Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC COM(AVGO) | 37,039 | 35,119 | -1,920 | 6,201 | 9,680 | 5.78% | +3,479 |
| NVIDIA CORPORATION COM(NVDA) | 57,253 | 55,320 | -1,933 | 6,205 | 8,740 | 5.21% | +2,535 |
| MICROSOFT CORP COM(MSFT) | 16,866 | 16,286 | -580 | 6,331 | 8,101 | 4.83% | +1,770 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 50,316 | 42,973 | -7,343 | 4,247 | 5,858 | 3.49% | +1,611 |
| NETFLIX INC COM(NFLX) | 3,620 | 3,575 | -45 | 3,376 | 4,787 | 2.86% | +1,412 |
| ORACLE CORP COM(ORCL) | 12,200 | 13,565 | +1,365 | 1,706 | 2,966 | 1.77% | +1,260 |
| CORNING INC COM(GLW) | 22,903 | 41,330 | +18,427 | 1,048 | 2,174 | 1.30% | +1,125 |
| CISCO SYS INC COM(CSCO) | 17,266 | 31,563 | +14,297 | 1,065 | 2,190 | 1.31% | +1,124 |
| META PLATFORMS INC CL A(META) | 5,870 | 5,976 | +106 | 3,383 | 4,411 | 2.63% | +1,028 |
| CAMECO CORP COM(CCJ) | 30,501 | 30,628 | +127 | 1,255 | 2,274 | 1.36% | +1,018 |
| CONSTELLATION ENERGY CORP COM(CEG) | 10,224 | 9,381 | -843 | 2,061 | 3,028 | 1.81% | +966 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 13,507 | 14,130 | +623 | 2,242 | 3,200 | 1.91% | +958 |
| EMCOR GROUP INC COM(EME) | 5,498 | 5,454 | -44 | 2,032 | 2,917 | 1.74% | +885 |
| QUANTA SVCS INC COM | 6,481 | 6,386 | -95 | 1,647 | 2,414 | 1.44% | +767 |
| AMPHENOL CORP NEW CL A | 0 | 7,426 | +7,426 | 0 | 733 | 0.44% | +733 |
| AUTOZONE INC COM(AZO) | 275 | 470 | +195 | 1,049 | 1,745 | 1.04% | +696 |
| AMAZON COM INC COM(AMZN) | 19,094 | 19,644 | +550 | 3,633 | 4,310 | 2.57% | +677 |
| ALPHABET INC CAP STK CL A(GOOG) | 27,717 | 28,014 | +297 | 4,286 | 4,937 | 2.95% | +651 |
| JPMORGAN CHASE & CO. COM(JPM) | 13,861 | 13,624 | -237 | 3,400 | 3,950 | 2.36% | +549 |
| EVERCORE INC CLASS A(EVR) | 6,266 | 6,534 | +268 | 1,251 | 1,764 | 1.05% | +513 |
| SCHWAB CHARLES CORP COM(SCHW) | 28,653 | 30,015 | +1,362 | 2,243 | 2,739 | 1.63% | +496 |
| GE VERNOVA INC COM(GEV) | 942 | 1,306 | +364 | 288 | 691 | 0.41% | +403 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 53,535 | 47,345 | -6,190 | 3,296 | 3,665 | 2.19% | +368 |
| DARDEN RESTAURANTS INC COM(DRI) | 13 | 1,480 | +1,467 | 3 | 323 | 0.19% | +320 |
| CATERPILLAR INC COM(CAT) | 5,644 | 5,608 | -36 | 1,861 | 2,177 | 1.30% | +316 |
| WALMART INC COM(WMT) | 38,220 | 37,399 | -821 | 3,355 | 3,657 | 2.18% | +302 |
| CHEWY INC CL A(CHWY) | 297 | 6,917 | +6,620 | 10 | 295 | 0.18% | +285 |
| AMERICAN EXPRESS CO COM(AXP) | 3,898 | 4,142 | +244 | 1,049 | 1,321 | 0.79% | +272 |
| COSTCO WHSL CORP NEW COM(COST) | 4,055 | 4,144 | +89 | 3,835 | 4,103 | 2.45% | +267 |
| TRANSMEDICS GROUP INC COM(TMDX) | 740 | 1,964 | +1,224 | 50 | 263 | 0.16% | +213 |
| CITIZENS FINL GROUP INC COM(CFG) | 10,320 | 13,980 | +3,660 | 423 | 626 | 0.37% | +203 |
| NEWMONT CORP COM(NEM) | 0 | 3,356 | +3,356 | 0 | 196 | 0.12% | +196 |
| REALTY INCOME CORP COM(O) | 13,308 | 16,756 | +3,448 | 772 | 965 | 0.58% | +193 |
| KROGER CO COM(KR) | 10,511 | 12,609 | +2,098 | 711 | 904 | 0.54% | +193 |
| FREEPORT-MCMORAN INC CL B(FCX) | 20,614 | 21,560 | +946 | 780 | 935 | 0.56% | +154 |
| CHENIERE ENERGY INC COM NEW(LNG) | 7,068 | 7,324 | +256 | 1,636 | 1,784 | 1.06% | +148 |
| NUSCALE PWR CORP CL A COM(SMR) | 0 | 3,699 | +3,699 | 0 | 146 | 0.09% | +146 |
| ROCKWELL AUTOMATION INC COM(ROK) | 1,983 | 1,940 | -43 | 512 | 644 | 0.38% | +132 |
| BANK AMERICA CORP COM | 17,675 | 18,264 | +589 | 738 | 864 | 0.52% | +127 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 13,280 | 13,176 | -104 | 842 | 964 | 0.58% | +122 |
| NUCOR CORP COM(NUE) | 6,044 | 6,549 | +505 | 727 | 848 | 0.51% | +121 |
| STRYKER CORPORATION COM(SYK) | 10,440 | 10,075 | -365 | 3,886 | 3,986 | 2.38% | +100 |
| VISA INC COM CL A(V) | 5,283 | 5,459 | +176 | 1,851 | 1,938 | 1.16% | +87 |
| CHEVRON CORP NEW COM(CVX) | 3,249 | 4,399 | +1,150 | 544 | 630 | 0.38% | +86 |
| CITIGROUP INC COM NEW(C) | 134 | 941 | +807 | 10 | 80 | 0.05% | +71 |
| NORTHWESTERN ENERGY GROUP INC COM NEW(NWE) | 9,275 | 11,750 | +2,475 | 537 | 603 | 0.36% | +66 |
| MCKESSON CORP COM(MCK) | 1,316 | 1,298 | -18 | 886 | 951 | 0.57% | +65 |
| ISHARES CORE S&P 500 ETF | 0 | 99 | +99 | 0 | 61 | 0.04% | +61 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 340 | 491 | +151 | 85 | 145 | 0.09% | +60 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,106 | 3,051 | -55 | 485 | 541 | 0.32% | +56 |
| IDEXX LABS INC COM(IDXX) | 432 | 441 | +9 | 181 | 237 | 0.14% | +55 |
| RTX CORPORATION COM(RTX) | 8,553 | 8,105 | -448 | 1,133 | 1,183 | 0.71% | +51 |
| DISNEY WALT CO COM(DIS) | 382 | 697 | +315 | 38 | 86 | 0.05% | +49 |
| HOME DEPOT INC COM(HD) | 6,889 | 7,011 | +122 | 2,525 | 2,570 | 1.53% | +46 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,233 | 2,148 | -85 | 614 | 653 | 0.39% | +39 |
| GOLDMAN SACHS GROUP INC COM(GS) | 151 | 169 | +18 | 82 | 120 | 0.07% | +37 |
| FISERV INC COM(FISV) | 0 | 195 | +195 | 0 | 34 | 0.02% | +34 |
| TESLA INC COM(TSLA) | 3,462 | 2,929 | -533 | 897 | 930 | 0.56% | +33 |
| DELL TECHNOLOGIES INC CL C(DELL) | 970 | 970 | 0 | 88 | 119 | 0.07% | +31 |
| VANGUARD S&P 500 ETF | 556 | 556 | 0 | 286 | 316 | 0.19% | +30 |
| DEERE & CO COM(DE) | 301 | 336 | +35 | 141 | 171 | 0.10% | +30 |
| PNC FINL SVCS GROUP INC COM(PNC) | 2,516 | 2,514 | -2 | 442 | 469 | 0.28% | +26 |
| AMERIPRISE FINL INC COM(AMP) | 35 | 75 | +40 | 17 | 40 | 0.02% | +23 |
| EXELIXIS INC COM(EXEL) | 0 | 522 | +522 | 0 | 23 | 0.01% | +23 |
| INVESCO QQQ TRUST SERIES I | 430 | 403 | -27 | 202 | 222 | 0.13% | +21 |
| GENERAL DYNAMICS CORP COM(GD) | 646 | 669 | +23 | 176 | 195 | 0.12% | +19 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 3,807 | 3,807 | 0 | 253 | 271 | 0.16% | +19 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 200 | +200 | 0 | 19 | 0.01% | +19 |
| FIRST SOLAR INC COM(FSLR) | 490 | 485 | -5 | 62 | 80 | 0.05% | +18 |
| SPDR S&P 500 ETF TRUST(SPY) | 552 | 528 | -24 | 309 | 326 | 0.19% | +17 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,908 | 1,877 | -31 | 852 | 869 | 0.52% | +17 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 231 | 255 | +24 | 17 | 33 | 0.02% | +16 |
| MORGAN STANLEY COM NEW(MS) | 661 | 661 | 0 | 77 | 93 | 0.06% | +16 |
| LAM RESEARCH CORP COM NEW(LRCX) | 930 | 850 | -80 | 68 | 83 | 0.05% | +15 |
| TJX COS INC NEW COM(TJX) | 50 | 165 | +115 | 6 | 20 | 0.01% | +14 |
| M & T BK CORP COM(MTB) | 923 | 923 | 0 | 165 | 179 | 0.11% | +14 |
| EXELON CORP COM(EXC) | 335 | 670 | +335 | 15 | 29 | 0.02% | +14 |
| PULTE GROUP INC COM(PHM) | 315 | 420 | +105 | 32 | 44 | 0.03% | +12 |
| QUEST DIAGNOSTICS INC COM(DGX) | 1,897 | 1,852 | -45 | 321 | 333 | 0.20% | +12 |
| EATON CORP PLC SHS(ETN) | 115 | 115 | 0 | 31 | 41 | 0.02% | +10 |
| STATE STR CORP COM(STT) | 570 | 570 | 0 | 51 | 61 | 0.04% | +10 |
| GE AEROSPACE COM NEW(GE) | 164 | 164 | 0 | 33 | 42 | 0.03% | +9 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 753 | 753 | 0 | 53 | 60 | 0.04% | +7 |
| OSHKOSH CORP COM(OSK) | 335 | 335 | 0 | 32 | 38 | 0.02% | +7 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 20 | 43 | +23 | 4 | 10 | 0.01% | +6 |
| PARKER-HANNIFIN CORP COM(PH) | 69 | 69 | 0 | 42 | 48 | 0.03% | +6 |
| REDDIT INC CL A(RDDT) | 0 | 40 | +40 | 0 | 6 | 0.00% | +6 |
| CORTEVA INC COM(CTVA) | 478 | 478 | 0 | 30 | 36 | 0.02% | +6 |
| ECOLAB INC COM(ECL) | 332 | 332 | 0 | 84 | 89 | 0.05% | +5 |
| HONEYWELL INTL INC COM(HON) | 250 | 250 | 0 | 53 | 58 | 0.03% | +5 |
| SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ST STR SP500FF | 757 | 770 | +13 | 35 | 39 | 0.02% | +5 |
| WASTE MGMT INC DEL COM(WM) | 1,665 | 1,704 | +39 | 385 | 390 | 0.23% | +4 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS SHS | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| MASTERCARD INCORPORATED CL A(MA) | 270 | 270 | 0 | 148 | 152 | 0.09% | +4 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 550 | 550 | 0 | 25 | 29 | 0.02% | +3 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 15 | 15 | 0 | 8 | 12 | 0.01% | +3 |
| SPDR GOLD SHARES(GLD) | 6 | 16 | +10 | 2 | 5 | 0.00% | +3 |
| CLEAN HARBORS INC COM(CLH) | 92 | 92 | 0 | 18 | 21 | 0.01% | +3 |
| VODAFONE GROUP PLC NEW SPONSORED ADR(VOD) | 2,344 | 2,344 | 0 | 22 | 25 | 0.01% | +3 |
| KLA CORP COM NEW(KLAC) | 14 | 14 | 0 | 10 | 13 | 0.01% | +3 |