Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 90,379 | 102,428 | +12,049 | $9.8K | $16.2K | 5.17% | +$6.4K |
| Meta Platforms, Inc.CL A(META) | 19,002 | 17,002 | -2,000 | $11.0K | $12.5K | 4.01% | +$1.6K |
| Celestica Inc.(CLS) | 72,598 | 63,843 | -8,755 | $5.7K | $10.0K | 3.19% | +$4.2K |
| Carpenter Technology Corporation(CRS) | 33,911 | 34,020 | +109 | $6.1K | $9.4K | 3.01% | +$3.3K |
| Howmet Aerospace Inc.(HWM) | 48,202 | 48,603 | +401 | $6.3K | $9.0K | 2.89% | +$2.8K |
| Broadcom Inc.(AVGO) | 30,867 | 30,122 | -745 | $5.2K | $8.3K | 2.65% | +$3.1K |
| Amazon.com, Inc.(AMZN) | 30,880 | 37,842 | +6,962 | $5.9K | $8.3K | 2.65% | +$2.4K |
| Vertiv Holdings CoCL A(VRT) | 54,240 | 62,415 | +8,175 | $3.9K | $8.0K | 2.56% | +$4.1K |
| The Goldman Sachs Group, Inc.(GS) | 11,036 | 11,019 | -17 | $6.0K | $7.8K | 2.49% | +$1.8K |
| Gen Digital Inc.(GEN) | 257,639 | 258,490 | +851 | $6.8K | $7.6K | 2.43% | +$762 |
| Bank New York Mellon Corp | 83,185 | 82,677 | -508 | $7.0K | $7.5K | 2.41% | +$556 |
| McKesson Corporation(MCK) | 10,145 | 10,161 | +16 | $6.8K | $7.4K | 2.38% | +$618 |
| eBay Inc.(EBAY) | 95,689 | 96,039 | +350 | $6.5K | $7.2K | 2.29% | +$670 |
| Equitable Hldgs Inc | 77,963 | 122,444 | +44,481 | $4.1K | $6.9K | 2.20% | +$2.8K |
| Alphabet Inc.CL A(GOOG) | 28,388 | 37,187 | +8,799 | $4.4K | $6.6K | 2.10% | +$2.2K |
| National Fuel Gas Company(NFG) | 82,182 | 74,374 | -7,808 | $6.5K | $6.3K | 2.01% | -$207 |
| Twilio Inc.CL A(TWLO) | 0 | 50,277 | +50,277 | $0 | $6.3K | 2.00% | +$6.3K |
| HCA Healthcare, Inc.(HCA) | 0 | 16,026 | +16,026 | $0 | $6.1K | 1.96% | +$6.1K |
| F5, Inc.(FFIV) | 20,236 | 20,364 | +128 | $5.4K | $6.0K | 1.92% | +$605 |
| American Express Company(AXP) | 0 | 18,224 | +18,224 | $0 | $5.8K | 1.86% | +$5.8K |
| Agnico Eagle Mines Limited(AEM) | 50,015 | 48,503 | -1,512 | $5.4K | $5.8K | 1.84% | +$346 |
| SAP SEADR(SAP) | 17,424 | 17,515 | +91 | $4.7K | $5.3K | 1.70% | +$649 |
| MasTec, Inc.(MTZ) | 29,013 | 29,212 | +199 | $3.4K | $5.0K | 1.59% | +$1.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 34,489 | +34,489 | $0 | $4.9K | 1.56% | +$4.9K |
| Coca-Cola Europacific PartneSHS SHS | 50,719 | 51,418 | +699 | $4.4K | $4.8K | 1.52% | +$353 |
| Antero Midstream Corporation(AM) | 240,713 | 241,872 | +1,159 | $4.3K | $4.6K | 1.47% | +$251 |
| Electronic Arts Inc | 0 | 27,101 | +27,101 | $0 | $4.3K | 1.38% | +$4.3K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 5,163 | +5,163 | $0 | $4.0K | 1.27% | +$4.0K |
| Booking Holdings Inc.(BKNG) | 678 | 681 | +3 | $3.1K | $3.9K | 1.26% | +$819 |
| US Foods Holding Corp.(USFD) | 50,289 | 50,264 | -25 | $3.3K | $3.9K | 1.24% | +$579 |
| Houlihan Lokey, Inc.CL A(HLI) | 20,933 | 21,145 | +212 | $3.4K | $3.8K | 1.22% | +$425 |
| Sea LimitedADS(SE) | 23,265 | 23,092 | -173 | $3.0K | $3.7K | 1.18% | +$658 |
| Dollar General Corporation(DG) | 0 | 31,884 | +31,884 | $0 | $3.6K | 1.17% | +$3.6K |
| Labcorp Holdings Inc.(LH) | 24,730 | 13,433 | -11,297 | $5.8K | $3.5K | 1.13% | -$2.2K |
| APi Group Corporation(APG) | 0 | 64,334 | +64,334 | $0 | $3.3K | 1.05% | +$3.3K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 4,521 | 32,361 | +27,840 | $412 | $3.1K | 1.00% | +$2.7K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 103,453 | 100,853 | -2,600 | $2.9K | $3.0K | 0.97% | +$96 |
| Microsoft Corporation(MSFT) | 6,898 | 6,059 | -839 | $2.6K | $3.0K | 0.96% | +$424 |
| Sanmina Corporation(SANM) | 0 | 25,784 | +25,784 | $0 | $2.5K | 0.81% | +$2.5K |
| Euronet Worldwide, Inc.(EEFT) | 0 | 23,121 | +23,121 | $0 | $2.3K | 0.75% | +$2.3K |
| VSE Corporation(VSEC) | 0 | 17,609 | +17,609 | $0 | $2.3K | 0.74% | +$2.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 11,000 | 40,000 | +29,000 | $1.8K | $2.2K | 0.71% | +$395 |
| Yelp Inc.CL A(YELP) | 0 | 63,703 | +63,703 | $0 | $2.2K | 0.70% | +$2.2K |
| Ulta Beauty, Inc.(ULTA) | 4,000 | 4,000 | 0 | $1.5K | $1.9K | 0.60% | +$405 |
| Equinor ASAADR(EQNR) | 70,000 | 70,000 | 0 | $1.9K | $1.8K | 0.56% | -$92 |
| UGI Corporation(UGI) | 50,593 | 47,398 | -3,195 | $1.7K | $1.7K | 0.55% | +$53 |
| Axcelis Technologies Inc | 24,000 | 24,000 | 0 | $1.2K | $1.7K | 0.53% | +$480 |
| Chubb Limited Adr COM | 0 | 5,750 | +5,750 | $0 | $1.7K | 0.53% | +$1.7K |
| United Therapeutics Corporation(UTHR) | 5,375 | 5,775 | +400 | $1.7K | $1.7K | 0.53% | +$3 |
| Lantheus Holdings, Inc.(LNTH) | 20,000 | 20,000 | 0 | $2.0K | $1.6K | 0.52% | -$315 |
| Crocs, Inc.(CROX) | 16,000 | 16,000 | 0 | $1.7K | $1.6K | 0.52% | -$79 |
| Ameriprise Financial, Inc.(AMP) | 3,000 | 3,000 | 0 | $1.5K | $1.6K | 0.51% | +$149 |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 14,892 | 44,676 | +29,784 | $1.2K | $1.6K | 0.51% | +$374 |
| D.R. Horton, Inc.(DHI) | 12,000 | 12,000 | 0 | $1.5K | $1.5K | 0.49% | +$22 |
| Arch Cap Group Ltd ORD | 16,009 | 16,000 | -9 | $1.5K | $1.5K | 0.47% | -$83 |
| Innoviva, Inc.(INVA) | 70,000 | 70,000 | 0 | $1.3K | $1.4K | 0.45% | +$137 |
| Halozyme Therapeutics, Inc.(HALO) | 26,000 | 26,000 | 0 | $1.7K | $1.4K | 0.43% | -$307 |
| Block H & R Inc | 24,000 | 24,000 | 0 | $1.3K | $1.3K | 0.42% | $0 |
| Williams-Sonoma, Inc.(WSM) | 8,000 | 8,000 | 0 | $1.3K | $1.3K | 0.42% | +$42 |
| Mueller Industries, Inc.(MLI) | 24,000 | 16,000 | -8,000 | $1.8K | $1.3K | 0.41% | -$556 |
| Catalyst Pharmaceuticals Inc | 54,000 | 54,000 | 0 | $1.3K | $1.2K | 0.37% | -$138 |
| Fortinet, Inc.(FTNT) | 10,909 | 10,909 | 0 | $1.1K | $1.2K | 0.37% | +$103 |
| Gilead Sciences, Inc.(GILD) | 7,945 | 10,294 | +2,349 | $890 | $1.1K | 0.36% | +$251 |
| Toll Brothers, Inc.(TOL) | 10,000 | 10,000 | 0 | $1.1K | $1.1K | 0.36% | +$86 |
| NMI Holdings, Inc.(NMIH) | 25,485 | 25,485 | 0 | $918 | $1.1K | 0.34% | +$157 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 109,215 | 58,016 | -51,199 | $2.0K | $1.1K | 0.34% | -$979 |
| UiPath, Inc.CL A(PATH) | 0 | 81,219 | +81,219 | $0 | $1.0K | 0.33% | +$1.0K |
| Snap-on Incorporated(SNA) | 3,000 | 3,000 | 0 | $1.0K | $933 | 0.30% | -$78 |
| AbbVie Inc.(ABBV) | 4,882 | 4,882 | 0 | $1.0K | $906 | 0.29% | -$116 |
| Micron Technology, Inc.(MU) | 7,121 | 7,121 | 0 | $618 | $877 | 0.28% | +$259 |
| Aramark(ARMK) | 0 | 18,582 | +18,582 | $0 | $778 | 0.25% | +$778 |
| Morgan Stanley(MS) | 5,532 | 5,398 | -134 | $645 | $760 | 0.24% | +$115 |
| Lamar Advertising CompanyCL A(LAMR) | 0 | 6,106 | +6,106 | $0 | $741 | 0.24% | +$741 |
| Willdan Group, Inc.(WLDN) | 11,599 | 11,599 | 0 | $472 | $725 | 0.23% | +$253 |
| The Bancorp, Inc.(TBBK) | 14,501 | 12,600 | -1,901 | $766 | $717 | 0.23% | -$49 |
| Merck & Co., Inc.(MRK) | 8,826 | 8,826 | 0 | $792 | $698 | 0.22% | -$94 |
| ONEOK, Inc.(OKE) | 0 | 8,467 | +8,467 | $0 | $691 | 0.22% | +$691 |
| Cencora Inc | 0 | 2,230 | +2,230 | $0 | $668 | 0.21% | +$668 |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 10,997 | +10,997 | $0 | $662 | 0.21% | +$662 |
| VICI Properties Inc.(VICI) | 15,151 | 19,688 | +4,537 | $494 | $641 | 0.20% | +$147 |
| Constellation Brands, Inc.CL A(STZ) | 3,676 | 3,676 | 0 | $674 | $598 | 0.19% | -$76 |
| Apple Inc.(AAPL) | 16,952 | 2,901 | -14,051 | $3.8K | $595 | 0.19% | -$3.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,069 | 2,568 | -1,501 | $675 | $581 | 0.19% | -$94 |
| Texas Instruments Incorporated(TXN) | 2,866 | 2,741 | -125 | $515 | $569 | 0.18% | +$54 |
| EQT Corporation(EQT) | 0 | 9,673 | +9,673 | $0 | $564 | 0.18% | +$564 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 10,426 | +10,426 | $0 | $546 | 0.17% | +$546 |
| Paychex, Inc.(PAYX) | 3,812 | 3,740 | -72 | $588 | $544 | 0.17% | -$44 |
| ExlService Holdings, Inc.(EXLS) | 12,309 | 12,309 | 0 | $581 | $539 | 0.17% | -$42 |
| Vanguard Index FdsGROWTH ETF | 1,200 | 1,200 | 0 | $444 | $526 | 0.17% | +$82 |
| Amgen Inc.(AMGN) | 1,562 | 1,879 | +317 | $486 | $524 | 0.17% | +$38 |
| Verizon Communications Inc.(VZ) | 12,106 | 12,106 | 0 | $549 | $523 | 0.17% | -$26 |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 0 | 13,765 | +13,765 | $0 | $516 | 0.16% | +$516 |
| Spdr Series TrustS P INS ETF ST STR SP INS | 0 | 8,517 | +8,517 | $0 | $508 | 0.16% | +$508 |
| Northrop Grumman Corporation(NOC) | 0 | 1,007 | +1,007 | $0 | $503 | 0.16% | +$503 |
| Lam Research Corporation(LRCX) | 5,148 | 5,148 | 0 | $374 | $501 | 0.16% | +$127 |
| Expedia Group, Inc.(EXPE) | 2,907 | 2,907 | 0 | $488 | $490 | 0.16% | +$2 |
| The Progressive Corporation(PGR) | 0 | 1,806 | +1,806 | $0 | $481 | 0.15% | +$481 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 5,513 | +5,513 | $0 | $467 | 0.15% | +$467 |
| Chevron Corporation(CVX) | 3,241 | 3,241 | 0 | $542 | $464 | 0.15% | -$78 |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 34,914 | 34,914 | 0 | $533 | $456 | 0.15% | -$77 |