Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 20,751 | +20,751 | 0 | 10,569 | 1.31% | +10,569 |
| PEABODY ENERGY CORP(BTU) | 0 | 614,229 | +614,229 | 0 | 8,243 | 1.03% | +8,243 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 29,450 | +29,450 | 0 | 536 | 0.07% | +536 |
| UNITY SOFTWARE INC(U) | 50,090 | 53,525 | +3,435 | 981 | 1,295 | 0.16% | +314 |
| SPDR GOLD TR(GLD) | 7,828 | 7,579 | -249 | 2,256 | 2,310 | 0.29% | +55 |
| META PLATFORMS INC(META) | 700 | 582 | -118 | 404 | 430 | 0.05% | +26 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 10,000 | 0 | -10,000 | 74 | 0 | — | -74 |
| QUANTUMSCAPE CORP(QS) | 18,738 | 0 | -18,738 | 78 | 0 | — | -78 |
| OXFORD LANE CAP CORP | 19,000 | 0 | -19,000 | 90 | 0 | — | -90 |
| MEDICAL PPTYS TRUST INC(MPT) | 17,600 | 0 | -17,600 | 106 | 0 | — | -106 |
| BROADCOM INC(AVGO) | 5,830 | 2,951 | -2,879 | 976 | 813 | 0.10% | -163 |
| WILLIAMS COS INC(WMB) | 6,360 | 3,330 | -3,030 | 380 | 209 | 0.03% | -171 |
| AMPLIFY ETF TR | 6,154 | 3,070 | -3,084 | 442 | 265 | 0.03% | -177 |
| AT&T INC(T) | 16,424 | 9,311 | -7,113 | 464 | 269 | 0.03% | -195 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 810 | 0 | -810 | 201 | 0 | — | -201 |
| TEXAS INSTRS INC(TXN) | 1,130 | 0 | -1,130 | 203 | 0 | — | -203 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,226 | 1,606 | -1,620 | 479 | 275 | 0.03% | -204 |
| VISA INC(V) | 1,272 | 645 | -627 | 446 | 229 | 0.03% | -217 |
| MICROSTRATEGY INC(MSTR) | 756 | 0 | -756 | 218 | 0 | — | -218 |
| UNITED AIRLS HLDGS INC(UAL) | 3,240 | 0 | -3,240 | 224 | 0 | — | -224 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 4,810 | 0 | -4,810 | 228 | 0 | — | -228 |
| BERKSHIRE HATHAWAY INC DEL | 846 | 424 | -422 | 451 | 206 | 0.03% | -245 |
| ISHARES TR | 2,010 | 0 | -2,010 | 257 | 0 | — | -257 |
| SABRA HEALTH CARE REIT INC(SBRA) | 15,408 | 0 | -15,408 | 269 | 0 | — | -269 |
| ALPHABET INC(GOOG) | 1,890 | 0 | -1,890 | 292 | 0 | — | -292 |
| CLEARWAY ENERGY INC(CWEN) | 10,620 | 0 | -10,620 | 321 | 0 | — | -321 |
| FLOWSERVE CORP(FLS) | 15,370 | 8,085 | -7,285 | 751 | 423 | 0.05% | -327 |
| TESLA INC(TSLA) | 3,482 | 1,806 | -1,676 | 902 | 574 | 0.07% | -329 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,994 | 3,802 | -3,192 | 917 | 561 | 0.07% | -356 |
| KINDER MORGAN INC DEL(KMI) | 13,100 | 0 | -13,100 | 374 | 0 | — | -374 |
| DUTCH BROS INC(BROS) | 13,780 | 6,690 | -7,090 | 851 | 457 | 0.06% | -393 |
| CELSIUS HLDGS INC(CELH) | 28,900 | 13,350 | -15,550 | 1,029 | 619 | 0.08% | -410 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 18,494 | 8,182 | -10,312 | 860 | 445 | 0.06% | -415 |
| ISHARES TR | 8,586 | 4,468 | -4,118 | 1,091 | 672 | 0.08% | -419 |
| ISHARES TR | 2,778 | 1,372 | -1,406 | 1,003 | 583 | 0.07% | -421 |
| EXXON MOBIL CORP | 7,042 | 3,542 | -3,500 | 838 | 382 | 0.05% | -456 |
| SPDR S&P 500 ETF TR(SPY) | 1,828 | 913 | -915 | 1,023 | 564 | 0.07% | -459 |
| VANGUARD INDEX FDS | 6,834 | 3,436 | -3,398 | 1,177 | 662 | 0.08% | -515 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,446 | 11,083 | -11,363 | 1,118 | 580 | 0.07% | -538 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,225 | 5,419 | -5,806 | 1,049 | 460 | 0.06% | -589 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,913 | 3,950 | -3,963 | 1,155 | 532 | 0.07% | -623 |
| ISHARES TR | 6,758 | 3,064 | -3,694 | 1,348 | 661 | 0.08% | -687 |
| JOHNSON & JOHNSON(JNJ) | 7,820 | 3,918 | -3,902 | 1,297 | 598 | 0.07% | -698 |
| VANGUARD INDEX FDS | 8,182 | 3,986 | -4,196 | 1,413 | 704 | 0.09% | -709 |
| ISHARES TR | 16,338 | 8,570 | -7,768 | 1,708 | 937 | 0.12% | -772 |
| NORTHROP GRUMMAN CORP(NOC) | 2,958 | 1,480 | -1,478 | 1,515 | 740 | 0.09% | -775 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 1,904 | +1,904 | 0 | 438 | 0.05% | +438 |
| INVESCO QQQ TR | 6,282 | 3,475 | -2,807 | 2,946 | 1,917 | 0.24% | -1,029 |
| EXCHANGE TRADED CONCEPTS TRU | 48,637 | 23,764 | -24,873 | 2,505 | 1,421 | 0.18% | -1,084 |
| VANGUARD SPECIALIZED FUNDS | 17,569 | 9,650 | -7,919 | 3,408 | 1,975 | 0.25% | -1,433 |
| SNOWFLAKE INC(SNOW) | 55,498 | 28,796 | -26,702 | 8,112 | 6,444 | 0.80% | -1,668 |
| SPDR SERIES TRUST ST STR SP BIOT | 50,740 | 24,279 | -26,461 | 4,115 | 2,013 | 0.25% | -2,102 |
| NOVO-NORDISK A S(NVO) | 185,138 | 134,912 | -50,226 | 12,856 | 9,312 | 1.16% | -3,544 |
| FIRST TR EXCHANGE-TRADED FD | 52,098 | 24,771 | -27,327 | 8,863 | 3,996 | 0.50% | -4,866 |
| FREEPORT-MCMORAN INC(FCX) | 537,430 | 336,341 | -201,089 | 20,347 | 14,580 | 1.81% | -5,767 |
| GOLDMAN SACHS GROUP INC(GS) | 33,042 | 16,733 | -16,309 | 18,051 | 11,843 | 1.47% | -6,208 |
| VERIZON COMMUNICATIONS INC(VZ) | 266,760 | 132,790 | -133,970 | 12,100 | 5,746 | 0.71% | -6,354 |
| BOEING CO(BA) | 102,262 | 51,002 | -51,260 | 17,441 | 10,686 | 1.33% | -6,754 |
| COCA COLA CO(KO) | 189,725 | 93,113 | -96,612 | 13,588 | 6,588 | 0.82% | -7,000 |
| PAYPAL HLDGS INC(PYPL) | 265,451 | 133,776 | -131,675 | 17,321 | 9,942 | 1.24% | -7,378 |
| LOWES COS INC(LOW) | 56,736 | 26,233 | -30,503 | 13,233 | 5,820 | 0.72% | -7,412 |
| SALESFORCE INC(CRM) | 78,204 | 48,434 | -29,770 | 20,987 | 13,207 | 1.64% | -7,779 |
| QUANTA SVCS INC | 123,858 | 62,177 | -61,681 | 31,482 | 23,508 | 2.92% | -7,974 |
| BANK AMERICA CORP | 444,066 | 222,491 | -221,575 | 18,531 | 10,528 | 1.31% | -8,003 |
| BWX TECHNOLOGIES INC(BWXT) | 310,280 | 155,961 | -154,319 | 30,609 | 22,468 | 2.79% | -8,141 |
| ADVANCED MICRO DEVICES INC(AMD) | 263,432 | 132,722 | -130,710 | 27,065 | 18,833 | 2.34% | -8,232 |
| CISCO SYS INC(CSCO) | 307,673 | 154,115 | -153,558 | 18,987 | 10,692 | 1.33% | -8,294 |
| UGI CORP NEW(UGI) | 581,432 | 289,369 | -292,063 | 19,228 | 10,539 | 1.31% | -8,689 |
| STRATASYS LTD | 2,197,828 | 1,110,043 | -1,087,785 | 21,517 | 12,732 | 1.58% | -8,785 |
| JPMORGAN CHASE & CO.(JPM) | 90,601 | 45,612 | -44,989 | 22,224 | 13,223 | 1.64% | -9,001 |
| STARBUCKS CORP(SBUX) | 175,710 | 89,082 | -86,628 | 17,235 | 8,163 | 1.02% | -9,073 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 111,464 | 56,313 | -55,151 | 23,331 | 14,126 | 1.76% | -9,205 |
| OKTA INC(OKTA) | 175,770 | 91,454 | -84,316 | 18,495 | 9,143 | 1.14% | -9,352 |
| ZSCALER INC(ZS) | 118,434 | 44,421 | -74,013 | 23,500 | 13,946 | 1.73% | -9,554 |
| AMAZON COM INC(AMZN) | 205,014 | 133,823 | -71,191 | 39,006 | 29,359 | 3.65% | -9,647 |
| POWELL INDS INC(POWL) | 154,126 | 78,366 | -75,760 | 26,252 | 16,492 | 2.05% | -9,760 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,020,190 | 513,013 | -507,177 | 34,931 | 25,143 | 3.13% | -9,789 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 98,189 | 49,144 | -49,045 | 24,416 | 14,487 | 1.80% | -9,929 |
| CONOCOPHILLIPS(COP) | 171,418 | 86,736 | -84,682 | 18,002 | 7,784 | 0.97% | -10,219 |
| DEVON ENERGY CORP NEW(DVN) | 500,618 | 258,578 | -242,040 | 18,723 | 8,225 | 1.02% | -10,498 |
| SERVICENOW INC(NOW) | 39,166 | 19,740 | -19,426 | 31,182 | 20,294 | 2.52% | -10,887 |
| CLOUDFLARE INC(NET) | 296,862 | 112,342 | -184,520 | 33,453 | 22,000 | 2.74% | -11,453 |
| SWEETGREEN INC | 739,490 | 462,666 | -276,824 | 18,502 | 6,884 | 0.86% | -11,618 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 471,322 | 202,968 | -268,354 | 39,780 | 27,669 | 3.44% | -12,111 |
| JOHNSON CTLS INTL PLC SHS | 391,318 | 174,373 | -216,945 | 31,348 | 18,417 | 2.29% | -12,931 |
| EOG RES INC(EOG) | 104,162 | 0 | -104,162 | 13,358 | 0 | — | -13,358 |
| GRANITE CONSTR INC(GVA) | 472,566 | 236,902 | -235,664 | 35,632 | 22,153 | 2.76% | -13,479 |
| DIAMONDBACK ENERGY INC(FANG) | 150,013 | 74,932 | -75,081 | 23,984 | 10,296 | 1.28% | -13,688 |
| MEDTRONIC PLC(MDT) | 310,218 | 155,712 | -154,506 | 27,876 | 13,573 | 1.69% | -14,303 |
| INTUITIVE SURGICAL INC | 65,440 | 33,055 | -32,385 | 32,410 | 17,962 | 2.23% | -14,448 |
| XYLEM INC(XYL) | 265,554 | 133,509 | -132,045 | 31,723 | 17,271 | 2.15% | -14,452 |
| MICROSOFT CORP(MSFT) | 123,965 | 62,010 | -61,955 | 46,535 | 30,844 | 3.84% | -15,691 |
| FORTINET INC(FTNT) | 421,606 | 211,537 | -210,069 | 40,584 | 22,364 | 2.78% | -18,220 |
| ADOBE INC(ADBE) | 48,448 | 0 | -48,448 | 18,581 | 0 | — | -18,581 |
| RTX CORPORATION(RTX) | 325,078 | 160,142 | -164,936 | 43,060 | 23,384 | 2.91% | -19,676 |
| DISNEY WALT CO(DIS) | 221,210 | 2,696 | -218,514 | 21,833 | 334 | 0.04% | -21,499 |
| BAKER HUGHES COMPANY(BKR) | 686,306 | 212,508 | -473,798 | 30,163 | 8,148 | 1.01% | -22,016 |
| ALPHABET INC(GOOG) | 329,086 | 164,561 | -164,525 | 51,413 | 29,191 | 3.63% | -22,222 |
| CHEVRON CORP NEW(CVX) | 232,877 | 115,750 | -117,127 | 38,958 | 16,574 | 2.06% | -22,384 |
| APPLE INC(AAPL) | 245,575 | 122,308 | -123,267 | 54,549 | 25,094 | 3.12% | -29,455 |