Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REDWIRE CORPORATION(RDW) | 0 | 223,303 | +223,303 | 0 | 3,640 | 1.59% | +3,640 |
| MICROSOFT CORP(MSFT) | 12,216 | 13,658 | +1,442 | 4,586 | 6,794 | 2.97% | +2,208 |
| BROADCOM INC(AVGO) | 3,688 | 9,458 | +5,770 | 617 | 2,607 | 1.14% | +1,990 |
| CHART INDS INC | 8,761 | 18,461 | +9,700 | 1,265 | 3,040 | 1.33% | +1,775 |
| ALPHABET INC(GOOG) | 2,879 | 12,487 | +9,608 | 445 | 2,201 | 0.96% | +1,755 |
| NVIDIA CORPORATION(NVDA) | 13,987 | 20,019 | +6,032 | 1,516 | 3,163 | 1.38% | +1,647 |
| VANGUARD INDEX FDS | 20,773 | 21,259 | +486 | 7,703 | 9,320 | 4.07% | +1,617 |
| SYMBOTIC INC(SYM) | 119,767 | 100,717 | -19,050 | 2,420 | 3,913 | 1.71% | +1,492 |
| COSTCO WHSL CORP NEW(COST) | 580 | 1,693 | +1,113 | 549 | 1,676 | 0.73% | +1,127 |
| EVERUS CONSTR GROUP(ECG) | 63,314 | 53,680 | -9,634 | 2,348 | 3,410 | 1.49% | +1,062 |
| MIRION TECHNOLOGIES INC(MIR) | 29,300 | 63,800 | +34,500 | 425 | 1,374 | 0.60% | +949 |
| VANGUARD STAR FDS | 91,179 | 95,097 | +3,918 | 5,662 | 6,570 | 2.87% | +908 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 15,071 | +15,071 | 0 | 872 | 0.38% | +872 |
| APPLE INC(AAPL) | 33,197 | 40,023 | +6,826 | 7,374 | 8,212 | 3.59% | +837 |
| NETFLIX INC(NFLX) | 687 | 1,031 | +344 | 641 | 1,381 | 0.60% | +740 |
| AMAZON COM INC(AMZN) | 9,325 | 11,434 | +2,109 | 1,774 | 2,509 | 1.10% | +734 |
| ENOVIX CORPORATION(ENVX) | 266,336 | 259,836 | -6,500 | 1,955 | 2,687 | 1.17% | +732 |
| SPDR S&P 500 ETF TR(SPY) | 2,939 | 3,836 | +897 | 1,644 | 2,370 | 1.03% | +726 |
| INDIE SEMICONDUCTOR INC(INDI) | 437,028 | 437,028 | 0 | 889 | 1,556 | 0.68% | +666 |
| WALMART INC(WMT) | 26,636 | 30,390 | +3,754 | 2,338 | 2,971 | 1.30% | +633 |
| QUANTA SVCS INC | 5,365 | 5,066 | -299 | 1,364 | 1,915 | 0.84% | +551 |
| KEYCORP(KEY) | 0 | 30,232 | +30,232 | 0 | 527 | 0.23% | +527 |
| INVESCO QQQ TR | 836 | 1,638 | +802 | 392 | 903 | 0.39% | +511 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,238 | 6,972 | +734 | 1,551 | 2,055 | 0.90% | +504 |
| STARWOOD PPTY TR INC(STWD) | 41,775 | 66,191 | +24,416 | 826 | 1,328 | 0.58% | +503 |
| JPMORGAN CHASE & CO.(JPM) | 17,418 | 16,468 | -950 | 4,273 | 4,774 | 2.08% | +502 |
| VISA INC(V) | 782 | 2,178 | +1,396 | 274 | 773 | 0.34% | +499 |
| SPDR SERIES TRUST ST STR P400MID | 71,821 | 76,520 | +4,699 | 3,676 | 4,161 | 1.82% | +485 |
| BLACKSTONE INC(BX) | 22,643 | 24,304 | +1,661 | 3,165 | 3,635 | 1.59% | +470 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,608 | 11,108 | +4,500 | 407 | 860 | 0.38% | +453 |
| CISCO SYS INC(CSCO) | 22,185 | 26,241 | +4,056 | 1,369 | 1,821 | 0.79% | +452 |
| LINCOLN NATL CORP IND(LNC) | 20,543 | 33,846 | +13,303 | 738 | 1,171 | 0.51% | +433 |
| ATI INC(ATI) | 51,253 | 35,853 | -15,400 | 2,667 | 3,096 | 1.35% | +429 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 20,501 | +20,501 | 0 | 419 | 0.18% | +419 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 55,423 | 63,074 | +7,651 | 3,167 | 3,586 | 1.57% | +419 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,864 | +2,864 | 0 | 406 | 0.18% | +406 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 7,983 | +7,983 | 0 | 397 | 0.17% | +397 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 14,545 | +14,545 | 0 | 386 | 0.17% | +386 |
| TWILIO INC(TWLO) | 0 | 3,000 | +3,000 | 0 | 373 | 0.16% | +373 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 216,030 | 214,298 | -1,732 | 1,013 | 1,354 | 0.59% | +341 |
| BEAZER HOMES USA INC(BZH) | 91,381 | 98,381 | +7,000 | 1,863 | 2,201 | 0.96% | +338 |
| GE VERNOVA INC(GEV) | 0 | 602 | +602 | 0 | 319 | 0.14% | +319 |
| MASTERCARD INCORPORATED(MA) | 0 | 512 | +512 | 0 | 288 | 0.13% | +288 |
| ORACLE CORP(ORCL) | 5,858 | 5,059 | -799 | 819 | 1,106 | 0.48% | +287 |
| MICRON TECHNOLOGY INC(MU) | 11,526 | 10,406 | -1,120 | 1,001 | 1,283 | 0.56% | +281 |
| INTUITIVE SURGICAL INC | 503 | 521 | +18 | 9 | 283 | 0.12% | +274 |
| ALPHABET INC(GOOG) | 3,805 | 4,889 | +1,084 | 594 | 867 | 0.38% | +273 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 10,000 | +10,000 | 0 | 270 | 0.12% | +270 |
| BANK AMERICA CORP | 47,145 | 47,171 | +26 | 1,967 | 2,232 | 0.97% | +265 |
| VANGUARD INDEX FDS | 44,313 | 44,799 | +486 | 7,655 | 7,918 | 3.46% | +263 |
| META PLATFORMS INC(META) | 1,104 | 1,205 | +101 | 636 | 889 | 0.39% | +253 |
| ISHARES TR | 1,727 | 2,733 | +1,006 | 264 | 516 | 0.23% | +251 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,034 | +2,034 | 0 | 249 | 0.11% | +249 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,920 | +1,920 | 0 | 247 | 0.11% | +247 |
| IMPINJ INC(PI) | 0 | 2,200 | +2,200 | 0 | 244 | 0.11% | +244 |
| MODINE MFG CO(MOD) | 20,400 | 18,300 | -2,100 | 1,566 | 1,803 | 0.79% | +237 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 440 | +440 | 0 | 224 | 0.10% | +224 |
| AMBARELLA INC(AMBA) | 0 | 3,300 | +3,300 | 0 | 218 | 0.10% | +218 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 490 | +490 | 0 | 216 | 0.09% | +216 |
| SPDR GOLD TR(GLD) | 0 | 704 | +704 | 0 | 215 | 0.09% | +215 |
| UNION PAC CORP(UNP) | 0 | 927 | +927 | 0 | 213 | 0.09% | +213 |
| SERVICENOW INC(NOW) | 0 | 206 | +206 | 0 | 212 | 0.09% | +212 |
| APOLLO GLOBAL MGMT INC(APO) | 15,050 | 15,990 | +940 | 2,061 | 2,269 | 0.99% | +208 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,569 | +3,569 | 0 | 200 | 0.09% | +200 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 0 | 12,719 | +12,719 | 0 | 198 | 0.09% | +198 |
| NEXTERA ENERGY INC(NEE) | 7,180 | 10,034 | +2,854 | 509 | 697 | 0.30% | +188 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,113 | +3,113 | 0 | 183 | 0.08% | +183 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 5,650 | +5,650 | 0 | 181 | 0.08% | +181 |
| GE AEROSPACE(GE) | 2,516 | 2,638 | +122 | 504 | 679 | 0.30% | +175 |
| ABBOTT LABS | 2,402 | 3,590 | +1,188 | 319 | 488 | 0.21% | +170 |
| HOME DEPOT INC(HD) | 4,154 | 4,604 | +450 | 1,522 | 1,688 | 0.74% | +166 |
| SPARTANNASH CO | 25,617 | 25,848 | +231 | 519 | 685 | 0.30% | +166 |
| VANGUARD WHITEHALL FDS | 5,050 | 6,055 | +1,005 | 651 | 807 | 0.35% | +156 |
| ISHARES TR | 15,713 | 17,201 | +1,488 | 1,554 | 1,706 | 0.75% | +152 |
| DOMINION ENERGY INC(D) | 4,351 | 6,760 | +2,409 | 244 | 382 | 0.17% | +138 |
| RTX CORPORATION(RTX) | 15,015 | 14,557 | -458 | 1,989 | 2,126 | 0.93% | +137 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,649 | 1,805 | +156 | 274 | 409 | 0.18% | +135 |
| ARES CAPITAL CORP(ARCC) | 67,288 | 74,038 | +6,750 | 1,491 | 1,626 | 0.71% | +135 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,181 | 2,274 | +1,093 | 173 | 307 | 0.13% | +134 |
| GOLDMAN SACHS GROUP INC(GS) | 805 | 806 | +1 | 440 | 570 | 0.25% | +130 |
| MORGAN STANLEY(MS) | 4,846 | 4,932 | +86 | 565 | 695 | 0.30% | +129 |
| TRUIST FINL CORP(TFC) | 18,399 | 20,610 | +2,211 | 757 | 886 | 0.39% | +129 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 110,300 | 120,300 | +10,000 | 465 | 594 | 0.26% | +129 |
| ELI LILLY & CO(LLY) | 990 | 1,211 | +221 | 818 | 944 | 0.41% | +126 |
| SUNRISE RLTY TR INC(SUNS) | 0 | 11,700 | +11,700 | 0 | 124 | 0.05% | +124 |
| QUALCOMM INC(QCOM) | 2,393 | 3,049 | +656 | 368 | 486 | 0.21% | +118 |
| HONEYWELL INTL INC(HON) | 3,164 | 3,365 | +201 | 670 | 784 | 0.34% | +114 |
| OSHKOSH CORP(OSK) | 3,998 | 4,309 | +311 | 376 | 489 | 0.21% | +113 |
| ISHARES TR | 1,844 | 1,849 | +5 | 1,036 | 1,148 | 0.50% | +112 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 166 | +166 | 0 | 110 | 0.05% | +110 |
| FIRST TR EXCHANGE-TRADED FD | 3,104 | 3,044 | -60 | 539 | 648 | 0.28% | +109 |
| GABELLI UTIL TR(GUT) | 0 | 17,612 | +17,612 | 0 | 102 | 0.04% | +102 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,205 | 2,192 | -13 | 455 | 555 | 0.24% | +100 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 12,000 | 12,000 | 0 | 308 | 407 | 0.18% | +99 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,360 | 10,916 | +2,556 | 379 | 472 | 0.21% | +93 |
| ITT INC(ITT) | 4,683 | 4,439 | -244 | 605 | 696 | 0.30% | +91 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 1,500 | +1,500 | 0 | 90 | 0.04% | +90 |
| GLOBAL X FDS NASDAQ 100 COVER | 80,275 | 85,150 | +4,875 | 1,335 | 1,424 | 0.62% | +89 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 37,428 | 39,715 | +2,287 | 1,068 | 1,155 | 0.50% | +87 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 373 | +373 | 0 | 82 | 0.04% | +82 |