Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 209,525 | +209,525 | 0 | 33,103 | 4.94% | +33,103 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 388,961 | +388,961 | 0 | 32,996 | 4.93% | +32,996 |
| ORACLE CORP(ORCL) | 0 | 61,097 | +61,097 | 0 | 13,358 | 1.99% | +13,358 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 323,900 | +323,900 | 0 | 3,443 | 0.51% | +3,443 |
| EATON CORP PLC(ETN) | 0 | 41,108 | +41,108 | 0 | 14,675 | 2.19% | +14,675 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 215,640 | +215,640 | 0 | 10,297 | 1.54% | +10,297 |
| ARIS WATER SOLUTIONS INC | 0 | 107,650 | +107,650 | 0 | 2,546 | 0.38% | +2,546 |
| CACI INTL INC(CACI) | 0 | 22,000 | +22,000 | 0 | 10,487 | 1.57% | +10,487 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,372 | +2,372 | 0 | 13,732 | 2.05% | +13,732 |
| MICROSTRATEGY INC(MSTR) | 27,095 | 25,090 | -2,005 | 7,811 | 10,142 | 1.51% | +2,331 |
| MICROSOFT CORP(MSFT) | 0 | 20,333 | +20,333 | 0 | 10,114 | 1.51% | +10,114 |
| NIKE INC(NKE) | 0 | 397,296 | +397,296 | 0 | 28,224 | 4.22% | +28,224 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 71,553 | +71,553 | 0 | 14,643 | 2.19% | +14,643 |
| JPMORGAN CHASE & CO.(JPM) | 54,943 | 54,068 | -875 | 13,478 | 15,675 | 2.34% | +2,197 |
| WHEATON PRECIOUS METALS CORP(WPM) | 165,067 | 162,510 | -2,557 | 12,814 | 14,593 | 2.18% | +1,779 |
| PARKER-HANNIFIN CORP(PH) | 0 | 15,750 | +15,750 | 0 | 11,001 | 1.64% | +11,001 |
| AMAZON COM INC(AMZN) | 0 | 48,039 | +48,039 | 0 | 10,539 | 1.57% | +10,539 |
| BOEING CO(BA) | 0 | 30,330 | +30,330 | 0 | 6,355 | 0.95% | +6,355 |
| ALPHABET INC(GOOG) | 0 | 54,252 | +54,252 | 0 | 9,624 | 1.44% | +9,624 |
| CATERPILLAR INC(CAT) | 0 | 18,425 | +18,425 | 0 | 7,153 | 1.07% | +7,153 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,287 | 19,211 | -76 | 4,796 | 5,663 | 0.85% | +867 |
| FREEPORT-MCMORAN INC(FCX) | 149,225 | 149,125 | -100 | 5,650 | 6,465 | 0.97% | +815 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 69,297 | 69,300 | +3 | 11,954 | 12,714 | 1.90% | +761 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 19,040 | +19,040 | 0 | 5,202 | 0.78% | +5,202 |
| EMERSON ELEC CO(EMR) | 0 | 24,771 | +24,771 | 0 | 3,303 | 0.49% | +3,303 |
| WILLIAMS COS INC(WMB) | 87,065 | 91,515 | +4,450 | 5,203 | 5,748 | 0.86% | +545 |
| CME GROUP INC(CME) | 38,930 | 38,880 | -50 | 10,328 | 10,716 | 1.60% | +388 |
| GEN DIGITAL INC(GEN) | 0 | 126,600 | +126,600 | 0 | 3,722 | 0.56% | +3,722 |
| LOCKHEED MARTIN CORP(LMT) | 13,929 | 14,144 | +215 | 6,222 | 6,551 | 0.98% | +328 |
| VANGUARD INDEX FDS | 8,732 | 8,932 | +200 | 2,400 | 2,715 | 0.41% | +315 |
| LISTED FDS TR HORZN KINTCS BL | 12,132 | 20,600 | +8,468 | 338 | 642 | 0.10% | +304 |
| HONEYWELL INTL INC(HON) | 0 | 13,771 | +13,771 | 0 | 3,207 | 0.48% | +3,207 |
| FRANCO NEV CORP(FNV) | 47,506 | 47,341 | -165 | 7,485 | 7,760 | 1.16% | +275 |
| ALPHABET INC(GOOG) | 0 | 15,740 | +15,740 | 0 | 2,774 | 0.41% | +2,774 |
| COINBASE GLOBAL INC(COIN) | 0 | 740 | +740 | 0 | 259 | 0.04% | +259 |
| SYSCO CORP(SYY) | 39,975 | 42,860 | +2,885 | 3,000 | 3,246 | 0.48% | +246 |
| NOVARTIS AG(NVS) | 24,908 | 24,908 | 0 | 2,777 | 3,014 | 0.45% | +237 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 19,451 | 20,121 | +670 | 1,366 | 1,595 | 0.24% | +229 |
| GEOSPACE TECHNOLOGIES CORP | 40,150 | 36,150 | -4,000 | 289 | 515 | 0.08% | +226 |
| SCHWAB STRATEGIC TR | 0 | 8,300 | +8,300 | 0 | 220 | 0.03% | +220 |
| QUALCOMM INC(QCOM) | 44,390 | 44,181 | -209 | 6,819 | 7,036 | 1.05% | +218 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,500 | 11,180 | +680 | 1,819 | 2,032 | 0.30% | +213 |
| TEXAS INSTRS INC(TXN) | 0 | 10,834 | +10,834 | 0 | 2,249 | 0.34% | +2,249 |
| LISTED FDS TR HORI KI INFL ETF | 86,572 | 87,555 | +983 | 3,519 | 3,692 | 0.55% | +173 |
| MGIC INVT CORP WIS(MTG) | 66,950 | 65,800 | -1,150 | 1,659 | 1,832 | 0.27% | +173 |
| PAYPAL HLDGS INC(PYPL) | 0 | 48,250 | +48,250 | 0 | 3,586 | 0.54% | +3,586 |
| BANK AMERICA CORP | 56,214 | 52,864 | -3,350 | 2,346 | 2,502 | 0.37% | +156 |
| WINCHESTER BANCORP INC | 0 | 16,000 | +16,000 | 0 | 143 | 0.02% | +143 |
| VANGUARD INDEX FDS | 0 | 2,592 | +2,592 | 0 | 1,472 | 0.22% | +1,472 |
| PERMIAN BASIN RTY TR(PBT) | 0 | 35,700 | +35,700 | 0 | 445 | 0.07% | +445 |
| INTUITIVE SURGICAL INC | 0 | 2,310 | +2,310 | 0 | 1,255 | 0.19% | +1,255 |
| VANGUARD INDEX FDS | 4,765 | 4,765 | 0 | 1,232 | 1,333 | 0.20% | +101 |
| APTIV PLC(APTV) | 36,722 | 33,497 | -3,225 | 2,185 | 2,285 | 0.34% | +100 |
| MEDTRONIC PLC(MDT) | 30,210 | 32,247 | +2,037 | 2,715 | 2,811 | 0.42% | +96 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 11,560 | +11,560 | 0 | 93 | 0.01% | +93 |
| BENTLEY SYS INC(BSY) | 6,275 | 6,275 | 0 | 247 | 339 | 0.05% | +92 |
| HOLOGIC INC | 0 | 35,950 | +35,950 | 0 | 2,343 | 0.35% | +2,343 |
| DEERE & CO(DE) | 1,775 | 1,775 | 0 | 833 | 903 | 0.13% | +69 |
| VANGUARD INTL EQUITY INDEX F | 8,700 | 8,700 | 0 | 528 | 585 | 0.09% | +57 |
| CLEAN ENERGY FUELS CORP | 220,925 | 204,625 | -16,300 | 342 | 399 | 0.06% | +57 |
| ISHARES TR | 11,990 | 11,990 | 0 | 700 | 744 | 0.11% | +44 |
| CISCO SYS INC(CSCO) | 5,325 | 5,325 | 0 | 329 | 369 | 0.06% | +41 |
| INVESCO QQQ TR | 640 | 615 | -25 | 300 | 339 | 0.05% | +39 |
| BLACKROCK INC(BLK) | 0 | 398 | +398 | 0 | 418 | 0.06% | +418 |
| GENERAL DYNAMICS CORP(GD) | 2,000 | 2,000 | 0 | 545 | 583 | 0.09% | +38 |
| RTX CORPORATION(RTX) | 2,425 | 2,425 | 0 | 321 | 354 | 0.05% | +33 |
| MARATHON PETE CORP(MPC) | 1,544 | 1,544 | 0 | 225 | 256 | 0.04% | +32 |
| MCKESSON CORP(MCK) | 505 | 505 | 0 | 340 | 370 | 0.06% | +30 |
| ICICI BANK LIMITED(IBN) | 12,750 | 12,750 | 0 | 402 | 429 | 0.06% | +27 |
| TJX COS INC NEW(TJX) | 68,135 | 67,420 | -715 | 8,299 | 8,326 | 1.24% | +27 |
| VANGUARD INDEX FDS | 1,550 | 1,550 | 0 | 344 | 367 | 0.05% | +24 |
| MOODYS CORP(MCO) | 600 | 600 | 0 | 279 | 301 | 0.04% | +22 |
| VANGUARD INTL EQUITY INDEX F | 4,484 | 4,484 | 0 | 203 | 222 | 0.03% | +19 |
| LANTRONIX INC | 0 | 42,400 | +42,400 | 0 | 122 | 0.02% | +122 |
| ABBOTT LABS | 4,648 | 4,648 | 0 | 617 | 632 | 0.09% | +16 |
| CUMMINS INC(CMI) | 1,050 | 1,050 | 0 | 329 | 344 | 0.05% | +15 |
| STRYKER CORPORATION(SYK) | 550 | 550 | 0 | 205 | 218 | 0.03% | +13 |
| ENBRIDGE INC(ENB) | 7,273 | 7,273 | 0 | 322 | 330 | 0.05% | +7 |
| COSTAR GROUP INC(CSGP) | 14,450 | 14,300 | -150 | 1,145 | 1,150 | 0.17% | +5 |
| BARRETT BUSINESS SVCS INC | 0 | 7,200 | +7,200 | 0 | 300 | 0.04% | +300 |
| AMERICAN TOWER CORP NEW(AMT) | 1,050 | 1,050 | 0 | 228 | 232 | 0.03% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 1,146 | 1,146 | 0 | 303 | 307 | 0.05% | +4 |
| AUTOMATIC DATA PROCESSING IN | 740 | 740 | 0 | 226 | 228 | 0.03% | +2 |
| BXP INC(BXP) | 7,000 | 7,000 | 0 | 470 | 472 | 0.07% | +2 |
| ILLINOIS TOOL WKS INC(ITW) | 825 | 825 | 0 | 205 | 204 | 0.03% | -1 |
| SANOFI(SNY) | 45,825 | 52,585 | +6,760 | 2,541 | 2,540 | 0.38% | -1 |
| ENERGY TRANSFER L P(ET) | 11,500 | 11,500 | 0 | 214 | 208 | 0.03% | -5 |
| COCA COLA CO(KO) | 16,354 | 16,354 | 0 | 1,171 | 1,157 | 0.17% | -14 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,067 | +2,067 | 0 | 1,277 | 0.19% | +1,277 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,800 | 4,450 | -350 | 395 | 375 | 0.06% | -20 |
| THE CIGNA GROUP(CI) | 13,156 | 13,031 | -125 | 4,328 | 4,308 | 0.64% | -21 |
| KIMBERLY-CLARK CORP(KMB) | 1,600 | 1,600 | 0 | 228 | 206 | 0.03% | -21 |
| HOME DEPOT INC(HD) | 42,040 | 41,957 | -83 | 15,407 | 15,383 | 2.30% | -24 |
| ESSENTIAL UTILS INC(WTRG) | 11,052 | 11,052 | 0 | 437 | 410 | 0.06% | -26 |
| NOVO-NORDISK A S(NVO) | 0 | 65,150 | +65,150 | 0 | 4,497 | 0.67% | +4,497 |
| DANAHER CORPORATION(DHR) | 0 | 2,350 | +2,350 | 0 | 464 | 0.07% | +464 |
| RPM INTL INC(RPM) | 3,200 | 3,050 | -150 | 370 | 335 | 0.05% | -35 |
| T-MOBILE US INC(TMUS) | 1,225 | 1,200 | -25 | 327 | 286 | 0.04% | -41 |
| PFIZER INC(PFE) | 27,281 | 26,418 | -863 | 691 | 640 | 0.10% | -51 |
| VISA INC(V) | 20,842 | 20,427 | -415 | 7,304 | 7,253 | 1.08% | -52 |