Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 48,662 | +48,662 | 0 | 24,205 | 12.90% | +24,205 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 72,606 | 73,151 | +545 | 6,128 | 9,972 | 5.31% | +3,844 |
| TESLA INC(TSLA) | 0 | 16,743 | +16,743 | 0 | 5,318 | 2.83% | +5,318 |
| CELESTICA INC(CLS) | 0 | 31,073 | +31,073 | 0 | 4,851 | 2.59% | +4,851 |
| VEEVA SYS INC(VEEV) | 26,681 | 26,681 | 0 | 6,180 | 7,684 | 4.09% | +1,503 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 24,150 | 28,600 | +4,450 | 717 | 1,328 | 0.71% | +611 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,065 | +20,065 | 0 | 3,170 | 1.69% | +3,170 |
| RTX CORPORATION(RTX) | 39,542 | 39,441 | -101 | 5,238 | 5,759 | 3.07% | +521 |
| ZSCALER INC(ZS) | 115 | 1,585 | +1,470 | 23 | 498 | 0.27% | +475 |
| AMAZON COM INC(AMZN) | 0 | 7,099 | +7,099 | 0 | 1,557 | 0.83% | +1,557 |
| GE VERNOVA INC(GEV) | 0 | 690 | +690 | 0 | 365 | 0.19% | +365 |
| QUANTA SVCS INC | 0 | 1,800 | +1,800 | 0 | 681 | 0.36% | +681 |
| EMCOR GROUP INC(EME) | 0 | 613 | +613 | 0 | 328 | 0.17% | +328 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 25,864 | +25,864 | 0 | 1,955 | 1.04% | +1,955 |
| ASTRONICS CORP | 0 | 8,450 | +8,450 | 0 | 283 | 0.15% | +283 |
| SNOWFLAKE INC(SNOW) | 0 | 1,224 | +1,224 | 0 | 274 | 0.15% | +274 |
| BLACKSTONE INC(BX) | 0 | 6,175 | +6,175 | 0 | 924 | 0.49% | +924 |
| NATIONAL FUEL GAS CO(NFG) | 4,425 | 6,172 | +1,747 | 350 | 523 | 0.28% | +172 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 13,380 | 15,980 | +2,600 | 293 | 461 | 0.25% | +168 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,578 | +1,578 | 0 | 169 | 0.09% | +169 |
| ISHARES TR CYBERSECURITY | 0 | 28,041 | +28,041 | 0 | 1,492 | 0.80% | +1,492 |
| GENERAL DYNAMICS CORP(GD) | 7,941 | 7,941 | 0 | 2,164 | 2,316 | 1.23% | +152 |
| ABBOTT LABS | 42,510 | 42,547 | +37 | 5,639 | 5,787 | 3.08% | +148 |
| COSTCO WHSL CORP NEW(COST) | 3,016 | 3,018 | +2 | 2,852 | 2,988 | 1.59% | +135 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 1,525 | +1,525 | 0 | 170 | 0.09% | +170 |
| HINGE HEALTH INC(HNGE) | 0 | 2,200 | +2,200 | 0 | 114 | 0.06% | +114 |
| TEXAS INSTRS INC(TXN) | 0 | 3,745 | +3,745 | 0 | 778 | 0.41% | +778 |
| CHEWY INC(CHWY) | 0 | 2,350 | +2,350 | 0 | 100 | 0.05% | +100 |
| GE AEROSPACE(GE) | 549 | 767 | +218 | 110 | 197 | 0.11% | +88 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 800 | +800 | 0 | 80 | 0.04% | +80 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,310 | +1,310 | 0 | 809 | 0.43% | +809 |
| META PLATFORMS INC(META) | 0 | 406 | +406 | 0 | 300 | 0.16% | +300 |
| SEZZLE INC(SEZL) | 0 | 400 | +400 | 0 | 72 | 0.04% | +72 |
| MAG SILVER CORP | 0 | 3,350 | +3,350 | 0 | 71 | 0.04% | +71 |
| HEICO CORP NEW(HEI) | 1,139 | 1,139 | 0 | 304 | 374 | 0.20% | +69 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,161 | +7,161 | 0 | 532 | 0.28% | +532 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 978 | +978 | 0 | 284 | 0.15% | +284 |
| HONEYWELL INTL INC(HON) | 0 | 3,036 | +3,036 | 0 | 707 | 0.38% | +707 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 350 | +350 | 0 | 63 | 0.03% | +63 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 6,000 | 6,000 | 0 | 949 | 1,012 | 0.54% | +63 |
| ORACLE CORP(ORCL) | 0 | 600 | +600 | 0 | 131 | 0.07% | +131 |
| HOWMET AEROSPACE INC(HWM) | 0 | 325 | +325 | 0 | 60 | 0.03% | +60 |
| INSTEEL INDS INC | 0 | 1,600 | +1,600 | 0 | 60 | 0.03% | +60 |
| MERCURY SYS INC(MRCY) | 0 | 1,100 | +1,100 | 0 | 59 | 0.03% | +59 |
| NOVARTIS AG(NVS) | 4,916 | 4,973 | +57 | 548 | 602 | 0.32% | +54 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 4,600 | +4,600 | 0 | 74 | 0.04% | +74 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 1,800 | +1,800 | 0 | 51 | 0.03% | +51 |
| ISHARES TR | 0 | 912 | +912 | 0 | 566 | 0.30% | +566 |
| INVESCO QQQ TR | 0 | 461 | +461 | 0 | 255 | 0.14% | +255 |
| KINROSS GOLD CORP(KGC) | 8,605 | 10,031 | +1,426 | 109 | 157 | 0.08% | +48 |
| DISNEY WALT CO(DIS) | 0 | 1,880 | +1,880 | 0 | 233 | 0.12% | +233 |
| VANGUARD INDEX FDS | 0 | 1,121 | +1,121 | 0 | 341 | 0.18% | +341 |
| VANGUARD WHITEHALL FDS | 0 | 10,364 | +10,364 | 0 | 1,382 | 0.74% | +1,382 |
| VISA INC(V) | 8,494 | 8,510 | +16 | 2,977 | 3,022 | 1.61% | +45 |
| ADMA BIOLOGICS INC | 0 | 3,200 | +3,200 | 0 | 58 | 0.03% | +58 |
| ARGAN INC | 0 | 200 | +200 | 0 | 44 | 0.02% | +44 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,549 | +2,549 | 0 | 1,181 | 0.63% | +1,181 |
| ENERGY TRANSFER L P(ET) | 0 | 15,460 | +15,460 | 0 | 280 | 0.15% | +280 |
| CISCO SYS INC(CSCO) | 4,100 | 4,208 | +108 | 253 | 292 | 0.16% | +39 |
| UBER TECHNOLOGIES INC(UBER) | 980 | 1,178 | +198 | 71 | 110 | 0.06% | +39 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,550 | +3,550 | 0 | 727 | 0.39% | +727 |
| WALMART INC(WMT) | 0 | 2,883 | +2,883 | 0 | 282 | 0.15% | +282 |
| UNITED RENTALS INC(URI) | 0 | 250 | +250 | 0 | 188 | 0.10% | +188 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 8,000 | +8,000 | 0 | 95 | 0.05% | +95 |
| INVESCO EXCH TRADED FD TR II | 0 | 280 | +280 | 0 | 31 | 0.02% | +31 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 200 | +200 | 0 | 102 | 0.05% | +102 |
| ALPHABET INC(GOOG) | 0 | 1,034 | +1,034 | 0 | 182 | 0.10% | +182 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,000 | +1,000 | 0 | 46 | 0.02% | +46 |
| BARCLAYS PLC | 0 | 1,500 | +1,500 | 0 | 28 | 0.01% | +28 |
| CSX CORP(CSX) | 0 | 8,400 | +8,400 | 0 | 274 | 0.15% | +274 |
| ISHARES TR | 0 | 317 | +317 | 0 | 26 | 0.01% | +26 |
| HARTFORD INSURANCE GROUP INC(HIG) | 7,960 | 7,960 | 0 | 985 | 1,010 | 0.54% | +25 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 617 | +617 | 0 | 88 | 0.05% | +88 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 300 | +300 | 0 | 22 | 0.01% | +22 |
| CORTEVA INC(CTVA) | 1,653 | 1,653 | 0 | 104 | 123 | 0.07% | +19 |
| VANGUARD INDEX FDS | 0 | 273 | +273 | 0 | 120 | 0.06% | +120 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,180 | +1,180 | 0 | 95 | 0.05% | +95 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 166 | 217 | +51 | 32 | 49 | 0.03% | +17 |
| FLEX LTD(FLEX) | 0 | 1,500 | +1,500 | 0 | 75 | 0.04% | +75 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 425 | +425 | 0 | 16 | 0.01% | +16 |
| SUPER MICRO COMPUTER INC(SMCI) | 700 | 800 | +100 | 24 | 39 | 0.02% | +15 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 300 | +300 | 0 | 71 | 0.04% | +71 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 150 | +150 | 0 | 14 | 0.01% | +14 |
| EXELIXIS INC(EXEL) | 300 | 550 | +250 | 11 | 24 | 0.01% | +13 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 138 | +138 | 0 | 13 | 0.01% | +13 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 1,066 | +1,066 | 0 | 28 | 0.02% | +28 |
| AT&T INC(T) | 14,299 | 14,417 | +118 | 404 | 417 | 0.22% | +13 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 797 | +797 | 0 | 43 | 0.02% | +43 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 150 | +150 | 0 | 13 | 0.01% | +13 |
| CLOUDFLARE INC(NET) | 0 | 150 | +150 | 0 | 29 | 0.02% | +29 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 650 | +650 | 0 | 166 | 0.09% | +166 |
| EXCHANGE TRADED CONCEPTS TRU | 250 | 378 | +128 | 10 | 21 | 0.01% | +12 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 242 | 341 | +99 | 24 | 36 | 0.02% | +12 |
| NISOURCE INC(NI) | 5,500 | 5,750 | +250 | 220 | 232 | 0.12% | +11 |
| HCA HEALTHCARE INC(HCA) | 300 | 300 | 0 | 104 | 115 | 0.06% | +11 |
| QUANTUM SI INC | 0 | 14,500 | +14,500 | 0 | 28 | 0.02% | +28 |
| CORNING INC(GLW) | 0 | 1,575 | +1,575 | 0 | 83 | 0.04% | +83 |
| ISHARES TR | 0 | 457 | +457 | 0 | 69 | 0.04% | +69 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 46 | +46 | 0 | 11 | 0.01% | +11 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 500 | +500 | 0 | 10 | 0.01% | +10 |