Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO Inc(QXO) | 137,287 | 304,637 | +167,350 | 2 | 7 | 1.34% | +5 |
| Microsoft Corp(MSFT) | 24,236 | 24,246 | +10 | 9 | 12 | 2.46% | +3 |
| Vanguard 500 ETF | 51,970 | 51,270 | -700 | 27 | 29 | 5.94% | +2 |
| Broadcom Inc(AVGO) | 15,110 | 15,910 | +800 | 3 | 4 | 0.89% | +2 |
| NVIDIA Corp(NVDA) | 32,313 | 32,443 | +130 | 4 | 5 | 1.05% | +2 |
| Flutter Entertainment PLC(FLUT) | 6,490 | 10,640 | +4,150 | 1 | 3 | 0.62% | +2 |
| iShares Silver Trust(SLV) | 133,169 | 161,714 | +28,545 | 4 | 5 | 1.08% | +1 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 20,510 | 20,310 | -200 | 4 | 5 | 1.05% | +1 |
| Ishares Msci Eafe Etf | 115,649 | 115,649 | 0 | 9 | 10 | 2.11% | +1 |
| Jpmorgan Chase & Co(JPM) | 18,839 | 18,839 | 0 | 5 | 5 | 1.11% | +1 |
| Uber Technologies Inc(UBER) | 27,660 | 29,410 | +1,750 | 2 | 3 | 0.56% | +1 |
| Spotify Technology SA(SPOT) | 3,096 | 3,096 | 0 | 2 | 2 | 0.48% | +1 |
| Netflix Com Inc(NFLX) | 925 | 1,125 | +200 | 1 | 2 | 0.31% | +1 |
| Amazon.Com Inc(AMZN) | 33,795 | 31,990 | -1,805 | 6 | 7 | 1.43% | +1 |
| Industrial Select SPDR ETF ST STR INDL ETF | 39,248 | 38,678 | -570 | 5 | 6 | 1.16% | +1 |
| Grayscale Bitcoin Trust (BTC)(GBTC) | 27,200 | 27,200 | 0 | 2 | 2 | 0.47% | +1 |
| Spdr Gold Tr Gold Shs(GLD) | 38,248 | 37,862 | -386 | 11 | 12 | 2.35% | +1 |
| Eaton Corp PLC(ETN) | 5,300 | 5,300 | 0 | 1 | 2 | 0.39% | 0 |
| Quanta Services Inc | 3,500 | 3,500 | 0 | 1 | 1 | 0.27% | 0 |
| iShares Russell 2000 | 24,377 | 24,395 | +18 | 5 | 5 | 1.07% | 0 |
| Advanced Micro Devices Inc(AMD) | 10,184 | 10,184 | 0 | 1 | 1 | 0.29% | 0 |
| iShares Bitcoin Trust ETF(IBIT) | 10,000 | 14,100 | +4,100 | 0 | 1 | 0.18% | 0 |
| Centrus Energy Corp Cl A(LEU) | 3,730 | 3,410 | -320 | 0 | 1 | 0.13% | 0 |
| Communication Services Sel Sect SPDR ETF ST STR SVC ETF | 31,088 | 30,788 | -300 | 3 | 3 | 0.68% | 0 |
| Critical Metals Corp(CRML) | 0 | 86,000 | +86,000 | 0 | 0 | 0.06% | 0 |
| Enact Holdings Inc | 14,635 | 21,820 | +7,185 | 1 | 1 | 0.17% | 0 |
| Oracle Corp(ORCL) | 3,585 | 3,585 | 0 | 1 | 1 | 0.16% | 0 |
| AllianceBernstein Holding LP(AB) | 21,475 | 27,000 | +5,525 | 1 | 1 | 0.22% | 0 |
| Select Sector Spdr Fund Shs Ben Consumer Discretio ST STR DISCR ETF | 14,510 | 14,410 | -100 | 3 | 3 | 0.64% | 0 |
| Toast Inc(TOST) | 3,090 | 8,113 | +5,023 | 0 | 0 | 0.07% | 0 |
| Vertiv Holdings Co(VRT) | 0 | 2,000 | +2,000 | 0 | 0 | 0.05% | 0 |
| Snowflake Cl A Ord(SNOW) | 0 | 1,025 | +1,025 | 0 | 0 | 0.05% | 0 |
| Fidelity Technology ETF | 6,245 | 6,245 | 0 | 1 | 1 | 0.25% | 0 |
| Capital One Financial Corp(COF) | 0 | 1,000 | +1,000 | 0 | 0 | 0.04% | 0 |
| Cameco Corp(CCJ) | 4,000 | 5,000 | +1,000 | 0 | 0 | 0.08% | 0 |
| Chevron Corp(CVX) | 449 | 1,961 | +1,512 | 0 | 0 | 0.06% | 0 |
| Facebook Inc(META) | 1,192 | 1,197 | +5 | 1 | 1 | 0.18% | 0 |
| Great Lakes Dredge & Dock Corp | 39,100 | 43,200 | +4,100 | 0 | 1 | 0.11% | 0 |
| First Solar Inc(FSLR) | 4,500 | 4,500 | 0 | 1 | 1 | 0.15% | 0 |
| Alphabet Inc(GOOG) | 14,631 | 13,825 | -806 | 2 | 2 | 0.50% | 0 |
| Tesla Motors Inc(TSLA) | 3,652 | 3,511 | -141 | 1 | 1 | 0.23% | 0 |
| Morgan Stanley(MS) | 6,725 | 6,725 | 0 | 1 | 1 | 0.19% | 0 |
| Blackstone Group Lp(BX) | 16,352 | 16,352 | 0 | 2 | 2 | 0.50% | 0 |
| Ishares Msci Emerging Markets Etf | 34,485 | 34,485 | 0 | 2 | 2 | 0.34% | 0 |
| CrowdStrike Holdings Inc(CRWD) | 1,000 | 1,000 | 0 | 0 | 1 | 0.10% | 0 |
| Iberdrola SA | 51,000 | 51,000 | 0 | 1 | 1 | 0.20% | 0 |
| TRANE TECH PUB LTD CO(TT) | 1,423 | 1,423 | 0 | 0 | 1 | 0.13% | 0 |
| SPDR S&P 500 ETF(SPY) | 1,240 | 1,340 | +100 | 1 | 1 | 0.17% | 0 |
| Goldman Sachs Group Inc(GS) | 775 | 775 | 0 | 0 | 1 | 0.11% | 0 |
| Blackrock Inc(BLK) | 1,216 | 1,216 | 0 | 1 | 1 | 0.26% | 0 |
| Huntington Bancshares Inc(HBAN) | 70,107 | 70,107 | 0 | 1 | 1 | 0.24% | 0 |
| Coupang Cl A Ord(CPNG) | 0 | 4,000 | +4,000 | 0 | 0 | 0.02% | 0 |
| Pagseguro Digital Ltd Com Cl A(PAGS) | 0 | 12,300 | +12,300 | 0 | 0 | 0.02% | 0 |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | 1,120 | 1,120 | 0 | 0 | 1 | 0.11% | 0 |
| ResMed Inc(RMD) | 3,200 | 3,200 | 0 | 1 | 1 | 0.17% | 0 |
| Guardant Health Inc(GH) | 8,280 | 8,870 | +590 | 0 | 0 | 0.09% | 0 |
| Bloom Energy Corp Class A | 24,100 | 24,100 | 0 | 0 | 1 | 0.12% | 0 |
| Fastenal Co(FAST) | 15,575 | 31,150 | +15,575 | 1 | 1 | 0.27% | 0 |
| Defiance Quantum ETF DEFIA QUANT ETF | 0 | 1,000 | +1,000 | 0 | 0 | 0.02% | 0 |
| Alphabet Inc(GOOG) | 42,140 | 37,620 | -4,520 | 7 | 7 | 1.36% | 0 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 36,023 | 35,823 | -200 | 3 | 3 | 0.60% | 0 |
| TG Therapeutics Inc(TGTX) | 5,870 | 8,600 | +2,730 | 0 | 0 | 0.06% | 0 |
| EQT Corp(EQT) | 4,000 | 5,000 | +1,000 | 0 | 0 | 0.06% | 0 |
| Visa Inc Com Cl A(V) | 16,766 | 16,766 | 0 | 6 | 6 | 1.21% | 0 |
| Cisco Sys Inc(CSCO) | 9,738 | 9,738 | 0 | 1 | 1 | 0.14% | 0 |
| Denison Mines Corp(DNN) | 0 | 41,000 | +41,000 | 0 | 0 | 0.02% | 0 |
| International Business Machines Corp(IBM) | 1,621 | 1,621 | 0 | 0 | 0 | 0.10% | 0 |
| Surge Battery Metals Inc | 0 | 410,000 | +410,000 | 0 | 0 | 0.01% | 0 |
| ASML Holding NV N Y REGISTRY SHS | 450 | 450 | 0 | 0 | 0 | 0.07% | 0 |
| Brookfield Infrastructure Partners LP LP INT UNIT | 16,350 | 16,407 | +57 | 0 | 1 | 0.11% | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 5,440 | 5,440 | 0 | 0 | 0 | 0.05% | 0 |
| Raytheon Technologies Ord(RTX) | 4,278 | 4,278 | 0 | 1 | 1 | 0.13% | 0 |
| NexGen Energy Ltd(NXE) | 0 | 8,200 | +8,200 | 0 | 0 | 0.01% | 0 |
| Critical Metals Corp(CRML) | 0 | 123,000 | +123,000 | 0 | 0 | 0.01% | 0 |
| Mp Materials Cl A Ord(MP) | 14,200 | 12,100 | -2,100 | 0 | 0 | 0.08% | 0 |
| Valmont Industries Inc(VMI) | 1,350 | 1,350 | 0 | 0 | 0 | 0.09% | 0 |
| Pnc Finl Svcs Group(PNC) | 5,000 | 5,000 | 0 | 1 | 1 | 0.19% | 0 |
| Moelis & Co(MC) | 0 | 820 | +820 | 0 | 0 | 0.01% | 0 |
| Primoris Services Corp(PRIM) | 2,500 | 2,500 | 0 | 0 | 0 | 0.04% | 0 |
| Rexel SA | 12,800 | 12,800 | 0 | 0 | 0 | 0.08% | 0 |
| Sixth Street Specialty Lending Inc(TSLX) | 48,230 | 47,430 | -800 | 1 | 1 | 0.23% | 0 |
| Carrier Global Corp(CARR) | 5,000 | 5,000 | 0 | 0 | 0 | 0.07% | 0 |
| Corning Inc(GLW) | 7,000 | 7,000 | 0 | 0 | 0 | 0.08% | 0 |
| Ford Motor Co(F) | 55,706 | 55,713 | +7 | 1 | 1 | 0.12% | 0 |
| PayPal Holdings Inc(PYPL) | 4,695 | 4,695 | 0 | 0 | 0 | 0.07% | 0 |
| MVB Financial Corp(MVBF) | 7,574 | 7,574 | 0 | 0 | 0 | 0.03% | 0 |
| NVE Corp(NVEC) | 2,950 | 2,950 | 0 | 0 | 0 | 0.04% | 0 |
| HF SINCLAIR CORP(DINO) | 0 | 560 | +560 | 0 | 0 | 0.00% | 0 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 85 | +85 | 0 | 0 | 0.00% | 0 |
| TETRA TECH INC NEW(TTEK) | 0 | 645 | +645 | 0 | 0 | 0.00% | 0 |
| ARCHER AVIATION CL A ORD(ACHR) | 0 | 2,000 | +2,000 | 0 | 0 | 0.00% | 0 |
| UNITED RENTALS INC(URI) | 0 | 29 | +29 | 0 | 0 | 0.00% | 0 |
| Fidelity Industrials ETF | 2,300 | 2,300 | 0 | 0 | 0 | 0.04% | 0 |
| MARATHON PETE CORP(MPC) | 0 | 125 | +125 | 0 | 0 | 0.00% | 0 |
| National Grid PLC ADR(NGG) | 0 | 275 | +275 | 0 | 0 | 0.00% | 0 |
| Wal-Mart Stores Inc(WMT) | 2,016 | 2,016 | 0 | 0 | 0 | 0.04% | 0 |
| Palantir Technologies Inc(PLTR) | 350 | 360 | +10 | 0 | 0 | 0.01% | 0 |
| Somnigroup International Inc(SGI) | 2,400 | 2,400 | 0 | 0 | 0 | 0.03% | 0 |
| Bank of America Corporation | 3,208 | 3,208 | 0 | 0 | 0 | 0.03% | 0 |
| iShares PHLX Semiconductor ETF | 348 | 348 | 0 | 0 | 0 | 0.02% | 0 |