Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 28,750 | 29,916 | +1,166 | 4,814 | 8,246 | 3.91% | +3,433 |
| NVIDIA CORPORATION(NVDA) | 58,052 | 61,144 | +3,092 | 6,292 | 9,660 | 4.58% | +3,368 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 58,582 | 57,605 | -977 | 4,944 | 7,853 | 3.73% | +2,908 |
| GE VERNOVA INC(GEV) | 11,170 | 11,405 | +235 | 3,410 | 6,035 | 2.86% | +2,625 |
| INTUITIVE SURGICAL INC | 539 | 4,090 | +3,551 | 17 | 2,223 | 1.05% | +2,206 |
| STERLING INFRASTRUCTURE INC(STRL) | 18,736 | 18,261 | -475 | 2,121 | 4,213 | 2.00% | +2,092 |
| CELESTICA INC(CLS) | 18,735 | 18,735 | 0 | 1,477 | 2,925 | 1.39% | +1,448 |
| VERTIV HOLDINGS CO(VRT) | 23,573 | 24,373 | +800 | 1,702 | 3,130 | 1.49% | +1,428 |
| 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) | 10,379 | 10,279 | -100 | 646 | 1,883 | 0.89% | +1,237 |
| FIFTH THIRD BANCORP(FITB) | 0 | 26,782 | +26,782 | 0 | 1,102 | 0.52% | +1,102 |
| MICROSOFT CORP(MSFT) | 7,930 | 7,920 | -10 | 2,977 | 3,939 | 1.87% | +963 |
| ARISTA NETWORKS INC(ANET) | 38,294 | 38,294 | 0 | 2,967 | 3,918 | 1.86% | +951 |
| EATON CORP PLC(ETN) | 9,588 | 9,588 | 0 | 2,606 | 3,423 | 1.62% | +817 |
| PFIZER INC(PFE) | 0 | 29,908 | +29,908 | 0 | 725 | 0.34% | +725 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,168 | 11,178 | +10 | 1,854 | 2,532 | 1.20% | +678 |
| AEROVIRONMENT INC | 3,926 | 4,001 | +75 | 468 | 1,140 | 0.54% | +672 |
| 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) | 6,972 | 7,272 | +300 | 2,299 | 2,823 | 1.34% | +524 |
| AMAZON COM INC(AMZN) | 16,580 | 16,765 | +185 | 3,155 | 3,678 | 1.75% | +524 |
| 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) | 10,768 | 11,408 | +640 | 443 | 847 | 0.40% | +404 |
| PALO ALTO NETWORKS INC(PANW) | 11,284 | 11,259 | -25 | 1,926 | 2,304 | 1.09% | +379 |
| WALMART INC(WMT) | 36,222 | 36,013 | -209 | 3,180 | 3,521 | 1.67% | +341 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 69,395 | 66,940 | -2,455 | 1,071 | 1,369 | 0.65% | +298 |
| META PLATFORMS INC(META) | 1,734 | 1,736 | +2 | 999 | 1,281 | 0.61% | +282 |
| PARKER-HANNIFIN CORP(PH) | 3,219 | 3,194 | -25 | 1,957 | 2,231 | 1.06% | +274 |
| DIGITAL RLTY TR INC(DLR) | 9,690 | 9,420 | -270 | 1,388 | 1,642 | 0.78% | +254 |
| VANGUARD TAX-MANAGED FDS | 32,820 | 33,704 | +884 | 1,668 | 1,921 | 0.91% | +253 |
| SERVICENOW INC(NOW) | 1,102 | 1,098 | -4 | 877 | 1,129 | 0.54% | +251 |
| 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 | 2,086 | 2,016 | -70 | 1,382 | 1,616 | 0.77% | +233 |
| ISHARES TR | 7,206 | 7,203 | -3 | 1,841 | 2,059 | 0.98% | +218 |
| 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) | 9,730 | 9,630 | -100 | 1,520 | 1,708 | 0.81% | +188 |
| GOLDMAN SACHS GROUP INC(GS) | 1,098 | 1,098 | 0 | 600 | 777 | 0.37% | +177 |
| VANGUARD STAR FDS | 25,058 | 25,059 | +1 | 1,556 | 1,731 | 0.82% | +175 |
| FIRST SOLAR INC(FSLR) | 4,741 | 4,669 | -72 | 599 | 773 | 0.37% | +174 |
| NXP SEMICONDUCTORS N V COM | 7,290 | 7,041 | -249 | 1,386 | 1,538 | 0.73% | +153 |
| ISHARES TR | 18,439 | 18,694 | +255 | 1,569 | 1,719 | 0.82% | +151 |
| 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) | 1,506 | 1,492 | -14 | 1,425 | 1,565 | 0.74% | +140 |
| 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) | 9,658 | 8,918 | -740 | 1,127 | 1,256 | 0.60% | +129 |
| 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 | 46,021 | 47,021 | +1,000 | 1,206 | 1,319 | 0.63% | +113 |
| COSTCO WHSL CORP NEW(COST) | 2,663 | 2,658 | -5 | 2,519 | 2,631 | 1.25% | +112 |
| ADVANCED MICRO DEVICES INC(AMD) | 2 | 704 | +702 | 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) | 2,700 | 2,700 | 0 | 266 | 342 | 0.16% | +76 |
| ISHARES TR | 6,809 | 6,309 | -500 | 800 | 875 | 0.42% | +75 |
| VANGUARD INDEX FDS | 1,197 | 1,214 | +17 | 615 | 690 | 0.33% | +74 |
| ISHARES TR | 4,305 | 4,305 | 0 | 400 | 474 | 0.22% | +74 |
| INTUIT(INTU) | 782 | 702 | -80 | 480 | 553 | 0.26% | +73 |
| ISHARES TR | 9,259 | 8,894 | -365 | 1,847 | 1,919 | 0.91% | +72 |
| 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) | 2,235 | 2,535 | +300 | 312 | 379 | 0.18% | +67 |
| ISHARES TR | 10,781 | 10,781 | 0 | 1,358 | 1,425 | 0.68% | +67 |
| 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) | 8,049 | 7,799 | -250 | 973 | 1,025 | 0.49% | +52 |
| WELLS FARGO CO NEW(WFC) | 6,229 | 6,229 | 0 | 447 | 499 | 0.24% | +52 |
| ALPHABET INC(GOOG) | 2,260 | 2,268 | +8 | 349 | 400 | 0.19% | +50 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 450 | +450 | 0 | 49 | 0.02% | +49 |
| ISHARES TR | 750 | 750 | 0 | 271 | 318 | 0.15% | +48 |
| MICRON TECHNOLOGY INC(MU) | 610 | 812 | +202 | 53 | 100 | 0.05% | +47 |
| ISHARES TR MSCI INDIA ETF | 15,505 | 15,149 | -356 | 798 | 843 | 0.40% | +45 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,812 | 4,812 | 0 | 338 | 381 | 0.18% | +44 |
| SCHWAB STRATEGIC TR | 22,960 | 22,960 | 0 | 538 | 581 | 0.28% | +43 |
| CROWDSTRIKE HLDGS INC(CRWD) | 270 | 271 | +1 | 95 | 138 | 0.07% | +43 |
| ORACLE CORP(ORCL) | 523 | 523 | 0 | 73 | 114 | 0.05% | +41 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,333 | 4,303 | -30 | 275 | 315 | 0.15% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 759 | 747 | -12 | 425 | 462 | 0.22% | +37 |
| CAPITAL ONE FINL CORP(COF) | 111 | 264 | +153 | 20 | 56 | 0.03% | +36 |
| 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) | 640 | 640 | 0 | 172 | 204 | 0.10% | +32 |
| SKECHERS U S A INC | 6,968 | 6,768 | -200 | 396 | 427 | 0.20% | +31 |
| ISHARES TR | 500 | 500 | 0 | 281 | 310 | 0.15% | +30 |
| 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 | 656 | 656 | 0 | 160 | 187 | 0.09% | +26 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 275 | +275 | 0 | 26 | 0.01% | +26 |
| SCHWAB STRATEGIC TR | 8,058 | 8,254 | +196 | 178 | 202 | 0.10% | +24 |
| 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 |