Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOWMET AEROSPACE INC(HWM) | 135,311 | 276,281 | +140,970 | 17,554 | 51,424 | 15.58% | +33,870 |
| META PLATFORMS INC(META) | 21,207 | 38,689 | +17,482 | 12,223 | 28,556 | 8.65% | +16,333 |
| MICROSOFT CORP(MSFT) | 12,319 | 37,133 | +24,814 | 4,624 | 18,470 | 5.60% | +13,846 |
| CONSTELLATION ENERGY CORP(CEG) | 11,380 | 31,245 | +19,865 | 2,295 | 10,085 | 3.06% | +7,790 |
| AMAZON COM INC(AMZN) | 76,426 | 91,926 | +15,500 | 14,541 | 20,168 | 6.11% | +5,627 |
| ROCKET LAB CORP(RKLB) | 0 | 150,354 | +150,354 | 0 | 5,378 | 1.63% | +5,378 |
| VANGUARD INTL EQUITY INDEX F | 0 | 65,114 | +65,114 | 0 | 5,046 | 1.53% | +5,046 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 40,000 | +40,000 | 0 | 3,813 | 1.16% | +3,813 |
| TESLA INC(TSLA) | 0 | 10,513 | +10,513 | 0 | 3,340 | 1.01% | +3,340 |
| BROADCOM INC(AVGO) | 42,337 | 37,633 | -4,704 | 7,088 | 10,374 | 3.14% | +3,285 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 43,801 | 47,540 | +3,739 | 3,697 | 6,481 | 1.96% | +2,784 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 50,100 | +50,100 | 0 | 2,455 | 0.74% | +2,455 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 10,400 | +10,400 | 0 | 2,260 | 0.68% | +2,260 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 58,532 | 51,232 | -7,300 | 12,378 | 14,288 | 4.33% | +1,910 |
| ISHARES TR MSCI POLAND ETF | 0 | 50,088 | +50,088 | 0 | 1,616 | 0.49% | +1,616 |
| ISHARES INC | 0 | 50,000 | +50,000 | 0 | 1,470 | 0.45% | +1,470 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 27,093 | +27,093 | 0 | 1,410 | 0.43% | +1,410 |
| JPMORGAN CHASE & CO.(JPM) | 34,415 | 33,748 | -667 | 8,442 | 9,784 | 2.96% | +1,342 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,044 | 29,446 | -598 | 6,203 | 7,457 | 2.26% | +1,253 |
| NRG ENERGY INC(NRG) | 19,898 | 19,507 | -391 | 1,899 | 3,132 | 0.95% | +1,233 |
| VISTRA CORP(VST) | 14,904 | 14,628 | -276 | 1,750 | 2,835 | 0.86% | +1,085 |
| IES HLDGS INC(IESC) | 5,656 | 5,564 | -92 | 934 | 1,648 | 0.50% | +714 |
| SPDR SERIES TRUST ST STR SP AERO | 13,804 | 13,804 | 0 | 2,218 | 2,912 | 0.88% | +694 |
| BADGER METER INC | 13,377 | 13,124 | -253 | 2,545 | 3,215 | 0.97% | +670 |
| FRONTDOOR INC(FTDR) | 30,692 | 30,094 | -598 | 1,179 | 1,774 | 0.54% | +595 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 49,643 | +49,643 | 0 | 589 | 0.18% | +589 |
| SPDR SERIES TRUST ST STR NYSE TECH | 13,248 | 13,110 | -138 | 2,541 | 3,111 | 0.94% | +570 |
| COMMSCOPE HLDG CO INC(VISN) | 198,968 | 195,012 | -3,956 | 1,057 | 1,615 | 0.49% | +558 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 26,328 | 26,328 | 0 | 3,322 | 3,816 | 1.16% | +494 |
| GLOBAL X FDS GLBX MSCI COLUM | 0 | 15,976 | +15,976 | 0 | 461 | 0.14% | +461 |
| VANGUARD WORLD FD FINANCIALS ETF | 68,611 | 67,254 | -1,357 | 8,197 | 8,561 | 2.59% | +364 |
| BOOKING HOLDINGS INC(BKNG) | 296 | 296 | 0 | 1,364 | 1,714 | 0.52% | +350 |
| ARISTA NETWORKS INC(ANET) | 14,928 | 14,652 | -276 | 1,157 | 1,499 | 0.45% | +342 |
| FEDERAL SIGNAL CORP(FSS) | 10,792 | 10,585 | -207 | 794 | 1,126 | 0.34% | +333 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,556 | 8,395 | -161 | 879 | 1,191 | 0.36% | +312 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,372 | +2,372 | 0 | 305 | 0.09% | +305 |
| TRANSDIGM GROUP INC(TDG) | 1,952 | 1,929 | -23 | 2,700 | 2,933 | 0.89% | +233 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 142,386 | 138,859 | -3,527 | 7,092 | 7,272 | 2.20% | +180 |
| AMERIPRISE FINL INC(AMP) | 2,709 | 2,663 | -46 | 1,311 | 1,421 | 0.43% | +110 |
| VERISK ANALYTICS INC(VRSK) | 13,068 | 12,815 | -253 | 3,889 | 3,992 | 1.21% | +103 |
| WINMARK CORP(WINA) | 1,740 | 1,717 | -23 | 553 | 648 | 0.20% | +95 |
| GLOBAL X FDS | 23,241 | 22,781 | -460 | 1,877 | 1,930 | 0.58% | +53 |
| ECOLAB INC(ECL) | 3,718 | 3,649 | -69 | 943 | 983 | 0.30% | +41 |
| SPDR GOLD TR(GLD) | 1,656 | 1,656 | 0 | 477 | 505 | 0.15% | +28 |
| CBOE GLOBAL MKTS INC(CBOE) | 9,636 | 9,452 | -184 | 2,181 | 2,204 | 0.67% | +24 |
| ISHARES SILVER TR(SLV) | 11,846 | 11,846 | 0 | 367 | 389 | 0.12% | +22 |
| AT&T INC(T) | 124,038 | 121,577 | -2,461 | 3,508 | 3,518 | 1.07% | +11 |
| TYLER TECHNOLOGIES INC(TYL) | 1,578 | 1,555 | -23 | 917 | 922 | 0.28% | +4 |
| NOVO-NORDISK A S(NVO) | 23,389 | 22,929 | -460 | 1,624 | 1,583 | 0.48% | -42 |
| ELI LILLY & CO(LLY) | 966 | 966 | 0 | 798 | 753 | 0.23% | -45 |
| ARCHROCK INC(AROC) | 32,604 | 31,960 | -644 | 856 | 794 | 0.24% | -62 |
| APPLE INC(AAPL) | 3,245 | 3,199 | -46 | 721 | 656 | 0.20% | -64 |
| SPDR SERIES TRUST ST STR P400MID | 41,502 | 36,840 | -4,662 | 2,124 | 2,003 | 0.61% | -121 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 3,779 | 3,710 | -69 | 1,252 | 1,123 | 0.34% | -129 |
| TIDAL TR II YIELDMAX NVDA | 27,291 | 15,735 | -11,556 | 420 | 264 | 0.08% | -156 |
| TARGA RES CORP(TRGP) | 6,189 | 6,074 | -115 | 1,241 | 1,057 | 0.32% | -183 |
| TIDAL TR II YIELDMAX GOOGL | 42,571 | 22,105 | -20,466 | 503 | 269 | 0.08% | -234 |
| TIDAL TR II YIELD AMZN ETF | 33,002 | 16,799 | -16,203 | 529 | 273 | 0.08% | -256 |
| TIDAL TR II YIELD MSFT ETF | 34,888 | 15,126 | -19,762 | 548 | 270 | 0.08% | -278 |
| TIDAL TR II YIELDMAX META | 34,099 | 15,962 | -18,137 | 552 | 271 | 0.08% | -281 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 201,690 | 157,566 | -44,124 | 2,735 | 2,441 | 0.74% | -294 |
| TIDAL TR II YIELDMAX AAPL | 37,643 | 19,684 | -17,959 | 568 | 253 | 0.08% | -315 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,573 | 7,435 | -138 | 3,672 | 3,310 | 1.00% | -361 |
| COPART INC(CPRT) | 51,829 | 50,817 | -1,012 | 2,933 | 2,494 | 0.76% | -439 |
| SKYWORKS SOLUTIONS INC(SWKS) | 7,232 | 0 | -7,232 | 467 | 0 | — | -467 |
| SPDR S&P 500 ETF TR(SPY) | 20,571 | 17,855 | -2,716 | 11,507 | 11,032 | 3.34% | -475 |
| ABERCROMBIE & FITCH CO | 10,837 | 0 | -10,837 | 828 | 0 | — | -828 |
| MOOG INC(MOG-A) | 6,170 | 0 | -6,170 | 1,070 | 0 | — | -1,070 |
| RAYMOND JAMES FINL INC(RJF) | 8,137 | 0 | -8,137 | 1,130 | 0 | — | -1,130 |
| GRAINGER W W INC(GWW) | 1,260 | 0 | -1,260 | 1,245 | 0 | — | -1,245 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 33,000 | 0 | -33,000 | 1,545 | 0 | — | -1,545 |
| NVIDIA CORPORATION(NVDA) | 17,679 | 0 | -17,679 | 1,916 | 0 | — | -1,916 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 27,840 | 0 | -27,840 | 2,195 | 0 | — | -2,195 |
| MICROSTRATEGY INC(MSTR) | 8,780 | 0 | -8,780 | 2,531 | 0 | — | -2,531 |
| UBS AG JERSEY BRANCH(AMUB) | 16,312 | 0 | -16,312 | 2,639 | 0 | — | -2,639 |
| ISHARES TR | 49,526 | 18,188 | -31,338 | 4,508 | 1,605 | 0.49% | -2,903 |
| FAIR ISAAC CORP(FICO) | 1,628 | 0 | -1,628 | 3,002 | 0 | — | -3,002 |
| SPDR SER TR ST STR P500VAL | 69,200 | 0 | -69,200 | 3,534 | 0 | — | -3,534 |
| GE AEROSPACE(GE) | 22,451 | 2,104 | -20,347 | 4,494 | 542 | 0.16% | -3,952 |
| SALESFORCE INC(CRM) | 16,991 | 0 | -16,991 | 4,560 | 0 | — | -4,560 |
| PROGRESSIVE CORP(PGR) | 17,254 | 0 | -17,254 | 4,883 | 0 | — | -4,883 |
| BOSTON SCIENTIFIC CORP(BSX) | 103,838 | 50,288 | -53,550 | 10,475 | 5,401 | 1.64% | -5,074 |
| DECKERS OUTDOOR CORP(DECK) | 51,403 | 0 | -51,403 | 5,747 | 0 | — | -5,747 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 126,106 | 34,375 | -91,731 | 12,163 | 3,731 | 1.13% | -8,432 |
| CARPENTER TECHNOLOGY CORP(CRS) | 51,200 | 0 | -51,200 | 9,276 | 0 | — | -9,276 |
| ISHARES TR | 58,527 | 9,995 | -48,532 | 11,676 | 2,157 | 0.65% | -9,519 |
| INVESCO QQQ TR | 57,946 | 31,936 | -26,010 | 27,172 | 17,617 | 5.34% | -9,555 |