Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 0 | 48,290 | +48,290 | 0 | 10,274 | 3.21% | +10,274 |
| CARPENTER TECHNOLOGY CORP(CRS) | 14,849 | 44,155 | +29,306 | 2,690 | 12,204 | 3.81% | +9,513 |
| QUANTA SVCS INC | 19,477 | 33,949 | +14,472 | 4,951 | 12,835 | 4.00% | +7,885 |
| ITRON INC(ITRI) | 42,909 | 77,998 | +35,089 | 4,495 | 10,267 | 3.20% | +5,772 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 35,620 | +35,620 | 0 | 5,389 | 1.68% | +5,389 |
| BOEING CO(BA) | 14,838 | 32,889 | +18,051 | 2,531 | 6,891 | 2.15% | +4,361 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 42,451 | +42,451 | 0 | 4,285 | 1.34% | +4,285 |
| GE AEROSPACE(GE) | 3,054 | 17,774 | +14,720 | 611 | 4,575 | 1.43% | +3,964 |
| NVIDIA CORPORATION(NVDA) | 62,132 | 64,748 | +2,616 | 6,734 | 10,230 | 3.19% | +3,496 |
| ROCKET COS INC(RKT) | 0 | 233,985 | +233,985 | 0 | 3,318 | 1.04% | +3,318 |
| META PLATFORMS INC(META) | 5,059 | 8,343 | +3,284 | 2,916 | 6,158 | 1.92% | +3,242 |
| VISTRA CORP(VST) | 13,721 | 24,204 | +10,483 | 1,611 | 4,691 | 1.46% | +3,080 |
| MICROSOFT CORP(MSFT) | 24,048 | 23,800 | -248 | 8,952 | 11,839 | 3.69% | +2,886 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 36,413 | 53,759 | +17,346 | 2,621 | 5,053 | 1.58% | +2,432 |
| ISHARES TR | 18,829 | 99,743 | +80,914 | 1,896 | 4,191 | 1.31% | +2,296 |
| ENTERGY CORP NEW(ETR) | 27,438 | 54,762 | +27,324 | 2,346 | 4,552 | 1.42% | +2,206 |
| TIDAL TRUST III INT S&P LAR ETF | 871,944 | 871,944 | 0 | 16,687 | 18,655 | 5.82% | +1,968 |
| COREWEAVE INC(CRWV) | 0 | 11,067 | +11,067 | 0 | 1,805 | 0.56% | +1,805 |
| SPDR GOLD TR(GLD) | 9,761 | 14,281 | +4,520 | 2,812 | 4,353 | 1.36% | +1,541 |
| NUTANIX INC(NTNX) | 63,286 | 76,240 | +12,954 | 4,418 | 5,828 | 1.82% | +1,410 |
| ADTALEM GLOBAL ED INC(CVSA) | 59,664 | 56,954 | -2,710 | 6,005 | 7,246 | 2.26% | +1,242 |
| VANGUARD INDEX FDS | 10,345 | 11,439 | +1,094 | 5,316 | 6,498 | 2.03% | +1,182 |
| PEPSICO INC(PEP) | 4,782 | 14,332 | +9,550 | 717 | 1,892 | 0.59% | +1,175 |
| ISHARES TR | 18,829 | 28,241 | +9,412 | 1,896 | 2,844 | 0.89% | +948 |
| BARRICK MNG CORP(B) | 0 | 36,361 | +36,361 | 0 | 757 | 0.24% | +757 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,279 | +2,279 | 0 | 727 | 0.23% | +727 |
| SCHWAB STRATEGIC TR | 47,797 | 75,082 | +27,285 | 1,336 | 1,990 | 0.62% | +653 |
| VANGUARD INDEX FDS | 3,762 | 5,462 | +1,700 | 1,034 | 1,660 | 0.52% | +626 |
| ISHARES INC | 0 | 18,686 | +18,686 | 0 | 588 | 0.18% | +588 |
| ISHARES TR | 33,981 | 33,926 | -55 | 3,154 | 3,735 | 1.17% | +581 |
| VANGUARD WORLD FD INF TECH ETF | 4,091 | 4,182 | +91 | 2,219 | 2,774 | 0.87% | +555 |
| FREEPORT-MCMORAN INC(FCX) | 103,366 | 102,610 | -756 | 3,913 | 4,448 | 1.39% | +535 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 11,276 | +11,276 | 0 | 479 | 0.15% | +479 |
| UNITED AIRLS HLDGS INC(UAL) | 56,580 | 54,677 | -1,903 | 3,907 | 4,354 | 1.36% | +447 |
| ORACLE CORP(ORCL) | 5,877 | 5,727 | -150 | 822 | 1,252 | 0.39% | +430 |
| TESLA INC(TSLA) | 5,436 | 5,720 | +284 | 1,409 | 1,817 | 0.57% | +408 |
| JOHNSON CTLS INTL PLC SHS | 15,713 | 15,713 | 0 | 1,259 | 1,660 | 0.52% | +401 |
| NUSCALE PWR CORP(SMR) | 0 | 9,277 | +9,277 | 0 | 367 | 0.11% | +367 |
| NETFLIX INC(NFLX) | 1,010 | 928 | -82 | 942 | 1,243 | 0.39% | +301 |
| VANGUARD WORLD FD | 0 | 2,709 | +2,709 | 0 | 297 | 0.09% | +297 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,048 | +1,048 | 0 | 237 | 0.07% | +237 |
| BROADCOM INC(AVGO) | 2,995 | 2,538 | -457 | 468 | 700 | 0.22% | +232 |
| CITIGROUP INC(C) | 0 | 2,696 | +2,696 | 0 | 229 | 0.07% | +229 |
| VIRTU FINL INC(VIRT) | 32,850 | 32,750 | -100 | 1,252 | 1,467 | 0.46% | +215 |
| EATON CORP PLC(ETN) | 0 | 596 | +596 | 0 | 213 | 0.07% | +213 |
| ALPHABET INC(GOOG) | 10,542 | 10,462 | -80 | 1,647 | 1,856 | 0.58% | +209 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,152 | +4,152 | 0 | 205 | 0.06% | +205 |
| GE VERNOVA INC(GEV) | 737 | 787 | +50 | 225 | 416 | 0.13% | +191 |
| JPMORGAN CHASE & CO.(JPM) | 5,063 | 4,891 | -172 | 1,242 | 1,418 | 0.44% | +176 |
| ISHARES TR | 9,976 | 9,976 | 0 | 1,990 | 2,153 | 0.67% | +163 |
| ARISTA NETWORKS INC(ANET) | 6,220 | 6,220 | 0 | 482 | 636 | 0.20% | +154 |
| ISHARES TR | 22,720 | 22,549 | -171 | 1,738 | 1,881 | 0.59% | +143 |
| ISHARES TR | 10,480 | 10,471 | -9 | 1,220 | 1,347 | 0.42% | +127 |
| NUTRIEN LTD(NTR) | 12,175 | 12,475 | +300 | 605 | 727 | 0.23% | +122 |
| ISHARES TR | 17,553 | 17,374 | -179 | 1,462 | 1,581 | 0.49% | +119 |
| TRANE TECHNOLOGIES PLC(TT) | 986 | 986 | 0 | 332 | 431 | 0.13% | +99 |
| INVESCO QQQ TR | 4,198 | 3,746 | -452 | 1,968 | 2,066 | 0.64% | +98 |
| ISHARES TR | 28,099 | 27,929 | -170 | 872 | 964 | 0.30% | +92 |
| IDEXX LABS INC(IDXX) | 712 | 712 | 0 | 299 | 382 | 0.12% | +83 |
| GENERAC HLDGS INC(GNRC) | 4,495 | 4,495 | 0 | 569 | 644 | 0.20% | +74 |
| ISHARES TR | 15,726 | 15,703 | -23 | 2,997 | 3,069 | 0.96% | +72 |
| NXP SEMICONDUCTORS N V COM | 2,485 | 2,485 | 0 | 472 | 543 | 0.17% | +71 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,245 | 8,245 | 0 | 1,428 | 1,498 | 0.47% | +70 |
| ISHARES TR | 16,023 | 16,711 | +688 | 2,152 | 2,219 | 0.69% | +68 |
| NEWMONT CORP(NEM) | 6,723 | 6,723 | 0 | 325 | 392 | 0.12% | +67 |
| ISHARES TR | 8,430 | 8,382 | -48 | 1,050 | 1,115 | 0.35% | +66 |
| PHILIP MORRIS INTL INC(PM) | 2,801 | 2,801 | 0 | 445 | 510 | 0.16% | +66 |
| VANGUARD INDEX FDS | 642 | 678 | +36 | 238 | 297 | 0.09% | +59 |
| RTX CORPORATION(RTX) | 4,156 | 4,156 | 0 | 551 | 607 | 0.19% | +56 |
| DISNEY WALT CO(DIS) | 2,161 | 2,170 | +9 | 213 | 269 | 0.08% | +56 |
| SPDR SERIES TRUST ST STR CONV ETF | 10,015 | 9,948 | -67 | 767 | 822 | 0.26% | +55 |
| VISA INC(V) | 11,953 | 11,938 | -15 | 4,189 | 4,239 | 1.32% | +50 |
| MARATHON PETE CORP(MPC) | 1,647 | 1,742 | +95 | 240 | 289 | 0.09% | +49 |
| ASML HOLDING N V N Y REGISTRY SHS | 350 | 351 | +1 | 232 | 281 | 0.09% | +49 |
| ISHARES INC | 30,344 | 29,361 | -983 | 1,208 | 1,257 | 0.39% | +49 |
| FIRST TR EXCHANGE-TRADED FD | 1,000 | 1,000 | 0 | 222 | 269 | 0.08% | +47 |
| ISHARES TR | 3,787 | 3,787 | 0 | 435 | 480 | 0.15% | +45 |
| ISHARES INC | 39,048 | 38,705 | -343 | 1,066 | 1,109 | 0.35% | +43 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,013 | 6,963 | -50 | 322 | 362 | 0.11% | +40 |
| SHELL PLC(SHEL) | 5,860 | 6,635 | +775 | 429 | 467 | 0.15% | +38 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,087 | 4,087 | 0 | 287 | 324 | 0.10% | +37 |
| ISHARES TR | 11,650 | 11,586 | -64 | 1,395 | 1,432 | 0.45% | +37 |
| CISCO SYS INC(CSCO) | 5,001 | 4,966 | -35 | 309 | 345 | 0.11% | +36 |
| CSX CORP(CSX) | 10,200 | 10,200 | 0 | 300 | 333 | 0.10% | +33 |
| HONEYWELL INTL INC(HON) | 1,486 | 1,473 | -13 | 315 | 343 | 0.11% | +28 |
| VANGUARD INDEX FDS | 2,098 | 2,070 | -28 | 465 | 491 | 0.15% | +25 |
| ISHARES TR | 6,630 | 6,642 | +12 | 387 | 412 | 0.13% | +25 |
| ISHARES TR CORE MSCI EAFE | 2,974 | 2,974 | 0 | 225 | 248 | 0.08% | +23 |
| WALMART INC(WMT) | 5,858 | 5,494 | -364 | 514 | 537 | 0.17% | +23 |
| ISHARES TR | 5,613 | 5,613 | 0 | 323 | 346 | 0.11% | +22 |
| TRANSDIGM GROUP INC(TDG) | 153 | 153 | 0 | 212 | 233 | 0.07% | +21 |
| WASTE MGMT INC DEL(WM) | 978 | 1,068 | +90 | 226 | 244 | 0.08% | +18 |
| CYTOMX THERAPEUTICS INC(CTMX) | 10,000 | 10,000 | 0 | 6 | 23 | 0.01% | +16 |
| ISHARES TR | 2,605 | 2,632 | +27 | 272 | 288 | 0.09% | +15 |
| UNILEVER PLC(UL) | 9,175 | 9,175 | 0 | 546 | 561 | 0.18% | +15 |
| STRYKER CORPORATION(SYK) | 552 | 554 | +2 | 205 | 219 | 0.07% | +14 |
| ISHARES TR | 9,381 | 9,329 | -52 | 914 | 928 | 0.29% | +14 |
| MODINE MFG CO(MOD) | 2,917 | 2,407 | -510 | 224 | 237 | 0.07% | +13 |
| QUALCOMM INC(QCOM) | 1,978 | 1,978 | 0 | 304 | 315 | 0.10% | +11 |
| AT&T INC(T) | 8,200 | 8,394 | +194 | 232 | 243 | 0.08% | +11 |