Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 29,916 | +29,916 | 0 | 8,246 | 3.91% | +8,246 |
| NVIDIA CORPORATION(NVDA) | 0 | 61,144 | +61,144 | 0 | 9,660 | 4.58% | +9,660 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 58,582 | 57,605 | -977 | 4,944 | 7,853 | 3.73% | +2,908 |
| GE VERNOVA INC(GEV) | 0 | 11,405 | +11,405 | 0 | 6,035 | 2.86% | +6,035 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 18,261 | +18,261 | 0 | 4,213 | 2.00% | +4,213 |
| CELESTICA INC(CLS) | 0 | 18,735 | +18,735 | 0 | 2,925 | 1.39% | +2,925 |
| VERTIV HOLDINGS CO(VRT) | 0 | 24,373 | +24,373 | 0 | 3,130 | 1.49% | +3,130 |
| OKLO INC(OKLO) | 36,465 | 37,520 | +1,055 | 789 | 2,101 | 1.00% | +1,312 |
| QUANTA SVCS INC | 0 | 3,442 | +3,442 | 0 | 1,301 | 0.62% | +1,301 |
| AXON ENTERPRISE INC(AXON) | 3,414 | 3,684 | +270 | 1,796 | 3,050 | 1.45% | +1,255 |
| CENTRUS ENERGY CORP(LEU) | 0 | 10,279 | +10,279 | 0 | 1,883 | 0.89% | +1,883 |
| FIFTH THIRD BANCORP(FITB) | 0 | 26,782 | +26,782 | 0 | 1,102 | 0.52% | +1,102 |
| MICROSOFT CORP(MSFT) | 0 | 7,920 | +7,920 | 0 | 3,939 | 1.87% | +3,939 |
| ARISTA NETWORKS INC(ANET) | 0 | 38,294 | +38,294 | 0 | 3,918 | 1.86% | +3,918 |
| EATON CORP PLC(ETN) | 0 | 9,588 | +9,588 | 0 | 3,423 | 1.62% | +3,423 |
| PFIZER INC(PFE) | 0 | 29,908 | +29,908 | 0 | 725 | 0.34% | +725 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 11,178 | +11,178 | 0 | 2,532 | 1.20% | +2,532 |
| AEROVIRONMENT INC | 0 | 4,001 | +4,001 | 0 | 1,140 | 0.54% | +1,140 |
| JOHNSON CTLS INTL PLC SHS | 23,674 | 23,672 | -2 | 1,897 | 2,500 | 1.19% | +604 |
| VISTRA CORP(VST) | 7,875 | 7,710 | -165 | 925 | 1,494 | 0.71% | +569 |
| CATERPILLAR INC(CAT) | 0 | 7,272 | +7,272 | 0 | 2,823 | 1.34% | +2,823 |
| AMAZON COM INC(AMZN) | 0 | 16,765 | +16,765 | 0 | 3,678 | 1.75% | +3,678 |
| JPMORGAN CHASE & CO.(JPM) | 9,115 | 9,115 | 0 | 2,236 | 2,643 | 1.25% | +407 |
| SNOWFLAKE INC(SNOW) | 4,745 | 4,913 | +168 | 694 | 1,099 | 0.52% | +406 |
| CAMECO CORP(CCJ) | 0 | 11,408 | +11,408 | 0 | 847 | 0.40% | +847 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 11,259 | +11,259 | 0 | 2,304 | 1.09% | +2,304 |
| WALMART INC(WMT) | 36,222 | 36,013 | -209 | 3,180 | 3,521 | 1.67% | +341 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 66,940 | +66,940 | 0 | 1,369 | 0.65% | +1,369 |
| META PLATFORMS INC(META) | 1,734 | 1,736 | +2 | 999 | 1,281 | 0.61% | +282 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,194 | +3,194 | 0 | 2,231 | 1.06% | +2,231 |
| DIGITAL RLTY TR INC(DLR) | 0 | 9,420 | +9,420 | 0 | 1,642 | 0.78% | +1,642 |
| VANGUARD TAX-MANAGED FDS | 32,820 | 33,704 | +884 | 1,668 | 1,921 | 0.91% | +253 |
| SERVICENOW INC(NOW) | 0 | 1,098 | +1,098 | 0 | 1,129 | 0.54% | +1,129 |
| NASDAQ INC(NDAQ) | 18,060 | 18,060 | 0 | 1,370 | 1,615 | 0.77% | +245 |
| NU HLDGS LTD(NU) | 68,790 | 68,790 | 0 | 704 | 944 | 0.45% | +239 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,016 | +2,016 | 0 | 1,616 | 0.77% | +1,616 |
| ISHARES TR | 7,206 | 7,203 | -3 | 1,841 | 2,059 | 0.98% | +218 |
| INTUITIVE SURGICAL INC | 0 | 4,090 | +4,090 | 0 | 2,223 | 1.05% | +2,223 |
| TEMPUS AI INC(TEM) | 12,060 | 12,240 | +180 | 582 | 778 | 0.37% | +196 |
| NETFLIX INC(NFLX) | 174 | 265 | +91 | 162 | 355 | 0.17% | +193 |
| ALPHABET INC(GOOG) | 0 | 9,630 | +9,630 | 0 | 1,708 | 0.81% | +1,708 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,098 | +1,098 | 0 | 777 | 0.37% | +777 |
| VANGUARD STAR FDS | 25,058 | 25,059 | +1 | 1,556 | 1,731 | 0.82% | +175 |
| FIRST SOLAR INC(FSLR) | 0 | 4,669 | +4,669 | 0 | 773 | 0.37% | +773 |
| NXP SEMICONDUCTORS N V COM | 0 | 7,041 | +7,041 | 0 | 1,538 | 0.73% | +1,538 |
| ISHARES TR | 0 | 18,694 | +18,694 | 0 | 1,719 | 0.82% | +1,719 |
| DEERE & CO(DE) | 4,066 | 4,047 | -19 | 1,908 | 2,058 | 0.98% | +149 |
| NEXTRACKER INC | 13,900 | 13,400 | -500 | 586 | 729 | 0.35% | +143 |
| BLACKROCK INC(BLK) | 0 | 1,492 | +1,492 | 0 | 1,565 | 0.74% | +1,565 |
| FREEPORT-MCMORAN INC(FCX) | 30,787 | 30,112 | -675 | 1,166 | 1,305 | 0.62% | +140 |
| ISHARES INC CORE MSCI EMKT | 21,833 | 21,807 | -26 | 1,178 | 1,309 | 0.62% | +131 |
| MORGAN STANLEY(MS) | 0 | 8,918 | +8,918 | 0 | 1,256 | 0.60% | +1,256 |
| BANK NEW YORK MELLON CORP | 16,788 | 16,788 | 0 | 1,408 | 1,530 | 0.73% | +122 |
| VANGUARD INTL EQUITY INDEX F | 17,932 | 18,833 | +901 | 812 | 931 | 0.44% | +120 |
| SCHWAB STRATEGIC TR | 0 | 47,021 | +47,021 | 0 | 1,319 | 0.63% | +1,319 |
| COSTCO WHSL CORP NEW(COST) | 2,663 | 2,658 | -5 | 2,519 | 2,631 | 1.25% | +112 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 704 | +704 | 0 | 100 | 0.05% | +100 |
| NATIONAL FUEL GAS CO(NFG) | 17,667 | 17,667 | 0 | 1,399 | 1,497 | 0.71% | +98 |
| ISHARES GOLD TR(IAU) | 579 | 2,079 | +1,500 | 34 | 130 | 0.06% | +96 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,023 | 14,023 | 0 | 1,415 | 1,506 | 0.71% | +92 |
| INVESCO DB US DLR INDEX TR(UDN) | 0 | 4,250 | +4,250 | 0 | 80 | 0.04% | +80 |
| NORTHERN TR CORP(NTRS) | 0 | 2,700 | +2,700 | 0 | 342 | 0.16% | +342 |
| ISHARES TR | 0 | 6,309 | +6,309 | 0 | 875 | 0.42% | +875 |
| VANGUARD INDEX FDS | 0 | 1,214 | +1,214 | 0 | 690 | 0.33% | +690 |
| ISHARES TR | 0 | 4,305 | +4,305 | 0 | 474 | 0.22% | +474 |
| INTUIT(INTU) | 0 | 702 | +702 | 0 | 553 | 0.26% | +553 |
| ISHARES TR | 0 | 8,894 | +8,894 | 0 | 1,919 | 0.91% | +1,919 |
| SCHWAB STRATEGIC TR | 29,376 | 29,376 | 0 | 581 | 649 | 0.31% | +68 |
| ISHARES TR | 16,033 | 15,409 | -624 | 1,310 | 1,377 | 0.65% | +67 |
| BLACKSTONE INC(BX) | 0 | 2,535 | +2,535 | 0 | 379 | 0.18% | +379 |
| ISHARES TR | 0 | 10,781 | +10,781 | 0 | 1,425 | 0.68% | +1,425 |
| STRYKER CORPORATION(SYK) | 2,916 | 2,886 | -30 | 1,085 | 1,142 | 0.54% | +56 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 8,500 | +8,500 | 0 | 56 | 0.03% | +56 |
| JACOBS SOLUTIONS INC(J) | 0 | 7,799 | +7,799 | 0 | 1,025 | 0.49% | +1,025 |
| WELLS FARGO CO NEW(WFC) | 6,229 | 6,229 | 0 | 447 | 499 | 0.24% | +52 |
| ALPHABET INC(GOOG) | 0 | 2,268 | +2,268 | 0 | 400 | 0.19% | +400 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 450 | +450 | 0 | 49 | 0.02% | +49 |
| ISHARES TR | 0 | 750 | +750 | 0 | 318 | 0.15% | +318 |
| MICRON TECHNOLOGY INC(MU) | 610 | 812 | +202 | 53 | 100 | 0.05% | +47 |
| ISHARES TR MSCI INDIA ETF | 0 | 15,149 | +15,149 | 0 | 843 | 0.40% | +843 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 4,812 | +4,812 | 0 | 381 | 0.18% | +381 |
| SCHWAB STRATEGIC TR | 0 | 22,960 | +22,960 | 0 | 581 | 0.28% | +581 |
| CROWDSTRIKE HLDGS INC(CRWD) | 270 | 271 | +1 | 95 | 138 | 0.07% | +43 |
| ORACLE CORP(ORCL) | 0 | 523 | +523 | 0 | 114 | 0.05% | +114 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,303 | +4,303 | 0 | 315 | 0.15% | +315 |
| SPDR S&P 500 ETF TR(SPY) | 759 | 747 | -12 | 425 | 462 | 0.22% | +37 |
| CAPITAL ONE FINL CORP(COF) | 0 | 264 | +264 | 0 | 56 | 0.03% | +56 |
| CARETRUST REIT INC(CTRE) | 26,527 | 25,927 | -600 | 758 | 793 | 0.38% | +35 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 580 | +580 | 0 | 32 | 0.02% | +32 |
| AMERICAN EXPRESS CO(AXP) | 0 | 640 | +640 | 0 | 204 | 0.10% | +204 |
| SKECHERS U S A INC | 0 | 6,768 | +6,768 | 0 | 427 | 0.20% | +427 |
| ISHARES TR | 0 | 500 | +500 | 0 | 310 | 0.15% | +310 |
| CLOUDFLARE INC(NET) | 0 | 150 | +150 | 0 | 29 | 0.01% | +29 |
| ISHARES TR | 10,422 | 10,263 | -159 | 608 | 637 | 0.30% | +28 |
| VANGUARD INDEX FDS | 0 | 656 | +656 | 0 | 187 | 0.09% | +187 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 275 | +275 | 0 | 26 | 0.01% | +26 |
| SCHWAB STRATEGIC TR | 0 | 8,254 | +8,254 | 0 | 202 | 0.10% | +202 |
| APPLOVIN CORP(APP) | 0 | 65 | +65 | 0 | 23 | 0.01% | +23 |
| MP MATERIALS CORP(MP) | 0 | 670 | +670 | 0 | 22 | 0.01% | +22 |
| VALERO ENERGY CORP(VLO) | 9,442 | 9,442 | 0 | 1,247 | 1,269 | 0.60% | +22 |