Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AEROVIRONMENT INC | 5,830 | 5,750 | -80 | 695 | 1,638 | 1.40% | +944 |
| META PLATFORMS INC(META) | 6,562 | 6,375 | -187 | 3,782 | 4,705 | 4.01% | +923 |
| NVENT ELECTRIC PLC(NVT) | 36,904 | 37,139 | +235 | 1,935 | 2,720 | 2.32% | +786 |
| JPMORGAN CHASE & CO.(JPM) | 17,137 | 16,712 | -425 | 4,204 | 4,845 | 4.13% | +641 |
| APPLIED MATLS INC | 17,500 | 17,125 | -375 | 2,540 | 3,135 | 2.67% | +595 |
| CELSIUS HLDGS INC(CELH) | 0 | 11,950 | +11,950 | 0 | 554 | 0.47% | +554 |
| AMAZON COM INC(AMZN) | 19,680 | 19,560 | -120 | 3,744 | 4,291 | 3.66% | +547 |
| INTUIT(INTU) | 3,129 | 3,123 | -6 | 1,921 | 2,460 | 2.10% | +539 |
| INVESCO QQQ TR | 2,463 | 3,028 | +565 | 1,155 | 1,670 | 1.42% | +515 |
| NVIDIA CORPORATION(NVDA) | 4,615 | 6,025 | +1,410 | 500 | 952 | 0.81% | +452 |
| VANGUARD INDEX FDS | 10,224 | 10,624 | +400 | 2,810 | 3,229 | 2.75% | +419 |
| ALPHABET INC(GOOG) | 18,395 | 18,340 | -55 | 2,845 | 3,232 | 2.75% | +387 |
| SNOWFLAKE INC(SNOW) | 6,265 | 5,755 | -510 | 916 | 1,288 | 1.10% | +372 |
| SAILPOINT INC(SAIL) | 0 | 14,000 | +14,000 | 0 | 320 | 0.27% | +320 |
| SCHWAB STRATEGIC TR | 84,300 | 88,700 | +4,400 | 1,861 | 2,168 | 1.85% | +306 |
| NOVO-NORDISK A S(NVO) | 11,610 | 15,830 | +4,220 | 806 | 1,093 | 0.93% | +286 |
| SCHWAB STRATEGIC TR | 133,921 | 134,951 | +1,030 | 3,138 | 3,414 | 2.91% | +276 |
| PENTAIR PLC(PNR) | 20,195 | 19,815 | -380 | 1,767 | 2,034 | 1.73% | +268 |
| DISNEY WALT CO(DIS) | 7,670 | 8,125 | +455 | 757 | 1,008 | 0.86% | +251 |
| WALMART INC(WMT) | 32,055 | 31,295 | -760 | 2,814 | 3,060 | 2.61% | +246 |
| EATON CORP PLC(ETN) | 1,870 | 2,045 | +175 | 508 | 730 | 0.62% | +222 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,550 | 16,890 | +2,340 | 731 | 948 | 0.81% | +218 |
| SOUTHERN CO(SO) | 2,465 | 4,780 | +2,315 | 227 | 439 | 0.37% | +212 |
| PURE STORAGE INC(P) | 13,110 | 13,685 | +575 | 580 | 788 | 0.67% | +208 |
| GLADSTONE INVT CORP | 201,145 | 202,295 | +1,150 | 2,687 | 2,887 | 2.46% | +199 |
| ENBRIDGE INC(ENB) | 11,250 | 14,570 | +3,320 | 498 | 660 | 0.56% | +162 |
| DUKE ENERGY CORP NEW(DUK) | 9,440 | 11,000 | +1,560 | 1,151 | 1,298 | 1.11% | +147 |
| COTERRA ENERGY INC | 22,006 | 30,781 | +8,775 | 636 | 781 | 0.67% | +145 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 21,330 | 21,070 | -260 | 1,313 | 1,448 | 1.23% | +135 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,500 | 3,470 | -30 | 360 | 492 | 0.42% | +133 |
| GENERAL DYNAMICS CORP(GD) | 4,706 | 4,831 | +125 | 1,283 | 1,409 | 1.20% | +126 |
| AMERICAN EXPRESS CO(AXP) | 2,460 | 2,460 | 0 | 662 | 785 | 0.67% | +123 |
| BOSTON SCIENTIFIC CORP(BSX) | 24,467 | 24,117 | -350 | 2,468 | 2,590 | 2.21% | +122 |
| CSX CORP(CSX) | 40,580 | 40,310 | -270 | 1,194 | 1,315 | 1.12% | +121 |
| RTX CORPORATION(RTX) | 8,500 | 8,495 | -5 | 1,126 | 1,240 | 1.06% | +115 |
| TOLL BROTHERS INC(TOL) | 12,170 | 12,210 | +40 | 1,285 | 1,394 | 1.19% | +108 |
| FIFTH THIRD BANCORP(FITB) | 28,105 | 29,245 | +1,140 | 1,102 | 1,203 | 1.03% | +101 |
| LYFT INC(LYFT) | 25,450 | 25,150 | -300 | 302 | 396 | 0.34% | +94 |
| PRIMIS FINANCIAL CORP | 84,320 | 84,490 | +170 | 824 | 917 | 0.78% | +93 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 30,675 | 31,575 | +900 | 946 | 1,024 | 0.87% | +78 |
| MICROSOFT CORP(MSFT) | 605 | 605 | 0 | 227 | 301 | 0.26% | +74 |
| PERMIAN RESOURCES CORP(PR) | 57,808 | 63,682 | +5,874 | 801 | 867 | 0.74% | +67 |
| CISCO SYS INC(CSCO) | 38,091 | 34,606 | -3,485 | 2,351 | 2,401 | 2.05% | +50 |
| NORTHERN TR CORP(NTRS) | 5,000 | 4,000 | -1,000 | 493 | 507 | 0.43% | +14 |
| AMERICAN TOWER CORP NEW(AMT) | 3,980 | 3,980 | 0 | 866 | 880 | 0.75% | +14 |
| TRUIST FINL CORP(TFC) | 8,981 | 8,841 | -140 | 370 | 380 | 0.32% | +11 |
| DOMINION ENERGY INC(D) | 8,150 | 8,130 | -20 | 457 | 460 | 0.39% | +3 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,795 | 1,725 | -70 | 406 | 402 | 0.34% | -4 |
| MEDTRONIC PLC(MDT) | 12,983 | 13,318 | +335 | 1,167 | 1,161 | 0.99% | -6 |
| UTZ BRANDS INC | 54,200 | 59,245 | +5,045 | 763 | 744 | 0.63% | -20 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,293 | 10,083 | -210 | 467 | 436 | 0.37% | -31 |
| ALPHABET INC(GOOG) | 6,780 | 5,740 | -1,040 | 1,059 | 1,018 | 0.87% | -41 |
| MPLX LP(MPLX) | 27,972 | 27,972 | 0 | 1,497 | 1,441 | 1.23% | -56 |
| SCHWAB STRATEGIC TR | 55,725 | 56,475 | +750 | 1,558 | 1,497 | 1.28% | -61 |
| ENERGY TRANSFER L P(ET) | 137,762 | 137,762 | 0 | 2,561 | 2,498 | 2.13% | -63 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 43,065 | 52,215 | +9,150 | 768 | 698 | 0.59% | -70 |
| DUPONT DE NEMOURS INC(DD) | 20,111 | 20,841 | +730 | 1,502 | 1,429 | 1.22% | -72 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 16,420 | 16,055 | -365 | 652 | 566 | 0.48% | -86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,222 | 2,417 | -805 | 801 | 712 | 0.61% | -89 |
| DEVON ENERGY CORP NEW(DVN) | 24,000 | 24,000 | 0 | 898 | 763 | 0.65% | -134 |
| INTERNATIONAL PAPER CO(IP) | 21,735 | 21,610 | -125 | 1,160 | 1,012 | 0.86% | -148 |
| AMERICAN EAGLE OUTFITTERS IN | 12,935 | 0 | -12,935 | 150 | 0 | — | -150 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 7,620 | 7,690 | +70 | 862 | 701 | 0.60% | -161 |
| DEERE & CO(DE) | 4,000 | 3,335 | -665 | 1,877 | 1,696 | 1.45% | -182 |
| JOHNSON & JOHNSON(JNJ) | 16,022 | 16,092 | +70 | 2,657 | 2,458 | 2.09% | -199 |
| LULULEMON ATHLETICA INC(LULU) | 5,107 | 5,147 | +40 | 1,446 | 1,223 | 1.04% | -223 |
| PEPSICO INC(PEP) | 13,341 | 13,276 | -65 | 2,000 | 1,753 | 1.49% | -247 |
| MCDONALDS CORP(MCD) | 6,254 | 5,690 | -564 | 1,954 | 1,662 | 1.42% | -291 |
| CONAGRA BRANDS INC(CAG) | 11,255 | 0 | -11,255 | 300 | 0 | — | -300 |
| WASTE MGMT INC DEL(WM) | 11,316 | 10,109 | -1,207 | 2,620 | 2,313 | 1.97% | -307 |
| HESS CORP | 16,360 | 16,430 | +70 | 2,613 | 2,276 | 1.94% | -337 |
| APPLE INC(AAPL) | 18,460 | 18,335 | -125 | 4,101 | 3,762 | 3.21% | -339 |
| ONEOK INC NEW(OKE) | 20,500 | 20,500 | 0 | 2,034 | 1,673 | 1.43% | -361 |
| SKECHERS U S A INC | 7,645 | 0 | -7,645 | 434 | 0 | — | -434 |
| THE CIGNA GROUP(CI) | 4,075 | 2,625 | -1,450 | 1,341 | 868 | 0.74% | -473 |
| BERRY GLOBAL GROUP INC | 6,905 | 0 | -6,905 | 482 | 0 | — | -482 |
| DROPBOX INC(DBX) | 18,405 | 0 | -18,405 | 492 | 0 | — | -492 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 200,372 | 200,372 | 0 | 6,841 | 6,214 | 5.30% | -627 |