Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 42,018 | 42,252 | +234 | $15.77M | $21.02M | 10.80% | +$5.24M |
| NVIDIA Corporation(NVDA) | 55,356 | 68,692 | +13,336 | $6.00M | $10.85M | 5.58% | +$4.85M |
| Apple Inc.(AAPL) | 49,241 | 43,661 | -5,580 | $10.94M | $8.96M | 4.60% | -$1.98M |
| Netflix, Inc.(NFLX) | 5,704 | 5,523 | -181 | $5.32M | $7.40M | 3.80% | +$2.08M |
| Eli Lilly and Company(LLY) | 9,329 | 9,257 | -72 | $7.70M | $7.22M | 3.71% | -$488.6K |
| Meta Platforms, Inc.CL A(META) | 7,624 | 7,846 | +222 | $4.39M | $5.79M | 2.98% | +$1.40M |
| Amazon.com, Inc.(AMZN) | 25,128 | 26,162 | +1,034 | $4.78M | $5.74M | 2.95% | +$958.9K |
| Palantir Technologies Inc.CL A(PLTR) | 39,145 | 41,470 | +2,325 | $3.30M | $5.65M | 2.91% | +$2.35M |
| SPDR Gold SharesGOLD SHS(GLD) | 21,171 | 16,863 | -4,308 | $6.10M | $5.14M | 2.64% | -$959.8K |
| NuScale Power CorporationCL A(SMR) | 94,334 | 121,796 | +27,462 | $1.34M | $4.82M | 2.48% | +$3.48M |
| Berkshire Hathaway Inc DelCL B | 7,178 | 7,603 | +425 | $3.82M | $3.69M | 1.90% | -$129.4K |
| Arista Networks, Inc.(ANET) | 33,709 | 35,179 | +1,470 | $2.61M | $3.60M | 1.85% | +$987.4K |
| Amphenol Corp NewCL A | 37,127 | 34,707 | -2,420 | $2.44M | $3.43M | 1.76% | +$992.1K |
| Costco Wholesale Corporation(COST) | 3,588 | 3,428 | -160 | $3.39M | $3.39M | 1.74% | +$96 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 30,959 | 31,189 | +230 | $3.53M | $3.36M | 1.73% | -$169.3K |
| Duke Energy Corporation(DUK) | 27,045 | 28,157 | +1,112 | $3.30M | $3.32M | 1.71% | +$23.8K |
| Oracle Corporation(ORCL) | 15,394 | 15,113 | -281 | $2.15M | $3.30M | 1.70% | +$1.15M |
| Uber Technologies, Inc.(UBER) | 0 | 33,870 | +33,870 | $0 | $3.16M | 1.62% | +$3.16M |
| The TJX Companies, Inc.(TJX) | 24,694 | 25,222 | +528 | $3.01M | $3.11M | 1.60% | +$106.9K |
| Vistra Corp.(VST) | 16,558 | 15,575 | -983 | $1.94M | $3.02M | 1.55% | +$1.07M |
| T-Mobile US, Inc.(TMUS) | 0 | 10,924 | +10,924 | $0 | $2.60M | 1.34% | +$2.60M |
| Palo Alto Networks, Inc.(PANW) | 12,061 | 12,315 | +254 | $2.06M | $2.52M | 1.30% | +$462.1K |
| Norfolk Southern Corporation(NSC) | 9,855 | 9,842 | -13 | $2.33M | $2.52M | 1.29% | +$185.2K |
| Eaton Corporation plcSHS(ETN) | 6,862 | 7,050 | +188 | $1.87M | $2.52M | 1.29% | +$651.5K |
| The Progressive Corporation(PGR) | 0 | 9,321 | +9,321 | $0 | $2.49M | 1.28% | +$2.49M |
| Lockheed Martin Corporation(LMT) | 5,323 | 5,369 | +46 | $2.38M | $2.49M | 1.28% | +$108.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 27,086 | 27,420 | +334 | $2.14M | $2.24M | 1.15% | +$103.4K |
| NiSource Inc.(NI) | 47,655 | 48,732 | +1,077 | $1.91M | $1.97M | 1.01% | +$55.4K |
| iShares Silver TrustISHARES(SLV) | 59,446 | 58,836 | -610 | $1.84M | $1.93M | 0.99% | +$88.2K |
| Northrop Grumman Corporation(NOC) | 5,673 | 3,813 | -1,860 | $2.90M | $1.91M | 0.98% | -$998.5K |
| Entergy Corporation(ETR) | 21,219 | 22,042 | +823 | $1.81M | $1.83M | 0.94% | +$18.1K |
| Ameren Corporation(AEE) | 17,952 | 18,584 | +632 | $1.80M | $1.78M | 0.92% | -$17.6K |
| Public Service Enterprise Group Incorporated(PEG) | 19,446 | 20,528 | +1,082 | $1.60M | $1.73M | 0.89% | +$127.7K |
| Fortinet, Inc.(FTNT) | 16,140 | 16,180 | +40 | $1.55M | $1.71M | 0.88% | +$156.9K |
| WEC Energy Group, Inc.(WEC) | 15,928 | 16,378 | +450 | $1.74M | $1.71M | 0.88% | -$29.3K |
| The Procter & Gamble Company(PG) | 10,432 | 10,456 | +24 | $1.78M | $1.67M | 0.86% | -$111.9K |
| Broadcom Inc.(AVGO) | 7,374 | 6,031 | -1,343 | $1.23M | $1.66M | 0.85% | +$427.9K |
| McDonald's Corporation(MCD) | 3,137 | 5,346 | +2,209 | $979.9K | $1.56M | 0.80% | +$582.2K |
| Portland General Electric Company(POR) | 34,752 | 37,257 | +2,505 | $1.55M | $1.51M | 0.78% | -$36.2K |
| Walmart Inc.(WMT) | 15,082 | 15,039 | -43 | $1.32M | $1.47M | 0.76% | +$146.5K |
| Ishares TrSELECT DIVID ETF | 10,886 | 11,038 | +152 | $1.46M | $1.47M | 0.75% | +$4.0K |
| NextEra Energy, Inc.(NEE) | 20,071 | 20,910 | +839 | $1.42M | $1.45M | 0.75% | +$28.7K |
| RTX Corporation(RTX) | 9,719 | 9,829 | +110 | $1.29M | $1.44M | 0.74% | +$148.0K |
| Ferrari N V COM | 2,542 | 2,640 | +98 | $1.09M | $1.30M | 0.67% | +$207.9K |
| Caterpillar Inc.(CAT) | 3,160 | 3,270 | +110 | $1.04M | $1.27M | 0.65% | +$227.3K |
| International Business Machines Corporation(IBM) | 4,355 | 4,210 | -145 | $1.08M | $1.24M | 0.64% | +$158.1K |
| PG&E Corporation(PCG) | 78,438 | 86,406 | +7,968 | $1.35M | $1.20M | 0.62% | -$143.1K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 17,344 | 17,197 | -147 | $1.12M | $1.20M | 0.62% | +$83.2K |
| DaVita Inc.(DVA) | 8,536 | 8,296 | -240 | $1.31M | $1.18M | 0.61% | -$124.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,043 | 4,156 | +113 | $854.9K | $1.16M | 0.60% | +$304.2K |
| Ishares TrTIPS BD ETF | 9,592 | 9,458 | -134 | $1.07M | $1.04M | 0.53% | -$24.9K |
| Alphabet Inc.CL A(GOOG) | 5,844 | 5,874 | +30 | $903.7K | $1.04M | 0.53% | +$131.5K |
| GE Vernova Inc.(GEV) | 0 | 1,731 | +1,731 | $0 | $916.0K | 0.47% | +$916.0K |
| Ishares TrGLB INFRASTR ETF | 14,788 | 14,947 | +159 | $808.4K | $884.8K | 0.45% | +$76.4K |
| GE Aerospace(GE) | 1,958 | 3,370 | +1,412 | $391.9K | $867.4K | 0.45% | +$475.5K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 5,263 | +5,263 | $0 | $858.2K | 0.44% | +$858.2K |
| Constellation Energy Corporation(CEG) | 3,479 | 2,637 | -842 | $701.5K | $851.1K | 0.44% | +$149.7K |
| The Coca-Cola Company(KO) | 0 | 11,738 | +11,738 | $0 | $830.5K | 0.43% | +$830.5K |
| McKesson Corporation(MCK) | 2,156 | 1,131 | -1,025 | $1.45M | $828.8K | 0.43% | -$622.2K |
| Inspire Medical Systems, Inc.(INSP) | 4,723 | 5,845 | +1,122 | $752.3K | $758.5K | 0.39% | +$6.2K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 10,511 | 10,579 | +68 | $588.5K | $711.1K | 0.37% | +$122.6K |
| Proshares TrSHORT QQQ SHORT QQQ | 14,933 | 18,153 | +3,220 | $606.7K | $611.0K | 0.31% | +$4.3K |
| Oklo Inc.CL A(OKLO) | 0 | 10,471 | +10,471 | $0 | $586.3K | 0.30% | +$586.3K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 25,148 | 24,831 | -317 | $605.1K | $575.6K | 0.30% | -$29.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 10,527 | 10,234 | -293 | $528.6K | $574.6K | 0.30% | +$46.1K |
| Chevron Corporation(CVX) | 4,117 | 3,790 | -327 | $688.7K | $542.7K | 0.28% | -$146.0K |
| QUALCOMM Incorporated(QCOM) | 1,613 | 3,376 | +1,763 | $247.7K | $537.7K | 0.28% | +$290.0K |
| Ishares TrU S MED DVC ETF | 8,380 | 8,088 | -292 | $504.4K | $506.6K | 0.26% | +$2.2K |
| Abbott Labs | 3,566 | 3,546 | -20 | $473.0K | $482.3K | 0.25% | +$9.3K |
| Proshares TrPSHS SHORT DOW30 PSHS SHORT DOW30 | 17,916 | 17,917 | +1 | $483.9K | $456.5K | 0.23% | -$27.4K |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 467,000 | 467,000 | 0 | $453.4K | $456.2K | 0.23% | +$2.9K |
| Adobe Inc.(ADBE) | 1,423 | 1,164 | -259 | $545.8K | $450.3K | 0.23% | -$95.4K |
| American Centy Etf TrINTERNATIONAL LR | 7,144 | 7,069 | -75 | $404.9K | $439.9K | 0.23% | +$35.0K |
| The Home Depot, Inc.(HD) | 1,192 | 1,192 | 0 | $436.8K | $437.2K | 0.22% | +$386 |
| AST SpaceMobile, Inc.CL A(ASTS) | 9,133 | 9,314 | +181 | $207.7K | $435.2K | 0.22% | +$227.6K |
| Novo Nordisk A/SADR(NVO) | 6,385 | 6,160 | -225 | $443.4K | $425.2K | 0.22% | -$18.2K |
| Embraer S.A.ADS(EMBJ) | 11,272 | 7,336 | -3,936 | $520.8K | $417.5K | 0.21% | -$103.3K |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 16,043 | 15,895 | -148 | $304.8K | $390.4K | 0.20% | +$85.6K |
| Exxon Mobil Corp | 3,723 | 3,495 | -228 | $442.7K | $376.8K | 0.19% | -$66.0K |
| Occidental Petroleum Corporation(OXY) | 9,095 | 8,755 | -340 | $448.9K | $367.8K | 0.19% | -$81.1K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 9,064 | 9,054 | -10 | $403.9K | $359.3K | 0.18% | -$44.6K |
| Danaher Corporation(DHR) | 1,725 | 1,671 | -54 | $353.6K | $330.1K | 0.17% | -$23.5K |
| Ishares TrUS AER DEF ETF | 0 | 1,749 | +1,749 | $0 | $329.9K | 0.17% | +$329.9K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 926 | +926 | $0 | $324.6K | 0.17% | +$324.6K |
| Applied Industrial Technologies, Inc.(AIT) | 1,397 | 1,367 | -30 | $314.8K | $317.8K | 0.16% | +$3.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 677 | 683 | +6 | $328.2K | $304.1K | 0.16% | -$24.2K |
| Republic Services, Inc.(RSG) | 1,004 | 1,232 | +228 | $243.2K | $303.8K | 0.16% | +$60.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 466 | 478 | +12 | $260.4K | $295.1K | 0.15% | +$34.6K |
| Insulet CorporationNOTE 0 375 9 0(PODD) | 213,000 | 205,000 | -8,000 | $269.1K | $288.1K | 0.15% | +$19.1K |
| United Rentals, Inc.(URI) | 375 | 375 | 0 | $235.0K | $282.5K | 0.15% | +$47.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,100 | 1,107 | +7 | $227.2K | $280.3K | 0.14% | +$53.1K |
| Intuitive Surgical, Inc.(ISRG) | 5,154 | 514 | -4,640 | $2.55M | $279.1K | 0.14% | -$2.27M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,217 | 3,237 | +20 | $300.6K | $274.5K | 0.14% | -$26.1K |
| ServiceNow, Inc.(NOW) | 546 | 248 | -298 | $434.7K | $255.0K | 0.13% | -$179.7K |
| Wayfair Inc.NOTE 0 625 10 0(W) | 250,000 | 250,000 | 0 | $242.2K | $246.9K | 0.13% | +$4.7K |
| Alphabet Inc.CL C(GOOG) | 16,919 | 1,319 | -15,600 | $2.64M | $234.0K | 0.12% | -$2.41M |
| Boston Scientific Corporation(BSX) | 2,076 | 2,113 | +37 | $209.4K | $227.0K | 0.12% | +$17.5K |
| Suncor Energy Inc.(SU) | 6,842 | 6,022 | -820 | $264.9K | $225.5K | 0.12% | -$39.4K |
| Exchange Traded Concepts TruROBO GLB ARTIF | 0 | 4,057 | +4,057 | $0 | $223.1K | 0.11% | +$223.1K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 3,663 | +3,663 | $0 | $220.7K | 0.11% | +$220.7K |