 |
| BARRICK MNG CORP(B) | 0 | 35,717 | +35,717 | 0 | 744 | 0.06% | +744 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 27,539 | +27,539 | 0 | 1,157 | 0.09% | +1,157 |
| APPLIED MATLS INC | 0 | 15,890 | +15,890 | 0 | 2,909 | 0.22% | +2,909 |
| KRAFT HEINZ CO(KHC) | 0 | 27,596 | +27,596 | 0 | 713 | 0.05% | +713 |
| SWEETGREEN INC | 0 | 61,800 | +61,800 | 0 | 920 | 0.07% | +920 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,980 | 26,435 | +2,455 | 4,154 | 4,804 | 0.36% | +650 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,390 | 4,440 | +50 | 2,909 | 3,558 | 0.27% | +649 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 16,119 | +16,119 | 0 | 4,043 | 0.30% | +4,043 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 31,110 | +31,110 | 0 | 990 | 0.07% | +990 |
| MICRON TECHNOLOGY INC(MU) | 0 | 19,371 | +19,371 | 0 | 2,387 | 0.18% | +2,387 |
| ISHARES GOLD TR(IAU) | 216,872 | 214,692 | -2,180 | 12,787 | 13,388 | 1.00% | +601 |
| INVESCO QQQ TR | 0 | 3,127 | +3,127 | 0 | 1,725 | 0.13% | +1,725 |
| MARKEL GROUP INC(MKL) | 4,074 | 4,092 | +18 | 7,617 | 8,173 | 0.61% | +556 |
| BEAZER HOMES USA INC(BZH) | 37,550 | 59,012 | +21,462 | 766 | 1,320 | 0.10% | +554 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,467 | +9,467 | 0 | 1,291 | 0.10% | +1,291 |
| PVH CORPORATION(PVH) | 0 | 7,618 | +7,618 | 0 | 523 | 0.04% | +523 |
| TENET HEALTHCARE CORP(THC) | 0 | 10,869 | +10,869 | 0 | 1,913 | 0.14% | +1,913 |
| ECOLAB INC(ECL) | 32,307 | 32,325 | +18 | 8,190 | 8,710 | 0.65% | +519 |
| ALLSTATE CORP(ALL) | 0 | 2,571 | +2,571 | 0 | 518 | 0.04% | +518 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 65,161 | 67,363 | +2,202 | 3,657 | 4,162 | 0.31% | +504 |
| QUIDELORTHO CORP(QDEL) | 0 | 34,186 | +34,186 | 0 | 985 | 0.07% | +985 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,030 | +9,030 | 0 | 1,281 | 0.10% | +1,281 |
| AMERICAN CENTY ETF TR | 0 | 23,982 | +23,982 | 0 | 2,418 | 0.18% | +2,418 |
| TALEN ENERGY CORP(TLN) | 4,155 | 4,500 | +345 | 830 | 1,308 | 0.10% | +479 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,005 | +4,005 | 0 | 1,181 | 0.09% | +1,181 |
| ELLINGTON CREDIT COMPANY | 0 | 350,500 | +350,500 | 0 | 2,015 | 0.15% | +2,015 |
| INVESCO QQQ TR(Put) | 0 | 800 | +800 | 0 | 441 | — | +441 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,494 | +4,494 | 0 | 437 | 0.03% | +437 |
| GOLDMAN SACHS GROUP INC(GS) | 2,402 | 2,459 | +57 | 1,312 | 1,740 | 0.13% | +428 |
| WELLS FARGO CO NEW(WFC) | 0 | 47,093 | +47,093 | 0 | 3,773 | 0.28% | +3,773 |
| AMETEK INC | 0 | 30,526 | +30,526 | 0 | 5,524 | 0.41% | +5,524 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 10,869 | +10,869 | 0 | 629 | 0.05% | +629 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 45,504 | +45,504 | 0 | 417 | 0.03% | +417 |
| ARVINAS INC | 0 | 56,080 | +56,080 | 0 | 413 | 0.03% | +413 |
| WESTERN DIGITAL CORP(WDC) | 0 | 23,478 | +23,478 | 0 | 1,502 | 0.11% | +1,502 |
| BLACKSTONE INC(BX) | 0 | 41,200 | +41,200 | 0 | 6,163 | 0.46% | +6,163 |
| VANGUARD INTL EQUITY INDEX F | 18,971 | 22,231 | +3,260 | 1,332 | 1,723 | 0.13% | +391 |
| EMERSON ELEC CO(EMR) | 0 | 15,560 | +15,560 | 0 | 2,075 | 0.16% | +2,075 |
| DOVER CORP(DOV) | 0 | 40,516 | +40,516 | 0 | 7,424 | 0.56% | +7,424 |
| HIMAX TECHNOLOGIES INC(HIMX)(Call) | 0 | 40,000 | +40,000 | 0 | 357 | — | +357 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 11,597 | +11,597 | 0 | 1,422 | 0.11% | +1,422 |
| CME GROUP INC(CME) | 36,590 | 36,497 | -93 | 9,707 | 10,059 | 0.75% | +352 |
| TFI INTL INC(TFII) | 0 | 30,894 | +30,894 | 0 | 2,768 | 0.21% | +2,768 |
| BGSF INC | 0 | 54,393 | +54,393 | 0 | 346 | 0.03% | +346 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 2,500 | +2,500 | 0 | 341 | — | +341 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Call) | 0 | 20,000 | +20,000 | 0 | 335 | — | +335 |
| MORGAN STANLEY(MS) | 0 | 5,576 | +5,576 | 0 | 785 | 0.06% | +785 |
| BLUEPRINT MEDICINES CORP | 0 | 2,581 | +2,581 | 0 | 331 | 0.02% | +331 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 4,441 | +4,441 | 0 | 323 | 0.02% | +323 |
| TITAN INTL INC ILL | 152,800 | 152,800 | 0 | 1,282 | 1,569 | 0.12% | +287 |
| AUTODESK INC | 0 | 6,005 | +6,005 | 0 | 1,859 | 0.14% | +1,859 |
| VANGUARD INDEX FDS | 24,436 | 25,579 | +1,143 | 3,923 | 4,207 | 0.32% | +284 |
| VANGUARD SPECIALIZED FUNDS | 0 | 14,638 | +14,638 | 0 | 2,996 | 0.22% | +2,996 |
| ARK ETF TR INNOVATION ETF | 0 | 13,053 | +13,053 | 0 | 918 | 0.07% | +918 |
| IREN LIMITED ORDINARY SHARES | 0 | 19,000 | +19,000 | 0 | 277 | 0.02% | +277 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 178,945 | +178,945 | 0 | 1,598 | 0.12% | +1,598 |
| AVIS BUDGET GROUP | 0 | 1,600 | +1,600 | 0 | 270 | 0.02% | +270 |
| KLA CORP(KLAC) | 1,263 | 1,259 | -4 | 859 | 1,128 | 0.08% | +269 |
| ISHARES INC | 21,305 | 24,901 | +3,596 | 790 | 1,054 | 0.08% | +264 |