Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 21,241 | 20,929 | -312 | 7,974 | 10,410 | 6.89% | +2,437 |
| NVIDIA CORP(NVDA) | 30,868 | 34,670 | +3,802 | 3,345 | 5,478 | 3.63% | +2,132 |
| ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL | 0 | 13,810 | +13,810 | 0 | 1,068 | 0.71% | +1,068 |
| THREDUP INC CLASS A | 0 | 130,000 | +130,000 | 0 | 974 | 0.64% | +974 |
| ALPHABET INC CLASS A | 32,474 | 33,407 | +933 | 5,022 | 5,887 | 3.90% | +866 |
| META PLATFORMS INC CLASS A(META) | 4,743 | 4,808 | +65 | 2,734 | 3,549 | 2.35% | +815 |
| WHIRLPOOL CORP(WHR) | 44 | 0 | -44 | 4 | 811 | 0.54% | +807 |
| ADVANCED MICRO DEVIC(AMD) | 11,667 | 13,736 | +2,069 | 1,199 | 1,949 | 1.29% | +750 |
| AMAZON.COM INC(AMZN) | 26,125 | 25,760 | -365 | 4,971 | 5,651 | 3.74% | +681 |
| NRG ENERGY INC(NRG) | 13,392 | 11,877 | -1,515 | 1,278 | 1,907 | 1.26% | +629 |
| APPLIED MATLS INC | 8,062 | 9,481 | +1,419 | 1,170 | 1,736 | 1.15% | +566 |
| HUNTINGTON INGALLS INDS(HII) | 0 | 4,454 | +4,454 | 594 | 1,075 | 0.71% | +482 |
| DISNEY WALT CO(DIS) | 16,825 | 17,197 | +372 | 1,661 | 2,133 | 1.41% | +472 |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,055 | 9,175 | +5,120 | 411 | 861 | 0.57% | +450 |
| CANADIAN SOLAR INC F(CSIQ) | 0 | 40,575 | +40,575 | 0 | 448 | 0.30% | +448 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 1,019 | 0 | -1,019 | 58 | 458 | 0.30% | +400 |
| ORACLE CORP(ORCL) | 0 | 0 | 0 | 703 | 1,083 | 0.72% | +380 |
| JPMORGAN CHASE & CO(JPM) | 11,064 | 10,579 | -485 | 2,714 | 3,067 | 2.03% | +353 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 3,314 | +3,314 | 684 | 1,010 | 0.67% | +326 |
| KKR & CO INC | 19,303 | 19,192 | -111 | 2,232 | 2,553 | 1.69% | +321 |
| IBM CORP(IBM) | 8,104 | 7,735 | -369 | 2,015 | 2,280 | 1.51% | +265 |
| CATERPILLAR INC(CAT) | 3,852 | 3,939 | +87 | 1,270 | 1,529 | 1.01% | +259 |
| SEMPRA(SRE) | 0 | 0 | 0 | 280 | 518 | 0.34% | +237 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 4,760 | 4,465 | -295 | 790 | 1,011 | 0.67% | +221 |
| BARRICK MNG CORP F(B) | 0 | 10,570 | +10,570 | 0 | 220 | 0.15% | +220 |
| BLACKROCK INC NEW(BLK) | 1,804 | 1,835 | +31 | 1,707 | 1,925 | 1.28% | +218 |
| LYFT INC CLASS A(LYFT) | 0 | 0 | 0 | 471 | 681 | 0.45% | +210 |
| BOEING CO(BA) | 3,745 | 0 | -3,745 | 639 | 849 | 0.56% | +210 |
| CORNING INC(GLW) | 0 | 23,155 | +23,155 | 1,010 | 1,218 | 0.81% | +208 |
| GE VERNOVA INC(GEV) | 1,983 | 0 | -1,983 | 605 | 803 | 0.53% | +197 |
| PAYPAL HLDGS INC(PYPL) | 14,392 | 0 | -14,392 | 939 | 1,132 | 0.75% | +193 |
| CISCO SYS INC(CSCO) | 21,527 | 21,847 | +320 | 1,328 | 1,516 | 1.00% | +187 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 2,341 | 0 | -2,341 | 483 | 667 | 0.44% | +184 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,856 | +3,856 | 1,050 | 1,230 | 0.81% | +180 |
| NETFLIX INC(NFLX) | 392 | 0 | -392 | 366 | 534 | 0.35% | +169 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 0 | 0 | 731 | 894 | 0.59% | +163 |
| GE AEROSPACE(GE) | 8,083 | 6,887 | -1,196 | 1,618 | 1,773 | 1.17% | +155 |
| ADOBE INC(ADBE) | 0 | 3,061 | +3,061 | 1,030 | 1,184 | 0.78% | +154 |
| SANDISK CORP(SNDK) | 100 | 3,335 | +3,235 | 5 | 151 | 0.10% | +146 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 817 | 814 | -3 | 541 | 652 | 0.43% | +111 |
| ROUNDHILL CHINA DRAGONS ETF CHINA MAGNFCNT | 0 | 4,300 | +4,300 | 0 | 109 | 0.07% | +109 |
| SPIRIT AEROSYSTEMS HLDGS | 0 | 7,010 | +7,010 | 161 | 267 | 0.18% | +106 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 210 | 1,345 | +1,135 | 19 | 123 | 0.08% | +104 |
| REVVITY INC(RVTY) | 9,423 | 0 | -9,423 | 997 | 1,096 | 0.73% | +99 |
| RTX CORP(RTX) | 17,023 | 16,105 | -918 | 2,255 | 2,352 | 1.56% | +97 |
| VANGUARD LARGE CAP ETF | 0 | 712 | +712 | 110 | 203 | 0.13% | +93 |
| TREX CO INC(TREX) | 0 | 1,697 | +1,697 | 0 | 92 | 0.06% | +92 |
| FLUOR CORP NEW(FLR) | 2,850 | 3,780 | +930 | 102 | 194 | 0.13% | +92 |
| EXPAND ENERGY CORP(CXDO) | 14,565 | 14,625 | +60 | 1,621 | 1,710 | 1.13% | +89 |
| PFIZER INC(PFE) | 29,600 | 0 | -29,600 | 750 | 838 | 0.56% | +88 |
| GLOBAL PMTS INC(GPN) | 0 | 1,010 | +1,010 | 0 | 81 | 0.05% | +81 |
| LCI INDS(LCII) | 0 | 852 | +852 | 0 | 78 | 0.05% | +78 |
| CRH PUBLIC LIMITED CO F | 11,584 | 11,912 | +328 | 1,019 | 1,094 | 0.72% | +74 |
| HOVNANIAN ENTERPRISES INCLASS A | 811 | 1,523 | +712 | 85 | 159 | 0.11% | +74 |
| SHUTTERSTOCK INC(SSTK) | 0 | 3,860 | +3,860 | 0 | 73 | 0.05% | +73 |
| MICRON TECHNOLOGY INC(MU) | 0 | 0 | 0 | 212 | 285 | 0.19% | +73 |
| QUEST DIAGNOSTICS INC(DGX) | 6,902 | 6,887 | -15 | 1,168 | 1,237 | 0.82% | +69 |
| QUALCOMM INC(QCOM) | 6,405 | 6,565 | +160 | 984 | 1,046 | 0.69% | +62 |
| GITLAB INC CLASS A(GTLB) | 0 | 1,360 | +1,360 | 0 | 61 | 0.04% | +61 |
| S&P GLOBAL INC(SPGI) | 0 | 746 | +746 | 332 | 393 | 0.26% | +61 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 725 | 885 | +160 | 61 | 121 | 0.08% | +59 |
| KRATOS DEFENSE & SEC SOL(KTOS) | 0 | 1,271 | +1,271 | 0 | 59 | 0.04% | +59 |
| TOLL BROS INC(TOL) | 14,741 | 14,152 | -589 | 1,557 | 1,615 | 1.07% | +59 |
| SPDR FUND CONSUMER DISCRE SELECT ETF ST STR DISCR ETF | 1,010 | 1,170 | +160 | 199 | 254 | 0.17% | +55 |
| SALESFORCE INC(CRM) | 4,196 | 4,330 | +134 | 1,126 | 1,181 | 0.78% | +55 |
| LIFEWAY FOODS INC(LWAY) | 0 | 2,136 | +2,136 | 0 | 53 | 0.03% | +53 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 4,090 | 0 | -4,090 | 204 | 256 | 0.17% | +52 |
| POST HLDGS INC(POST) | 0 | 478 | +478 | 0 | 52 | 0.03% | +52 |
| IDACORP INC(IDA) | 0 | 426 | +426 | 0 | 49 | 0.03% | +49 |
| COMMUNICAT SVS SLCT SEC SPDR ETF ST STR SVC ETF | 2,310 | 2,503 | +193 | 223 | 272 | 0.18% | +49 |
| LIONSGATE STUDIOS CORP F | 0 | 8,391 | +8,391 | 0 | 49 | 0.03% | +49 |
| LUMINAR TECHNOLOGIES INCCLASS A | 0 | 16,960 | +16,960 | 0 | 49 | 0.03% | +49 |
| CHAMPION HOMES INC(SKY) | 0 | 765 | +765 | 0 | 48 | 0.03% | +48 |
| WILLSCOT HOLDINGS CO A CLASS A | 0 | 1,700 | +1,700 | 0 | 47 | 0.03% | +47 |
| GAP INC | 0 | 2,130 | +2,130 | 0 | 46 | 0.03% | +46 |
| WALMART INC(WMT) | 15,446 | 14,341 | -1,105 | 1,356 | 1,402 | 0.93% | +46 |
| UNISYS CORP(UIS) | 0 | 0 | 0 | 0 | 46 | 0.03% | +46 |
| LENDINGTREE INC NEW | 0 | 1,235 | +1,235 | 0 | 46 | 0.03% | +46 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 686 | +686 | 0 | 45 | 0.03% | +45 |
| HERC HLDGS INC(HRI) | 0 | 341 | +341 | 0 | 45 | 0.03% | +45 |
| PINTEREST INC CLASS A | 5,085 | 5,645 | +560 | 158 | 202 | 0.13% | +45 |
| HUNTSMAN CORP(HUN) | 0 | 4,270 | +4,270 | 0 | 44 | 0.03% | +44 |
| WEATHERFORD INTL PLC F(WFRD) | 0 | 852 | +852 | 0 | 43 | 0.03% | +43 |
| DEERE & CO(DE) | 2,564 | 2,449 | -115 | 1,203 | 1,245 | 0.82% | +42 |
| CLEAN ENERGY FUELS CORP(CLNE) | 0 | 21,300 | +21,300 | 0 | 42 | 0.03% | +42 |
| COGENT COMMUNICATIONS HL(CCOI) | 0 | 0 | 0 | 0 | 41 | 0.03% | +41 |
| KBR INC(KBR) | 0 | 850 | +850 | 0 | 41 | 0.03% | +41 |
| MARTIN MARIETTA MATLS IN(MLM) | 649 | 0 | -649 | 310 | 351 | 0.23% | +40 |
| PHOTRONICS INC(PLAB) | 0 | 2,133 | +2,133 | 0 | 40 | 0.03% | +40 |
| EASTMAN KODAK CO(KODK) | 0 | 6,879 | +6,879 | 0 | 39 | 0.03% | +39 |
| NTNL CINEMEDIA INC | 7,759 | 17,030 | +9,271 | 45 | 83 | 0.05% | +37 |
| COINBASE GLOBAL INC CLASS A | 10 | 110 | +100 | 2 | 39 | 0.03% | +37 |
| APOLLO GLOBAL MGMT INC N | 225 | 460 | +235 | 31 | 65 | 0.04% | +34 |
| EPR PPTYS REIT(EPR) | 0 | 6,305 | +6,305 | 333 | 367 | 0.24% | +34 |
| BANK OF AMERICA CORP | 6,946 | 0 | -6,946 | 290 | 322 | 0.21% | +32 |
| DICKS SPORTING GOODS INC(DKS) | 792 | 967 | +175 | 160 | 191 | 0.13% | +32 |
| PUBLIC SVC ENTERPRISE GR(PEG) | 2,915 | 0 | -2,915 | 240 | 271 | 0.18% | +31 |
| UNIVERSAL CORP VA(UVV) | 0 | 514 | +514 | 0 | 30 | 0.02% | +30 |
| ABBOTT LABS | 12,867 | 12,768 | -99 | 1,707 | 1,737 | 1.15% | +30 |
| BARK INC CLASS A | 0 | 33,600 | +33,600 | 0 | 30 | 0.02% | +30 |