Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-MOBILE US INC(TMUS) | 425 | 38,025 | +37,600 | 113 | 9,060 | 1.42% | +8,946 |
| MICROSOFT CORP(MSFT) | 52,734 | 54,242 | +1,508 | 19,796 | 26,981 | 4.24% | +7,185 |
| JOHNSON & JOHNSON(JNJ) | 5,548 | 52,389 | +46,841 | 920 | 8,002 | 1.26% | +7,082 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 13,965 | 49,237 | +35,272 | 2,217 | 8,968 | 1.41% | +6,751 |
| BANK OF AMERICA CORP | 245,701 | 358,404 | +112,703 | 10,253 | 16,960 | 2.67% | +6,707 |
| EVERCORE INC(EVR) | 0 | 24,015 | +24,015 | 0 | 6,485 | 1.02% | +6,485 |
| STATE STREET CORP(STT) | 77,581 | 124,012 | +46,431 | 6,946 | 13,187 | 2.07% | +6,242 |
| GENERAL MOTORS CO(GM) | 0 | 126,242 | +126,242 | 0 | 6,212 | 0.98% | +6,212 |
| NVIDIA CORP(NVDA) | 172,887 | 150,932 | -21,955 | 18,737 | 23,846 | 3.75% | +5,108 |
| JPM BETABLDRS MSCI US REIT BETBULD MSCI | 2,478,736 | 2,584,286 | +105,550 | 233,026 | 238,039 | 37.43% | +5,013 |
| NETFLIX INC(NFLX) | 7,438 | 8,839 | +1,401 | 6,936 | 11,837 | 1.86% | +4,900 |
| CBRE GROUP INC(CBRE) | 0 | 30,349 | +30,349 | 0 | 4,253 | 0.67% | +4,253 |
| JONES LANG LASALLE INC(JLL) | 11,401 | 26,850 | +15,449 | 2,826 | 6,868 | 1.08% | +4,041 |
| EXXON MOBIL CORP | 1,503 | 39,085 | +37,582 | 179 | 4,213 | 0.66% | +4,035 |
| BROADCOM INC(AVGO) | 36,297 | 36,297 | 0 | 6,077 | 10,005 | 1.57% | +3,928 |
| CHARLES SCHWAB CORP/THE(SCHW) | 2,156 | 44,765 | +42,609 | 169 | 4,084 | 0.64% | +3,916 |
| MEDTRONIC PLC(MDT) | 72,435 | 118,549 | +46,114 | 6,509 | 10,334 | 1.63% | +3,825 |
| US BANCORP(USB) | 0 | 67,068 | +67,068 | 0 | 3,035 | 0.48% | +3,035 |
| DOORDASH INC(DASH) | 17,696 | 25,157 | +7,461 | 3,234 | 6,201 | 0.98% | +2,967 |
| ORACLE CORP(ORCL) | 4,775 | 15,398 | +10,623 | 668 | 3,366 | 0.53% | +2,699 |
| ARROW ELECTRONICS INC | 49,893 | 61,826 | +11,933 | 5,180 | 7,878 | 1.24% | +2,698 |
| ANALOG DEVICES INC(ADI) | 9,203 | 18,848 | +9,645 | 1,856 | 4,486 | 0.71% | +2,630 |
| ZOETIS INC(ZTS) | 0 | 16,660 | +16,660 | 0 | 2,598 | 0.41% | +2,598 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 41,244 | +41,244 | 0 | 2,584 | 0.41% | +2,584 |
| ADAPTIVE BIOTECHNOLOGIES CORP(ADPT) | 0 | 211,518 | +211,518 | 0 | 2,464 | 0.39% | +2,464 |
| AMERICAN INTERNATIONAL GROUP I | 0 | 27,121 | +27,121 | 0 | 2,321 | 0.37% | +2,321 |
| AMAZON.COM INC(AMZN) | 83,526 | 82,216 | -1,310 | 15,892 | 18,037 | 2.84% | +2,146 |
| ADOBE INC(ADBE) | 8,808 | 13,958 | +5,150 | 3,378 | 5,400 | 0.85% | +2,022 |
| FASTENAL CO(FAST) | 0 | 47,622 | +47,622 | 0 | 2,000 | 0.31% | +2,000 |
| QUALCOMM INC(QCOM) | 0 | 11,995 | +11,995 | 0 | 1,910 | 0.30% | +1,910 |
| UNITEDHEALTH GROUP INC(UNH) | 857 | 7,025 | +6,168 | 449 | 2,192 | 0.34% | +1,743 |
| MOODY'S CORP(MCO) | 0 | 3,469 | +3,469 | 0 | 1,740 | 0.27% | +1,740 |
| REMITLY GLOBAL INC(RELY) | 12,768 | 105,978 | +93,210 | 266 | 1,989 | 0.31% | +1,724 |
| ACCENTURE PLC SHS CLASS A | 447 | 6,200 | +5,753 | 139 | 1,853 | 0.29% | +1,714 |
| COCA-COLA CO/THE(KO) | 580 | 24,785 | +24,205 | 42 | 1,754 | 0.28% | +1,712 |
| WORKIVA INC(WK) | 0 | 23,868 | +23,868 | 0 | 1,634 | 0.26% | +1,634 |
| SALESFORCE INC(CRM) | 1,208 | 7,008 | +5,800 | 324 | 1,911 | 0.30% | +1,587 |
| UNILEVER PLC(UL) | 0 | 24,054 | +24,054 | 0 | 1,471 | 0.23% | +1,471 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,522 | +9,522 | 0 | 1,351 | 0.21% | +1,351 |
| EQUIFAX INC(EFX) | 0 | 5,112 | +5,112 | 0 | 1,326 | 0.21% | +1,326 |
| ISHARES CORE S&P 500 ETF | 8,069 | 9,049 | +980 | 4,534 | 5,619 | 0.88% | +1,085 |
| ALPHABET INC(GOOG) | 89,476 | 84,036 | -5,440 | 13,837 | 14,810 | 2.33% | +973 |
| CARVANA CO(CVNA) | 5,829 | 5,829 | 0 | 1,219 | 1,964 | 0.31% | +745 |
| META PLATFORMS INC(META) | 18,235 | 15,174 | -3,061 | 10,510 | 11,200 | 1.76% | +690 |
| FERRARI NV COM | 0 | 1,304 | +1,304 | 0 | 640 | 0.10% | +640 |
| ENBRIDGE INC(ENB) | 0 | 13,675 | +13,675 | 0 | 620 | 0.10% | +620 |
| IMMATICS NV(IMTX) | 697,431 | 697,431 | 0 | 3,145 | 3,752 | 0.59% | +607 |
| CAMDEN PROPERTY TRUST(CPT) | 0 | 4,875 | +4,875 | 0 | 549 | 0.09% | +549 |
| DRAFTKINGS INC(DKNG) | 7,774 | 18,350 | +10,576 | 258 | 787 | 0.12% | +529 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,845 | +10,845 | 0 | 502 | 0.08% | +502 |
| ARMSTRONG WORLD INDUSTRIES INC(AWI) | 0 | 2,993 | +2,993 | 0 | 486 | 0.08% | +486 |
| INTUIT INC(INTU) | 0 | 611 | +611 | 0 | 481 | 0.08% | +481 |
| MASTERCARD INC(MA) | 33,061 | 33,061 | 0 | 18,121 | 18,578 | 2.92% | +457 |
| DUKE ENERGY CORP(DUK) | 0 | 3,794 | +3,794 | 0 | 448 | 0.07% | +448 |
| APPLIED MATERIALS INC | 25,600 | 22,623 | -2,977 | 3,715 | 4,142 | 0.65% | +427 |
| ELEVANCE HEALTH INC(ELV) | 14,860 | 17,670 | +2,810 | 6,464 | 6,873 | 1.08% | +409 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 9,121 | +9,121 | 0 | 394 | 0.06% | +394 |
| VANGUARD TOT WORLD STK ETF | 27,798 | 27,798 | 0 | 3,223 | 3,573 | 0.56% | +349 |
| MERCADOLIBRE INC(MELI) | 520 | 520 | 0 | 1,014 | 1,359 | 0.21% | +345 |
| SPECTRAL AI INC(MDAI) | 210,488 | 210,488 | 0 | 242 | 522 | 0.08% | +280 |
| ISHARES S&P 100 ETF | 7,903 | 7,903 | 0 | 2,140 | 2,405 | 0.38% | +265 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 4,230 | 4,426 | +196 | 873 | 1,121 | 0.18% | +247 |
| ECOLAB INC(ECL) | 14,005 | 14,005 | 0 | 3,551 | 3,774 | 0.59% | +223 |
| CROCS INC(CROX) | 0 | 1,218 | +1,218 | 0 | 123 | 0.02% | +123 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 28,265 | 28,895 | +630 | 1,408 | 1,513 | 0.24% | +105 |
| ENSIGN GROUP INC/THE(ENSG) | 0 | 445 | +445 | 0 | 69 | 0.01% | +69 |
| VULCAN MATERIALS CO(VMC) | 0 | 238 | +238 | 0 | 62 | 0.01% | +62 |
| ROCKET LAB CORP(RKLB) | 0 | 1,650 | +1,650 | 0 | 59 | 0.01% | +59 |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 6,349 | 5,986 | -363 | 832 | 883 | 0.14% | +51 |
| JPMORGAN CHASE & CO(JPM) | 1,104 | 1,104 | 0 | 271 | 320 | 0.05% | +49 |
| AMERICAN TOWER CORP(AMT) | 12,259 | 12,259 | 0 | 2,668 | 2,709 | 0.43% | +42 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 6,863 | 6,863 | 0 | 316 | 358 | 0.06% | +42 |
| TESLA INC(TSLA) | 686 | 686 | 0 | 178 | 218 | 0.03% | +40 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 715 | 715 | 0 | 60 | 97 | 0.02% | +37 |
| VERTIV HOLDINGS CO(VRT) | 0 | 287 | +287 | 0 | 37 | 0.01% | +37 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 4,068 | 4,378 | +310 | 321 | 358 | 0.06% | +37 |
| HERC HOLDINGS INC(HRI) | 0 | 270 | +270 | 0 | 36 | 0.01% | +36 |
| COMSTOCK RESOURCES INC(CRK) | 4,435 | 4,435 | 0 | 90 | 123 | 0.02% | +33 |
| CALUMET INC(CLMT) | 1,600 | 3,350 | +1,750 | 20 | 53 | 0.01% | +32 |
| STRYKER CORP(SYK) | 384 | 439 | +55 | 143 | 174 | 0.03% | +31 |
| BLUE BIRD CORP | 0 | 680 | +680 | 0 | 29 | 0.00% | +29 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 640 | +640 | 0 | 27 | 0.00% | +27 |
| COMM SERV SELECT SECTOR SPDR ST STR SVC ETF | 2,170 | 2,170 | 0 | 209 | 236 | 0.04% | +26 |
| CENCORA INC | 140 | 210 | +70 | 39 | 63 | 0.01% | +24 |
| QUANTA SERVICES INC | 170 | 170 | 0 | 43 | 64 | 0.01% | +21 |
| PERMIAN RESOURCES CORP(PR) | 0 | 1,539 | +1,539 | 0 | 21 | 0.00% | +21 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 952 | +952 | 0 | 20 | 0.00% | +20 |
| TEMPUS AI INC(TEM) | 680 | 825 | +145 | 33 | 52 | 0.01% | +20 |
| SANOFI SA(SNY) | 0 | 400 | +400 | 0 | 19 | 0.00% | +19 |
| GE AEROSPACE(GE) | 309 | 309 | 0 | 62 | 80 | 0.01% | +18 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 35,714 | 35,714 | 0 | 16 | 34 | 0.01% | +17 |
| CORNING INC(GLW) | 2,422 | 2,422 | 0 | 111 | 127 | 0.02% | +16 |
| ARISTA NETWORKS INC(ANET) | 622 | 622 | 0 | 48 | 64 | 0.01% | +15 |
| UNITED NATURAL FOODS INC(UNFI) | 0 | 640 | +640 | 0 | 15 | 0.00% | +15 |
| COSTCO WHOLESALE CORP(COST) | 337 | 337 | 0 | 319 | 334 | 0.05% | +15 |
| PILGRIM'S PRIDE CORP(PPC) | 0 | 300 | +300 | 0 | 13 | 0.00% | +13 |
| BOX INC(BOX) | 4,032 | 4,032 | 0 | 124 | 138 | 0.02% | +13 |
| HCA HEALTHCARE INC(HCA) | 336 | 336 | 0 | 116 | 129 | 0.02% | +13 |
| ALPHABET INC(GOOG) | 559 | 559 | 0 | 87 | 99 | 0.02% | +12 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 568 | 568 | 0 | 112 | 123 | 0.02% | +11 |