Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Howmet Aerospace Inc.(HWM) | 135,311 | 276,281 | +140,970 | $17.55M | $51.42M | 15.58% | +$33.87M |
| Meta Platforms, Inc.CL A(META) | 21,207 | 38,689 | +17,482 | $12.22M | $28.56M | 8.65% | +$16.33M |
| Amazon.com, Inc.(AMZN) | 76,426 | 91,926 | +15,500 | $14.54M | $20.17M | 6.11% | +$5.63M |
| Microsoft Corporation(MSFT) | 12,319 | 37,133 | +24,814 | $4.62M | $18.47M | 5.60% | +$13.85M |
| Invesco Qqq TrUNIT SER 1 | 57,946 | 31,936 | -26,010 | $27.17M | $17.62M | 5.34% | -$9.55M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 58,532 | 51,232 | -7,300 | $12.38M | $14.29M | 4.33% | +$1.91M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,571 | 17,855 | -2,716 | $11.51M | $11.03M | 3.34% | -$475.5K |
| Broadcom Inc.(AVGO) | 42,337 | 37,633 | -4,704 | $7.09M | $10.37M | 3.14% | +$3.29M |
| Constellation Energy Corporation(CEG) | 11,380 | 31,245 | +19,865 | $2.29M | $10.08M | 3.06% | +$7.79M |
| JPMorgan Chase & Co.(JPM) | 34,415 | 33,748 | -667 | $8.44M | $9.78M | 2.96% | +$1.34M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 68,611 | 67,254 | -1,357 | $8.20M | $8.56M | 2.59% | +$364.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 30,044 | 29,446 | -598 | $6.20M | $7.46M | 2.26% | +$1.25M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 142,386 | 138,859 | -3,527 | $7.09M | $7.27M | 2.20% | +$179.8K |
| Palantir Technologies Inc.CL A(PLTR) | 43,801 | 47,540 | +3,739 | $3.70M | $6.48M | 1.96% | +$2.78M |
| Boston Scientific Corporation(BSX) | 103,838 | 50,288 | -53,550 | $10.48M | $5.40M | 1.64% | -$5.07M |
| Rocket Lab Corporation(RKLB) | 0 | 150,354 | +150,354 | $0 | $5.38M | 1.63% | +$5.38M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 65,114 | +65,114 | $0 | $5.05M | 1.53% | +$5.05M |
| Verisk Analytics, Inc.(VRSK) | 13,068 | 12,815 | -253 | $3.89M | $3.99M | 1.21% | +$102.6K |
| Spdr Series TrustS P CAP MKTS ST STR SP CAPMKT | 26,328 | 26,328 | 0 | $3.32M | $3.82M | 1.16% | +$493.9K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 0 | 40,000 | +40,000 | $0 | $3.81M | 1.16% | +$3.81M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 126,106 | 34,375 | -91,731 | $12.16M | $3.73M | 1.13% | -$8.43M |
| AT&T Inc.(T) | 124,038 | 121,577 | -2,461 | $3.51M | $3.52M | 1.07% | +$10.6K |
| Tesla, Inc.(TSLA) | 0 | 10,513 | +10,513 | $0 | $3.34M | 1.01% | +$3.34M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,573 | 7,435 | -138 | $3.67M | $3.31M | 1.00% | -$361.5K |
| Badger Meter Inc | 13,377 | 13,124 | -253 | $2.54M | $3.21M | 0.97% | +$669.8K |
| NRG Energy, Inc.(NRG) | 19,898 | 19,507 | -391 | $1.90M | $3.13M | 0.95% | +$1.23M |
| Spdr Series TrustNYSE TECH ETF ST STR NYSE TECH | 13,248 | 13,110 | -138 | $2.54M | $3.11M | 0.94% | +$569.6K |
| TransDigm Group Incorporated(TDG) | 1,952 | 1,929 | -23 | $2.70M | $2.93M | 0.89% | +$233.1K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 13,804 | 13,804 | 0 | $2.22M | $2.91M | 0.88% | +$693.7K |
| Vistra Corp.(VST) | 14,904 | 14,628 | -276 | $1.75M | $2.84M | 0.86% | +$1.08M |
| Copart, Inc.(CPRT) | 51,829 | 50,817 | -1,012 | $2.93M | $2.49M | 0.76% | -$439.4K |
| Super Micro Computer, Inc.(SMCI) | 0 | 50,100 | +50,100 | $0 | $2.46M | 0.74% | +$2.46M |
| Zeta Global Holdings Corp.CL A(ZETA) | 201,690 | 157,566 | -44,124 | $2.73M | $2.44M | 0.74% | -$294.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 10,400 | +10,400 | $0 | $2.26M | 0.68% | +$2.26M |
| Cboe Global Markets, Inc.(CBOE) | 9,636 | 9,452 | -184 | $2.18M | $2.20M | 0.67% | +$23.8K |
| Ishares TrRUSSELL 2000 ETF | 58,527 | 9,995 | -48,532 | $11.68M | $2.16M | 0.65% | -$9.52M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 41,502 | 36,840 | -4,662 | $2.12M | $2.00M | 0.61% | -$120.7K |
| Global X FdsGB MSCI AR ETF | 23,241 | 22,781 | -460 | $1.88M | $1.93M | 0.58% | +$53.1K |
| Frontdoor, Inc.(FTDR) | 30,692 | 30,094 | -598 | $1.18M | $1.77M | 0.54% | +$594.6K |
| Booking Holdings Inc.(BKNG) | 296 | 296 | 0 | $1.36M | $1.71M | 0.52% | +$350.0K |
| IES Holdings, Inc.(IESC) | 5,656 | 5,564 | -92 | $933.9K | $1.65M | 0.50% | +$714.4K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 0 | 50,088 | +50,088 | $0 | $1.62M | 0.49% | +$1.62M |
| Vistance Networks, Inc.(VISN) | 198,968 | 195,012 | -3,956 | $1.06M | $1.61M | 0.49% | +$558.2K |
| Ishares Tr20 YR TR BD ETF | 49,526 | 18,188 | -31,338 | $4.51M | $1.61M | 0.49% | -$2.90M |
| Novo Nordisk A/SADR(NVO) | 23,389 | 22,929 | -460 | $1.62M | $1.58M | 0.48% | -$41.6K |
| Arista Networks, Inc.(ANET) | 14,928 | 14,652 | -276 | $1.16M | $1.50M | 0.45% | +$342.4K |
| Ishares IncMSCI AUSTRIA ETF | 0 | 50,000 | +50,000 | $0 | $1.47M | 0.45% | +$1.47M |
| Ameriprise Financial, Inc.(AMP) | 2,709 | 2,663 | -46 | $1.31M | $1.42M | 0.43% | +$109.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 27,093 | +27,093 | $0 | $1.41M | 0.43% | +$1.41M |
| Advanced Micro Devices, Inc.(AMD) | 8,556 | 8,395 | -161 | $879.0K | $1.19M | 0.36% | +$312.2K |
| Federal Signal Corporation(FSS) | 10,792 | 10,585 | -207 | $793.8K | $1.13M | 0.34% | +$332.7K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 3,779 | 3,710 | -69 | $1.25M | $1.12M | 0.34% | -$128.9K |
| Targa Resources Corp.(TRGP) | 6,189 | 6,074 | -115 | $1.24M | $1.06M | 0.32% | -$183.3K |
| Ecolab Inc.(ECL) | 3,718 | 3,649 | -69 | $942.6K | $983.2K | 0.30% | +$40.6K |
| Tyler Technologies, Inc.(TYL) | 1,578 | 1,555 | -23 | $917.4K | $921.9K | 0.28% | +$4.4K |
| Archrock, Inc.(AROC) | 32,604 | 31,960 | -644 | $855.5K | $793.6K | 0.24% | -$62.0K |
| Eli Lilly and Company(LLY) | 966 | 966 | 0 | $797.8K | $753.0K | 0.23% | -$44.8K |
| Apple Inc.(AAPL) | 3,245 | 3,199 | -46 | $720.8K | $656.3K | 0.20% | -$64.5K |
| Winmark Corporation(WINA) | 1,740 | 1,717 | -23 | $553.1K | $648.4K | 0.20% | +$95.3K |
| Rigetti Computing, Inc.(RGTI) | 0 | 49,643 | +49,643 | $0 | $588.8K | 0.18% | +$588.8K |
| GE Aerospace(GE) | 22,451 | 2,104 | -20,347 | $4.49M | $541.5K | 0.16% | -$3.95M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,656 | 1,656 | 0 | $477.2K | $504.8K | 0.15% | +$27.6K |
| Global X FdsGLBX MSCI COLUM GLBX MSCI COLUM | 0 | 15,976 | +15,976 | $0 | $460.7K | 0.14% | +$460.7K |
| iShares Silver TrustISHARES(SLV) | 11,846 | 11,846 | 0 | $367.1K | $388.7K | 0.12% | +$21.6K |
| Vertiv Holdings CoCL A(VRT) | 0 | 2,372 | +2,372 | $0 | $304.6K | 0.09% | +$304.6K |
| Tidal Tr IiYIELDMAX AMZN OP YIELD AMZN ETF | 33,002 | 16,799 | -16,203 | $529.4K | $273.0K | 0.08% | -$256.4K |
| Tidal Tr IiYIELDMAX META YIELDMAX META | 34,099 | 15,962 | -18,137 | $551.7K | $271.0K | 0.08% | -$280.7K |
| Tidal Tr IiYIELDMAX MSFT OP YIELD MSFT ETF | 34,888 | 15,126 | -19,762 | $547.7K | $269.7K | 0.08% | -$278.0K |
| Tidal Tr IiYIELDMAX GOOGL YIELDMAX GOOGL | 42,571 | 22,105 | -20,466 | $503.2K | $269.0K | 0.08% | -$234.2K |
| Tidal Tr IiYIELDMAX NVDA YIELDMAX NVDA | 27,291 | 15,735 | -11,556 | $419.7K | $263.9K | 0.08% | -$155.9K |
| Tidal Tr IiYIELDMAX AAPL YIELDMAX AAPL | 37,643 | 19,684 | -17,959 | $568.4K | $253.3K | 0.08% | -$315.1K |
| Abercrombie & Fitch CoCL A | 10,837 | 0 | -10,837 | $827.6K | $0 | — | -$827.6K |
| Carpenter Technology Corporation(CRS) | 51,200 | 0 | -51,200 | $9.28M | $0 | — | -$9.28M |
| Deckers Outdoor Corporation(DECK) | 51,403 | 0 | -51,403 | $5.75M | $0 | — | -$5.75M |
| Fair Isaac Corporation(FICO) | 1,628 | 0 | -1,628 | $3.00M | $0 | — | -$3.00M |
| W.W. Grainger, Inc.(GWW) | 1,260 | 0 | -1,260 | $1.24M | $0 | — | -$1.24M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 33,000 | 0 | -33,000 | $1.54M | $0 | — | -$1.54M |
| Strategy IncCL A(MSTR) | 8,780 | 0 | -8,780 | $2.53M | $0 | — | -$2.53M |
| Moog Inc.CL A(MOG-A) | 6,170 | 0 | -6,170 | $1.07M | $0 | — | -$1.07M |
| NVIDIA Corporation(NVDA) | 17,679 | 0 | -17,679 | $1.92M | $0 | — | -$1.92M |
| The Progressive Corporation(PGR) | 17,254 | 0 | -17,254 | $4.88M | $0 | — | -$4.88M |
| Raymond James Financial, Inc.(RJF) | 8,137 | 0 | -8,137 | $1.13M | $0 | — | -$1.13M |
| Salesforce, Inc.(CRM) | 16,991 | 0 | -16,991 | $4.56M | $0 | — | -$4.56M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 27,840 | 0 | -27,840 | $2.20M | $0 | — | -$2.20M |
| Skyworks Solutions, Inc.(SWKS) | 7,232 | 0 | -7,232 | $467.4K | $0 | — | -$467.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 69,200 | 0 | -69,200 | $3.53M | $0 | — | -$3.53M |
| UBS ETRACS Alerian MLP Index ETN Series BENTRACS GOLD SHS(AMUB) | 16,312 | 0 | -16,312 | $2.64M | $0 | — | -$2.64M |