Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 27,057 | +27,057 | 0 | 7,458 | 6.57% | +7,458 |
| NVIDIA CORPORATION(NVDA) | 0 | 35,677 | +35,677 | 0 | 5,637 | 4.96% | +5,637 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,330 | 17,561 | -1,769 | 1,631 | 2,394 | 2.11% | +762 |
| MICROSOFT CORP(MSFT) | 0 | 6,739 | +6,739 | 0 | 3,352 | 2.95% | +3,352 |
| VERTIV HOLDINGS CO(VRT) | 3,897 | 7,384 | +3,487 | 281 | 948 | 0.83% | +667 |
| ORACLE CORP(ORCL) | 7,298 | 7,230 | -68 | 1,020 | 1,581 | 1.39% | +560 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,963 | 3,122 | +159 | 1,045 | 1,590 | 1.40% | +545 |
| LAM RESEARCH CORP(LRCX) | 24,135 | 23,597 | -538 | 1,755 | 2,297 | 2.02% | +542 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 8,640 | +8,640 | 0 | 484 | 0.43% | +484 |
| KLA CORP(KLAC) | 2,250 | 2,225 | -25 | 1,530 | 1,993 | 1.75% | +464 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 4,375 | +4,375 | 0 | 457 | 0.40% | +457 |
| META PLATFORMS INC(META) | 3,120 | 2,916 | -204 | 1,798 | 2,152 | 1.89% | +354 |
| MICRON TECHNOLOGY INC(MU) | 12,893 | 11,923 | -970 | 1,120 | 1,470 | 1.29% | +349 |
| DELL TECHNOLOGIES INC(DELL) | 3,670 | 5,351 | +1,681 | 335 | 656 | 0.58% | +322 |
| ARISTA NETWORKS INC(ANET) | 0 | 14,486 | +14,486 | 0 | 1,482 | 1.30% | +1,482 |
| AMAZON COM INC(AMZN) | 0 | 9,846 | +9,846 | 0 | 2,160 | 1.90% | +2,160 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,803 | 4,668 | -135 | 797 | 1,057 | 0.93% | +260 |
| MONGODB INC(MDB) | 0 | 1,235 | +1,235 | 0 | 259 | 0.23% | +259 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,312 | 6,191 | -121 | 1,570 | 1,825 | 1.61% | +255 |
| PALO ALTO NETWORKS INC(PANW) | 9,581 | 9,221 | -360 | 1,635 | 1,887 | 1.66% | +252 |
| CARDINAL HEALTH INC(CAH) | 12,803 | 11,957 | -846 | 1,764 | 2,009 | 1.77% | +245 |
| RTX CORPORATION(RTX) | 0 | 1,576 | +1,576 | 0 | 230 | 0.20% | +230 |
| BANK AMERICA CORP | 0 | 59,155 | +59,155 | 0 | 2,799 | 2.46% | +2,799 |
| CARLYLE GROUP INC(CG) | 0 | 4,415 | +4,415 | 0 | 227 | 0.20% | +227 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 820 | +820 | 0 | 208 | 0.18% | +208 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 335 | +335 | 0 | 207 | 0.18% | +207 |
| TEXAS INSTRS INC(TXN) | 0 | 971 | +971 | 0 | 202 | 0.18% | +202 |
| CAPITAL ONE FINL CORP(COF) | 2,033 | 2,631 | +598 | 365 | 560 | 0.49% | +195 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,980 | 5,740 | -240 | 1,252 | 1,440 | 1.27% | +188 |
| EMCOR GROUP INC(EME) | 1,113 | 1,113 | 0 | 411 | 595 | 0.52% | +184 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 37,489 | 36,833 | -656 | 578 | 753 | 0.66% | +175 |
| WESCO INTL INC(WCC) | 0 | 7,343 | +7,343 | 0 | 1,360 | 1.20% | +1,360 |
| CISCO SYS INC(CSCO) | 31,226 | 30,186 | -1,040 | 1,927 | 2,094 | 1.84% | +167 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,056 | 3,778 | -278 | 1,032 | 1,164 | 1.02% | +133 |
| CORNING INC(GLW) | 10,155 | 11,251 | +1,096 | 465 | 592 | 0.52% | +127 |
| MERCADOLIBRE INC(MELI) | 145 | 145 | 0 | 283 | 379 | 0.33% | +96 |
| UGI CORP NEW(UGI) | 15,102 | 15,995 | +893 | 499 | 583 | 0.51% | +83 |
| ALPHABET INC(GOOG) | 4,961 | 4,811 | -150 | 767 | 848 | 0.75% | +81 |
| LEIDOS HOLDINGS INC(LDOS) | 5,298 | 5,031 | -267 | 715 | 794 | 0.70% | +79 |
| CATERPILLAR INC(CAT) | 1,700 | 1,620 | -80 | 561 | 629 | 0.55% | +68 |
| UNITED RENTALS INC(URI) | 610 | 592 | -18 | 382 | 446 | 0.39% | +64 |
| ENERGY TRANSFER L P(ET) | 11,020 | 14,814 | +3,794 | 205 | 269 | 0.24% | +64 |
| ASML HOLDING N V N Y REGISTRY SHS | 690 | 644 | -46 | 457 | 516 | 0.45% | +59 |
| AGNC INVT CORP(AGNC) | 11,776 | 18,537 | +6,761 | 113 | 170 | 0.15% | +58 |
| WALMART INC(WMT) | 18,666 | 17,324 | -1,342 | 1,639 | 1,694 | 1.49% | +55 |
| TAPESTRY INC(TPR) | 7,595 | 6,692 | -903 | 535 | 588 | 0.52% | +53 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 2,651 | 7,509 | +4,858 | 218 | 269 | 0.24% | +51 |
| ISHARES TR | 690 | 690 | 0 | 388 | 428 | 0.38% | +41 |
| HSBC HLDGS PLC(HSBC) | 10,725 | 10,734 | +9 | 616 | 653 | 0.57% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 2,063 | 1,866 | -197 | 506 | 541 | 0.48% | +35 |
| UBER TECHNOLOGIES INC(UBER) | 3,031 | 2,622 | -409 | 221 | 245 | 0.22% | +24 |
| AT&T INC(T) | 128,254 | 126,128 | -2,126 | 3,627 | 3,650 | 3.21% | +23 |
| TRUIST FINL CORP(TFC) | 23,920 | 23,425 | -495 | 984 | 1,007 | 0.89% | +23 |
| SALESFORCE INC(CRM) | 2,262 | 2,297 | +35 | 607 | 626 | 0.55% | +19 |
| NORFOLK SOUTHN CORP(NSC) | 971 | 971 | 0 | 230 | 249 | 0.22% | +19 |
| VISA INC(V) | 3,519 | 3,515 | -4 | 1,233 | 1,248 | 1.10% | +15 |
| CBRE GROUP INC(CBRE) | 2,188 | 2,133 | -55 | 286 | 299 | 0.26% | +13 |
| METLIFE INC(MET) | 3,775 | 3,892 | +117 | 303 | 313 | 0.28% | +10 |
| ISHARES TR | 2,603 | 2,450 | -153 | 519 | 529 | 0.47% | +9 |
| CUMMINS INC(CMI) | 1,116 | 1,096 | -20 | 350 | 359 | 0.32% | +9 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 11,485 | 11,485 | 0 | 171 | 178 | 0.16% | +7 |
| MASTERCARD INCORPORATED(MA) | 370 | 370 | 0 | 203 | 208 | 0.18% | +5 |
| INTUITIVE SURGICAL INC | 443 | 406 | -37 | 219 | 221 | 0.19% | +1 |
| FORTINET INC(FTNT) | 6,922 | 6,290 | -632 | 666 | 665 | 0.59% | -1 |
| AMERICAN ELEC PWR CO INC | 2,857 | 2,976 | +119 | 312 | 309 | 0.27% | -3 |
| HOME DEPOT INC(HD) | 797 | 783 | -14 | 292 | 287 | 0.25% | -5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 976 | 999 | +23 | 305 | 299 | 0.26% | -6 |
| HERON THERAPEUTICS INC | 49,855 | 49,670 | -185 | 110 | 103 | 0.09% | -7 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,698 | 1,448 | -250 | 223 | 214 | 0.19% | -9 |
| NOVO-NORDISK A S(NVO) | 3,558 | 3,443 | -115 | 247 | 238 | 0.21% | -9 |
| GLOBAL X FDS US PFD ETF | 12,049 | 11,549 | -500 | 229 | 217 | 0.19% | -12 |
| V2X INC(VVX) | 4,640 | 4,440 | -200 | 228 | 216 | 0.19% | -12 |
| GENERAL DYNAMICS CORP(GD) | 968 | 859 | -109 | 264 | 251 | 0.22% | -13 |
| OGE ENERGY CORP(OGE) | 5,647 | 5,510 | -137 | 260 | 245 | 0.22% | -15 |
| REVIVA PHARMACEUTCLS HLDGS I | 17,500 | 0 | -17,500 | 17 | 0 | — | -17 |
| OMEGA HEALTHCARE INVS INC(OHI) | 19,349 | 19,566 | +217 | 737 | 717 | 0.63% | -20 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,391 | 2,315 | -1,076 | 348 | 328 | 0.29% | -20 |
| INGERSOLL RAND INC(IR) | 4,799 | 4,375 | -424 | 384 | 364 | 0.32% | -20 |
| GLOBAL X FDS RUSSELL 2000 ETF | 5,126 | 4,412 | -714 | 403 | 376 | 0.33% | -27 |
| ALLSTATE CORP(ALL) | 4,866 | 4,837 | -29 | 1,008 | 974 | 0.86% | -34 |
| STEEL DYNAMICS INC(STLD) | 4,353 | 3,988 | -365 | 544 | 511 | 0.45% | -34 |
| GILEAD SCIENCES INC(GILD) | 11,971 | 11,788 | -183 | 1,341 | 1,307 | 1.15% | -34 |
| GENERAL MTRS CO(GM) | 5,694 | 4,438 | -1,256 | 268 | 218 | 0.19% | -49 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 16,844 | 16,483 | -361 | 493 | 443 | 0.39% | -50 |
| JOHNSON & JOHNSON(JNJ) | 2,833 | 2,736 | -97 | 470 | 418 | 0.37% | -52 |
| VALERO ENERGY CORP(VLO) | 10,338 | 9,765 | -573 | 1,365 | 1,313 | 1.16% | -53 |
| OWENS CORNING NEW(OC) | 1,794 | 1,471 | -323 | 256 | 202 | 0.18% | -54 |
| TAYLOR MORRISON HOME CORP(TMHC) | 24,190 | 22,696 | -1,494 | 1,452 | 1,394 | 1.23% | -58 |
| SCHLUMBERGER LTD(SLB) | 10,384 | 10,954 | +570 | 434 | 370 | 0.33% | -64 |
| UNION PAC CORP(UNP) | 0 | 3,383 | +3,383 | 0 | 778 | 0.69% | +778 |
| ALTRIA GROUP INC(MO) | 20,759 | 19,857 | -902 | 1,246 | 1,164 | 1.02% | -82 |
| KRANESHARES TRUST | 11,205 | 8,976 | -2,229 | 391 | 308 | 0.27% | -83 |
| KRAFT HEINZ CO(KHC) | 20,441 | 20,548 | +107 | 622 | 531 | 0.47% | -91 |
| ADOBE INC(ADBE) | 0 | 1,300 | +1,300 | 0 | 503 | 0.44% | +503 |
| ARES CAPITAL CORP(ARCC) | 141,291 | 138,104 | -3,187 | 3,131 | 3,033 | 2.67% | -98 |
| DEVON ENERGY CORP NEW(DVN) | 11,314 | 9,925 | -1,389 | 423 | 316 | 0.28% | -107 |
| AMGEN INC(AMGN) | 3,593 | 3,606 | +13 | 1,119 | 1,007 | 0.89% | -113 |
| MERCK & CO INC(MRK) | 17,056 | 17,813 | +757 | 1,531 | 1,410 | 1.24% | -121 |
| PFIZER INC(PFE) | 13,140 | 8,653 | -4,487 | 333 | 210 | 0.18% | -123 |
| TARGET CORP(TGT) | 0 | 2,915 | +2,915 | 0 | 288 | 0.25% | +288 |