Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 42,252 | +42,252 | 0 | 21,017 | 10.80% | +21,017 |
| NVIDIA CORPORATION(NVDA) | 0 | 68,692 | +68,692 | 0 | 10,853 | 5.58% | +10,853 |
| NUSCALE PWR CORP(SMR) | 0 | 121,796 | +121,796 | 0 | 4,818 | 2.48% | +4,818 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 33,870 | +33,870 | 0 | 3,160 | 1.62% | +3,160 |
| T-MOBILE US INC(TMUS) | 0 | 10,924 | +10,924 | 0 | 2,603 | 1.34% | +2,603 |
| PROGRESSIVE CORP(PGR) | 0 | 9,321 | +9,321 | 0 | 2,487 | 1.28% | +2,487 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 41,470 | +41,470 | 0 | 5,653 | 2.91% | +5,653 |
| NETFLIX INC(NFLX) | 5,704 | 5,523 | -181 | 5,319 | 7,396 | 3.80% | +2,077 |
| META PLATFORMS INC(META) | 7,624 | 7,846 | +222 | 4,394 | 5,791 | 2.98% | +1,397 |
| ORACLE CORP(ORCL) | 0 | 15,113 | +15,113 | 0 | 3,304 | 1.70% | +3,304 |
| VISTRA CORP(VST) | 0 | 15,575 | +15,575 | 0 | 3,019 | 1.55% | +3,019 |
| AMPHENOL CORP NEW | 37,127 | 34,707 | -2,420 | 2,435 | 3,427 | 1.76% | +992 |
| ARISTA NETWORKS INC(ANET) | 0 | 35,179 | +35,179 | 0 | 3,599 | 1.85% | +3,599 |
| AMAZON COM INC(AMZN) | 0 | 26,162 | +26,162 | 0 | 5,740 | 2.95% | +5,740 |
| GE VERNOVA INC(GEV) | 0 | 1,731 | +1,731 | 0 | 916 | 0.47% | +916 |
| COREWEAVE INC(CRWV) | 0 | 5,263 | +5,263 | 0 | 858 | 0.44% | +858 |
| COCA COLA CO(KO) | 0 | 11,738 | +11,738 | 0 | 830 | 0.43% | +830 |
| EATON CORP PLC(ETN) | 6,862 | 7,050 | +188 | 1,865 | 2,517 | 1.29% | +652 |
| OKLO INC(OKLO) | 0 | 10,471 | +10,471 | 0 | 586 | 0.30% | +586 |
| MCDONALDS CORP(MCD) | 3,137 | 5,346 | +2,209 | 980 | 1,562 | 0.80% | +582 |
| GE AEROSPACE(GE) | 1,958 | 3,370 | +1,412 | 392 | 867 | 0.45% | +476 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,315 | +12,315 | 0 | 2,520 | 1.30% | +2,520 |
| BROADCOM INC(AVGO) | 0 | 6,031 | +6,031 | 0 | 1,663 | 0.85% | +1,663 |
| ISHARES TR | 0 | 1,749 | +1,749 | 0 | 330 | 0.17% | +330 |
| COINBASE GLOBAL INC(COIN) | 0 | 926 | +926 | 0 | 325 | 0.17% | +325 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,156 | +4,156 | 0 | 1,159 | 0.60% | +1,159 |
| QUALCOMM INC(QCOM) | 1,613 | 3,376 | +1,763 | 248 | 538 | 0.28% | +290 |
| AST SPACEMOBILE INC(ASTS) | 0 | 9,314 | +9,314 | 0 | 435 | 0.22% | +435 |
| CATERPILLAR INC(CAT) | 3,160 | 3,270 | +110 | 1,042 | 1,269 | 0.65% | +227 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 4,057 | +4,057 | 0 | 223 | 0.11% | +223 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 3,663 | +3,663 | 0 | 221 | 0.11% | +221 |
| LABCORP HOLDINGS INC(LH) | 0 | 793 | +793 | 0 | 208 | 0.11% | +208 |
| FERRARI N V COM | 2,542 | 2,640 | +98 | 1,088 | 1,296 | 0.67% | +208 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,268 | +3,268 | 0 | 200 | 0.10% | +200 |
| NORFOLK SOUTHN CORP(NSC) | 9,855 | 9,842 | -13 | 2,334 | 2,519 | 1.29% | +185 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,355 | 4,210 | -145 | 1,083 | 1,241 | 0.64% | +158 |
| FORTINET INC(FTNT) | 16,140 | 16,180 | +40 | 1,554 | 1,711 | 0.88% | +157 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,637 | +2,637 | 0 | 851 | 0.44% | +851 |
| RTX CORPORATION(RTX) | 9,719 | 9,829 | +110 | 1,287 | 1,435 | 0.74% | +148 |
| WALMART INC(WMT) | 15,082 | 15,039 | -43 | 1,324 | 1,471 | 0.76% | +146 |
| ALPHABET INC(GOOG) | 0 | 5,874 | +5,874 | 0 | 1,035 | 0.53% | +1,035 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 19,446 | 20,528 | +1,082 | 1,600 | 1,728 | 0.89% | +128 |
| SPDR SERIES TRUST ST STR SP METAL | 10,511 | 10,579 | +68 | 589 | 711 | 0.37% | +123 |
| LOCKHEED MARTIN CORP(LMT) | 5,323 | 5,369 | +46 | 2,378 | 2,486 | 1.28% | +109 |
| TJX COS INC NEW(TJX) | 24,694 | 25,222 | +528 | 3,008 | 3,115 | 1.60% | +107 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 27,086 | 27,420 | +334 | 2,136 | 2,239 | 1.15% | +103 |
| ISHARES SILVER TR(SLV) | 59,446 | 58,836 | -610 | 1,842 | 1,930 | 0.99% | +88 |
| WISDOMTREE TR(WT) | 16,043 | 15,895 | -148 | 305 | 390 | 0.20% | +86 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 17,344 | 17,197 | -147 | 1,119 | 1,202 | 0.62% | +83 |
| ISHARES TR | 14,788 | 14,947 | +159 | 808 | 885 | 0.45% | +76 |
| REPUBLIC SVCS INC(RSG) | 1,004 | 1,232 | +228 | 243 | 304 | 0.16% | +61 |
| NISOURCE INC(NI) | 47,655 | 48,732 | +1,077 | 1,910 | 1,966 | 1.01% | +55 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,100 | 1,107 | +7 | 227 | 280 | 0.14% | +53 |
| UNITED RENTALS INC(URI) | 0 | 375 | +375 | 0 | 283 | 0.15% | +283 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 10,234 | +10,234 | 0 | 575 | 0.30% | +575 |
| AMERICAN CENTY ETF TR | 7,144 | 7,069 | -75 | 405 | 440 | 0.23% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 466 | 478 | +12 | 260 | 295 | 0.15% | +35 |
| NEXTERA ENERGY INC(NEE) | 20,071 | 20,910 | +839 | 1,423 | 1,452 | 0.75% | +29 |
| DUKE ENERGY CORP NEW(DUK) | 27,045 | 28,157 | +1,112 | 3,299 | 3,322 | 1.71% | +24 |
| INSULET CORP(PODD) | 213,000 | 205,000 | -8,000 | 269 | 288 | 0.15% | +19 |
| ENTERGY CORP NEW(ETR) | 21,219 | 22,042 | +823 | 1,814 | 1,832 | 0.94% | +18 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,076 | 2,113 | +37 | 209 | 227 | 0.12% | +18 |
| RED CAT HLDGS INC(RCAT) | 0 | 16,420 | +16,420 | 0 | 120 | 0.06% | +120 |
| ABBOTT LABS | 3,566 | 3,546 | -20 | 473 | 482 | 0.25% | +9 |
| INSPIRE MED SYS INC(INSP) | 4,723 | 5,845 | +1,122 | 752 | 758 | 0.39% | +6 |
| WAYFAIR INC(W) | 250,000 | 250,000 | 0 | 242 | 247 | 0.13% | +5 |
| PROSHARES TR SHORT QQQ | 14,933 | 18,153 | +3,220 | 607 | 611 | 0.31% | +4 |
| ISHARES TR | 10,886 | 11,038 | +152 | 1,462 | 1,466 | 0.75% | +4 |
| UBER TECHNOLOGIES INC(UBER) | 28,000 | 28,000 | 0 | 30 | 33 | 0.02% | +3 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,397 | 1,367 | -30 | 315 | 318 | 0.16% | +3 |
| DEXCOM INC(DXCM) | 467,000 | 467,000 | 0 | 453 | 456 | 0.23% | +3 |
| LUMENTUM HLDGS INC(LITE) | 18,000 | 18,000 | 0 | 19 | 21 | 0.01% | +3 |
| SHAKE SHACK INC(SHAK) | 17,000 | 17,000 | 0 | 16 | 18 | 0.01% | +2 |
| ISHARES TR | 8,380 | 8,088 | -292 | 504 | 507 | 0.26% | +2 |
| SHOPIFY INC(SHOP) | 145,000 | 145,000 | 0 | 145 | 147 | 0.08% | +2 |
| ISHARES TR | 3,858 | 3,862 | +4 | 202 | 204 | 0.10% | +2 |
| MFS MULTIMARKET INCOME TR | 12,371 | 12,371 | 0 | 58 | 58 | 0.03% | +1 |
| DISH NETWORK CORPORATION NOTE | 85,000 | 85,000 | 0 | 71 | 72 | 0.04% | 0 |
| HOME DEPOT INC(HD) | 1,192 | 1,192 | 0 | 437 | 437 | 0.22% | 0 |
| BLOCK INC(XYZ) | 64,000 | 64,000 | 0 | 61 | 61 | 0.03% | 0 |
| WAYFAIR INC(W) | 13,000 | 13,000 | 0 | 12 | 12 | 0.01% | 0 |
| TELADOC HEALTH INC(TDOC) | 21,000 | 21,000 | 0 | 19 | 19 | 0.01% | 0 |
| OKTA INC(OKTA) | 13,000 | 13,000 | 0 | 13 | 13 | 0.01% | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,428 | +3,428 | 0 | 3,393 | 1.74% | +3,393 |
| EXPEDIA GROUP INC(EXPE) | 23,000 | 23,000 | 0 | 23 | 22 | 0.01% | -0 |
| ENPHASE ENERGY INC(ENPH) | 30,000 | 30,000 | 0 | 25 | 25 | 0.01% | -1 |
| PENN ENTERTAINMENT INC(PENN) | 80,000 | 76,000 | -4,000 | 81 | 79 | 0.04% | -3 |
| EURONET WORLDWIDE INC(EEFT) | 56,000 | 56,000 | 0 | 54 | 50 | 0.03% | -4 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 93,000 | 87,000 | -6,000 | 90 | 84 | 0.04% | -6 |
| MIDDLEBY CORP(MIDD) | 69,000 | 68,000 | -1,000 | 83 | 77 | 0.04% | -6 |
| BILL HOLDINGS INC(BILL) | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| CHEGG INC | 120,000 | 120,000 | 0 | 102 | 93 | 0.05% | -10 |
| FIVE9 INC(FIVN) | 14,000 | 0 | -14,000 | 14 | 0 | — | -14 |
| AMEREN CORP(AEE) | 17,952 | 18,584 | +632 | 1,802 | 1,785 | 0.92% | -18 |
| NOVO-NORDISK A S(NVO) | 0 | 6,160 | +6,160 | 0 | 425 | 0.22% | +425 |
| CERENCE INC | 19,000 | 0 | -19,000 | 19 | 0 | — | -19 |
| DANAHER CORPORATION(DHR) | 1,725 | 1,671 | -54 | 354 | 330 | 0.17% | -24 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 677 | 683 | +6 | 328 | 304 | 0.16% | -24 |
| ISHARES TR | 9,592 | 9,458 | -134 | 1,066 | 1,041 | 0.53% | -25 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,217 | 3,237 | +20 | 301 | 275 | 0.14% | -26 |