Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTRUS ENERGY CORP CLASS A(LEU) | 320,401 | 265,837 | -54,564 | 21,227 | 48,696 | 17.43% | +27,469 |
| NVIDIA CORP(NVDA) | 351,295 | 338,092 | -13,203 | 38,527 | 53,415 | 19.11% | +14,889 |
| BLACKROCK INC NEW | 0 | 7,022 | +7,022 | 0 | 7,368 | 2.64% | +7,368 |
| META PLATFORMS INC CLASS A(META) | 29,577 | 28,451 | -1,126 | 17,058 | 20,999 | 7.51% | +3,941 |
| JPMORGAN CHASE & CO(JPM) | 63,079 | 61,964 | -1,115 | 15,319 | 17,964 | 6.43% | +2,645 |
| ISHARES BITCOIN ETF(IBIT) | 198,002 | 194,900 | -3,102 | 9,417 | 11,930 | 4.27% | +2,513 |
| PURE STORAGE INC CLASS A | 214,619 | 208,398 | -6,221 | 9,872 | 12,000 | 4.29% | +2,127 |
| AMAZON.COM INC(AMZN) | 45,789 | 46,927 | +1,138 | 8,824 | 10,295 | 3.68% | +1,471 |
| HELIOS TECHNOLOGIES INC(HLIO) | 1,215,181 | 1,214,181 | -1,000 | 39,214 | 40,517 | 14.50% | +1,303 |
| JABIL INC(JBL) | 10,036 | 9,940 | -96 | 1,365 | 2,168 | 0.78% | +803 |
| BROADCOM INC(AVGO) | 7,966 | 7,573 | -393 | 1,347 | 2,087 | 0.75% | +740 |
| CISCO SYS INC(CSCO) | 25,926 | 32,572 | +6,646 | 1,578 | 2,260 | 0.81% | +682 |
| EMERSON ELEC CO(EMR) | 24,571 | 24,140 | -431 | 2,669 | 3,219 | 1.15% | +549 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 10,709 | 14,184 | +3,475 | 1,366 | 1,891 | 0.68% | +525 |
| ROCKET LAB CORP(RKLB) | 0 | 14,433 | +14,433 | 0 | 516 | 0.18% | +516 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 0 | 1,000 | +1,000 | 0 | 509 | 0.18% | +509 |
| INVESCO QQQ TRUST | 0 | 913 | +913 | 0 | 504 | 0.18% | +504 |
| SEAGATE TECHNOLOGY H F ORD SHS | 10,882 | 9,766 | -1,116 | 924 | 1,410 | 0.50% | +485 |
| GRANITESHARES 2X LONG MARA DAILY ETF 2X LONG MARA | 0 | 23,107 | +23,107 | 0 | 459 | 0.16% | +459 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 887 | +887 | 0 | 431 | 0.15% | +431 |
| SOUTHERN CO(SO) | 0 | 4,025 | +4,025 | 0 | 370 | 0.13% | +370 |
| MARA HLDGS INC(MARA) | 125,205 | 122,482 | -2,723 | 1,561 | 1,921 | 0.69% | +359 |
| PUBLIC STORAGE REIT(PSA) | 0 | 1,098 | +1,098 | 0 | 322 | 0.12% | +322 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | 11,933 | 14,662 | +2,729 | 883 | 1,175 | 0.42% | +292 |
| ABBOTT LABS | 8,416 | 10,198 | +1,782 | 1,101 | 1,387 | 0.50% | +286 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 0 | 2,000 | +2,000 | 0 | 273 | 0.10% | +273 |
| CUMMINS INC(CMI) | 5,267 | 5,879 | +612 | 1,654 | 1,925 | 0.69% | +271 |
| CREDO TECHNOLOGY GROUP F ORDINARY SHARES | 0 | 2,500 | +2,500 | 0 | 231 | 0.08% | +231 |
| VEEVA SYS INC CLASS A(VEEV) | 0 | 720 | +720 | 0 | 207 | 0.07% | +207 |
| ALNYLAM PHARMACEUTICALS(ALNY) | 1,000 | 1,450 | +450 | 268 | 473 | 0.17% | +204 |
| KROGER CO(KR) | 0 | 2,846 | +2,846 | 0 | 204 | 0.07% | +204 |
| MICROSTRATEGY INC CLASS A(MSTR) | 0 | 500 | +500 | 0 | 202 | 0.07% | +202 |
| MICROSOFT CORP(MSFT) | 1,671 | 1,639 | -32 | 633 | 815 | 0.29% | +182 |
| PALO ALTO NETWORKS INC(PANW) | 5,254 | 5,254 | 0 | 908 | 1,075 | 0.38% | +167 |
| ADVANCED MICRO DEVIC(AMD) | 2,900 | 2,900 | 0 | 299 | 412 | 0.15% | +112 |
| WALMART INC(WMT) | 10,106 | 9,904 | -202 | 861 | 968 | 0.35% | +108 |
| ROYAL BANK OF CANADA F(RY) | 5,480 | 5,432 | -48 | 615 | 715 | 0.26% | +100 |
| THOMSON REUTERS CORP F | 3,275 | 3,224 | -51 | 560 | 648 | 0.23% | +88 |
| ARCHER AVIATION INC CLASS A(ACHR) | 11,507 | 13,821 | +2,314 | 84 | 150 | 0.05% | +66 |
| FASTENAL CO(FAST) | 11,350 | 22,069 | +10,719 | 865 | 927 | 0.33% | +62 |
| BANK OF AMERICA CORP | 10,101 | 10,101 | 0 | 417 | 478 | 0.17% | +61 |
| MCKESSON CORP(MCK) | 1,241 | 1,215 | -26 | 829 | 890 | 0.32% | +61 |
| MARATHON PETE CORP(MPC) | 2,743 | 2,743 | 0 | 395 | 456 | 0.16% | +60 |
| DEERE & CO(DE) | 1,464 | 1,433 | -31 | 681 | 729 | 0.26% | +47 |
| INTERCONTINENTAL EXCHANG(ICE) | 3,420 | 3,420 | 0 | 598 | 627 | 0.22% | +30 |
| BANK NOVA SCOTIA F | 5,021 | 4,855 | -166 | 240 | 268 | 0.10% | +29 |
| ALLY FINL INC(ALLY) | 23,903 | 23,647 | -256 | 895 | 921 | 0.33% | +26 |
| HOME DEPOT INC(HD) | 3,620 | 3,580 | -40 | 1,297 | 1,313 | 0.47% | +16 |
| VANGUARD MID CAP ETF | 1,902 | 1,776 | -126 | 489 | 497 | 0.18% | +8 |
| VISA INC CLASS A(V) | 1,003 | 973 | -30 | 344 | 345 | 0.12% | +2 |
| THE COCA-COLA CO(KO) | 4,059 | 4,059 | 0 | 286 | 287 | 0.10% | +2 |
| EPAM SYS INC(EPAM) | 9,085 | 8,638 | -447 | 1,535 | 1,527 | 0.55% | -7 |
| PFIZER INC(PFE) | 10,365 | 10,136 | -229 | 261 | 246 | 0.09% | -16 |
| EXXON MOBIL CORP | 1,752 | 1,752 | 0 | 206 | 189 | 0.07% | -17 |
| VERIZON COMMUNICATIONS I(VZ) | 9,458 | 9,340 | -118 | 425 | 404 | 0.14% | -21 |
| WELLTOWER INC REIT(WELL) | 5,329 | 5,146 | -183 | 818 | 791 | 0.28% | -26 |
| EDWARDS LIFESCIENCES COR | 4,120 | 3,387 | -733 | 292 | 265 | 0.09% | -27 |
| VANGUARD SMALL CAP ETF | 2,388 | 2,109 | -279 | 529 | 500 | 0.18% | -29 |
| NEXTERA ENERGY INC(NEE) | 5,975 | 5,625 | -350 | 421 | 390 | 0.14% | -30 |
| PUBLIC SVC ENTERPRISE GR(PEG) | 15,474 | 14,601 | -873 | 1,263 | 1,229 | 0.44% | -34 |
| ELEVANCE HEALTH INC(ELV) | 1,102 | 1,102 | 0 | 476 | 429 | 0.15% | -47 |
| ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL | 7,686 | 6,313 | -1,373 | 540 | 488 | 0.17% | -52 |
| PAYCHEX INC(PAYX) | 6,505 | 6,383 | -122 | 982 | 928 | 0.33% | -54 |
| HONEYWELL INTL INC(HON) | 1,759 | 1,353 | -406 | 370 | 315 | 0.11% | -55 |
| PROCTER & GAMBLE CO(PG) | 3,085 | 2,817 | -268 | 518 | 449 | 0.16% | -70 |
| MERCK & CO. INC.(MRK) | 9,387 | 9,387 | 0 | 838 | 743 | 0.27% | -95 |
| JOHNSON & JOHNSON(JNJ) | 2,679 | 2,173 | -506 | 439 | 332 | 0.12% | -107 |
| METLIFE INC(MET) | 6,599 | 5,127 | -1,472 | 523 | 412 | 0.15% | -111 |
| SPDR S&P 500 ETF(SPY) | 1,018 | 729 | -289 | 566 | 450 | 0.16% | -116 |
| ICON PLC F(ICLR) | 3,591 | 3,424 | -167 | 643 | 498 | 0.18% | -145 |
| LOWES COS INC(LOW) | 3,424 | 2,839 | -585 | 782 | 630 | 0.23% | -152 |
| ALPHABET INC CLASS A(GOOG) | 1,022 | 0 | -1,022 | 158 | 0 | — | -158 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,816 | 2,006 | -810 | 770 | 610 | 0.22% | -160 |
| ADOBE INC(ADBE) | 994 | 550 | -444 | 383 | 213 | 0.08% | -171 |
| ISHARES CORE S&P 500 ETF | 2,067 | 1,573 | -494 | 1,153 | 976 | 0.35% | -177 |
| ARCHER-DANIELS MIDLAND C | 4,788 | 0 | -4,788 | 229 | 0 | — | -229 |
| COINBASE GLOBAL INC CLASS A(COIN) | 1,500 | 0 | -1,500 | 261 | 0 | — | -261 |
| PEPSICO INC(PEP) | 1,896 | 0 | -1,896 | 283 | 0 | — | -283 |
| CHEVRON CORP NEW(CVX) | 1,799 | 0 | -1,799 | 299 | 0 | — | -299 |
| PUBLIC STORAGE REIT(PSA) | 1,128 | 0 | -1,128 | 332 | 0 | — | -332 |
| APPLE INC(AAPL) | 19,849 | 19,298 | -551 | 4,325 | 3,959 | 1.42% | -366 |
| ABBVIE INC(ABBV) | 14,606 | 14,177 | -429 | 2,998 | 2,632 | 0.94% | -367 |
| NORDSON CORP(NDSN) | 2,017 | 0 | -2,017 | 404 | 0 | — | -404 |
| BERKSHIRE HATHAWAY CLASS B | 828 | 0 | -828 | 436 | 0 | — | -436 |
| TESLA INC(TSLA) | 1,959 | 0 | -1,959 | 516 | 0 | — | -516 |
| VANGUARD REAL ESTATE ETF | 8,584 | 0 | -8,584 | 770 | 0 | — | -770 |
| RXSIGHT INC | 95,829 | 0 | -95,829 | 2,545 | 0 | — | -2,545 |
| GLOBANT S A F COM | 41,932 | 0 | -41,932 | 4,968 | 0 | — | -4,968 |
| SAMSARA INC CLASS A(IOT) | 206,289 | 0 | -206,289 | 8,031 | 0 | — | -8,031 |