Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vistra Corp.(VST) | 255,299 | 254,764 | -535 | $29.98M | $49.38M | 16.65% | +$19.39M |
| Broadcom Inc.(AVGO) | 155,730 | 155,660 | -70 | $26.07M | $42.91M | 14.47% | +$16.83M |
| JPMorgan Chase & Co.(JPM) | 61,372 | 61,272 | -100 | $15.05M | $17.76M | 5.99% | +$2.71M |
| Applied Matls Inc | 87,085 | 87,085 | 0 | $12.64M | $15.94M | 5.38% | +$3.30M |
| Citigroup Inc.(C) | 173,775 | 174,225 | +450 | $12.34M | $14.83M | 5.00% | +$2.49M |
| Nxp Semiconductors N V COM | 58,657 | 58,577 | -80 | $11.15M | $12.80M | 4.32% | +$1.65M |
| East West Bancorp, Inc.(EWBC) | 121,545 | 121,895 | +350 | $10.91M | $12.31M | 4.15% | +$1.40M |
| KLA Corporation(KLAC) | 13,273 | 13,303 | +30 | $9.02M | $11.92M | 4.02% | +$2.89M |
| Berkshire Hathaway Inc DelCL B | 24,027 | 23,885 | -142 | $12.80M | $11.60M | 3.91% | -$1.19M |
| RTX Corporation(RTX) | 79,196 | 79,196 | 0 | $10.49M | $11.56M | 3.90% | +$1.07M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 13,993 | 13,973 | -20 | $9.27M | $11.20M | 3.78% | +$1.93M |
| Apple Inc.(AAPL) | 55,272 | 49,492 | -5,780 | $12.28M | $10.15M | 3.42% | -$2.12M |
| AutoZone, Inc.(AZO) | 2,506 | 2,503 | -3 | $9.55M | $9.29M | 3.13% | -$263.1K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 167,660 | 168,260 | +600 | $8.20M | $9.01M | 3.04% | +$803.4K |
| Fiserv, Inc.(FISV) | 46,610 | 46,860 | +250 | $10.29M | $8.08M | 2.72% | -$2.21M |
| Graphic Packaging Holding Company(GPK) | 373,875 | 375,675 | +1,800 | $9.71M | $7.92M | 2.67% | -$1.79M |
| RBC Bearings Incorporated(RBC) | 19,728 | 19,718 | -10 | $6.35M | $7.59M | 2.56% | +$1.24M |
| Valero Energy Corporation(VLO) | 48,311 | 48,311 | 0 | $6.38M | $6.49M | 2.19% | +$113.5K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 129,005 | 129,405 | +400 | $5.64M | $6.14M | 2.07% | +$504.0K |
| Exchange Traded Concepts TruROBO GLB ETF | 97,965 | 97,890 | -75 | $5.05M | $5.85M | 1.97% | +$806.7K |
| EnerSys(ENS) | 66,295 | 66,095 | -200 | $6.07M | $5.67M | 1.91% | -$402.3K |
| Teradyne, Inc.(TER) | 57,159 | 57,159 | 0 | $4.72M | $5.14M | 1.73% | +$418.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,062 | 5,062 | 0 | $1.07M | $1.41M | 0.48% | +$341.2K |
| Microsoft Corporation(MSFT) | 2,539 | 2,539 | 0 | $953.1K | $1.26M | 0.43% | +$309.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,005 | 955 | -50 | $289.6K | $291.1K | 0.10% | +$1.5K |