Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 72,818 | +72,818 | 0 | 11,505 | 5.98% | +11,505 |
| MICROSOFT CORP(MSFT) | 21,124 | 22,001 | +877 | 7,930 | 10,944 | 5.69% | +3,014 |
| SPDR S&P 500 ETF TR(SPY) | 41,857 | 42,162 | +305 | 23,414 | 26,049 | 13.54% | +2,635 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 43,787 | 43,891 | +104 | 23,360 | 24,863 | 12.92% | +1,503 |
| BROADCOM INC(AVGO) | 12,505 | 12,412 | -93 | 2,094 | 3,421 | 1.78% | +1,328 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,905 | 26,905 | -1,000 | 2,355 | 3,668 | 1.91% | +1,313 |
| ISHARES TR | 0 | 69,490 | +69,490 | 0 | 14,995 | 7.79% | +14,995 |
| ISHARES TR | 76,607 | 77,959 | +1,352 | 6,261 | 6,969 | 3.62% | +708 |
| ORACLE CORP(ORCL) | 8,812 | 8,837 | +25 | 1,232 | 1,932 | 1.00% | +700 |
| AMARIN CORP PLC | 0 | 42,911 | +42,911 | 0 | 696 | 0.36% | +696 |
| ISHARES ETHEREUM TR(ETHA) | 112,530 | 117,430 | +4,900 | 1,555 | 2,239 | 1.16% | +684 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,407 | 10,479 | +2,072 | 864 | 1,487 | 0.77% | +623 |
| MICROSTRATEGY INC(MSTR) | 4,641 | 4,641 | 0 | 1,338 | 1,876 | 0.97% | +538 |
| VANGUARD WORLD FD FINANCIALS ETF | 60,886 | 61,159 | +273 | 7,274 | 7,785 | 4.05% | +511 |
| META PLATFORMS INC(META) | 3,007 | 3,014 | +7 | 1,733 | 2,225 | 1.16% | +491 |
| ALPHABET INC(GOOG) | 21,580 | 21,620 | +40 | 3,337 | 3,810 | 1.98% | +473 |
| AMAZON COM INC(AMZN) | 17,815 | 17,525 | -290 | 3,389 | 3,845 | 2.00% | +455 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 22,210 | 23,540 | +1,330 | 1,040 | 1,441 | 0.75% | +401 |
| WALMART INC(WMT) | 30,881 | 30,962 | +81 | 2,711 | 3,027 | 1.57% | +316 |
| QUANTA SVCS INC | 0 | 771 | +771 | 0 | 292 | 0.15% | +292 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,168 | +3,168 | 0 | 245 | 0.13% | +245 |
| DISNEY WALT CO(DIS) | 8,523 | 8,514 | -9 | 841 | 1,056 | 0.55% | +215 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 2,847 | +2,847 | 0 | 212 | 0.11% | +212 |
| JPMORGAN CHASE & CO.(JPM) | 3,811 | 3,847 | +36 | 935 | 1,115 | 0.58% | +181 |
| EMERSON ELEC CO(EMR) | 6,990 | 7,054 | +64 | 766 | 940 | 0.49% | +174 |
| NETFLIX INC(NFLX) | 427 | 418 | -9 | 398 | 560 | 0.29% | +162 |
| CONSTELLATION ENERGY CORP(CEG) | 1,172 | 1,214 | +42 | 236 | 392 | 0.20% | +156 |
| RTX CORPORATION(RTX) | 11,037 | 11,055 | +18 | 1,462 | 1,614 | 0.84% | +152 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,133 | 2,169 | +36 | 354 | 491 | 0.26% | +137 |
| CISCO SYS INC(CSCO) | 15,779 | 15,790 | +11 | 974 | 1,096 | 0.57% | +122 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 37,415 | 37,592 | +177 | 2,950 | 3,070 | 1.60% | +120 |
| SERVICENOW INC(NOW) | 443 | 452 | +9 | 353 | 465 | 0.24% | +112 |
| ASML HOLDING N V N Y REGISTRY SHS | 839 | 825 | -14 | 556 | 661 | 0.34% | +105 |
| COSTCO WHSL CORP NEW(COST) | 1,958 | 1,972 | +14 | 1,852 | 1,952 | 1.01% | +100 |
| ARISTA NETWORKS INC(ANET) | 4,108 | 4,090 | -18 | 318 | 418 | 0.22% | +100 |
| TESLA INC(TSLA) | 1,573 | 1,575 | +2 | 408 | 500 | 0.26% | +93 |
| THE TRADE DESK INC(TTD) | 5,350 | 5,350 | 0 | 293 | 385 | 0.20% | +92 |
| ALPHABET INC(GOOG) | 3,347 | 3,440 | +93 | 523 | 610 | 0.32% | +87 |
| SAP SE(SAP) | 2,074 | 2,066 | -8 | 557 | 628 | 0.33% | +72 |
| INVESCO QQQ TR | 560 | 603 | +43 | 263 | 333 | 0.17% | +70 |
| BOEING CO(BA) | 1,639 | 1,639 | 0 | 280 | 343 | 0.18% | +64 |
| LOCKHEED MARTIN CORP(LMT) | 3,857 | 3,856 | -1 | 1,723 | 1,786 | 0.93% | +62 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,099 | 6,099 | 0 | 387 | 446 | 0.23% | +60 |
| PHILIP MORRIS INTL INC(PM) | 2,529 | 2,519 | -10 | 401 | 459 | 0.24% | +57 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 308,800 | 303,388 | -5,412 | 355 | 407 | 0.21% | +51 |
| SCHWAB CHARLES CORP(SCHW) | 3,490 | 3,490 | 0 | 273 | 318 | 0.17% | +45 |
| CORNING INC(GLW) | 4,861 | 5,091 | +230 | 223 | 268 | 0.14% | +45 |
| QUALCOMM INC(QCOM) | 7,660 | 7,668 | +8 | 1,177 | 1,221 | 0.63% | +45 |
| HONEYWELL INTL INC(HON) | 1,981 | 1,987 | +6 | 420 | 463 | 0.24% | +43 |
| TRANSOCEAN LTD(RIG) | 19,023 | 39,023 | +20,000 | 60 | 101 | 0.05% | +41 |
| PAYPAL HLDGS INC(PYPL) | 4,071 | 4,062 | -9 | 266 | 302 | 0.16% | +36 |
| NOVARTIS AG(NVS) | 3,318 | 3,301 | -17 | 370 | 399 | 0.21% | +29 |
| UNILEVER PLC(UL) | 16,258 | 16,278 | +20 | 968 | 996 | 0.52% | +28 |
| NUVATION BIO INC(NUVB) | 0 | 12,000 | +12,000 | 0 | 23 | 0.01% | +23 |
| SALESFORCE INC(CRM) | 4,164 | 4,183 | +19 | 1,117 | 1,141 | 0.59% | +23 |
| WILLIAMS COS INC(WMB) | 4,341 | 4,490 | +149 | 259 | 282 | 0.15% | +23 |
| EDWARDS LIFESCIENCES CORP | 2,760 | 2,783 | +23 | 200 | 218 | 0.11% | +18 |
| INTERDIGITAL INC(IDCC) | 1,000 | 1,000 | 0 | 207 | 224 | 0.12% | +17 |
| KINDER MORGAN INC DEL(KMI) | 9,039 | 9,358 | +319 | 258 | 275 | 0.14% | +17 |
| AT&T INC(T) | 12,637 | 12,899 | +262 | 357 | 373 | 0.19% | +16 |
| VANGUARD INTL EQUITY INDEX F | 9,989 | 9,448 | -541 | 452 | 467 | 0.24% | +15 |
| VALERO ENERGY CORP(VLO) | 1,697 | 1,760 | +63 | 224 | 237 | 0.12% | +12 |
| 3M CO(MMM) | 1,777 | 1,777 | 0 | 261 | 271 | 0.14% | +10 |
| ADOBE INC(ADBE) | 2,754 | 2,754 | 0 | 1,056 | 1,065 | 0.55% | +9 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 12,459 | 12,251 | -208 | 97 | 104 | 0.05% | +7 |
| HOME DEPOT INC(HD) | 4,361 | 4,376 | +15 | 1,598 | 1,605 | 0.83% | +6 |
| SOUTHERN CO(SO) | 3,823 | 3,877 | +54 | 352 | 356 | 0.18% | +5 |
| XCEL ENERGY INC(XEL) | 3,425 | 3,572 | +147 | 242 | 243 | 0.13% | +1 |
| DNP SELECT INCOME FD INC(DNP) | 21,237 | 21,237 | 0 | 210 | 208 | 0.11% | -2 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 12,000 | 12,000 | 0 | 63 | 61 | 0.03% | -3 |
| INTEL CORP(INTC) | 10,503 | 10,524 | +21 | 239 | 236 | 0.12% | -3 |
| AUTOMATIC DATA PROCESSING IN | 1,967 | 1,939 | -28 | 601 | 598 | 0.31% | -3 |
| NOVO-NORDISK A S(NVO) | 3,921 | 3,895 | -26 | 272 | 269 | 0.14% | -3 |
| DUKE ENERGY CORP NEW(DUK) | 2,516 | 2,558 | +42 | 307 | 302 | 0.16% | -5 |
| GILEAD SCIENCES INC(GILD) | 9,651 | 9,707 | +56 | 1,081 | 1,076 | 0.56% | -5 |
| ENTERGY CORP NEW(ETR) | 4,146 | 4,191 | +45 | 354 | 348 | 0.18% | -6 |
| AMERICAN ELEC PWR CO INC | 1,992 | 2,039 | +47 | 218 | 212 | 0.11% | -6 |
| NOKIA CORP(NOK) | 70,111 | 69,976 | -135 | 369 | 362 | 0.19% | -7 |
| OTIS WORLDWIDE CORP(OTIS) | 2,904 | 2,904 | 0 | 300 | 288 | 0.15% | -12 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,026 | 7,045 | +19 | 319 | 305 | 0.16% | -14 |
| AUTOZONE INC(AZO) | 142 | 142 | 0 | 541 | 527 | 0.27% | -14 |
| ACCENTURE PLC IRELAND SHS CLASS A | 749 | 733 | -16 | 234 | 219 | 0.11% | -15 |
| STARBUCKS CORP(SBUX) | 3,093 | 3,148 | +55 | 303 | 288 | 0.15% | -15 |
| BALCHEM CORP | 2,411 | 2,411 | 0 | 400 | 384 | 0.20% | -16 |
| DUPONT DE NEMOURS INC(DD) | 3,253 | 3,260 | +7 | 243 | 224 | 0.12% | -19 |
| COLGATE PALMOLIVE CO(CL) | 8,117 | 8,152 | +35 | 761 | 741 | 0.39% | -20 |
| ELI LILLY & CO(LLY) | 447 | 448 | +1 | 369 | 349 | 0.18% | -20 |
| LOWES COS INC(LOW) | 1,769 | 1,769 | 0 | 413 | 392 | 0.20% | -20 |
| AMGEN INC(AMGN) | 1,055 | 1,055 | 0 | 329 | 295 | 0.15% | -34 |
| CONOCOPHILLIPS(COP) | 2,451 | 2,437 | -14 | 257 | 219 | 0.11% | -39 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,144 | 1,148 | +4 | 555 | 511 | 0.27% | -44 |
| MCDONALDS CORP(MCD) | 2,976 | 2,996 | +20 | 930 | 875 | 0.45% | -55 |
| REGENERON PHARMACEUTICALS(REGN) | 575 | 575 | 0 | 365 | 302 | 0.16% | -63 |
| PROCTER AND GAMBLE CO(PG) | 5,857 | 5,852 | -5 | 998 | 932 | 0.48% | -66 |
| GENERAL MLS INC(GIS) | 8,847 | 8,874 | +27 | 529 | 460 | 0.24% | -69 |
| YUM BRANDS INC(YUM) | 7,912 | 7,929 | +17 | 1,245 | 1,175 | 0.61% | -70 |
| EXXON MOBIL CORP | 10,918 | 11,070 | +152 | 1,298 | 1,193 | 0.62% | -105 |
| PFIZER INC(PFE) | 18,988 | 15,139 | -3,849 | 481 | 367 | 0.19% | -114 |
| PEPSICO INC(PEP) | 7,720 | 7,753 | +33 | 1,158 | 1,024 | 0.53% | -134 |
| JOHNSON & JOHNSON(JNJ) | 10,986 | 10,997 | +11 | 1,822 | 1,680 | 0.87% | -142 |