Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 48,389 | 183,503 | +135,114 | 5,345 | 20,262 | 5.34% | +14,917 |
| ISHARES TR | 9,842 | 262,423 | +252,581 | 214 | 6,017 | 1.58% | +5,803 |
| ISHARES TR | 9,842 | 219,651 | +209,809 | 214 | 5,131 | 1.35% | +4,917 |
| BROADCOM INC(AVGO) | 43,322 | 43,205 | -117 | 7,253 | 11,909 | 3.14% | +4,656 |
| NVIDIA CORPORATION(NVDA) | 81,111 | 81,629 | +518 | 8,791 | 12,897 | 3.40% | +4,106 |
| SPDR S&P 500 ETF TR(SPY) | 58,271 | 58,572 | +301 | 32,596 | 36,189 | 9.53% | +3,593 |
| ISHARES TR A RATE CP BD ETF | 0 | 70,942 | +70,942 | 0 | 3,394 | 0.89% | +3,394 |
| ISHARES TR | 30,777 | 94,534 | +63,757 | 1,345 | 4,560 | 1.20% | +3,215 |
| ISHARES TR | 9,842 | 132,541 | +122,699 | 214 | 2,981 | 0.78% | +2,767 |
| CAPITAL ONE FINL CORP(COF) | 21,987 | 30,609 | +8,622 | 3,942 | 6,512 | 1.71% | +2,570 |
| ORACLE CORP(ORCL) | 22,535 | 23,054 | +519 | 3,151 | 5,040 | 1.33% | +1,890 |
| RTX CORPORATION(RTX) | 20,631 | 31,374 | +10,743 | 2,733 | 4,581 | 1.21% | +1,848 |
| MAIN STR CAP CORP(MAIN) | 26,096 | 54,772 | +28,676 | 1,476 | 3,237 | 0.85% | +1,761 |
| EATON CORP PLC(ETN) | 16,643 | 17,154 | +511 | 4,524 | 6,124 | 1.61% | +1,600 |
| MICROSOFT CORP(MSFT) | 13,071 | 12,940 | -131 | 4,907 | 6,436 | 1.69% | +1,530 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 23,572 | +23,572 | 0 | 1,477 | 0.39% | +1,477 |
| LAM RESEARCH CORP(LRCX) | 51,493 | 52,350 | +857 | 3,744 | 5,096 | 1.34% | +1,352 |
| INTUITIVE SURGICAL INC | 9,842 | 2,798 | -7,044 | 214 | 1,520 | 0.40% | +1,306 |
| JPMORGAN CHASE &CO.(JPM) | 25,027 | 25,212 | +185 | 6,139 | 7,309 | 1.92% | +1,170 |
| GOLDMAN SACHS GROUP INC(GS) | 5,564 | 5,738 | +174 | 3,039 | 4,061 | 1.07% | +1,022 |
| APPLIED MATLS INC | 24,444 | 24,917 | +473 | 3,547 | 4,562 | 1.20% | +1,014 |
| META PLATFORMS INC(META) | 6,244 | 6,211 | -33 | 3,599 | 4,584 | 1.21% | +986 |
| ISHARES TR | 9,842 | 50,617 | +40,775 | 214 | 1,132 | 0.30% | +918 |
| ISHARES TR | 13,102 | 14,455 | +1,353 | 4,162 | 5,074 | 1.34% | +912 |
| OSHKOSH CORP(OSK) | 26,327 | 28,717 | +2,390 | 2,477 | 3,261 | 0.86% | +784 |
| ARM HOLDINGS PLC | 13,922 | 13,689 | -233 | 1,487 | 2,214 | 0.58% | +727 |
| AMERICAN EXPRESS CO(AXP) | 12,179 | 12,533 | +354 | 3,277 | 3,998 | 1.05% | +721 |
| ISHARES TR | 6,809 | 7,477 | +668 | 2,458 | 3,174 | 0.84% | +716 |
| ABBOTT LABS | 10,030 | 15,040 | +5,010 | 1,330 | 2,046 | 0.54% | +715 |
| ROYAL BK CDA(RY) | 10,932 | 14,442 | +3,510 | 1,232 | 1,900 | 0.50% | +668 |
| ISHARES TR | 21,245 | 22,736 | +1,491 | 2,496 | 3,153 | 0.83% | +657 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,881 | 12,724 | -157 | 1,087 | 1,735 | 0.46% | +647 |
| INVESCO QQQ TR | 5,349 | 5,720 | +371 | 2,508 | 3,155 | 0.83% | +647 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,322 | 15,456 | +134 | 1,574 | 2,193 | 0.58% | +619 |
| ISHARES TR | 106,338 | 104,039 | -2,299 | 8,691 | 9,300 | 2.45% | +609 |
| MOODYS CORP(MCO) | 11,788 | 11,963 | +175 | 5,490 | 6,000 | 1.58% | +511 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 90,509 | 93,246 | +2,737 | 1,397 | 1,907 | 0.50% | +510 |
| NORFOLK SOUTHN CORP(NSC) | 9,083 | 10,266 | +1,183 | 2,151 | 2,628 | 0.69% | +476 |
| ARISTA NETWORKS INC(ANET) | 17,413 | 17,430 | +17 | 1,349 | 1,783 | 0.47% | +434 |
| SOFI TECHNOLOGIES INC(SOFI) | 61,777 | 63,271 | +1,494 | 718 | 1,152 | 0.30% | +434 |
| COSTCO WHSL CORP NEW(COST) | 6,913 | 6,994 | +81 | 6,539 | 6,923 | 1.82% | +385 |
| BOSTON SCIENTIFIC CORP(BSX) | 45,839 | 46,492 | +653 | 4,624 | 4,994 | 1.31% | +369 |
| ISHARES INC MSCI EMRG CHN | 52,155 | 51,222 | -933 | 2,873 | 3,234 | 0.85% | +361 |
| ANALOG DEVICES INC(ADI) | 9,384 | 9,411 | +27 | 1,892 | 2,240 | 0.59% | +348 |
| CISCO SYS INC(CSCO) | 11,355 | 14,890 | +3,535 | 701 | 1,033 | 0.27% | +332 |
| CANADIAN NATL RY CO(CNI) | 0 | 3,096 | +3,096 | 0 | 322 | 0.08% | +322 |
| BLACKROCK INC(BLK) | 2,467 | 2,532 | +65 | 2,335 | 2,656 | 0.70% | +322 |
| MICRON TECHNOLOGY INC(MU) | 8,357 | 8,327 | -30 | 726 | 1,026 | 0.27% | +300 |
| TC ENERGY CORP(TRP) | 7,401 | 13,112 | +5,711 | 349 | 640 | 0.17% | +290 |
| ISHARES TR | 80,783 | 80,667 | -116 | 4,714 | 5,003 | 1.32% | +289 |
| EPR PPTYS(EPR) | 32,956 | 34,688 | +1,732 | 1,734 | 2,021 | 0.53% | +287 |
| AMAZON COM INC(AMZN) | 9,771 | 9,774 | +3 | 1,859 | 2,144 | 0.56% | +285 |
| MASTERCARD INCORPORATED(MA) | 5,765 | 6,118 | +353 | 3,160 | 3,438 | 0.91% | +278 |
| SHOPIFY INC(SHOP) | 12,444 | 12,554 | +110 | 1,188 | 1,448 | 0.38% | +260 |
| CUMMINS INC(CMI) | 11,196 | 11,471 | +275 | 3,509 | 3,757 | 0.99% | +248 |
| EDWARDS LIFESCIENCES CORP | 37,038 | 37,451 | +413 | 2,685 | 2,929 | 0.77% | +245 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,509 | 24,899 | +4,390 | 1,172 | 1,416 | 0.37% | +244 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,852 | 3,886 | +34 | 639 | 880 | 0.23% | +241 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 55,862 | 57,708 | +1,846 | 2,782 | 3,022 | 0.80% | +240 |
| MERCADOLIBRE INC(MELI) | 0 | 90 | +90 | 0 | 235 | 0.06% | +235 |
| EXACT SCIENCES CORP(EXK) | 0 | 4,344 | +4,344 | 0 | 231 | 0.06% | +231 |
| ARES CAPITAL CORP(ARCC) | 54,978 | 65,771 | +10,793 | 1,218 | 1,444 | 0.38% | +226 |
| ISHARES TR | 58,765 | 60,153 | +1,388 | 6,942 | 7,164 | 1.89% | +221 |
| NXP SEMICONDUCTORS N V COM | 6,947 | 7,049 | +102 | 1,320 | 1,540 | 0.41% | +220 |
| CINTAS CORP(CTAS) | 0 | 899 | +899 | 0 | 200 | 0.05% | +200 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 844 | 900 | +56 | 1,565 | 1,761 | 0.46% | +196 |
| LOCKHEED MARTIN CORP(LMT) | 8,895 | 9,001 | +106 | 3,974 | 4,169 | 1.10% | +195 |
| CHENIERE ENERGY INC(LNG) | 8,919 | 9,211 | +292 | 2,064 | 2,243 | 0.59% | +179 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,499 | 3,465 | -34 | 890 | 1,068 | 0.28% | +178 |
| DELL TECHNOLOGIES INC(DELL) | 5,745 | 5,717 | -28 | 524 | 701 | 0.18% | +177 |
| ALPHABET INC(GOOG) | 9,069 | 8,975 | -94 | 1,417 | 1,592 | 0.42% | +175 |
| ISHARES TR | 54,658 | 56,091 | +1,433 | 5,407 | 5,564 | 1.47% | +157 |
| NIAGEN BIOSCIENCE INC(NAGE) | 20,950 | 20,950 | 0 | 145 | 302 | 0.08% | +157 |
| VISA INC(V) | 11,412 | 11,706 | +294 | 3,999 | 4,156 | 1.09% | +157 |
| NETFLIX INC(NFLX) | 350 | 354 | +4 | 326 | 474 | 0.12% | +148 |
| SYNOPSYS INC(SNPS) | 1,718 | 1,713 | -5 | 737 | 878 | 0.23% | +141 |
| ISHARES TR | 21,994 | 22,294 | +300 | 2,300 | 2,437 | 0.64% | +137 |
| ISHARES TR | 9,842 | 15,864 | +6,022 | 214 | 348 | 0.09% | +133 |
| BADGER METER INC | 2,368 | 2,368 | 0 | 451 | 580 | 0.15% | +130 |
| ISHARES TR | 27,803 | 28,188 | +385 | 2,820 | 2,948 | 0.78% | +128 |
| DATADOG INC(DDOG) | 3,405 | 3,401 | -4 | 338 | 457 | 0.12% | +119 |
| PAYCHEX INC(PAYX) | 17,182 | 18,988 | +1,806 | 2,651 | 2,762 | 0.73% | +111 |
| SALESFORCE INC(CRM) | 15,000 | 15,162 | +162 | 4,026 | 4,135 | 1.09% | +109 |
| XCEL ENERGY INC(XEL) | 10,964 | 12,822 | +1,858 | 776 | 873 | 0.23% | +97 |
| PAYPAL HLDGS INC(PYPL) | 9,984 | 10,067 | +83 | 651 | 748 | 0.20% | +97 |
| ELECTRONIC ARTS INC | 6,239 | 6,155 | -84 | 902 | 983 | 0.26% | +81 |
| MANHATTAN ASSOCIATES INC(MANH) | 2,797 | 2,850 | +53 | 484 | 563 | 0.15% | +79 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,844 | 4,832 | -12 | 298 | 374 | 0.10% | +76 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,352 | 5,380 | +4,028 | 224 | 298 | 0.08% | +74 |
| TEXAS INSTRS INC(TXN) | 2,658 | 2,644 | -14 | 478 | 549 | 0.14% | +71 |
| DEERE &CO(DE) | 1,593 | 1,603 | +10 | 748 | 815 | 0.21% | +67 |
| KLA CORP(KLAC) | 304 | 303 | -1 | 207 | 271 | 0.07% | +65 |
| UNION PAC CORP(UNP) | 13,389 | 14,008 | +619 | 3,163 | 3,223 | 0.85% | +60 |
| PNC FINL SVCS GROUP INC(PNC) | 3,335 | 3,460 | +125 | 586 | 645 | 0.17% | +59 |
| BIONTECH SE(BNTX) | 3,930 | 3,906 | -24 | 358 | 416 | 0.11% | +58 |
| TESLA INC(TSLA) | 923 | 929 | +6 | 239 | 295 | 0.08% | +56 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,021 | 9,946 | -75 | 503 | 558 | 0.15% | +55 |
| CNX RES CORP(CNX) | 25,874 | 25,808 | -66 | 815 | 869 | 0.23% | +55 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 2,461 | 2,427 | -34 | 695 | 748 | 0.20% | +53 |
| ALPHABET INC(GOOG) | 2,275 | 2,279 | +4 | 352 | 402 | 0.11% | +50 |