Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 76,875 | 74,965 | -1,910 | 8,332 | 11,844 | 7.84% | +3,512 |
| MICROSOFT CORP(MSFT) | 24,439 | 23,662 | -777 | 9,174 | 11,770 | 7.79% | +2,596 |
| BROADCOM INC(AVGO) | 0 | 5,989 | +5,989 | 0 | 1,651 | 1.09% | +1,651 |
| META PLATFORMS INC(META) | 3,913 | 4,221 | +308 | 2,255 | 3,115 | 2.06% | +860 |
| AMAZON COM INC(AMZN) | 35,422 | 34,567 | -855 | 6,739 | 7,584 | 5.02% | +844 |
| COSTCO WHSL CORP NEW(COST) | 0 | 797 | +797 | 0 | 789 | 0.52% | +789 |
| ALPHABET INC(GOOG) | 32,665 | 32,175 | -490 | 5,051 | 5,670 | 3.75% | +619 |
| PHILIP MORRIS INTL INC(PM) | 25,282 | 25,337 | +55 | 4,013 | 4,615 | 3.05% | +602 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,983 | 8,124 | +141 | 1,325 | 1,840 | 1.22% | +515 |
| SNOWFLAKE INC(SNOW) | 0 | 2,185 | +2,185 | 0 | 489 | 0.32% | +489 |
| NETFLIX INC(NFLX) | 1,246 | 1,228 | -18 | 1,162 | 1,644 | 1.09% | +483 |
| LLOYDS BANKING GROUP PLC(LYG) | 102,850 | 102,850 | 0 | 393 | 871 | 0.58% | +478 |
| JPMORGAN CHASE & CO.(JPM) | 9,226 | 9,382 | +156 | 2,263 | 2,720 | 1.80% | +457 |
| EATON CORP PLC(ETN) | 5,009 | 4,928 | -81 | 1,362 | 1,759 | 1.16% | +398 |
| PAGERDUTY INC | 0 | 25,953 | +25,953 | 0 | 397 | 0.26% | +397 |
| INTUIT(INTU) | 2,600 | 2,461 | -139 | 1,596 | 1,938 | 1.28% | +342 |
| SERVICENOW INC(NOW) | 1,446 | 1,447 | +1 | 1,151 | 1,488 | 0.98% | +336 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,024 | 2,909 | -115 | 2,004 | 2,331 | 1.54% | +327 |
| TEXAS INSTRS INC(TXN) | 11,388 | 11,271 | -117 | 2,046 | 2,340 | 1.55% | +294 |
| BLACKLINE INC(BL) | 10,050 | 13,548 | +3,498 | 487 | 767 | 0.51% | +280 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,295 | +3,295 | 0 | 261 | 0.17% | +261 |
| RTX CORPORATION(RTX) | 16,030 | 16,180 | +150 | 2,123 | 2,363 | 1.56% | +239 |
| N-ABLE INC | 0 | 26,745 | +26,745 | 0 | 217 | 0.14% | +217 |
| INTUITIVE SURGICAL INC | 6,529 | 6,311 | -218 | 3,234 | 3,429 | 2.27% | +196 |
| BLACKROCK INC(BLK) | 2,244 | 2,195 | -49 | 2,124 | 2,303 | 1.52% | +179 |
| S&P GLOBAL INC(SPGI) | 6,419 | 6,490 | +71 | 3,261 | 3,422 | 2.26% | +161 |
| SIBANYE STILLWATER LTD(SBSW) | 57,719 | 57,719 | 0 | 264 | 417 | 0.28% | +152 |
| AVEPOINT INC | 30,400 | 30,400 | 0 | 439 | 587 | 0.39% | +148 |
| ALPHABET INC(GOOG) | 12,510 | 11,830 | -680 | 1,954 | 2,099 | 1.39% | +144 |
| MARRIOTT INTL INC NEW(MAR) | 6,178 | 5,883 | -295 | 1,472 | 1,607 | 1.06% | +136 |
| LOCKHEED MARTIN CORP(LMT) | 2,912 | 2,991 | +79 | 1,301 | 1,385 | 0.92% | +84 |
| AUTOMATIC DATA PROCESSING IN | 830 | 1,089 | +259 | 254 | 336 | 0.22% | +82 |
| NEWMONT CORP(NEM) | 8,073 | 8,073 | 0 | 390 | 470 | 0.31% | +81 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,451 | 11,166 | -285 | 1,975 | 2,049 | 1.36% | +73 |
| VIZSLA SILVER CORP(VZLA) | 51,608 | 61,148 | +9,540 | 118 | 180 | 0.12% | +62 |
| TAPESTRY INC(TPR) | 3,475 | 3,475 | 0 | 245 | 305 | 0.20% | +60 |
| CME GROUP INC(CME) | 6,306 | 6,277 | -29 | 1,673 | 1,730 | 1.14% | +57 |
| AMERICAS GOLD AND SILVER COR | 143,374 | 157,401 | +14,027 | 77 | 127 | 0.08% | +50 |
| ARIS MNG CORP(ARIS) | 17,882 | 19,608 | +1,726 | 83 | 132 | 0.09% | +49 |
| UNITED BANKSHARES INC WEST V(UBSI) | 23,198 | 23,198 | 0 | 804 | 845 | 0.56% | +41 |
| VOX ROYALTY CORP | 132,811 | 135,488 | +2,677 | 388 | 428 | 0.28% | +40 |
| COCA COLA CO(KO) | 50,776 | 51,958 | +1,182 | 3,637 | 3,676 | 2.43% | +39 |
| METALLA RTY & STREAMING LTD | 27,645 | 30,272 | +2,627 | 80 | 116 | 0.08% | +37 |
| EMX RTY CORP | 41,958 | 46,100 | +4,142 | 86 | 116 | 0.08% | +30 |
| MCDONALDS CORP(MCD) | 8,116 | 8,777 | +661 | 2,535 | 2,564 | 1.70% | +29 |
| ABBOTT LABS | 18,581 | 18,209 | -372 | 2,465 | 2,477 | 1.64% | +12 |
| GREAT ELM CAP CORP | 19,500 | 19,500 | 0 | 197 | 208 | 0.14% | +11 |
| MASTERCARD INCORPORATED(MA) | 7,210 | 7,050 | -160 | 3,952 | 3,962 | 2.62% | +10 |
| WARNER BROS DISCOVERY INC(WBD) | 11,600 | 11,600 | 0 | 124 | 133 | 0.09% | +8 |
| QUALCOMM INC(QCOM) | 5,475 | 5,327 | -148 | 841 | 848 | 0.56% | +7 |
| HIGHLAND OPPS & INCOME FD | 30,000 | 30,000 | 0 | 149 | 156 | 0.10% | +7 |
| MORGAN STANLEY EMERGING MKTS | 21,500 | 21,500 | 0 | 104 | 110 | 0.07% | +6 |
| WESTERN ASSET EMERGING MKTS COM | 20,000 | 20,000 | 0 | 197 | 201 | 0.13% | +4 |
| I-80 GOLD CORP(IAUX) | 10,000 | 15,000 | +5,000 | 6 | 9 | 0.01% | +3 |
| BLACKROCK LTD DURATION INCOM | 10,000 | 10,000 | 0 | 140 | 142 | 0.09% | +2 |
| ABBVIE INC(ABBV) | 8,461 | 9,559 | +1,098 | 1,773 | 1,774 | 1.17% | +2 |
| CUBESMART(CUBE) | 5,800 | 5,800 | 0 | 248 | 247 | 0.16% | -1 |
| VANGUARD BD INDEX FDS | 5,780 | 5,730 | -50 | 425 | 422 | 0.28% | -3 |
| HOME DEPOT INC(HD) | 4,702 | 4,675 | -27 | 1,723 | 1,714 | 1.13% | -9 |
| ENERGY TRANSFER L P(ET) | 22,108 | 22,108 | 0 | 411 | 401 | 0.27% | -10 |
| GLOBAL NET LEASE INC(GNL) | 36,225 | 36,225 | 0 | 291 | 273 | 0.18% | -18 |
| ALTRIA GROUP INC(MO) | 13,140 | 13,140 | 0 | 789 | 770 | 0.51% | -18 |
| ELI LILLY & CO(LLY) | 2,896 | 3,034 | +138 | 2,392 | 2,365 | 1.57% | -27 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,862 | 6,768 | -94 | 1,135 | 1,098 | 0.73% | -37 |
| KINETIK HOLDINGS INC(KNTK) | 4,850 | 4,850 | 0 | 252 | 214 | 0.14% | -38 |
| VISA INC(V) | 13,987 | 13,681 | -306 | 4,902 | 4,857 | 3.21% | -44 |
| COMCAST CORP NEW(CCZ) | 38,040 | 37,875 | -165 | 1,404 | 1,352 | 0.89% | -52 |
| GILEAD SCIENCES INC(GILD) | 16,097 | 15,772 | -325 | 1,804 | 1,749 | 1.16% | -55 |
| CLEARWATER ANALYTICS HLDGS I | 15,240 | 15,240 | 0 | 408 | 334 | 0.22% | -74 |
| EOG RES INC(EOG) | 12,793 | 12,778 | -15 | 1,641 | 1,528 | 1.01% | -112 |
| PROCTER AND GAMBLE CO(PG) | 12,485 | 12,609 | +124 | 2,128 | 2,009 | 1.33% | -119 |
| PUTNAM PREMIER INCOME TR | 100,000 | 50,000 | -50,000 | 359 | 184 | 0.12% | -175 |
| UNITEDHEALTH GROUP INC(UNH) | 1,000 | 1,000 | 0 | 524 | 312 | 0.21% | -212 |
| REGENERON PHARMACEUTICALS(REGN) | 340 | 0 | -340 | 216 | 0 | — | -216 |
| ONESPAN INC | 14,875 | 0 | -14,875 | 227 | 0 | — | -227 |
| VERTEX INC(VERX) | 6,554 | 0 | -6,554 | 229 | 0 | — | -229 |
| CELLEBRITE DI LTD(CLBT) | 12,030 | 0 | -12,030 | 234 | 0 | — | -234 |
| SHERWIN WILLIAMS CO(SHW) | 675 | 0 | -675 | 236 | 0 | — | -236 |
| SIMILARWEB LTD | 49,092 | 21,199 | -27,893 | 406 | 166 | 0.11% | -240 |
| INFORMATICA INC | 17,254 | 0 | -17,254 | 301 | 0 | — | -301 |
| CHEVRON CORP NEW(CVX) | 15,560 | 15,892 | +332 | 2,603 | 2,276 | 1.51% | -327 |
| HESS CORP | 14,813 | 14,589 | -224 | 2,366 | 2,021 | 1.34% | -345 |
| FIVE9 INC(FIVN) | 14,575 | 0 | -14,575 | 396 | 0 | — | -396 |
| SPS COMM INC(SPSC) | 3,056 | 0 | -3,056 | 406 | 0 | — | -406 |
| UNION PAC CORP(UNP) | 7,709 | 5,829 | -1,880 | 1,821 | 1,341 | 0.89% | -480 |
| BERKSHIRE HATHAWAY INC DEL | 7,342 | 7,005 | -337 | 3,910 | 3,403 | 2.25% | -507 |
| PEPSICO INC(PEP) | 3,700 | 0 | -3,700 | 555 | 0 | — | -555 |
| COSTAR GROUP INC(CSGP) | 13,145 | 0 | -13,145 | 1,041 | 0 | — | -1,041 |
| EXXON MOBIL CORP | 10,002 | 0 | -10,002 | 1,190 | 0 | — | -1,190 |
| APPLE INC(AAPL) | 76,246 | 74,450 | -1,796 | 16,937 | 15,275 | 10.11% | -1,662 |
| DEERE & CO(DE) | 3,922 | 0 | -3,922 | 1,841 | 0 | — | -1,841 |