Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEX LTD(FLEX) | 867,297 | 861,984 | -5,313 | 28,690 | 43,030 | 3.24% | +14,340 |
| MICROSOFT CORP(MSFT) | 72,978 | 73,574 | +596 | 27,395 | 36,597 | 2.75% | +9,202 |
| NVIDIA CORPORATION(NVDA) | 116,133 | 113,651 | -2,482 | 12,586 | 17,956 | 1.35% | +5,369 |
| SPDR S&P 500 ETF TR(SPY) | 64,398 | 65,404 | +1,006 | 36,024 | 40,410 | 3.04% | +4,386 |
| INTUITIVE SURGICAL INC | 29,254 | 12,069 | -17,185 | 2,186 | 6,558 | 0.49% | +4,373 |
| JPMORGAN CHASE & CO.(JPM) | 110,180 | 108,244 | -1,936 | 27,027 | 31,381 | 2.36% | +4,354 |
| TECOGEN INC NEW(TGEN) | 0 | 610,000 | +610,000 | 0 | 4,148 | 0.31% | +4,148 |
| VANGUARD INDEX FDS | 89,676 | 91,194 | +1,518 | 24,646 | 27,717 | 2.09% | +3,070 |
| AMAZON COM INC(AMZN) | 99,763 | 100,251 | +488 | 18,981 | 21,994 | 1.66% | +3,013 |
| ISHARES TR | 39,763 | 40,323 | +560 | 14,358 | 17,120 | 1.29% | +2,762 |
| TRANE TECHNOLOGIES PLC(TT) | 3,972 | 9,010 | +5,038 | 1,338 | 3,941 | 0.30% | +2,603 |
| CAPITAL ONE FINL CORP(COF) | 5,658 | 16,879 | +11,221 | 1,014 | 3,591 | 0.27% | +2,577 |
| CORE & MAIN INC(CNM) | 225,539 | 220,241 | -5,298 | 10,896 | 13,292 | 1.00% | +2,396 |
| ORACLE CORP(ORCL) | 30,618 | 30,173 | -445 | 4,281 | 6,597 | 0.50% | +2,316 |
| VANGUARD INTL EQUITY INDEX F | 286,088 | 292,235 | +6,147 | 17,354 | 19,644 | 1.48% | +2,290 |
| ALPHABET INC(GOOG) | 128,829 | 126,027 | -2,802 | 20,127 | 22,356 | 1.68% | +2,229 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 42,021 | 40,386 | -1,635 | 6,975 | 9,147 | 0.69% | +2,172 |
| TRIMBLE INC(TRMB) | 250,891 | 244,291 | -6,600 | 16,471 | 18,561 | 1.40% | +2,090 |
| CLOUDFLARE INC(NET) | 25,160 | 24,790 | -370 | 2,835 | 4,855 | 0.37% | +2,019 |
| CATERPILLAR INC(CAT) | 40,102 | 39,145 | -957 | 13,226 | 15,197 | 1.14% | +1,971 |
| 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) | 90,242 | 88,955 | -1,287 | 13,955 | 15,677 | 1.18% | +1,722 |
| HEICO CORP NEW(HEI) | 26,610 | 26,468 | -142 | 7,110 | 8,682 | 0.65% | +1,572 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 13,067 | 15,732 | +2,665 | 3,323 | 4,848 | 0.36% | +1,524 |
| 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) | 1,155 | 1,142 | -13 | 5,321 | 6,611 | 0.50% | +1,290 |
| 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) | 9,645 | 9,662 | +17 | 1,615 | 2,663 | 0.20% | +1,048 |
| ISHARES TR | 0 | 10,553 | +10,553 | 0 | 931 | 0.07% | +931 |
| IDEXX LABS INC(IDXX) | 7,895 | 7,845 | -50 | 3,316 | 4,208 | 0.32% | +892 |
| 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) | 8,354 | 8,304 | -50 | 7,907 | 8,713 | 0.66% | +806 |
| BARRICK MNG CORP(B) | 0 | 35,717 | +35,717 | 0 | 744 | 0.06% | +744 |
| OCCIDENTAL PETE CORP(OXY) | 8,407 | 27,539 | +19,132 | 415 | 1,157 | 0.09% | +742 |
| APPLIED MATLS INC | 14,985 | 15,890 | +905 | 2,175 | 2,909 | 0.22% | +734 |
| KRAFT HEINZ CO(KHC) | 0 | 27,596 | +27,596 | 0 | 713 | 0.05% | +713 |
| SWEETGREEN INC(SG) | 10,000 | 61,800 | +51,800 | 250 | 920 | 0.07% | +669 |
| 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) | 16,312 | 16,119 | -193 | 3,414 | 4,043 | 0.30% | +629 |
| DEVON ENERGY CORP NEW(DVN) | 9,846 | 31,110 | +21,264 | 368 | 990 | 0.07% | +621 |
| MICRON TECHNOLOGY INC(MU) | 20,521 | 19,371 | -1,150 | 1,783 | 2,387 | 0.18% | +604 |
| ISHARES GOLD TR(IAU) | 216,872 | 214,692 | -2,180 | 12,787 | 13,388 | 1.01% | +601 |
| INVESCO QQQ TR | 2,434 | 3,127 | +693 | 1,141 | 1,725 | 0.13% | +583 |
| MARKEL GROUP INC(MKL) | 4,074 | 4,092 | +18 | 7,617 | 8,173 | 0.62% | +556 |
| BEAZER HOMES USA INC(BZH) | 37,550 | 59,012 | +21,462 | 766 | 1,320 | 0.10% | +554 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,067 | 9,467 | +400 | 765 | 1,291 | 0.10% | +525 |
| PVH CORPORATION(PVH) | 0 | 7,618 | +7,618 | 0 | 523 | 0.04% | +523 |
| TENET HEALTHCARE CORP(THC) | 10,343 | 10,869 | +526 | 1,391 | 1,913 | 0.14% | +522 |
| ECOLAB INC(ECL) | 32,307 | 32,325 | +18 | 8,190 | 8,710 | 0.66% | +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) | 13,812 | 34,186 | +20,374 | 483 | 985 | 0.07% | +502 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,734 | 9,030 | +1,296 | 795 | 1,281 | 0.10% | +487 |
| AMERICAN CENTY ETF TR | 20,937 | 23,982 | +3,045 | 1,934 | 2,418 | 0.18% | +484 |
| TALEN ENERGY CORP(TLN) | 4,155 | 4,500 | +345 | 830 | 1,308 | 0.10% | +479 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,847 | 4,005 | +1,158 | 708 | 1,181 | 0.09% | +473 |
| ELLINGTON CREDIT COMPANY(EARN) | 288,300 | 350,500 | +62,200 | 1,560 | 2,015 | 0.15% | +456 |
| 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) | 46,623 | 47,093 | +470 | 3,347 | 3,773 | 0.28% | +426 |
| AMETEK INC | 29,645 | 30,526 | +881 | 5,103 | 5,524 | 0.42% | +421 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,996 | 10,869 | +7,873 | 211 | 629 | 0.05% | +418 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 45,504 | +45,504 | 0 | 417 | 0.03% | +417 |
| ARVINAS INC(ARVN) | 0 | 56,080 | +56,080 | 0 | 413 | 0.03% | +413 |
| WESTERN DIGITAL CORP(WDC) | 27,216 | 23,478 | -3,738 | 1,100 | 1,502 | 0.11% | +402 |
| BLACKSTONE INC(BX) | 41,265 | 41,200 | -65 | 5,768 | 6,163 | 0.46% | +395 |
| VANGUARD INTL EQUITY INDEX F | 18,971 | 22,231 | +3,260 | 1,332 | 1,723 | 0.13% | +391 |
| EMERSON ELEC CO(EMR) | 15,564 | 15,560 | -4 | 1,706 | 2,075 | 0.16% | +368 |
| DOVER CORP(DOV) | 40,178 | 40,516 | +338 | 7,058 | 7,424 | 0.56% | +365 |
| DELL TECHNOLOGIES INC(DELL) | 11,722 | 11,597 | -125 | 1,068 | 1,422 | 0.11% | +353 |
| CME GROUP INC(CME) | 36,590 | 36,497 | -93 | 9,707 | 10,059 | 0.76% | +352 |
| TFI INTL INC(TFII) | 31,203 | 30,894 | -309 | 2,417 | 2,768 | 0.21% | +351 |
| BGSF INC(BGSF) | 0 | 54,393 | +54,393 | 0 | 346 | 0.03% | +346 |
| MORGAN STANLEY(MS) | 3,871 | 5,576 | +1,705 | 452 | 785 | 0.06% | +334 |
| 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(TWI) | 152,800 | 152,800 | 0 | 1,282 | 1,569 | 0.12% | +287 |
| AUTODESK INC | 6,005 | 6,005 | 0 | 1,572 | 1,859 | 0.14% | +287 |
| VANGUARD INDEX FDS | 24,436 | 25,579 | +1,143 | 3,923 | 4,207 | 0.32% | +284 |
| VANGUARD SPECIALIZED FUNDS | 14,002 | 14,638 | +636 | 2,716 | 2,996 | 0.23% | +280 |
| ARK ETF TR INNOVATION ETF | 13,451 | 13,053 | -398 | 640 | 918 | 0.07% | +278 |
| IREN LIMITED ORDINARY SHARES | 0 | 19,000 | +19,000 | 0 | 277 | 0.02% | +277 |
| HIMAX TECHNOLOGIES INC(HIMX) | 180,420 | 178,945 | -1,475 | 1,326 | 1,598 | 0.12% | +272 |
| 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 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 1,612 | +1,612 | 0 | 263 | 0.02% | +263 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 0 | 21,208 | +21,208 | 0 | 257 | 0.02% | +257 |
| ENERGY TRANSFER L P(ET) | 28,025 | 42,759 | +14,734 | 521 | 775 | 0.06% | +254 |
| BIONTECH SE(BNTX) | 0 | 2,362 | +2,362 | 0 | 251 | 0.02% | +251 |
| PBF ENERGY INC(PBF) | 93,135 | 93,120 | -15 | 1,778 | 2,018 | 0.15% | +240 |
| VEEVA SYS INC(VEEV) | 8,917 | 8,000 | -917 | 2,065 | 2,304 | 0.17% | +238 |