Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 351,295 | 338,092 | -13,203 | $38.53M | $53.42M | 19.11% | +$14.89M |
| Centrus Energy Corp.CL A(LEU) | 320,401 | 265,837 | -54,564 | $21.23M | $48.70M | 17.43% | +$27.47M |
| Helios Technologies, Inc.(HLIO) | 1,215,181 | 1,214,181 | -1,000 | $39.21M | $40.52M | 14.50% | +$1.30M |
| Meta Platforms, Inc.CL A(META) | 29,577 | 28,451 | -1,126 | $17.06M | $21.00M | 7.51% | +$3.94M |
| JPMorgan Chase & Co.(JPM) | 63,079 | 61,964 | -1,115 | $15.32M | $17.96M | 6.43% | +$2.65M |
| Pure Storage Inc Class ACL A | 214,619 | 208,398 | -6,221 | $9.87M | $12.00M | 4.29% | +$2.13M |
| iShares Bitcoin Trust ETFETF(IBIT) | 198,002 | 194,900 | -3,102 | $9.42M | $11.93M | 4.27% | +$2.51M |
| Amazon.com, Inc.(AMZN) | 45,789 | 46,927 | +1,138 | $8.82M | $10.30M | 3.68% | +$1.47M |
| Blackrock Inc New | 0 | 7,022 | +7,022 | $0 | $7.37M | 2.64% | +$7.37M |
| Apple Inc.(AAPL) | 19,849 | 19,298 | -551 | $4.33M | $3.96M | 1.42% | -$365.7K |
| Emerson Electric Co.(EMR) | 24,571 | 24,140 | -431 | $2.67M | $3.22M | 1.15% | +$549.2K |
| AbbVie Inc.(ABBV) | 14,606 | 14,177 | -429 | $3.00M | $2.63M | 0.94% | -$366.9K |
| Cisco Systems, Inc.(CSCO) | 25,926 | 32,572 | +6,646 | $1.58M | $2.26M | 0.81% | +$682.0K |
| Jabil Inc.(JBL) | 10,036 | 9,940 | -96 | $1.36M | $2.17M | 0.78% | +$803.1K |
| Broadcom Inc.(AVGO) | 7,966 | 7,573 | -393 | $1.35M | $2.09M | 0.75% | +$740.3K |
| Cummins Inc.(CMI) | 5,267 | 5,879 | +612 | $1.65M | $1.93M | 0.69% | +$271.4K |
| MARA Holdings, Inc.(MARA) | 125,205 | 122,482 | -2,723 | $1.56M | $1.92M | 0.69% | +$359.2K |
| Vanguard High Dividend Yield EtfETF | 10,709 | 14,184 | +3,475 | $1.37M | $1.89M | 0.68% | +$525.0K |
| EPAM Systems, Inc.(EPAM) | 9,085 | 8,638 | -447 | $1.53M | $1.53M | 0.55% | -$7.4K |
| Seagate Technology H F ORD SHS | 10,882 | 9,766 | -1,116 | $924.1K | $1.41M | 0.50% | +$485.4K |
| Abbott Labs | 8,416 | 10,198 | +1,782 | $1.10M | $1.39M | 0.50% | +$286.0K |
| The Home Depot, Inc.(HD) | 3,620 | 3,580 | -40 | $1.30M | $1.31M | 0.47% | +$16.1K |
| Public Service Enterprise Group Incorporated(PEG) | 15,474 | 14,601 | -873 | $1.26M | $1.23M | 0.44% | -$34.0K |
| Vanguard Internatnl Hgh Div Yld EtfETF | 11,933 | 14,662 | +2,729 | $883.0K | $1.17M | 0.42% | +$291.5K |
| Palo Alto Networks, Inc.(PANW) | 5,254 | 5,254 | 0 | $907.7K | $1.08M | 0.38% | +$167.5K |
| Ishares Core S&p 500 EtfETF | 2,067 | 1,573 | -494 | $1.15M | $976.5K | 0.35% | -$177.0K |
| Walmart Inc.(WMT) | 10,106 | 9,904 | -202 | $860.5K | $968.4K | 0.35% | +$107.9K |
| Paychex, Inc.(PAYX) | 6,505 | 6,383 | -122 | $982.5K | $928.5K | 0.33% | -$54.0K |
| Fastenal Company(FAST) | 11,350 | 22,069 | +10,719 | $864.5K | $926.9K | 0.33% | +$62.4K |
| Ally Financial Inc.(ALLY) | 23,903 | 23,647 | -256 | $895.2K | $921.1K | 0.33% | +$25.9K |
| McKesson Corporation(MCK) | 1,241 | 1,215 | -26 | $829.1K | $890.3K | 0.32% | +$61.3K |
| Microsoft Corporation(MSFT) | 1,671 | 1,639 | -32 | $633.0K | $815.3K | 0.29% | +$182.3K |
| Welltower Inc.(WELL) | 5,329 | 5,146 | -183 | $817.6K | $791.1K | 0.28% | -$26.5K |
| Merck & Co., Inc.CO(MRK) | 9,387 | 9,387 | 0 | $837.6K | $743.1K | 0.27% | -$94.5K |
| Deere & Company(DE) | 1,464 | 1,433 | -31 | $681.2K | $728.7K | 0.26% | +$47.5K |
| Royal Bank of Canada(RY) | 5,480 | 5,432 | -48 | $614.5K | $714.6K | 0.26% | +$100.1K |
| Thomson Reuters Corporation(TRI) | 3,275 | 3,224 | -51 | $560.1K | $648.4K | 0.23% | +$88.4K |
| Lowe's Companies, Inc.(LOW) | 3,424 | 2,839 | -585 | $782.1K | $629.9K | 0.23% | -$152.2K |
| Intercontinental Exchange, Inc.(ICE) | 3,420 | 3,420 | 0 | $597.5K | $627.5K | 0.22% | +$30.0K |
| Vanguard Total Stock Market EtfETF | 2,816 | 2,006 | -810 | $770.1K | $609.7K | 0.22% | -$160.4K |
| Rocket Lab Corporation(RKLB) | 0 | 14,433 | +14,433 | $0 | $516.3K | 0.18% | +$516.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,000 | +1,000 | $0 | $509.3K | 0.18% | +$509.3K |
| Invesco Qqq TrustETF | 0 | 913 | +913 | $0 | $503.9K | 0.18% | +$503.9K |
| Vanguard Small Cap EtfETF | 2,388 | 2,109 | -279 | $529.2K | $499.9K | 0.18% | -$29.3K |
| ICON Public Limited CompanySHS(ICLR) | 3,591 | 3,424 | -167 | $643.0K | $498.0K | 0.18% | -$145.0K |
| Vanguard Mid Cap EtfETF | 1,902 | 1,776 | -126 | $489.1K | $496.9K | 0.18% | +$7.7K |
| Ishares Core Msci Totl Intl Stck EtfETF CORE MSCI TOTAL | 7,686 | 6,313 | -1,373 | $540.2K | $488.0K | 0.17% | -$52.1K |
| Bank Of America Corp | 10,101 | 10,101 | 0 | $416.7K | $478.0K | 0.17% | +$61.3K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,000 | 1,450 | +450 | $268.5K | $472.8K | 0.17% | +$204.4K |
| Graniteshares 2x Long Mara Daily EtfETF 2X LONG MARA | 0 | 23,107 | +23,107 | $0 | $458.7K | 0.16% | +$458.7K |
| Marathon Petroleum Corporation(MPC) | 2,743 | 2,743 | 0 | $395.3K | $455.6K | 0.16% | +$60.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,018 | 729 | -289 | $565.8K | $450.1K | 0.16% | -$115.6K |
| The Procter & Gamble Company(PG) | 3,085 | 2,817 | -268 | $518.4K | $448.8K | 0.16% | -$69.6K |
| Berkshire Hathaway Class BCL B | 0 | 887 | +887 | $0 | $430.9K | 0.15% | +$430.9K |
| Elevance Health, Inc.(ELV) | 1,102 | 1,102 | 0 | $476.1K | $428.6K | 0.15% | -$47.4K |
| MetLife, Inc.(MET) | 6,599 | 5,127 | -1,472 | $522.8K | $412.3K | 0.15% | -$110.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,900 | 2,900 | 0 | $299.3K | $411.5K | 0.15% | +$112.2K |
| Verizon Communications Inc.(VZ) | 9,458 | 9,340 | -118 | $424.9K | $404.1K | 0.14% | -$20.8K |
| NextEra Energy, Inc.(NEE) | 5,975 | 5,625 | -350 | $421.0K | $390.5K | 0.14% | -$30.5K |
| The Southern Company(SO) | 0 | 4,025 | +4,025 | $0 | $369.6K | 0.13% | +$369.6K |
| Visa Inc.CL A(V) | 1,003 | 973 | -30 | $343.9K | $345.5K | 0.12% | +$1.6K |
| Johnson & Johnson(JNJ) | 2,679 | 2,173 | -506 | $438.6K | $331.9K | 0.12% | -$106.7K |
| Public StorageCL A(PSA) | 1,128 | 1,098 | -30 | $332.1K | $322.2K | 0.12% | -$9.9K |
| Honeywell International Inc.(HON) | 1,759 | 1,353 | -406 | $370.0K | $315.1K | 0.11% | -$54.9K |
| The Coca-Cola Company(KO) | 4,059 | 4,059 | 0 | $285.6K | $287.2K | 0.10% | +$1.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,000 | +2,000 | $0 | $272.6K | 0.10% | +$272.6K |
| Bank Nova Scotia F | 5,021 | 4,855 | -166 | $239.7K | $268.3K | 0.10% | +$28.7K |
| Edwards Lifesciences Cor | 4,120 | 3,387 | -733 | $292.1K | $264.9K | 0.09% | -$27.3K |
| Pfizer Inc.(PFE) | 10,365 | 10,136 | -229 | $261.3K | $245.7K | 0.09% | -$15.6K |
| Credo Technology Group F ORDINARY SHARES | 0 | 2,500 | +2,500 | $0 | $231.5K | 0.08% | +$231.5K |
| Adobe Inc.(ADBE) | 994 | 550 | -444 | $383.4K | $212.8K | 0.08% | -$170.6K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 720 | +720 | $0 | $207.3K | 0.07% | +$207.3K |
| The Kroger Co.(KR) | 0 | 2,846 | +2,846 | $0 | $204.1K | 0.07% | +$204.1K |
| Strategy IncCL A(MSTR) | 0 | 500 | +500 | $0 | $202.1K | 0.07% | +$202.1K |
| Exxon Mobil Corp | 1,752 | 1,752 | 0 | $206.3K | $188.9K | 0.07% | -$17.4K |
| Archer Aviation Inc.CL A(ACHR) | 11,507 | 13,821 | +2,314 | $83.5K | $150.0K | 0.05% | +$66.4K |
| Alphabet Inc.CL C(GOOG) | 1,022 | 0 | -1,022 | $157.7K | $0 | — | -$157.7K |
| Archer-Daniels Midland C | 4,788 | 0 | -4,788 | $229.2K | $0 | — | -$229.2K |
| Berkshire Hathaway Class BCL A | 828 | 0 | -828 | $435.8K | $0 | — | -$435.8K |
| Chevron Corporation(CVX) | 1,799 | 0 | -1,799 | $298.8K | $0 | — | -$298.8K |
| Coinbase Global, Inc.CL A(COIN) | 1,500 | 0 | -1,500 | $260.9K | $0 | — | -$260.9K |
| Globant S A F COM | 41,932 | 0 | -41,932 | $4.97M | $0 | — | -$4.97M |
| Nordson Corporation(NDSN) | 2,017 | 0 | -2,017 | $404.3K | $0 | — | -$404.3K |
| PepsiCo, Inc.(PEP) | 1,896 | 0 | -1,896 | $283.0K | $0 | — | -$283.0K |
| RxSight, Inc.(RXST) | 95,829 | 0 | -95,829 | $2.55M | $0 | — | -$2.55M |
| Samsara Inc.CL A(IOT) | 206,289 | 0 | -206,289 | $8.03M | $0 | — | -$8.03M |
| Tesla, Inc.(TSLA) | 1,959 | 0 | -1,959 | $516.3K | $0 | — | -$516.3K |
| Vanguard Real Estate EtfETF | 8,584 | 0 | -8,584 | $770.1K | $0 | — | -$770.1K |