Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 11,493 | 11,743 | +250 | 4,314 | 5,841 | 5.85% | +1,527 |
| NVIDIA CORPORATION(NVDA) | 20,016 | 19,776 | -240 | 2,169 | 3,124 | 3.13% | +955 |
| BARRICK MNG CORP(B) | 0 | 21,360 | +21,360 | 0 | 445 | 0.45% | +445 |
| META PLATFORMS INC(META) | 1,450 | 1,695 | +245 | 836 | 1,251 | 1.25% | +415 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,305 | +1,305 | 0 | 407 | 0.41% | +407 |
| VISTRA CORP(VST) | 5,083 | 5,133 | +50 | 597 | 995 | 1.00% | +398 |
| ORACLE CORP(ORCL) | 4,519 | 4,619 | +100 | 632 | 1,010 | 1.01% | +378 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 21,300 | +21,300 | 0 | 373 | 0.37% | +373 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 9,684 | +9,684 | 0 | 360 | 0.36% | +360 |
| GOLDMAN SACHS GROUP INC(GS) | 2,225 | 2,225 | 0 | 1,215 | 1,575 | 1.58% | +359 |
| AMAZON COM INC(AMZN) | 9,854 | 10,171 | +317 | 1,875 | 2,231 | 2.23% | +357 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,350 | +2,350 | 0 | 320 | 0.32% | +320 |
| ALPHABET INC(GOOG) | 25,370 | 23,870 | -1,500 | 3,923 | 4,207 | 4.21% | +283 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 17,094 | +17,094 | 0 | 271 | 0.27% | +271 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,750 | +2,750 | 0 | 258 | 0.26% | +258 |
| ALPHABET INC(GOOG) | 19,450 | 18,500 | -950 | 3,039 | 3,282 | 3.28% | +243 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,500 | +2,500 | 0 | 228 | 0.23% | +228 |
| BROADCOM INC(AVGO) | 1,850 | 1,950 | +100 | 310 | 538 | 0.54% | +228 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 746 | +746 | 0 | 220 | 0.22% | +220 |
| BANK NOVA SCOTIA HALIFAX | 0 | 3,900 | +3,900 | 0 | 216 | 0.22% | +216 |
| MOODYS CORP(MCO) | 0 | 400 | +400 | 0 | 201 | 0.20% | +201 |
| JPMORGAN CHASE & CO.(JPM) | 4,456 | 4,456 | 0 | 1,093 | 1,292 | 1.29% | +199 |
| COSTCO WHSL CORP NEW(COST) | 4,928 | 4,908 | -20 | 4,661 | 4,859 | 4.86% | +198 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 20,000 | 32,000 | +12,000 | 249 | 440 | 0.44% | +191 |
| DISNEY WALT CO(DIS) | 10,883 | 10,083 | -800 | 1,074 | 1,250 | 1.25% | +176 |
| UBER TECHNOLOGIES INC(UBER) | 8,500 | 8,500 | 0 | 619 | 793 | 0.79% | +174 |
| PRICESMART INC(PSMT) | 10,060 | 10,060 | 0 | 884 | 1,057 | 1.06% | +173 |
| SHOPIFY INC(SHOP) | 8,350 | 8,350 | 0 | 797 | 963 | 0.96% | +166 |
| CISCO SYS INC(CSCO) | 21,359 | 21,359 | 0 | 1,318 | 1,482 | 1.48% | +164 |
| HONEYWELL INTL INC(HON) | 7,161 | 7,161 | 0 | 1,516 | 1,668 | 1.67% | +151 |
| MP MATERIALS CORP(MP) | 14,050 | 14,050 | 0 | 343 | 467 | 0.47% | +124 |
| MICRON TECHNOLOGY INC(MU) | 3,000 | 3,000 | 0 | 261 | 370 | 0.37% | +109 |
| MANCHESTER UTD PLC NEW ORD CL A | 16,205 | 18,005 | +1,800 | 212 | 321 | 0.32% | +109 |
| GEN DIGITAL INC(GEN) | 37,100 | 37,100 | 0 | 985 | 1,091 | 1.09% | +106 |
| NVENT ELECTRIC PLC(NVT) | 4,442 | 4,442 | 0 | 233 | 325 | 0.33% | +93 |
| DELL TECHNOLOGIES INC(DELL) | 2,801 | 2,801 | 0 | 255 | 343 | 0.34% | +88 |
| QUALCOMM INC(QCOM) | 14,672 | 14,672 | 0 | 2,254 | 2,337 | 2.34% | +83 |
| MARATHON PETE CORP(MPC) | 4,050 | 4,050 | 0 | 590 | 673 | 0.67% | +83 |
| NEWMONT CORP(NEM) | 8,170 | 8,170 | 0 | 394 | 476 | 0.48% | +82 |
| BANK AMERICA CORP | 14,578 | 14,578 | 0 | 608 | 690 | 0.69% | +81 |
| CATERPILLAR INC(CAT) | 1,150 | 1,150 | 0 | 379 | 446 | 0.45% | +67 |
| PENTAIR PLC(PNR) | 4,042 | 4,042 | 0 | 354 | 415 | 0.42% | +61 |
| DOLLAR TREE INC(DLTR) | 2,700 | 2,600 | -100 | 203 | 258 | 0.26% | +55 |
| BLACKSTONE INC(BX) | 4,700 | 4,700 | 0 | 657 | 703 | 0.70% | +46 |
| KINROSS GOLD CORP(KGC) | 15,200 | 15,200 | 0 | 192 | 238 | 0.24% | +46 |
| AMERICAN EXPRESS CO(AXP) | 850 | 850 | 0 | 229 | 271 | 0.27% | +42 |
| TECK RESOURCES LTD(TECK) | 9,850 | 9,850 | 0 | 359 | 398 | 0.40% | +39 |
| ICICI BANK LIMITED(IBN) | 17,655 | 17,655 | 0 | 556 | 594 | 0.59% | +37 |
| GENERAC HLDGS INC(GNRC) | 1,975 | 1,975 | 0 | 250 | 283 | 0.28% | +33 |
| NORFOLK SOUTHN CORP(NSC) | 3,041 | 2,941 | -100 | 720 | 753 | 0.75% | +33 |
| WELLS FARGO CO NEW(WFC) | 3,800 | 3,800 | 0 | 273 | 304 | 0.30% | +32 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,000 | 5,000 | 0 | 251 | 281 | 0.28% | +30 |
| CINTAS CORP(CTAS) | 1,600 | 1,600 | 0 | 329 | 357 | 0.36% | +28 |
| VANGUARD SPECIALIZED FUNDS | 2,487 | 2,487 | 0 | 482 | 509 | 0.51% | +27 |
| SEMPRA(SRE) | 6,000 | 6,000 | 0 | 428 | 455 | 0.45% | +26 |
| DEERE & CO(DE) | 625 | 625 | 0 | 293 | 318 | 0.32% | +24 |
| EBAY INC.(EBAY) | 3,468 | 3,468 | 0 | 235 | 258 | 0.26% | +23 |
| FIRST HORIZON CORPORATION(FHN) | 13,100 | 13,100 | 0 | 254 | 278 | 0.28% | +23 |
| CME GROUP INC(CME) | 2,025 | 2,025 | 0 | 537 | 558 | 0.56% | +21 |
| HOME DEPOT INC(HD) | 1,500 | 1,550 | +50 | 550 | 568 | 0.57% | +19 |
| LOCKHEED MARTIN CORP(LMT) | 975 | 975 | 0 | 436 | 452 | 0.45% | +16 |
| HOLOGIC INC | 4,450 | 4,450 | 0 | 275 | 290 | 0.29% | +15 |
| TEJON RANCH CO(TRC) | 11,073 | 11,073 | 0 | 176 | 188 | 0.19% | +12 |
| FIFTH THIRD BANCORP(FITB) | 6,090 | 6,090 | 0 | 239 | 250 | 0.25% | +12 |
| ENBRIDGE INC(ENB) | 8,093 | 8,093 | 0 | 359 | 367 | 0.37% | +8 |
| AMERICAN TOWER CORP NEW(AMT) | 2,356 | 2,356 | 0 | 513 | 521 | 0.52% | +8 |
| EVERSOURCE ENERGY(ES) | 4,033 | 4,033 | 0 | 250 | 257 | 0.26% | +6 |
| ANGIODYNAMICS INC(ANGO) | 10,950 | 10,950 | 0 | 103 | 109 | 0.11% | +6 |
| TESLA INC(TSLA) | 913 | 763 | -150 | 237 | 242 | 0.24% | +6 |
| NISOURCE INC(NI) | 14,765 | 14,765 | 0 | 592 | 596 | 0.60% | +4 |
| LINDE PLC(LIN) | 671 | 671 | 0 | 312 | 315 | 0.32% | +2 |
| SMITH A O CORP(AOS) | 5,800 | 5,800 | 0 | 379 | 380 | 0.38% | +1 |
| ISHARES TR MSCI USA MIN ETF | 3,700 | 3,700 | 0 | 347 | 347 | 0.35% | +1 |
| LOEWS CORP(L) | 2,305 | 2,305 | 0 | 212 | 211 | 0.21% | -1 |
| MONDELEZ INTL INC(MDLZ) | 5,850 | 5,850 | 0 | 397 | 395 | 0.39% | -2 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 232 | 229 | 0.23% | -3 |
| ISHARES TR | 2,725 | 2,725 | 0 | 303 | 300 | 0.30% | -3 |
| AMERICAN INTL GROUP INC | 3,265 | 3,265 | 0 | 284 | 279 | 0.28% | -4 |
| SENSEONICS HLDGS INC(SENS) | 34,500 | 34,500 | 0 | 23 | 16 | 0.02% | -6 |
| NORTHROP GRUMMAN CORP(NOC) | 525 | 525 | 0 | 269 | 262 | 0.26% | -6 |
| SUNCOR ENERGY INC NEW(SU) | 6,700 | 6,700 | 0 | 259 | 251 | 0.25% | -9 |
| PHILLIPS 66(PSX) | 2,082 | 2,082 | 0 | 257 | 248 | 0.25% | -9 |
| OLD REP INTL CORP(ORI) | 12,550 | 12,550 | 0 | 492 | 482 | 0.48% | -10 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 16,400 | 16,400 | 0 | 135 | 125 | 0.12% | -10 |
| GILEAD SCIENCES INC(GILD) | 8,790 | 8,790 | 0 | 985 | 975 | 0.98% | -10 |
| MOTOROLA SOLUTIONS INC(MSI) | 601 | 601 | 0 | 263 | 253 | 0.25% | -10 |
| CELANESE CORP DEL(CE) | 8,875 | 8,875 | 0 | 504 | 491 | 0.49% | -13 |
| CALIFORNIA WTR SVC GROUP(CWT) | 4,600 | 4,600 | 0 | 223 | 209 | 0.21% | -14 |
| AMCOR PLC(AMCR) | 30,089 | 30,089 | 0 | 292 | 277 | 0.28% | -15 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 23,250 | 23,250 | 0 | 2,224 | 2,209 | 2.21% | -16 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,160 | 9,160 | 0 | 415 | 396 | 0.40% | -19 |
| NEXTERA ENERGY INC(NEE) | 13,091 | 13,091 | 0 | 928 | 909 | 0.91% | -19 |
| PFIZER INC(PFE) | 16,485 | 16,354 | -131 | 418 | 396 | 0.40% | -21 |
| COCA COLA CO(KO) | 8,550 | 8,350 | -200 | 612 | 591 | 0.59% | -22 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,375 | 2,140 | -235 | 411 | 389 | 0.39% | -22 |
| ALLSTATE CORP(ALL) | 4,000 | 4,000 | 0 | 828 | 805 | 0.81% | -23 |
| AIR PRODS & CHEMS INC | 1,971 | 1,971 | 0 | 581 | 556 | 0.56% | -25 |
| MEDTRONIC PLC(MDT) | 9,908 | 9,908 | 0 | 890 | 864 | 0.86% | -27 |
| MUELLER WTR PRODS INC(MWA) | 19,527 | 19,527 | 0 | 496 | 469 | 0.47% | -27 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,996 | 8,996 | 0 | 307 | 279 | 0.28% | -28 |