Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 821,360 | 375,615 | -445,745 | $89.02M | $59.34M | 7.38% | -$29.68M |
| Microsoft Corporation(MSFT) | 123,965 | 62,010 | -61,955 | $46.54M | $30.84M | 3.84% | -$15.69M |
| Amazon.com, Inc.(AMZN) | 205,014 | 133,823 | -71,191 | $39.01M | $29.36M | 3.65% | -$9.65M |
| Alphabet Inc.CL C(GOOG) | 329,086 | 164,561 | -164,525 | $51.41M | $29.19M | 3.63% | -$22.22M |
| Palantir Technologies Inc.CL A(PLTR) | 471,322 | 202,968 | -268,354 | $39.78M | $27.67M | 3.44% | -$12.11M |
| Super Micro Computer, Inc.(SMCI) | 1,020,190 | 513,013 | -507,177 | $34.93M | $25.14M | 3.13% | -$9.79M |
| Apple Inc.(AAPL) | 245,575 | 122,308 | -123,267 | $54.55M | $25.09M | 3.12% | -$29.46M |
| Quanta Svcs Inc | 123,858 | 62,177 | -61,681 | $31.48M | $23.51M | 2.92% | -$7.97M |
| RTX Corporation(RTX) | 325,078 | 160,142 | -164,936 | $43.06M | $23.38M | 2.91% | -$19.68M |
| BWX Technologies, Inc.(BWXT) | 310,280 | 155,961 | -154,319 | $30.61M | $22.47M | 2.79% | -$8.14M |
| Fortinet, Inc.(FTNT) | 421,606 | 211,537 | -210,069 | $40.58M | $22.36M | 2.78% | -$18.22M |
| Granite Construction Incorporated(GVA) | 472,566 | 236,902 | -235,664 | $35.63M | $22.15M | 2.76% | -$13.48M |
| Cloudflare, Inc.CL A(NET) | 296,862 | 112,342 | -184,520 | $33.45M | $22.00M | 2.74% | -$11.45M |
| ServiceNow, Inc.(NOW) | 39,166 | 19,740 | -19,426 | $31.18M | $20.29M | 2.52% | -$10.89M |
| Advanced Micro Devices, Inc.(AMD) | 263,432 | 132,722 | -130,710 | $27.07M | $18.83M | 2.34% | -$8.23M |
| Johnson Ctls Intl PlcSHS SHS | 391,318 | 174,373 | -216,945 | $31.35M | $18.42M | 2.29% | -$12.93M |
| Intuitive Surgical, Inc.(ISRG) | 65,440 | 33,055 | -32,385 | $32.41M | $17.96M | 2.23% | -$14.45M |
| Xylem Inc.(XYL) | 265,554 | 133,509 | -132,045 | $31.72M | $17.27M | 2.15% | -$14.45M |
| Chevron Corporation(CVX) | 232,877 | 115,750 | -117,127 | $38.96M | $16.57M | 2.06% | -$22.38M |
| Powell Industries, Inc.(POWL) | 154,126 | 78,366 | -75,760 | $26.25M | $16.49M | 2.05% | -$9.76M |
| Freeport-McMoRan Inc.CL B(FCX) | 537,430 | 336,341 | -201,089 | $20.35M | $14.58M | 1.81% | -$5.77M |
| International Business Machines Corporation(IBM) | 98,189 | 49,144 | -49,045 | $24.42M | $14.49M | 1.80% | -$9.93M |
| L3Harris Technologies, Inc.(LHX) | 111,464 | 56,313 | -55,151 | $23.33M | $14.13M | 1.76% | -$9.20M |
| Zscaler, Inc.(ZS) | 118,434 | 44,421 | -74,013 | $23.50M | $13.95M | 1.73% | -$9.55M |
| Medtronic plcSHS(MDT) | 310,218 | 155,712 | -154,506 | $27.88M | $13.57M | 1.69% | -$14.30M |
| JPMorgan Chase & Co.(JPM) | 90,601 | 45,612 | -44,989 | $22.22M | $13.22M | 1.64% | -$9.00M |
| Salesforce, Inc.(CRM) | 78,204 | 48,434 | -29,770 | $20.99M | $13.21M | 1.64% | -$7.78M |
| Stratasys Ltd.SHS(SSYS) | 2,197,828 | 1,110,043 | -1,087,785 | $21.52M | $12.73M | 1.58% | -$8.78M |
| The Goldman Sachs Group, Inc.(GS) | 33,042 | 16,733 | -16,309 | $18.05M | $11.84M | 1.47% | -$6.21M |
| Cisco Systems, Inc.(CSCO) | 307,673 | 154,115 | -153,558 | $18.99M | $10.69M | 1.33% | -$8.29M |
| The Boeing Company(BA) | 102,262 | 51,002 | -51,260 | $17.44M | $10.69M | 1.33% | -$6.75M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 20,751 | +20,751 | $0 | $10.57M | 1.31% | +$10.57M |
| UGI Corporation(UGI) | 581,432 | 289,369 | -292,063 | $19.23M | $10.54M | 1.31% | -$8.69M |
| Bank America Corp | 444,066 | 222,491 | -221,575 | $18.53M | $10.53M | 1.31% | -$8.00M |
| Diamondback Energy, Inc.(FANG) | 150,013 | 74,932 | -75,081 | $23.98M | $10.30M | 1.28% | -$13.69M |
| PayPal Holdings, Inc.(PYPL) | 265,451 | 133,776 | -131,675 | $17.32M | $9.94M | 1.24% | -$7.38M |
| Novo Nordisk A/SADR(NVO) | 185,138 | 134,912 | -50,226 | $12.86M | $9.31M | 1.16% | -$3.54M |
| Okta, Inc.CL A(OKTA) | 175,770 | 91,454 | -84,316 | $18.49M | $9.14M | 1.14% | -$9.35M |
| Peabody Energy Corporation(BTU) | 0 | 614,229 | +614,229 | $0 | $8.24M | 1.03% | +$8.24M |
| Devon Energy Corporation(DVN) | 500,618 | 258,578 | -242,040 | $18.72M | $8.23M | 1.02% | -$10.50M |
| Starbucks Corporation(SBUX) | 175,710 | 89,082 | -86,628 | $17.24M | $8.16M | 1.02% | -$9.07M |
| Baker Hughes CompanyCL A(BKR) | 686,306 | 212,508 | -473,798 | $30.16M | $8.15M | 1.01% | -$22.02M |
| ConocoPhillips(COP) | 171,418 | 86,736 | -84,682 | $18.00M | $7.78M | 0.97% | -$10.22M |
| Sweetgreen, Inc.CL A(SG) | 739,490 | 462,666 | -276,824 | $18.50M | $6.88M | 0.86% | -$11.62M |
| The Coca-Cola Company(KO) | 189,725 | 93,113 | -96,612 | $13.59M | $6.59M | 0.82% | -$7.00M |
| Snowflake Inc.CL A(SNOW) | 55,498 | 28,796 | -26,702 | $8.11M | $6.44M | 0.80% | -$1.67M |
| Lowe's Companies, Inc.(LOW) | 56,736 | 26,233 | -30,503 | $13.23M | $5.82M | 0.72% | -$7.41M |
| Verizon Communications Inc.(VZ) | 266,760 | 132,790 | -133,970 | $12.10M | $5.75M | 0.71% | -$6.35M |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 52,098 | 24,771 | -27,327 | $8.86M | $4.00M | 0.50% | -$4.87M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,828 | 7,579 | -249 | $2.26M | $2.31M | 0.29% | +$54.7K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 50,740 | 24,279 | -26,461 | $4.12M | $2.01M | 0.25% | -$2.10M |
| Vanguard Specialized FundsDIV APP ETF | 17,569 | 9,650 | -7,919 | $3.41M | $1.97M | 0.25% | -$1.43M |
| Invesco Qqq TrUNIT SER 1 | 6,282 | 3,475 | -2,807 | $2.95M | $1.92M | 0.24% | -$1.03M |
| Exchange Traded Concepts TruROBO GLB ETF | 48,637 | 23,764 | -24,873 | $2.50M | $1.42M | 0.18% | -$1.08M |
| Unity Software Inc.(U) | 50,090 | 53,525 | +3,435 | $981.3K | $1.30M | 0.16% | +$314.0K |
| Ishares TrCore S&P Small Cap ETF | 16,338 | 8,570 | -7,768 | $1.71M | $936.6K | 0.12% | -$771.9K |
| Broadcom Inc.(AVGO) | 5,830 | 2,951 | -2,879 | $976.1K | $813.4K | 0.10% | -$162.7K |
| Northrop Grumman Corporation(NOC) | 2,958 | 1,480 | -1,478 | $1.51M | $740.0K | 0.09% | -$774.6K |
| Vanguard Index FdsVALUE ETF | 8,182 | 3,986 | -4,196 | $1.41M | $704.5K | 0.09% | -$708.9K |
| Ishares TrCORE S P US GWT | 8,586 | 4,468 | -4,118 | $1.09M | $672.0K | 0.08% | -$419.1K |
| Vanguard Index FdsExtended Market ETF | 6,834 | 3,436 | -3,398 | $1.18M | $662.2K | 0.08% | -$515.1K |
| Ishares TrRUSSELL 2000 ETF | 6,758 | 3,064 | -3,694 | $1.35M | $661.2K | 0.08% | -$687.0K |
| Celsius Holdings, Inc.(CELH) | 28,900 | 13,350 | -15,550 | $1.03M | $619.3K | 0.08% | -$410.1K |
| Johnson & Johnson(JNJ) | 7,820 | 3,918 | -3,902 | $1.30M | $598.4K | 0.07% | -$698.4K |
| Ishares TrRussell 1000 Growth ETF | 2,778 | 1,372 | -1,406 | $1.00M | $582.5K | 0.07% | -$420.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 22,446 | 11,083 | -11,363 | $1.12M | $580.4K | 0.07% | -$537.6K |
| Tesla, Inc.(TSLA) | 3,482 | 1,806 | -1,676 | $902.4K | $573.7K | 0.07% | -$328.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,828 | 913 | -915 | $1.02M | $564.2K | 0.07% | -$458.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 6,994 | 3,802 | -3,192 | $916.7K | $560.9K | 0.07% | -$355.8K |
| SoFi Technologies, Inc.(SOFI) | 0 | 29,450 | +29,450 | $0 | $536.3K | 0.07% | +$536.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,913 | 3,950 | -3,963 | $1.16M | $532.4K | 0.07% | -$623.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,225 | 5,419 | -5,806 | $1.05M | $459.6K | 0.06% | -$589.4K |
| Dutch Bros Inc.CL A(BROS) | 13,780 | 6,690 | -7,090 | $850.8K | $457.4K | 0.06% | -$393.4K |
| Spdr Series TrustS P KENSHO NEW SP KENSHO NEWEC | 18,494 | 8,182 | -10,312 | $859.8K | $444.9K | 0.06% | -$414.8K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 5,006 | 1,904 | -3,102 | $1.31M | $438.5K | 0.05% | -$873.7K |
| Meta Platforms, Inc.CL A(META) | 700 | 582 | -118 | $403.7K | $429.8K | 0.05% | +$26.0K |
| Flowserve Corporation(FLS) | 15,370 | 8,085 | -7,285 | $750.7K | $423.3K | 0.05% | -$327.4K |
| Exxon Mobil Corp | 7,042 | 3,542 | -3,500 | $837.5K | $381.8K | 0.05% | -$455.7K |
| The Walt Disney Company(DIS) | 221,210 | 2,696 | -218,514 | $21.83M | $334.4K | 0.04% | -$21.50M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 3,226 | 1,606 | -1,620 | $478.7K | $274.7K | 0.03% | -$204.0K |
| AT&T Inc.(T) | 16,424 | 9,311 | -7,113 | $464.5K | $269.5K | 0.03% | -$195.0K |
| Amplify Etf TrAMPLIFY CYBERSEC | 6,154 | 3,070 | -3,084 | $441.9K | $265.2K | 0.03% | -$176.7K |
| Visa Inc.CL A(V) | 1,272 | 645 | -627 | $445.8K | $229.0K | 0.03% | -$216.8K |
| The Williams Companies, Inc.(WMB) | 6,360 | 3,330 | -3,030 | $380.1K | $209.2K | 0.03% | -$170.9K |
| Berkshire Hathaway Inc DelCL B | 846 | 424 | -422 | $450.6K | $206.0K | 0.03% | -$244.6K |
| Adobe Inc.(ADBE) | 48,448 | 0 | -48,448 | $18.58M | $0 | — | -$18.58M |
| Alphabet Inc.CL A(GOOG) | 1,890 | 0 | -1,890 | $292.3K | $0 | — | -$292.3K |
| Clearway Energy, Inc.CL C(CWEN) | 10,620 | 0 | -10,620 | $321.5K | $0 | — | -$321.5K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 10,000 | 0 | -10,000 | $74.3K | $0 | — | -$74.3K |
| EOG Resources, Inc.(EOG) | 104,162 | 0 | -104,162 | $13.36M | $0 | — | -$13.36M |
| Ishares TrISHARES BIOTECH | 2,010 | 0 | -2,010 | $257.1K | $0 | — | -$257.1K |
| Kinder Morgan, Inc.(KMI) | 13,100 | 0 | -13,100 | $373.7K | $0 | — | -$373.7K |
| Medical Properties Trust, Inc.(MPT) | 17,600 | 0 | -17,600 | $106.1K | $0 | — | -$106.1K |
| Strategy IncCL A(MSTR) | 756 | 0 | -756 | $217.9K | $0 | — | -$217.9K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 4,810 | 0 | -4,810 | $228.1K | $0 | — | -$228.1K |
| Oxford Lane Cap Corp | 19,000 | 0 | -19,000 | $89.7K | $0 | — | -$89.7K |
| QuantumScape CorporationCL A(QS) | 18,738 | 0 | -18,738 | $78.0K | $0 | — | -$78.0K |
| Sabra Health Care REIT, Inc.(SBRA) | 15,408 | 0 | -15,408 | $269.2K | $0 | — | -$269.2K |
| Texas Instruments Incorporated(TXN) | 1,130 | 0 | -1,130 | $203.1K | $0 | — | -$203.1K |
| United Airlines Holdings, Inc.(UAL) | 3,240 | 0 | -3,240 | $223.7K | $0 | — | -$223.7K |