Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL ELECTRIC(GE) | 115 | 5,242 | +5,127 | 23 | 1,349 | 1.36% | +1,326 |
| MICROSOFT(MSFT) | 13,607 | 12,875 | -732 | 5,108 | 6,404 | 6.47% | +1,296 |
| NVIDIA CORP COM(NVDA) | 21,744 | 21,099 | -645 | 2,357 | 3,333 | 3.37% | +977 |
| GE VERNOVA INC COM(GEV) | 51 | 1,411 | +1,360 | 16 | 747 | 0.75% | +731 |
| AMAZON.COM INC(AMZN) | 39,927 | 36,943 | -2,984 | 7,597 | 8,105 | 8.18% | +508 |
| ALPHABET INC CLASS A(GOOG) | 40,347 | 38,082 | -2,265 | 6,239 | 6,711 | 6.78% | +472 |
| CLOUDFLARE INC CL A COM(NET) | 6,192 | 5,894 | -298 | 698 | 1,154 | 1.17% | +456 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 2,914 | 2,885 | -29 | 1,027 | 1,469 | 1.48% | +442 |
| THE TRADE DESK INC COM CL A(TTD) | 20,896 | 21,936 | +1,040 | 1,143 | 1,579 | 1.59% | +436 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 8,019 | 7,708 | -311 | 1,331 | 1,746 | 1.76% | +415 |
| ARISTA NETWORKS INC COM SHS(ANET) | 14,044 | 14,139 | +95 | 1,088 | 1,447 | 1.46% | +358 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 17,933 | 17,813 | -120 | 1,712 | 2,055 | 2.07% | +342 |
| INTL BUSINESS MACHINES(IBM) | 5,496 | 5,381 | -115 | 1,367 | 1,586 | 1.60% | +220 |
| NETFLIX COM INC(NFLX) | 385 | 432 | +47 | 359 | 579 | 0.58% | +219 |
| NUCOR CORP COM(NUE) | 467 | 1,976 | +1,509 | 56 | 256 | 0.26% | +200 |
| XYLEM INC COM(XYL) | 84 | 1,482 | +1,398 | 10 | 192 | 0.19% | +182 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 960 | +960 | 0 | 165 | 0.17% | +165 |
| FREEPORT-MCMORAN COPPER & GOLD INC(FCX) | 130 | 3,815 | +3,685 | 5 | 165 | 0.17% | +160 |
| JOHNSON CTLS INC SHS | 0 | 1,496 | +1,496 | 0 | 158 | 0.16% | +158 |
| VULCAN MATLS CO COM(VMC) | 60 | 608 | +548 | 14 | 159 | 0.16% | +145 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 2,427 | +2,427 | 0 | 138 | 0.14% | +138 |
| BADGER METER INC COM | 2,678 | 2,628 | -50 | 509 | 644 | 0.65% | +134 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 1,709 | +1,709 | 0 | 127 | 0.13% | +127 |
| AMERICAN WTR WKS CO INC NEW COM | 105 | 1,013 | +908 | 15 | 141 | 0.14% | +125 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,225 | 3,065 | -160 | 331 | 435 | 0.44% | +104 |
| INTERACTIVE BROKERS GROUP INC COM(IBKR) | 2,207 | 8,440 | +6,233 | 365 | 468 | 0.47% | +102 |
| COSTCO WHOLESALE CORP(COST) | 1,468 | 1,500 | +32 | 1,388 | 1,485 | 1.50% | +97 |
| HEICO CORP NEW COM(HEI) | 1,237 | 1,237 | 0 | 331 | 406 | 0.41% | +75 |
| CLEAN HARBORS INC COM(CLH) | 2,145 | 2,145 | 0 | 423 | 496 | 0.50% | +73 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 2,105 | +2,105 | 0 | 70 | 0.07% | +70 |
| IRON MTN INC DEL COM(IRM) | 4,731 | 4,645 | -86 | 407 | 476 | 0.48% | +69 |
| TESLA MOTORS INC(TSLA) | 1,041 | 1,041 | 0 | 270 | 331 | 0.33% | +61 |
| WABTEC CORP COM(WAB) | 275 | 493 | +218 | 50 | 103 | 0.10% | +53 |
| DOMINOS PIZZA INC COM(DPZ) | 0 | 111 | +111 | 0 | 50 | 0.05% | +50 |
| INTUIT INC(INTU) | 417 | 385 | -32 | 256 | 303 | 0.31% | +47 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 32 | 186 | +154 | 10 | 56 | 0.06% | +46 |
| SIMPSON MFG INC COM(SSD) | 112 | 379 | +267 | 18 | 59 | 0.06% | +41 |
| BANK OF AMERICA CORP | 6,805 | 6,805 | 0 | 284 | 322 | 0.33% | +38 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 18 | 62 | +44 | 10 | 48 | 0.05% | +38 |
| PAYCOM SOFTWARE INC COM(PAYC) | 191 | 338 | +147 | 42 | 78 | 0.08% | +36 |
| DEERE & CO COM(DE) | 1,018 | 1,011 | -7 | 478 | 514 | 0.52% | +36 |
| CAPITAL ONE FINL CORP COM(COF) | 443 | 543 | +100 | 79 | 116 | 0.12% | +36 |
| VANGUARD S&P 500 ETF | 78 | 132 | +54 | 40 | 75 | 0.08% | +35 |
| ORACLE CORPORATION(ORCL) | 841 | 691 | -150 | 118 | 151 | 0.15% | +34 |
| INTUITIVE SURGICAL INC COM NEW | 682 | 682 | 0 | 338 | 371 | 0.37% | +33 |
| LINDSAY CORP COM(LNN) | 1,940 | 1,910 | -30 | 245 | 276 | 0.28% | +30 |
| SPHERE ENTERTAINMENT CO CL A(SPHR) | 5,635 | 5,030 | -605 | 184 | 210 | 0.21% | +26 |
| ALPHABET INC CLASS C(GOOG) | 1,433 | 1,403 | -30 | 224 | 249 | 0.25% | +25 |
| SEAGATE TECHNOLOGY ORD SHS | 1,000 | 750 | -250 | 85 | 108 | 0.11% | +23 |
| META PLATFORMS INC CL A(META) | 116 | 122 | +6 | 67 | 90 | 0.09% | +23 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 160 | +160 | 0 | 22 | 0.02% | +22 |
| NUSCALE PWR CORP CL A COM(SMR) | 0 | 540 | +540 | 0 | 21 | 0.02% | +21 |
| VISA INC(V) | 5,499 | 5,488 | -11 | 1,927 | 1,949 | 1.97% | +21 |
| MERCK & CO INC(MRK) | 5 | 275 | +270 | 0 | 22 | 0.02% | +21 |
| 3M CO(MMM) | 25 | 160 | +135 | 4 | 24 | 0.02% | +21 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 38 | 53 | +15 | 25 | 42 | 0.04% | +17 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 265 | 265 | 0 | 11 | 25 | 0.03% | +14 |
| ABBOTT LABS COM | 565 | 649 | +84 | 75 | 88 | 0.09% | +13 |
| MERCADOLIBRE INC COM(MELI) | 0 | 5 | +5 | 0 | 13 | 0.01% | +13 |
| ALCOA CORP COM(AA) | 160 | 600 | +440 | 5 | 18 | 0.02% | +13 |
| CISCO SYS INC(CSCO) | 1,659 | 1,659 | 0 | 102 | 115 | 0.12% | +13 |
| LAM RESEARCH CORP COM(LRCX) | 500 | 500 | 0 | 36 | 49 | 0.05% | +12 |
| EASTMAN CHEM CO COM(EMN) | 0 | 160 | +160 | 0 | 12 | 0.01% | +12 |
| PARKER-HANNIFIN CORP COM(PH) | 129 | 129 | 0 | 78 | 90 | 0.09% | +12 |
| ISHARES CORE S&P 500 ETF | 80 | 90 | +10 | 45 | 56 | 0.06% | +11 |
| INVESCO QQQ TRUST SERIES I | 131 | 131 | 0 | 61 | 72 | 0.07% | +11 |
| UPSTART HLDGS INC COM(UPST) | 118 | 248 | +130 | 5 | 16 | 0.02% | +11 |
| FORD MTR CO(F) | 0 | 966 | +966 | 0 | 10 | 0.01% | +10 |
| GILEAD SCIENCES INC(GILD) | 176 | 270 | +94 | 20 | 30 | 0.03% | +10 |
| PG&E CORP COM(PCG) | 0 | 720 | +720 | 0 | 10 | 0.01% | +10 |
| SONY CORP ADR NEW(SONY) | 0 | 355 | +355 | 0 | 9 | 0.01% | +9 |
| COMCAST CORP NEW CL A(CCZ) | 111 | 370 | +259 | 4 | 13 | 0.01% | +9 |
| VISTRA CORP COM(VST) | 119 | 119 | 0 | 14 | 23 | 0.02% | +9 |
| SPDR S&P 500 ETF(SPY) | 152 | 152 | 0 | 85 | 94 | 0.09% | +9 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,702 | 1,335 | -367 | 155 | 164 | 0.17% | +9 |
| QORVO INC COM(QRVO) | 0 | 100 | +100 | 0 | 8 | 0.01% | +8 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 1,171 | 1,297 | +126 | 18 | 27 | 0.03% | +8 |
| ECOLAB INC COM(ECL) | 509 | 509 | 0 | 129 | 137 | 0.14% | +8 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 350 | 350 | 0 | 147 | 154 | 0.16% | +7 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10 | +10 | 0 | 7 | 0.01% | +7 |
| TRIMBLE NAVIGATION LTD COM(TRMB) | 652 | 652 | 0 | 43 | 50 | 0.05% | +7 |
| ARK INNOVATION ETF INNOVATION ETF | 16 | 100 | +84 | 1 | 7 | 0.01% | +6 |
| CAVA GROUP INC COM(CAVA) | 39 | 109 | +70 | 3 | 9 | 0.01% | +6 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,655 | 1,655 | 0 | 51 | 57 | 0.06% | +6 |
| CATERPILLAR INC DEL COM(CAT) | 92 | 92 | 0 | 30 | 36 | 0.04% | +5 |
| PFIZER INC COM(PFE) | 0 | 220 | +220 | 0 | 5 | 0.01% | +5 |
| AUTODESK INC COM | 205 | 190 | -15 | 54 | 59 | 0.06% | +5 |
| MADISON SQUARE GARDEN ENTMT COM CL A(MSGE) | 640 | 640 | 0 | 21 | 26 | 0.03% | +5 |
| OLLIES BARGAIN OUTLET HLDGS IN COM(OLLI) | 300 | 300 | 0 | 35 | 40 | 0.04% | +5 |
| CSX CORP COM(CSX) | 1,350 | 1,350 | 0 | 40 | 44 | 0.04% | +4 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 285 | 285 | 0 | 13 | 17 | 0.02% | +4 |
| CONSTELLATION ENERGY CORP COM(CEG) | 33 | 33 | 0 | 7 | 11 | 0.01% | +4 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 117 | 117 | 0 | 11 | 14 | 0.01% | +4 |
| DIGITAL RLTY TR INC COM(DLR) | 483 | 418 | -65 | 69 | 73 | 0.07% | +4 |
| TEXAS INSTRS INC COM(TXN) | 127 | 127 | 0 | 23 | 26 | 0.03% | +4 |
| CORNING INC COM(GLW) | 520 | 520 | 0 | 24 | 27 | 0.03% | +4 |
| AMERICAN EXPRESS CO COM(AXP) | 262 | 232 | -30 | 70 | 74 | 0.07% | +4 |
| CUMMINS INC COM(CMI) | 236 | 236 | 0 | 74 | 77 | 0.08% | +3 |
| BOEING CO COM(BA) | 75 | 75 | 0 | 13 | 16 | 0.02% | +3 |
| CONSOLIDATED WATER CO INC ORD ORD | 510 | 510 | 0 | 12 | 15 | 0.02% | +3 |