Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 43,239 | +43,239 | 0 | 6,831 | 4.23% | +6,831 |
| BROADCOM INC(AVGO) | 0 | 15,743 | +15,743 | 0 | 4,340 | 2.69% | +4,340 |
| MICROSOFT CORP(MSFT) | 0 | 12,088 | +12,088 | 0 | 6,012 | 3.72% | +6,012 |
| ORACLE CORP(ORCL) | 10,384 | 10,663 | +279 | 1,452 | 2,331 | 1.44% | +880 |
| AMAZON COM INC(AMZN) | 0 | 14,974 | +14,974 | 0 | 3,285 | 2.03% | +3,285 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,556 | +2,556 | 0 | 825 | 0.51% | +825 |
| GE AEROSPACE(GE) | 395 | 3,417 | +3,022 | 79 | 879 | 0.54% | +800 |
| NETFLIX INC(NFLX) | 377 | 842 | +465 | 352 | 1,128 | 0.70% | +776 |
| TEXAS INSTRS INC(TXN) | 0 | 3,655 | +3,655 | 0 | 759 | 0.47% | +759 |
| ELI LILLY & CO(LLY) | 2,352 | 3,351 | +999 | 1,943 | 2,613 | 1.62% | +670 |
| SERVICENOW INC(NOW) | 0 | 1,222 | +1,222 | 0 | 1,256 | 0.78% | +1,256 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 456 | 2,261 | +1,805 | 113 | 666 | 0.41% | +553 |
| PALO ALTO NETWORKS INC(PANW) | 2,419 | 4,706 | +2,287 | 413 | 963 | 0.60% | +550 |
| ROYAL CARIBBEAN GROUP COM | 230 | 1,881 | +1,651 | 47 | 589 | 0.36% | +542 |
| QUANTA SVCS INC | 827 | 1,943 | +1,116 | 210 | 735 | 0.45% | +524 |
| APPLIED MATLS INC | 1,678 | 4,075 | +2,397 | 244 | 746 | 0.46% | +502 |
| META PLATFORMS INC(META) | 0 | 2,632 | +2,632 | 0 | 1,943 | 1.20% | +1,943 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,037 | +3,037 | 0 | 1,876 | 1.16% | +1,876 |
| AMERICAN EXPRESS CO(AXP) | 0 | 9,846 | +9,846 | 0 | 3,141 | 1.94% | +3,141 |
| VANGUARD INDEX FDS | 2,726 | 3,108 | +382 | 1,401 | 1,765 | 1.09% | +364 |
| AXON ENTERPRISE INC(AXON) | 0 | 873 | +873 | 0 | 723 | 0.45% | +723 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 10,255 | +10,255 | 0 | 2,973 | 1.84% | +2,973 |
| NUSCALE PWR CORP(SMR) | 0 | 12,380 | +12,380 | 0 | 490 | 0.30% | +490 |
| SHOPIFY INC(SHOP) | 0 | 2,626 | +2,626 | 0 | 303 | 0.19% | +303 |
| CISCO SYS INC(CSCO) | 43,476 | 42,975 | -501 | 2,683 | 2,982 | 1.85% | +299 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 149,958 | +149,958 | 0 | 2,513 | 1.56% | +2,513 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,029 | +2,029 | 0 | 1,033 | 0.64% | +1,033 |
| RTX CORPORATION(RTX) | 0 | 18,429 | +18,429 | 0 | 2,691 | 1.67% | +2,691 |
| TESLA INC(TSLA) | 0 | 3,807 | +3,807 | 0 | 1,209 | 0.75% | +1,209 |
| REDDIT INC(RDDT) | 0 | 1,546 | +1,546 | 0 | 233 | 0.14% | +233 |
| ANALOG DEVICES INC(ADI) | 189 | 1,137 | +948 | 38 | 271 | 0.17% | +233 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 10,443 | +10,443 | 0 | 232 | 0.14% | +232 |
| BLACKROCK INC(BLK) | 76 | 285 | +209 | 72 | 299 | 0.19% | +227 |
| SCHWAB CHARLES CORP(SCHW) | 17,104 | 17,117 | +13 | 1,339 | 1,562 | 0.97% | +223 |
| ISHARES TR CORE MSCI EAFE | 11,993 | 13,475 | +1,482 | 907 | 1,125 | 0.70% | +218 |
| UNITED RENTALS INC(URI) | 1,254 | 1,314 | +60 | 786 | 990 | 0.61% | +204 |
| ISHARES TR | 0 | 35,326 | +35,326 | 0 | 3,861 | 2.39% | +3,861 |
| HEALTHPEAK PROPERTIES INC(DOC) | 152,906 | 187,536 | +34,630 | 3,092 | 3,284 | 2.03% | +192 |
| INVESCO QQQ TR | 0 | 2,219 | +2,219 | 0 | 1,224 | 0.76% | +1,224 |
| RADNET INC(RDNT) | 0 | 2,919 | +2,919 | 0 | 166 | 0.10% | +166 |
| ISHARES TR | 16,851 | 18,293 | +1,442 | 983 | 1,135 | 0.70% | +151 |
| OKLO INC(OKLO) | 0 | 4,191 | +4,191 | 0 | 235 | 0.15% | +235 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,318 | 1,825 | +507 | 455 | 584 | 0.36% | +129 |
| ISHARES TR | 0 | 9,836 | +9,836 | 0 | 1,328 | 0.82% | +1,328 |
| CENTRUS ENERGY CORP(LEU) | 0 | 1,000 | +1,000 | 0 | 183 | 0.11% | +183 |
| ARISTA NETWORKS INC(ANET) | 4,186 | 4,348 | +162 | 324 | 445 | 0.28% | +121 |
| SPDR GOLD TR(GLD) | 695 | 1,026 | +331 | 200 | 313 | 0.19% | +112 |
| COSTCO WHSL CORP NEW(COST) | 1,148 | 1,202 | +54 | 1,086 | 1,190 | 0.74% | +104 |
| CAMECO CORP(CCJ) | 0 | 3,008 | +3,008 | 0 | 223 | 0.14% | +223 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 15,690 | +15,690 | 0 | 1,472 | 0.91% | +1,472 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 844 | +844 | 0 | 106 | 0.07% | +106 |
| WALMART INC(WMT) | 0 | 23,790 | +23,790 | 0 | 2,326 | 1.44% | +2,326 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 22,368 | +22,368 | 0 | 1,157 | 0.72% | +1,157 |
| NEWSMAX INC(NMAX) | 0 | 6,069 | +6,069 | 0 | 92 | 0.06% | +92 |
| INTUIT(INTU) | 0 | 521 | +521 | 0 | 410 | 0.25% | +410 |
| INTUITIVE SURGICAL INC | 0 | 1,301 | +1,301 | 0 | 707 | 0.44% | +707 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,896 | 7,286 | +390 | 696 | 783 | 0.48% | +87 |
| ISHARES INC CORE MSCI EMKT | 5,766 | 6,629 | +863 | 311 | 398 | 0.25% | +87 |
| MCKESSON CORP(MCK) | 1,535 | 1,524 | -11 | 1,033 | 1,117 | 0.69% | +84 |
| KLA CORP(KLAC) | 431 | 419 | -12 | 293 | 375 | 0.23% | +82 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 29,127 | +29,127 | 0 | 1,127 | 0.70% | +1,127 |
| IMMUNITYBIO INC(IBRX) | 0 | 30,000 | +30,000 | 0 | 79 | 0.05% | +79 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,919 | +2,919 | 0 | 284 | 0.18% | +284 |
| MICRON TECHNOLOGY INC(MU) | 1,853 | 1,858 | +5 | 161 | 229 | 0.14% | +68 |
| UBER TECHNOLOGIES INC(UBER) | 2,956 | 3,032 | +76 | 215 | 283 | 0.18% | +68 |
| WISDOMTREE TR(WT) | 0 | 1,429 | +1,429 | 0 | 120 | 0.07% | +120 |
| S&P GLOBAL INC(SPGI) | 821 | 918 | +97 | 417 | 484 | 0.30% | +67 |
| WASTE MGMT INC DEL(WM) | 3,698 | 4,027 | +329 | 856 | 921 | 0.57% | +65 |
| STRYKER CORPORATION(SYK) | 1,154 | 1,243 | +89 | 430 | 492 | 0.30% | +62 |
| DOORDASH INC(DASH) | 840 | 861 | +21 | 154 | 212 | 0.13% | +59 |
| ISHARES TR | 7,749 | 7,734 | -15 | 633 | 691 | 0.43% | +58 |
| XTI AEROSPACE INC | 0 | 32,350 | +32,350 | 0 | 53 | 0.03% | +53 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 317 | +317 | 0 | 224 | 0.14% | +224 |
| PHILIP MORRIS INTL INC(PM) | 878 | 1,033 | +155 | 139 | 188 | 0.12% | +49 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 2,830 | +2,830 | 0 | 45 | 0.03% | +45 |
| SNOWFLAKE INC(SNOW) | 0 | 526 | +526 | 0 | 118 | 0.07% | +118 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 6,600 | +6,600 | 0 | 120 | 0.07% | +120 |
| ISHARES TR | 0 | 330 | +330 | 0 | 42 | 0.03% | +42 |
| ISHARES TR CORE MSCI TOTAL | 5,439 | 5,439 | 0 | 380 | 420 | 0.26% | +41 |
| ALPHABET INC(GOOG) | 0 | 1,884 | +1,884 | 0 | 334 | 0.21% | +334 |
| CENTERSPACE(CSR) | 0 | 748 | +748 | 0 | 45 | 0.03% | +45 |
| ARES CAPITAL CORP(ARCC) | 0 | 1,816 | +1,816 | 0 | 40 | 0.02% | +40 |
| ISHARES TR | 0 | 612 | +612 | 0 | 260 | 0.16% | +260 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 313 | +313 | 0 | 208 | 0.13% | +208 |
| BANK AMERICA CORP | 0 | 6,880 | +6,880 | 0 | 326 | 0.20% | +326 |
| CELESTICA INC(CLS) | 0 | 364 | +364 | 0 | 57 | 0.04% | +57 |
| DEXCOM INC(DXCM) | 0 | 1,706 | +1,706 | 0 | 149 | 0.09% | +149 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 450 | +450 | 0 | 42 | 0.03% | +42 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,706 | +1,706 | 0 | 74 | 0.05% | +74 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 6,908 | +6,908 | 0 | 141 | 0.09% | +141 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,140 | +1,140 | 0 | 34 | 0.02% | +34 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 2,814 | +2,814 | 0 | 134 | 0.08% | +134 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 480 | +480 | 0 | 65 | 0.04% | +65 |
| ISHARES TR | 0 | 1,390 | +1,390 | 0 | 300 | 0.19% | +300 |
| ON HLDG AG(ONON) | 0 | 3,327 | +3,327 | 0 | 173 | 0.11% | +173 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,009 | +1,009 | 0 | 143 | 0.09% | +143 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 2,329 | +2,329 | 0 | 60 | 0.04% | +60 |
| VERTIV HOLDINGS CO(VRT) | 0 | 554 | +554 | 0 | 71 | 0.04% | +71 |
| ABBOTT LABS | 17,776 | 17,534 | -242 | 2,358 | 2,385 | 1.48% | +27 |
| POWER SOLUTIONS INTL INC | 0 | 400 | +400 | 0 | 26 | 0.02% | +26 |