Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 102,428 | +102,428 | 0 | 16 | 5.17% | +16 |
| TWILIO INC(TWLO) | 0 | 50,277 | +50,277 | 0 | 6 | 2.00% | +6 |
| HCA HEALTHCARE INC(HCA) | 0 | 16,026 | +16,026 | 0 | 6 | 1.96% | +6 |
| AMERICAN EXPRESS CO(AXP) | 0 | 18,224 | +18,224 | 0 | 6 | 1.86% | +6 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 34,489 | +34,489 | 0 | 5 | 1.56% | +5 |
| ELECTRONIC ARTS INC(EA) | 0 | 27,101 | +27,101 | 0 | 4 | 1.38% | +4 |
| CELESTICA INC(CLS) | 72,598 | 63,843 | -8,755 | 6 | 10 | 3.19% | +4 |
| VERTIV HOLDINGS CO(VRT) | 0 | 62,415 | +62,415 | 0 | 8 | 2.56% | +8 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,163 | +5,163 | 0 | 4 | 1.27% | +4 |
| DOLLAR GEN CORP NEW(DG) | 0 | 31,884 | +31,884 | 0 | 4 | 1.17% | +4 |
| API GROUP CORP(APG) | 0 | 64,334 | +64,334 | 0 | 3 | 1.05% | +3 |
| CARPENTER TECHNOLOGY CORP(CRS) | 33,911 | 34,020 | +109 | 6 | 9 | 3.01% | +3 |
| BROADCOM INC(AVGO) | 0 | 30,122 | +30,122 | 0 | 8 | 2.65% | +8 |
| EQUITABLE HLDGS INC | 77,963 | 122,444 | +44,481 | 4 | 7 | 2.20% | +3 |
| HOWMET AEROSPACE INC(HWM) | 48,202 | 48,603 | +401 | 6 | 9 | 2.89% | +3 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 4,521 | 32,361 | +27,840 | 0 | 3 | 1.00% | +3 |
| SANMINA CORPORATION(SANM) | 0 | 25,784 | +25,784 | 0 | 3 | 0.81% | +3 |
| AMAZON COM INC(AMZN) | 0 | 37,842 | +37,842 | 0 | 8 | 2.65% | +8 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 23,121 | +23,121 | 0 | 2 | 0.75% | +2 |
| VSE CORP(VSEC) | 0 | 17,609 | +17,609 | 0 | 2 | 0.74% | +2 |
| YELP INC(YELP) | 0 | 63,703 | +63,703 | 0 | 2 | 0.70% | +2 |
| ALPHABET INC(GOOG) | 0 | 37,187 | +37,187 | 0 | 7 | 2.10% | +7 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 11,019 | +11,019 | 0 | 8 | 2.49% | +8 |
| CHUBB LIMITED ADR COM | 0 | 5,750 | +5,750 | 0 | 2 | 0.53% | +2 |
| META PLATFORMS INC(META) | 0 | 17,002 | +17,002 | 0 | 13 | 4.01% | +13 |
| MASTEC INC(MTZ) | 29,013 | 29,212 | +199 | 3 | 5 | 1.59% | +2 |
| UIPATH INC(PATH) | 0 | 81,219 | +81,219 | 0 | 1 | 0.33% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 681 | +681 | 0 | 4 | 1.26% | +4 |
| ARAMARK(ARMK) | 0 | 18,582 | +18,582 | 0 | 1 | 0.25% | +1 |
| GEN DIGITAL INC(GEN) | 257,639 | 258,490 | +851 | 7 | 8 | 2.43% | +1 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 6,106 | +6,106 | 0 | 1 | 0.24% | +1 |
| WILLDAN GROUP INC(WLDN) | 0 | 11,599 | +11,599 | 0 | 1 | 0.23% | +1 |
| ONEOK INC NEW(OKE) | 0 | 8,467 | +8,467 | 0 | 1 | 0.22% | +1 |
| EBAY INC.(EBAY) | 95,689 | 96,039 | +350 | 6 | 7 | 2.29% | +1 |
| CENCORA INC | 0 | 2,230 | +2,230 | 0 | 1 | 0.21% | +1 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 10,997 | +10,997 | 0 | 1 | 0.21% | +1 |
| SEA LTD(SE) | 23,265 | 23,092 | -173 | 3 | 4 | 1.18% | +1 |
| SAP SE(SAP) | 17,424 | 17,515 | +91 | 5 | 5 | 1.70% | +1 |
| MCKESSON CORP(MCK) | 10,145 | 10,161 | +16 | 7 | 7 | 2.38% | +1 |
| F5 INC(FFIV) | 20,236 | 20,364 | +128 | 5 | 6 | 1.92% | +1 |
| US FOODS HLDG CORP(USFD) | 50,289 | 50,264 | -25 | 3 | 4 | 1.24% | +1 |
| EQT CORP(EQT) | 0 | 9,673 | +9,673 | 0 | 1 | 0.18% | +1 |
| BANK NEW YORK MELLON CORP | 83,185 | 82,677 | -508 | 7 | 8 | 2.41% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,426 | +10,426 | 0 | 1 | 0.17% | +1 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 13,765 | +13,765 | 0 | 1 | 0.16% | +1 |
| SPDR SERIES TRUST ST STR SP INS | 0 | 8,517 | +8,517 | 0 | 1 | 0.16% | +1 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,007 | +1,007 | 0 | 1 | 0.16% | +1 |
| PROGRESSIVE CORP(PGR) | 0 | 1,806 | +1,806 | 0 | 0 | 0.15% | 0 |
| AXCELIS TECHNOLOGIES INC | 24,000 | 24,000 | 0 | 1 | 2 | 0.53% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,513 | +5,513 | 0 | 0 | 0.15% | 0 |
| DOMINION ENERGY INC(D) | 0 | 8,009 | +8,009 | 0 | 0 | 0.14% | 0 |
| HORACE MANN EDUCATORS CORP N(HMN) | 0 | 10,505 | +10,505 | 0 | 0 | 0.14% | 0 |
| HOULIHAN LOKEY INC(HLI) | 0 | 21,145 | +21,145 | 0 | 4 | 1.22% | +4 |
| MICROSOFT CORP(MSFT) | 0 | 6,059 | +6,059 | 0 | 3 | 0.96% | +3 |
| ULTA BEAUTY INC(ULTA) | 0 | 4,000 | +4,000 | 0 | 2 | 0.60% | +2 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 11,000 | 40,000 | +29,000 | 2 | 2 | 0.71% | 0 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 14,892 | 44,676 | +29,784 | 1 | 2 | 0.51% | 0 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 50,719 | 51,418 | +699 | 4 | 5 | 1.52% | 0 |
| NIAGEN BIOSCIENCE INC | 0 | 24,246 | +24,246 | 0 | 0 | 0.11% | 0 |
| AGNICO EAGLE MINES LTD(AEM) | 50,015 | 48,503 | -1,512 | 5 | 6 | 1.84% | 0 |
| NEWMONT CORP(NEM) | 0 | 4,499 | +4,499 | 0 | 0 | 0.08% | 0 |
| MICRON TECHNOLOGY INC(MU) | 7,121 | 7,121 | 0 | 1 | 1 | 0.28% | 0 |
| ANTERO MIDSTREAM CORP(AM) | 240,713 | 241,872 | +1,159 | 4 | 5 | 1.47% | 0 |
| GILEAD SCIENCES INC(GILD) | 7,945 | 10,294 | +2,349 | 1 | 1 | 0.36% | 0 |
| NMI HLDGS INC(NMIH) | 25,485 | 25,485 | 0 | 1 | 1 | 0.34% | 0 |
| AMERIPRISE FINL INC(AMP) | 3,000 | 3,000 | 0 | 1 | 2 | 0.51% | 0 |
| VICI PPTYS INC(VICI) | 15,151 | 19,688 | +4,537 | 0 | 1 | 0.20% | 0 |
| INNOVIVA INC(INVA) | 70,000 | 70,000 | 0 | 1 | 1 | 0.45% | 0 |
| LAM RESEARCH CORP(LRCX) | 5,148 | 5,148 | 0 | 0 | 1 | 0.16% | 0 |
| MORGAN STANLEY(MS) | 5,532 | 5,398 | -134 | 1 | 1 | 0.24% | 0 |
| AURORA INNOVATION INC | 0 | 20,343 | +20,343 | 0 | 0 | 0.03% | 0 |
| FORTINET INC(FTNT) | 10,909 | 10,909 | 0 | 1 | 1 | 0.37% | 0 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 103,453 | 100,853 | -2,600 | 3 | 3 | 0.97% | 0 |
| TOLL BROTHERS INC(TOL) | 10,000 | 10,000 | 0 | 1 | 1 | 0.36% | 0 |
| VANGUARD INDEX FDS | 1,200 | 1,200 | 0 | 0 | 1 | 0.17% | 0 |
| DISNEY WALT CO(DIS) | 2,446 | 2,446 | 0 | 0 | 0 | 0.10% | 0 |
| TEXAS INSTRS INC(TXN) | 2,866 | 2,741 | -125 | 1 | 1 | 0.18% | 0 |
| UGI CORP NEW(UGI) | 50,593 | 47,398 | -3,195 | 2 | 2 | 0.55% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,375 | 14,177 | +2,802 | 0 | 0 | 0.14% | 0 |
| CATERPILLAR INC(CAT) | 814 | 814 | 0 | 0 | 0 | 0.10% | 0 |
| WILLIAMS SONOMA INC(WSM) | 0 | 8,000 | +8,000 | 0 | 1 | 0.42% | +1 |
| AMKOR TECHNOLOGY INC | 13,595 | 13,595 | 0 | 0 | 0 | 0.09% | 0 |
| AMGEN INC(AMGN) | 1,562 | 1,879 | +317 | 0 | 1 | 0.17% | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,307 | +3,307 | 0 | 0 | 0.08% | 0 |
| ALPHABET INC(GOOG) | 1,353 | 1,353 | 0 | 0 | 0 | 0.08% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 957 | 897 | -60 | 0 | 0 | 0.08% | 0 |
| JUNIPER NETWORKS INC | 11,473 | 11,026 | -447 | 0 | 0 | 0.14% | 0 |
| TRANSDIGM GROUP INC(TDG) | 180 | 180 | 0 | 0 | 0 | 0.09% | 0 |
| D R HORTON INC(DHI) | 12,000 | 12,000 | 0 | 2 | 2 | 0.49% | 0 |
| CISCO SYS INC(CSCO) | 4,344 | 4,144 | -200 | 0 | 0 | 0.09% | 0 |
| KINDER MORGAN INC DEL(KMI) | 0 | 14,064 | +14,064 | 0 | 0 | 0.13% | 0 |
| REGIONS FINANCIAL CORP NEW(RF) | 13,438 | 12,670 | -768 | 0 | 0 | 0.09% | 0 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 5,375 | 5,775 | +400 | 2 | 2 | 0.53% | 0 |
| EXPEDIA GROUP INC(EXPE) | 2,907 | 2,907 | 0 | 0 | 0 | 0.16% | 0 |
| BLOCK H & R INC | 24,000 | 24,000 | 0 | 1 | 1 | 0.42% | 0 |
| RESTAURANT BRANDS INTL INC(QSR) | 4,628 | 4,503 | -125 | 0 | 0 | 0.10% | -0 |
| PRUDENTIAL FINL INC(PFH) | 3,204 | 3,204 | 0 | 0 | 0 | 0.11% | -0 |
| US BANCORP DEL(USB) | 10,571 | 9,518 | -1,053 | 0 | 0 | 0.14% | -0 |
| QUALCOMM INC(QCOM) | 2,832 | 2,614 | -218 | 0 | 0 | 0.13% | -0 |
| PROSHARES TR PSHS ULT NASB | 8,980 | 8,980 | 0 | 0 | 0 | 0.13% | -0 |