Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 695,700 | 662,340 | -33,360 | $389.17M | $409.23M | 23.10% | +$20.06M |
| NVIDIA Corporation(NVDA) | 24,320 | 204,644 | +180,324 | $2.64M | $32.33M | 1.83% | +$29.70M |
| Amazon.com, Inc.(AMZN) | 27,476 | 128,640 | +101,164 | $5.23M | $28.22M | 1.59% | +$22.99M |
| Microsoft Corporation(MSFT) | 0 | 54,597 | +54,597 | $0 | $27.16M | 1.53% | +$27.16M |
| Packaging Corporation of America(PKG) | 0 | 132,139 | +132,139 | $0 | $24.90M | 1.41% | +$24.90M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 31,819 | 96,117 | +64,298 | $6.20M | $20.08M | 1.13% | +$13.89M |
| Oracle Corporation(ORCL) | 3,663 | 90,548 | +86,885 | $512.1K | $19.80M | 1.12% | +$19.28M |
| Galaxy DigitalCL A(GLXY) | 0 | 898,666 | +898,666 | $0 | $19.68M | 1.11% | +$19.68M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 58,689 | +58,689 | $0 | $18.09M | 1.02% | +$18.09M |
| TE Connectivity plc(TEL) | 0 | 105,274 | +105,274 | $0 | $17.76M | 1.00% | +$17.76M |
| Cisco Systems, Inc.(CSCO) | 126,949 | 232,814 | +105,865 | $7.83M | $16.15M | 0.91% | +$8.32M |
| Dell Technologies Inc.CL C(DELL) | 0 | 125,723 | +125,723 | $0 | $15.41M | 0.87% | +$15.41M |
| Parker-Hannifin Corporation(PH) | 22,735 | 21,692 | -1,043 | $13.82M | $15.15M | 0.86% | +$1.33M |
| Johnson Ctls Intl PlcSHS SHS | 82,386 | 134,351 | +51,965 | $6.60M | $14.19M | 0.80% | +$7.59M |
| Eaton Corporation plcSHS(ETN) | 9,014 | 38,188 | +29,174 | $2.45M | $13.63M | 0.77% | +$11.18M |
| Intel Corporation(INTC) | 0 | 605,487 | +605,487 | $0 | $13.56M | 0.77% | +$13.56M |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 54,960 | +54,960 | $0 | $13.27M | 0.75% | +$13.27M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 294,812 | +294,812 | $0 | $12.78M | 0.72% | +$12.78M |
| Amphenol Corp NewCL A | 94,350 | 128,969 | +34,619 | $6.19M | $12.74M | 0.72% | +$6.55M |
| Ecolab Inc.(ECL) | 15,492 | 45,802 | +30,310 | $3.93M | $12.34M | 0.70% | +$8.41M |
| Corning Incorporated(GLW) | 119,983 | 233,324 | +113,341 | $5.49M | $12.27M | 0.69% | +$6.78M |
| WESCO International, Inc.(WCC) | 0 | 65,634 | +65,634 | $0 | $12.16M | 0.69% | +$12.16M |
| Meta Platforms, Inc.CL A(META) | 4,314 | 16,362 | +12,048 | $2.49M | $12.08M | 0.68% | +$9.59M |
| MasTec, Inc.(MTZ) | 0 | 70,457 | +70,457 | $0 | $12.01M | 0.68% | +$12.01M |
| Flex Ltd.(FLEX) | 0 | 236,740 | +236,740 | $0 | $11.82M | 0.67% | +$11.82M |
| Builders FirstSource, Inc.(BLDR) | 16,093 | 100,936 | +84,843 | $2.01M | $11.78M | 0.66% | +$9.77M |
| Alphabet Inc.CL A(GOOG) | 7,832 | 66,212 | +58,380 | $1.21M | $11.67M | 0.66% | +$10.46M |
| iShares Silver TrustISHARES(SLV) | 0 | 355,563 | +355,563 | $0 | $11.67M | 0.66% | +$11.67M |
| Emerson Electric Co.(EMR) | 0 | 87,136 | +87,136 | $0 | $11.62M | 0.66% | +$11.62M |
| Xylem Inc.(XYL) | 0 | 85,782 | +85,782 | $0 | $11.10M | 0.63% | +$11.10M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 77,133 | +77,133 | $0 | $11.05M | 0.62% | +$11.05M |
| Element Solutions Inc(ESI) | 0 | 483,528 | +483,528 | $0 | $10.95M | 0.62% | +$10.95M |
| Snowflake Inc.CL A(SNOW) | 3,803 | 48,814 | +45,011 | $555.8K | $10.92M | 0.62% | +$10.37M |
| Autodesk Inc | 2,751 | 34,834 | +32,083 | $720.2K | $10.78M | 0.61% | +$10.06M |
| Republic Services, Inc.(RSG) | 83,106 | 42,848 | -40,258 | $20.12M | $10.57M | 0.60% | -$9.56M |
| Crown Holdings, Inc.(CCK) | 0 | 101,836 | +101,836 | $0 | $10.49M | 0.59% | +$10.49M |
| Check Point Software Tech Lt ORD | 18,618 | 46,808 | +28,190 | $4.24M | $10.36M | 0.58% | +$6.11M |
| Varonis Systems, Inc.(VRNS) | 0 | 200,503 | +200,503 | $0 | $10.18M | 0.57% | +$10.18M |
| Synopsys, Inc.(SNPS) | 0 | 19,782 | +19,782 | $0 | $10.14M | 0.57% | +$10.14M |
| Uber Technologies, Inc.(UBER) | 58,910 | 108,396 | +49,486 | $4.29M | $10.11M | 0.57% | +$5.82M |
| Talen Energy Corporation(TLN) | 0 | 34,669 | +34,669 | $0 | $10.08M | 0.57% | +$10.08M |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 538,192 | 180,825 | -357,367 | $24.68M | $10.03M | 0.57% | -$14.65M |
| Waste Management, Inc.(WM) | 84,568 | 42,451 | -42,117 | $19.58M | $9.71M | 0.55% | -$9.86M |
| Arista Networks, Inc.(ANET) | 0 | 93,178 | +93,178 | $0 | $9.53M | 0.54% | +$9.53M |
| Wheaton Precious Metals Corp.(WPM) | 0 | 106,008 | +106,008 | $0 | $9.52M | 0.54% | +$9.52M |
| The Charles Schwab Corporation(SCHW) | 84,065 | 103,852 | +19,787 | $6.58M | $9.48M | 0.53% | +$2.89M |
| Corteva, Inc.(CTVA) | 268,849 | 126,724 | -142,125 | $16.92M | $9.44M | 0.53% | -$7.47M |
| Capital One Financial Corporation(COF) | 0 | 44,144 | +44,144 | $0 | $9.39M | 0.53% | +$9.39M |
| Vistra Corp.(VST) | 5,214 | 47,621 | +42,407 | $612.3K | $9.23M | 0.52% | +$8.62M |
| Roku, Inc.CL A(ROKU) | 0 | 104,693 | +104,693 | $0 | $9.20M | 0.52% | +$9.20M |
| MKS Inc.(MKSI) | 0 | 92,583 | +92,583 | $0 | $9.20M | 0.52% | +$9.20M |
| Carnival CorpUNIT 99 99 9999 | 0 | 327,070 | +327,070 | $0 | $9.20M | 0.52% | +$9.20M |
| Reddit, Inc.CL A(RDDT) | 0 | 61,023 | +61,023 | $0 | $9.19M | 0.52% | +$9.19M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 12,952 | +12,952 | $0 | $9.17M | 0.52% | +$9.17M |
| BlackRock, Inc.(BLK) | 974 | 8,699 | +7,725 | $921.9K | $9.13M | 0.52% | +$8.21M |
| Modine Manufacturing Company(MOD) | 0 | 92,645 | +92,645 | $0 | $9.13M | 0.52% | +$9.13M |
| The Walt Disney Company(DIS) | 0 | 73,145 | +73,145 | $0 | $9.07M | 0.51% | +$9.07M |
| RTX Corporation(RTX) | 58,363 | 62,083 | +3,720 | $7.73M | $9.07M | 0.51% | +$1.33M |
| Aramark(ARMK) | 0 | 215,830 | +215,830 | $0 | $9.04M | 0.51% | +$9.04M |
| Fluor Corporation(FLR) | 0 | 175,838 | +175,838 | $0 | $9.02M | 0.51% | +$9.02M |
| Caterpillar Inc.(CAT) | 0 | 23,183 | +23,183 | $0 | $9.00M | 0.51% | +$9.00M |
| Textron Inc.(TXT) | 0 | 112,076 | +112,076 | $0 | $9.00M | 0.51% | +$9.00M |
| Apollo Global Management, Inc.(APO) | 6,271 | 63,188 | +56,917 | $858.8K | $8.96M | 0.51% | +$8.11M |
| Citigroup Inc.(C) | 47,385 | 104,668 | +57,283 | $3.36M | $8.91M | 0.50% | +$5.55M |
| SS&C Technologies Holdings, Inc.(SSNC) | 117,590 | 107,317 | -10,273 | $9.82M | $8.89M | 0.50% | -$936.4K |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 412,460 | +412,460 | $0 | $8.88M | 0.50% | +$8.88M |
| Pentair plcSHS(PNR) | 10,575 | 86,444 | +75,869 | $925.1K | $8.87M | 0.50% | +$7.95M |
| Ferguson Enterprises Inc.(FERG) | 8,502 | 40,724 | +32,222 | $1.36M | $8.87M | 0.50% | +$7.51M |
| Twilio Inc.CL A(TWLO) | 3,092 | 71,138 | +68,046 | $302.7K | $8.85M | 0.50% | +$8.54M |
| Cameco Corporation(CCJ) | 0 | 118,656 | +118,656 | $0 | $8.81M | 0.50% | +$8.81M |
| Intuit Inc.(INTU) | 0 | 11,070 | +11,070 | $0 | $8.72M | 0.49% | +$8.72M |
| Keysight Technologies, Inc.(KEYS) | 10,737 | 52,613 | +41,876 | $1.61M | $8.62M | 0.49% | +$7.01M |
| Berkshire Hathaway Inc DelCL B | 10,257 | 17,514 | +7,257 | $5.46M | $8.51M | 0.48% | +$3.05M |
| GE Vernova Inc.(GEV) | 0 | 16,034 | +16,034 | $0 | $8.48M | 0.48% | +$8.48M |
| Spotify Technology S.A.SHS(SPOT) | 7,224 | 11,052 | +3,828 | $3.97M | $8.48M | 0.48% | +$4.51M |
| Danaher Corporation(DHR) | 98,637 | 42,836 | -55,801 | $20.22M | $8.46M | 0.48% | -$11.76M |
| Maplebear Inc.(CART) | 0 | 186,738 | +186,738 | $0 | $8.45M | 0.48% | +$8.45M |
| Acuity Inc.(AYI) | 0 | 27,258 | +27,258 | $0 | $8.13M | 0.46% | +$8.13M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 23,102 | +23,102 | $0 | $8.10M | 0.46% | +$8.10M |
| Visa Inc.CL A(V) | 24,644 | 22,361 | -2,283 | $8.64M | $7.94M | 0.45% | -$697.5K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 15,912 | 162,743 | +146,831 | $819.0K | $7.82M | 0.44% | +$7.00M |
| ATI Inc.(ATI) | 0 | 90,099 | +90,099 | $0 | $7.78M | 0.44% | +$7.78M |
| Bentley Systems, IncorporatedCL B(BSY) | 0 | 142,064 | +142,064 | $0 | $7.67M | 0.43% | +$7.67M |
| QXO, Inc.(QXO) | 0 | 350,734 | +350,734 | $0 | $7.55M | 0.43% | +$7.55M |
| Nutanix, Inc.CL A(NTNX) | 42,338 | 97,523 | +55,185 | $2.96M | $7.45M | 0.42% | +$4.50M |
| Fair Isaac Corporation(FICO) | 0 | 3,809 | +3,809 | $0 | $6.96M | 0.39% | +$6.96M |
| Barrick Mining Corporation(B) | 0 | 328,233 | +328,233 | $0 | $6.83M | 0.39% | +$6.83M |
| Datadog, Inc.CL A(DDOG) | 0 | 47,221 | +47,221 | $0 | $6.34M | 0.36% | +$6.34M |
| CSX Corporation(CSX) | 0 | 191,932 | +191,932 | $0 | $6.26M | 0.35% | +$6.26M |
| DeFi Technologies Inc.(DEFT) | 0 | 1,967,378 | +1,967,378 | $0 | $5.76M | 0.33% | +$5.76M |
| Celanese Corporation(CE) | 0 | 103,190 | +103,190 | $0 | $5.71M | 0.32% | +$5.71M |
| Howmet Aerospace Inc.(HWM) | 0 | 30,241 | +30,241 | $0 | $5.63M | 0.32% | +$5.63M |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 74,301 | +74,301 | $0 | $5.59M | 0.32% | +$5.59M |
| United Rentals, Inc.(URI) | 0 | 7,233 | +7,233 | $0 | $5.45M | 0.31% | +$5.45M |
| Riot Platforms, Inc.(RIOT) | 0 | 469,440 | +469,440 | $0 | $5.30M | 0.30% | +$5.30M |
| Comfort Systems USA, Inc.(FIX) | 4,521 | 9,720 | +5,199 | $1.46M | $5.21M | 0.29% | +$3.75M |
| Matson, Inc.(MATX) | 0 | 46,611 | +46,611 | $0 | $5.19M | 0.29% | +$5.19M |
| Electronic Arts Inc | 2,180 | 32,276 | +30,096 | $315.1K | $5.15M | 0.29% | +$4.84M |
| Linde plcSHS(LIN) | 32,476 | 10,410 | -22,066 | $15.12M | $4.88M | 0.28% | -$10.24M |
| Topbuild Corp | 0 | 14,436 | +14,436 | $0 | $4.67M | 0.26% | +$4.67M |