Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 135,454 | 134,075 | -1,379 | 36,321 | 54,197 | 10.69% | +17,877 |
| RBB FD INC F/M US TREASURY | 31,138 | 206,975 | +175,837 | 1,553 | 10,348 | 2.04% | +8,795 |
| NVIDIA CORPORATION(NVDA) | 144,796 | 140,379 | -4,417 | 14,138 | 22,178 | 4.37% | +8,041 |
| VANGUARD BD INDEX FDS | 0 | 111,270 | +111,270 | 0 | 7,738 | 1.53% | +7,738 |
| MICROSOFT CORP(MSFT) | 35,195 | 35,900 | +705 | 12,595 | 17,857 | 3.52% | +5,262 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 289,860 | 288,111 | -1,749 | 12,832 | 17,635 | 3.48% | +4,803 |
| QUANTA SVCS INC | 26,573 | 26,742 | +169 | 6,516 | 10,111 | 1.99% | +3,595 |
| BOEING CO(BA) | 39,015 | 40,568 | +1,553 | 5,418 | 8,500 | 1.68% | +3,083 |
| TESLA INC(TSLA) | 33,569 | 34,061 | +492 | 7,831 | 10,820 | 2.13% | +2,989 |
| ISHARES TR | 176,448 | 196,194 | +19,746 | 18,820 | 21,505 | 4.24% | +2,685 |
| FREEPORT-MCMORAN INC(FCX) | 202,663 | 203,604 | +941 | 6,155 | 8,826 | 1.74% | +2,671 |
| CAPITAL ONE FINL CORP(COF) | 40,296 | 41,284 | +988 | 6,233 | 8,784 | 1.73% | +2,551 |
| AMAZON COM INC(AMZN) | 57,225 | 57,281 | +56 | 10,029 | 12,567 | 2.48% | +2,538 |
| ISHARES TR | 284,833 | 299,252 | +14,419 | 21,676 | 24,135 | 4.76% | +2,459 |
| CONSTELLATION ENERGY CORP(CEG) | 16,111 | 16,325 | +214 | 2,897 | 5,269 | 1.04% | +2,372 |
| BROADCOM INC(AVGO) | 18,293 | 18,571 | +278 | 2,820 | 5,119 | 1.01% | +2,299 |
| FS KKR CAP CORP(FSK) | 1,125,576 | 1,103,860 | -21,716 | 20,756 | 22,905 | 4.52% | +2,149 |
| ALPHABET INC(GOOG) | 50,153 | 50,461 | +308 | 7,360 | 8,893 | 1.75% | +1,533 |
| SPDR SERIES TRUST ST STR P500ETF | 32,104 | 45,902 | +13,798 | 1,905 | 3,337 | 0.66% | +1,432 |
| 3M CO(MMM) | 50,453 | 51,242 | +789 | 6,486 | 7,801 | 1.54% | +1,315 |
| EATON CORP PLC(ETN) | 8,981 | 9,764 | +783 | 2,267 | 3,486 | 0.69% | +1,218 |
| SOLVENTUM CORP(SOLV) | 77,272 | 82,318 | +5,046 | 5,047 | 6,243 | 1.23% | +1,196 |
| VISA INC(V) | 21,541 | 22,162 | +621 | 6,728 | 7,869 | 1.55% | +1,141 |
| APPLE INC(AAPL) | 40,277 | 41,000 | +723 | 7,309 | 8,412 | 1.66% | +1,103 |
| JPMORGAN CHASE & CO.(JPM) | 11,680 | 12,184 | +504 | 2,505 | 3,532 | 0.70% | +1,028 |
| PARKER-HANNIFIN CORP(PH) | 5,816 | 5,883 | +67 | 3,092 | 4,109 | 0.81% | +1,017 |
| CORTEVA INC(CTVA) | 40,308 | 42,148 | +1,840 | 2,240 | 3,141 | 0.62% | +901 |
| ELI LILLY & CO(LLY) | 10,224 | 10,621 | +397 | 7,399 | 8,279 | 1.63% | +880 |
| BLACKROCK INC(BLK) | 3,273 | 3,380 | +107 | 2,676 | 3,546 | 0.70% | +871 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,955 | 17,134 | -1,821 | 1,475 | 2,336 | 0.46% | +860 |
| NEWMONT CORP(NEM) | 49,580 | 51,601 | +2,021 | 2,224 | 3,006 | 0.59% | +782 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,663 | 13,963 | +300 | 2,735 | 3,502 | 0.69% | +767 |
| RTX CORPORATION(RTX) | 24,130 | 24,597 | +467 | 2,831 | 3,592 | 0.71% | +761 |
| EXXON MOBIL CORP | 61,276 | 65,472 | +4,196 | 6,308 | 7,058 | 1.39% | +750 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,510 | 6,748 | +2,238 | 787 | 1,532 | 0.30% | +745 |
| ALIBABA GROUP HLDG LTD(BABA) | 54,967 | 57,111 | +2,144 | 5,825 | 6,477 | 1.28% | +652 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 13,482 | +13,482 | 0 | 650 | 0.13% | +650 |
| ENOVIX CORPORATION(ENVX) | 144,045 | 146,031 | +1,986 | 866 | 1,510 | 0.30% | +644 |
| PHILIP MORRIS INTL INC(PM) | 15,976 | 16,729 | +753 | 2,416 | 3,047 | 0.60% | +631 |
| LOUISIANA PAC CORP(LPX) | 74,593 | 79,401 | +4,808 | 6,206 | 6,828 | 1.35% | +622 |
| CUMMINS INC(CMI) | 8,592 | 9,024 | +432 | 2,368 | 2,955 | 0.58% | +587 |
| IONQ INC(IONQ) | 29,383 | 28,995 | -388 | 668 | 1,246 | 0.25% | +577 |
| ECOLAB INC(ECL) | 12,527 | 12,844 | +317 | 2,885 | 3,461 | 0.68% | +575 |
| ENERGY TRANSFER L P(ET) | 140,093 | 154,188 | +14,095 | 2,223 | 2,795 | 0.55% | +572 |
| MASTERCARD INCORPORATED(MA) | 6,029 | 6,182 | +153 | 2,927 | 3,474 | 0.68% | +547 |
| WALMART INC(WMT) | 29,537 | 30,775 | +1,238 | 2,476 | 3,009 | 0.59% | +533 |
| GARMIN LTD(GRMN) | 16,753 | 16,895 | +142 | 3,030 | 3,526 | 0.70% | +496 |
| KINDER MORGAN INC DEL(KMI) | 89,744 | 94,114 | +4,370 | 2,277 | 2,767 | 0.55% | +490 |
| HIMS & HERS HEALTH INC(HIMS) | 20,606 | 20,222 | -384 | 572 | 1,008 | 0.20% | +436 |
| STERIS PLC(STE) | 12,760 | 13,022 | +262 | 2,715 | 3,128 | 0.62% | +413 |
| BHP GROUP LTD | 63,439 | 64,388 | +949 | 2,685 | 3,096 | 0.61% | +412 |
| HUDBAY MINERALS INC(HBM) | 91,524 | 91,993 | +469 | 579 | 976 | 0.19% | +397 |
| INNODATA INC(INOD) | 23,259 | 21,941 | -1,318 | 740 | 1,124 | 0.22% | +383 |
| ILLINOIS TOOL WKS INC(ITW) | 11,990 | 12,296 | +306 | 2,659 | 3,040 | 0.60% | +381 |
| AMPHENOL CORP NEW | 10,673 | 10,444 | -229 | 650 | 1,031 | 0.20% | +381 |
| MANITOWOC CO INC | 82,373 | 82,136 | -237 | 611 | 987 | 0.19% | +376 |
| NOVO-NORDISK A S(NVO) | 42,554 | 44,420 | +1,866 | 2,708 | 3,066 | 0.60% | +358 |
| FACTSET RESH SYS INC(FDS) | 6,403 | 6,605 | +202 | 2,597 | 2,954 | 0.58% | +357 |
| COSTCO WHSL CORP NEW(COST) | 2,940 | 3,056 | +116 | 2,670 | 3,025 | 0.60% | +355 |
| CANADIAN NATL RY CO(CNI) | 28,542 | 29,396 | +854 | 2,704 | 3,058 | 0.60% | +354 |
| ABBVIE INC(ABBV) | 12,368 | 14,173 | +1,805 | 2,307 | 2,631 | 0.52% | +323 |
| ROCKWELL AUTOMATION INC(ROK) | 2,840 | 2,857 | +17 | 646 | 949 | 0.19% | +303 |
| SHERWIN WILLIAMS CO(SHW) | 8,748 | 9,082 | +334 | 2,824 | 3,118 | 0.61% | +294 |
| XCEL ENERGY INC(XEL) | 35,901 | 39,358 | +3,457 | 2,408 | 2,680 | 0.53% | +273 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 993 | +993 | 0 | 266 | 0.05% | +266 |
| ROPER TECHNOLOGIES INC(ROP) | 4,941 | 5,088 | +147 | 2,631 | 2,884 | 0.57% | +253 |
| BADGER METER INC | 0 | 1,018 | +1,018 | 0 | 249 | 0.05% | +249 |
| POWELL INDS INC(POWL) | 5,643 | 5,665 | +22 | 953 | 1,192 | 0.24% | +240 |
| PROCTER AND GAMBLE CO(PG) | 14,097 | 15,592 | +1,495 | 2,259 | 2,484 | 0.49% | +225 |
| GLOBAL X FDS GLBL X MLP ETF | 43,642 | 46,311 | +2,669 | 2,102 | 2,325 | 0.46% | +223 |
| CION INVT CORP(CICB) | 191,279 | 198,777 | +7,498 | 1,689 | 1,902 | 0.38% | +213 |
| LOWES COS INC(LOW) | 13,357 | 14,012 | +655 | 2,898 | 3,109 | 0.61% | +211 |
| WABTEC(WAB) | 4,184 | 4,183 | -1 | 675 | 876 | 0.17% | +200 |
| CHEVRON CORP NEW(CVX) | 18,693 | 19,695 | +1,002 | 2,620 | 2,820 | 0.56% | +200 |
| PAYCHEX INC(PAYX) | 15,780 | 16,608 | +828 | 2,217 | 2,416 | 0.48% | +199 |
| TRANSDIGM GROUP INC(TDG) | 580 | 582 | +2 | 725 | 885 | 0.17% | +160 |
| VERIZON COMMUNICATIONS INC(VZ) | 51,254 | 54,122 | +2,868 | 2,182 | 2,342 | 0.46% | +159 |
| BERKSHIRE HATHAWAY INC DEL | 14,354 | 14,803 | +449 | 7,039 | 7,191 | 1.42% | +152 |
| ISHARES TR | 9,600 | 9,600 | 0 | 733 | 883 | 0.17% | +150 |
| ISHARES ETHEREUM TR(ETHA) | 19,706 | 19,706 | 0 | 229 | 376 | 0.07% | +147 |
| WEYERHAEUSER CO MTN BE(WY) | 80,560 | 85,453 | +4,893 | 2,053 | 2,195 | 0.43% | +143 |
| ISHARES TR RUSEL 2500 ETF | 10,954 | 10,749 | -205 | 614 | 729 | 0.14% | +115 |
| META PLATFORMS INC(META) | 471 | 471 | 0 | 243 | 348 | 0.07% | +104 |
| KIMBERLY-CLARK CORP(KMB) | 16,337 | 17,801 | +1,464 | 2,198 | 2,295 | 0.45% | +97 |
| SPDR S&P 500 ETF TR(SPY) | 647 | 648 | +1 | 326 | 400 | 0.08% | +74 |
| AMERICAN WTR WKS CO INC NEW | 15,810 | 16,702 | +892 | 2,251 | 2,323 | 0.46% | +73 |
| ALPHABET INC(GOOG) | 2,528 | 2,528 | 0 | 377 | 448 | 0.09% | +71 |
| MERCK & CO INC(MRK) | 28,002 | 29,591 | +1,589 | 2,273 | 2,342 | 0.46% | +69 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,170 | 4,170 | 0 | 382 | 448 | 0.09% | +66 |
| MCDONALDS CORP(MCD) | 8,122 | 8,547 | +425 | 2,436 | 2,497 | 0.49% | +61 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 22,473 | 23,120 | +647 | 578 | 621 | 0.12% | +43 |
| EQUINIX INC(EQIX) | 757 | 758 | +1 | 566 | 603 | 0.12% | +37 |
| PROLOGIS INC.(PLD) | 2,550 | 2,550 | 0 | 241 | 268 | 0.05% | +27 |
| TJX COS INC NEW(TJX) | 2,774 | 2,774 | 0 | 330 | 343 | 0.07% | +12 |
| OREILLY AUTOMOTIVE INC(ORLY) | 489 | 7,365 | +6,876 | 652 | 664 | 0.13% | +12 |
| PLUG POWER INC(PLUG) | 10,000 | 10,000 | 0 | 12 | 15 | 0.00% | +2 |
| POOL CORP(POOL) | 2,030 | 2,058 | +28 | 615 | 600 | 0.12% | -15 |
| LULULEMON ATHLETICA INC(LULU) | 1,005 | 1,005 | 0 | 266 | 239 | 0.05% | -28 |
| FRANKLIN BSP RLTY TR INC | 1,345,488 | 1,408,626 | +63,138 | 15,285 | 15,058 | 2.97% | -227 |
| UNITEDHEALTH GROUP INC(UNH) | 21,186 | 21,778 | +592 | 11,116 | 6,794 | 1.34% | -4,322 |