Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMECO CORP(CCJ) | 32,480 | 32,230 | -250 | 1,337 | 2,392 | 2.12% | +1,056 |
| MICROSOFT CORP(MSFT) | 7,798 | 7,798 | 0 | 2,927 | 3,879 | 3.43% | +952 |
| AMAZON COM INC(AMZN) | 15,151 | 15,549 | +398 | 2,883 | 3,411 | 3.02% | +529 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,830 | +3,830 | 0 | 492 | 0.44% | +492 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 9,360 | +9,360 | 0 | 459 | 0.41% | +459 |
| NVIDIA CORPORATION(NVDA) | 10,653 | 9,941 | -712 | 1,155 | 1,571 | 1.39% | +416 |
| UNITED RENTALS INC(URI) | 3,121 | 3,121 | 0 | 1,956 | 2,351 | 2.08% | +395 |
| CORNING INC(GLW) | 0 | 7,275 | +7,275 | 0 | 383 | 0.34% | +383 |
| FISERV INC(FISV) | 0 | 2,121 | +2,121 | 0 | 366 | 0.32% | +366 |
| SPDR S&P 500 ETF TR(SPY) | 9,705 | 9,346 | -359 | 5,429 | 5,774 | 5.11% | +346 |
| GE AEROSPACE(GE) | 6,080 | 6,061 | -19 | 1,217 | 1,560 | 1.38% | +343 |
| GE VERNOVA INC(GEV) | 1,439 | 1,464 | +25 | 439 | 775 | 0.69% | +335 |
| NICE LTD(NICE) | 0 | 1,616 | +1,616 | 0 | 273 | 0.24% | +273 |
| ALPHABET INC(GOOG) | 15,303 | 14,933 | -370 | 2,366 | 2,632 | 2.33% | +265 |
| VANGUARD INDEX FDS | 1,124 | 1,882 | +758 | 309 | 572 | 0.51% | +263 |
| HENRY SCHEIN INC(HSIC) | 0 | 3,532 | +3,532 | 0 | 258 | 0.23% | +258 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,473 | +4,473 | 0 | 255 | 0.23% | +255 |
| META PLATFORMS INC(META) | 1,535 | 1,541 | +6 | 885 | 1,137 | 1.01% | +253 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,141 | +1,141 | 0 | 248 | 0.22% | +248 |
| VISTRA CORP(VST) | 3,225 | 3,225 | 0 | 379 | 625 | 0.55% | +246 |
| CELLEBRITE DI LTD(CLBT) | 0 | 15,250 | +15,250 | 0 | 244 | 0.22% | +244 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,700 | +1,700 | 0 | 232 | 0.21% | +232 |
| CITIGROUP INC(C) | 12,102 | 12,763 | +661 | 859 | 1,086 | 0.96% | +227 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 795 | +795 | 0 | 222 | 0.20% | +222 |
| CORTEVA INC(CTVA) | 0 | 2,908 | +2,908 | 0 | 217 | 0.19% | +217 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 5,000 | +5,000 | 0 | 214 | 0.19% | +214 |
| ISHARES TR | 0 | 2,529 | +2,529 | 0 | 210 | 0.19% | +210 |
| SYSCO CORP(SYY) | 0 | 2,659 | +2,659 | 0 | 201 | 0.18% | +201 |
| HOLOGIC INC | 0 | 3,075 | +3,075 | 0 | 200 | 0.18% | +200 |
| CONSTELLATION ENERGY CORP(CEG) | 1,614 | 1,589 | -25 | 325 | 513 | 0.45% | +187 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,460 | 4,375 | -85 | 921 | 1,108 | 0.98% | +187 |
| INVESCO QQQ TR | 2,249 | 2,239 | -10 | 1,055 | 1,235 | 1.09% | +180 |
| SPROTT FDS TR URANI MINER ETF | 11,775 | 11,625 | -150 | 382 | 557 | 0.49% | +175 |
| CISCO SYS INC(CSCO) | 12,314 | 13,354 | +1,040 | 760 | 927 | 0.82% | +167 |
| CRH PLC ORD | 19,500 | 20,380 | +880 | 1,715 | 1,871 | 1.66% | +155 |
| WESTERN DIGITAL CORP(WDC) | 6,995 | 6,845 | -150 | 283 | 438 | 0.39% | +155 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 11,585 | +11,585 | 0 | 144 | 0.13% | +144 |
| CATERPILLAR INC(CAT) | 2,453 | 2,453 | 0 | 809 | 952 | 0.84% | +143 |
| BROADCOM INC(AVGO) | 1,285 | 1,285 | 0 | 215 | 354 | 0.31% | +139 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,415 | 3,415 | 0 | 351 | 485 | 0.43% | +134 |
| CASEYS GEN STORES INC(CASY) | 1,695 | 1,695 | 0 | 736 | 865 | 0.77% | +129 |
| ONEMAIN HLDGS INC(OMF) | 14,601 | 14,601 | 0 | 714 | 832 | 0.74% | +119 |
| ALPHABET INC(GOOG) | 9,174 | 8,696 | -478 | 1,433 | 1,543 | 1.36% | +109 |
| INTEL CORP(INTC) | 12,052 | 16,852 | +4,800 | 274 | 377 | 0.33% | +104 |
| FLUOR CORP NEW(FLR) | 6,345 | 6,345 | 0 | 227 | 325 | 0.29% | +98 |
| BLACKSTONE INC(BX) | 10,755 | 10,705 | -50 | 1,503 | 1,601 | 1.42% | +98 |
| PTC INC(PTC) | 3,008 | 3,239 | +231 | 466 | 558 | 0.49% | +92 |
| NVENT ELECTRIC PLC(NVT) | 4,385 | 4,345 | -40 | 230 | 318 | 0.28% | +88 |
| FIDELITY NATL INFORMATION SV(FIS) | 7,403 | 7,865 | +462 | 553 | 640 | 0.57% | +87 |
| PIMCO MUN INCOME FD II(PML) | 0 | 10,500 | +10,500 | 0 | 78 | 0.07% | +78 |
| BOEING CO(BA) | 1,494 | 1,589 | +95 | 255 | 333 | 0.29% | +78 |
| BLOCK INC(XYZ) | 5,210 | 5,310 | +100 | 283 | 361 | 0.32% | +78 |
| FLUTTER ENTMT PLC(FLUT) | 994 | 1,034 | +40 | 220 | 295 | 0.26% | +75 |
| JPMORGAN CHASE & CO.(JPM) | 1,574 | 1,574 | 0 | 386 | 456 | 0.40% | +70 |
| PHILIP MORRIS INTL INC(PM) | 4,149 | 3,999 | -150 | 659 | 728 | 0.64% | +70 |
| TE CONNECTIVITY PLC(TEL) | 3,196 | 3,089 | -107 | 452 | 521 | 0.46% | +69 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,858 | 5,694 | +836 | 383 | 453 | 0.40% | +69 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,474 | 7,177 | +703 | 529 | 595 | 0.53% | +66 |
| STRYKER CORPORATION(SYK) | 2,779 | 2,779 | 0 | 1,034 | 1,099 | 0.97% | +65 |
| AMPLIFY ETF TR | 4,297 | 4,299 | +2 | 309 | 371 | 0.33% | +63 |
| ENERGY FUELS INC(UUUU) | 29,650 | 29,650 | 0 | 111 | 173 | 0.15% | +62 |
| BLACKROCK INC(BLK) | 587 | 587 | 0 | 556 | 616 | 0.54% | +60 |
| GENERAC HLDGS INC(GNRC) | 3,400 | 3,400 | 0 | 431 | 487 | 0.43% | +56 |
| COSTCO WHSL CORP NEW(COST) | 1,262 | 1,262 | 0 | 1,194 | 1,249 | 1.11% | +56 |
| LEIDOS HOLDINGS INC(LDOS) | 2,390 | 2,390 | 0 | 323 | 377 | 0.33% | +55 |
| BLOOM ENERGY CORP | 10,850 | 11,150 | +300 | 213 | 267 | 0.24% | +53 |
| VANGUARD INDEX FDS | 513 | 553 | +40 | 264 | 314 | 0.28% | +51 |
| B2GOLD CORP(BTG) | 63,675 | 63,675 | 0 | 182 | 231 | 0.20% | +49 |
| ISHARES TR | 12,906 | 12,928 | +22 | 753 | 802 | 0.71% | +49 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,955 | 2,955 | 0 | 387 | 436 | 0.39% | +49 |
| MEDTRONIC PLC(MDT) | 4,730 | 5,430 | +700 | 425 | 473 | 0.42% | +48 |
| FIDELITY MERRIMACK STR TR | 9,410 | 10,410 | +1,000 | 430 | 476 | 0.42% | +47 |
| ENERGY TRANSFER L P(ET) | 12,450 | 15,330 | +2,880 | 231 | 278 | 0.25% | +46 |
| NEWMONT CORP(NEM) | 5,423 | 5,290 | -133 | 262 | 308 | 0.27% | +46 |
| IRON MTN INC DEL(IRM) | 2,775 | 2,775 | 0 | 239 | 285 | 0.25% | +46 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,365 | 4,365 | 0 | 282 | 325 | 0.29% | +43 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 13,890 | 14,750 | +860 | 643 | 684 | 0.60% | +40 |
| CARETRUST REIT INC(CTRE) | 19,577 | 19,577 | 0 | 560 | 599 | 0.53% | +40 |
| EQT CORP(EQT) | 7,995 | 7,995 | 0 | 427 | 466 | 0.41% | +39 |
| ROSS STORES INC(ROST) | 6,201 | 6,506 | +305 | 792 | 830 | 0.73% | +38 |
| CENCORA INC | 1,685 | 1,685 | 0 | 469 | 505 | 0.45% | +37 |
| RTX CORPORATION(RTX) | 2,643 | 2,643 | 0 | 350 | 386 | 0.34% | +36 |
| NUVEEN AMT FREE QLTY MUN INC | 15,250 | 18,800 | +3,550 | 171 | 205 | 0.18% | +34 |
| ISHARES TR | 579 | 579 | 0 | 325 | 360 | 0.32% | +34 |
| WILLIAMS COS INC(WMB) | 10,790 | 10,790 | 0 | 645 | 678 | 0.60% | +33 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,256 | 5,289 | -967 | 293 | 324 | 0.29% | +31 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 5,525 | 5,525 | 0 | 215 | 245 | 0.22% | +30 |
| WHIRLPOOL CORP(WHR) | 2,600 | 2,600 | 0 | 234 | 264 | 0.23% | +29 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,134 | 1,119 | -15 | 605 | 634 | 0.56% | +29 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 3,400 | 3,400 | 0 | 204 | 231 | 0.20% | +28 |
| CNH INDL N V SHS | 35,381 | 35,381 | 0 | 433 | 459 | 0.41% | +26 |
| ISHARES TR | 7,964 | 8,738 | +774 | 245 | 268 | 0.24% | +23 |
| ARCBEST CORP(ARCB) | 3,590 | 3,590 | 0 | 253 | 276 | 0.24% | +23 |
| ISHARES TR | 1,386 | 1,386 | 0 | 276 | 299 | 0.26% | +23 |
| DISNEY WALT CO(DIS) | 2,507 | 2,174 | -333 | 247 | 270 | 0.24% | +22 |
| WISDOMTREE TR(WT) | 3,494 | 3,572 | +78 | 279 | 299 | 0.26% | +20 |
| ABBOTT LABS | 5,853 | 5,853 | 0 | 776 | 796 | 0.70% | +20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,365 | 7,617 | +1,252 | 217 | 236 | 0.21% | +19 |
| GERON CORP(GERN) | 0 | 12,500 | +12,500 | 0 | 18 | 0.02% | +18 |
| GILDAN ACTIVEWEAR INC(GIL) | 6,670 | 6,345 | -325 | 295 | 312 | 0.28% | +17 |