Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 56,457 | 46,327 | -10,130 | $6.1K | $7.3K | 5.51% | +$1.2K |
| Microsoft Corporation(MSFT) | 17,281 | 14,689 | -2,592 | $6.5K | $7.3K | 5.50% | +$819 |
| Apple Inc.(AAPL) | 29,737 | 34,681 | +4,944 | $6.6K | $7.1K | 5.36% | +$511 |
| Becton, Dickinson and Company(BDX) | 12,485 | 26,337 | +13,852 | $2.9K | $4.5K | 3.42% | +$1.7K |
| The PNC Financial Services Group, Inc.(PNC) | 21,248 | 21,248 | 0 | $3.7K | $4.0K | 2.98% | +$226 |
| Broadcom Inc.(AVGO) | 14,310 | 14,310 | 0 | $2.4K | $3.9K | 2.97% | +$1.5K |
| Meta Platforms, Inc.(META) | 5,791 | 4,960 | -831 | $3.3K | $3.7K | 2.76% | +$323 |
| The TJX Companies, Inc.(TJX) | 0 | 29,042 | +29,042 | $0 | $3.6K | 2.70% | +$3.6K |
| Amazon.com, Inc.(AMZN) | 22,202 | 16,282 | -5,920 | $4.2K | $3.6K | 2.69% | -$652 |
| Alphabet Inc.(GOOG) | 18,413 | 18,413 | 0 | $2.9K | $3.3K | 2.46% | +$389 |
| Target Corporation(TGT) | 19,746 | 29,561 | +9,815 | $2.1K | $2.9K | 2.20% | +$855 |
| Alphabet Inc.(GOOG) | 13,855 | 15,355 | +1,500 | $2.1K | $2.7K | 2.04% | +$563 |
| General Motors Company(GM) | 64,450 | 54,037 | -10,413 | $3.0K | $2.7K | 2.00% | -$372 |
| Wells Fargo & Company(WFC) | 12,547 | 32,722 | +20,175 | $901 | $2.6K | 1.97% | +$1.7K |
| Salesforce, Inc.(CRM) | 7,324 | 8,340 | +1,016 | $2.0K | $2.3K | 1.71% | +$309 |
| Johnson & Johnson(JNJ) | 7,083 | 14,462 | +7,379 | $1.2K | $2.2K | 1.66% | +$1.0K |
| Adobe Inc.(ADBE) | 5,416 | 5,416 | 0 | $2.1K | $2.1K | 1.58% | +$18 |
| Ross Stores, Inc.(ROST) | 17,156 | 16,312 | -844 | $2.2K | $2.1K | 1.57% | -$111 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,341 | 3,014 | -327 | $1.9K | $1.9K | 1.40% | -$7 |
| Biogen Inc.(BIIB) | 14,599 | 14,599 | 0 | $2.0K | $1.8K | 1.38% | -$165 |
| Xylem Inc.(XYL) | 13,839 | 13,839 | 0 | $1.7K | $1.8K | 1.35% | +$137 |
| Assurant, Inc.(AIZ) | 8,751 | 8,751 | 0 | $1.8K | $1.7K | 1.30% | -$108 |
| Workday, Inc.(WDAY) | 0 | 6,674 | +6,674 | $0 | $1.6K | 1.21% | +$1.6K |
| Merck & Co., Inc.(MRK) | 20,225 | 20,225 | 0 | $1.8K | $1.6K | 1.21% | -$214 |
| CF Industries Holdings, Inc.(CF) | 8,815 | 17,393 | +8,578 | $689 | $1.6K | 1.20% | +$911 |
| Best Buy Co., Inc.(BBY) | 0 | 23,111 | +23,111 | $0 | $1.6K | 1.17% | +$1.6K |
| Autodesk Inc | 6,255 | 4,925 | -1,330 | $1.6K | $1.5K | 1.15% | -$113 |
| Fiserv, Inc.(FISV) | 0 | 8,770 | +8,770 | $0 | $1.5K | 1.14% | +$1.5K |
| Regions Financial Corporation(RF) | 62,361 | 62,361 | 0 | $1.4K | $1.5K | 1.10% | +$112 |
| UnitedHealth Group Incorporated(UNH) | 0 | 4,699 | +4,699 | $0 | $1.5K | 1.10% | +$1.5K |
| U.S. Bancorp(USB) | 32,153 | 32,153 | 0 | $1.4K | $1.5K | 1.10% | +$98 |
| Allegion plc(ALLE) | 9,375 | 9,375 | 0 | $1.2K | $1.4K | 1.02% | +$128 |
| Federal Realty | 14,080 | 14,080 | 0 | $1.4K | $1.3K | 1.01% | -$40 |
| Colgate-Palmolive Company(CL) | 0 | 13,896 | +13,896 | $0 | $1.3K | 0.95% | +$1.3K |
| Verizon Communications Inc.(VZ) | 28,700 | 28,700 | 0 | $1.3K | $1.2K | 0.94% | -$60 |
| Dell Inc | 0 | 9,912 | +9,912 | $0 | $1.2K | 0.91% | +$1.2K |
| Southwest Airlines Co.(LUV) | 36,296 | 36,296 | 0 | $1.2K | $1.2K | 0.89% | -$42 |
| Akamai Technologies, Inc.(AKAM) | 14,557 | 14,557 | 0 | $1.2K | $1.2K | 0.87% | -$11 |
| Applied Materials | 5,023 | 6,294 | +1,271 | $729 | $1.2K | 0.87% | +$423 |
| PPL Corporation(PPL) | 0 | 33,244 | +33,244 | $0 | $1.1K | 0.85% | +$1.1K |
| Humana Inc.(HUM) | 10,013 | 4,142 | -5,871 | $2.6K | $1.0K | 0.76% | -$1.6K |
| Accenture SHS CLASS A | 0 | 3,305 | +3,305 | $0 | $988 | 0.74% | +$988 |
| Exxon Mobil | 12,329 | 8,976 | -3,353 | $1.5K | $968 | 0.73% | -$498 |
| The Estée Lauder Companies Inc.(EL) | 0 | 11,644 | +11,644 | $0 | $941 | 0.71% | +$941 |
| D.R. Horton, Inc.(DHI) | 0 | 7,198 | +7,198 | $0 | $928 | 0.70% | +$928 |
| Cadence Design Systems, Inc.(CDNS) | 0 | 3,001 | +3,001 | $0 | $925 | 0.70% | +$925 |
| NetApp, Inc.(NTAP) | 8,602 | 8,602 | 0 | $756 | $917 | 0.69% | +$161 |
| Fifth Third Bancorp(FITB) | 0 | 22,251 | +22,251 | $0 | $915 | 0.69% | +$915 |
| The Mosaic Company(MOS) | 54,212 | 24,052 | -30,160 | $1.5K | $877 | 0.66% | -$587 |
| W.W. Grainger, Inc.(GWW) | 1,053 | 806 | -247 | $1.0K | $838 | 0.63% | -$202 |
| Devon Energy Corporation(DVN) | 24,339 | 24,339 | 0 | $910 | $774 | 0.58% | -$136 |
| Johnson Controls Inc SHS | 7,102 | 7,102 | 0 | $569 | $750 | 0.56% | +$181 |
| GE Aerospace(GE) | 4,154 | 2,892 | -1,262 | $831 | $744 | 0.56% | -$87 |
| CenterPoint Energy, Inc.(CNP) | 0 | 20,055 | +20,055 | $0 | $737 | 0.55% | +$737 |
| KeyCorp(KEY) | 41,987 | 41,987 | 0 | $671 | $731 | 0.55% | +$60 |
| Hewlett Packard Enterprise Company(HPE) | 49,967 | 35,151 | -14,816 | $771 | $719 | 0.54% | -$52 |
| Nordson Corporation(NDSN) | 3,321 | 3,321 | 0 | $670 | $712 | 0.54% | +$42 |
| Baker Hughes Company(BKR) | 18,525 | 18,525 | 0 | $814 | $710 | 0.53% | -$104 |
| HP Inc.(HPQ) | 0 | 28,982 | +28,982 | $0 | $709 | 0.53% | +$709 |
| Edison International(EIX) | 17,300 | 11,984 | -5,316 | $1.0K | $618 | 0.47% | -$401 |
| Exelon Corporation(EXC) | 8,130 | 14,231 | +6,101 | $375 | $618 | 0.47% | +$243 |
| EOG Resources, Inc.(EOG) | 4,951 | 4,951 | 0 | $635 | $592 | 0.45% | -$43 |
| ServiceNow, Inc.(NOW) | 1,199 | 574 | -625 | $955 | $590 | 0.44% | -$365 |
| General Dynamics Corporation(GD) | 0 | 2,011 | +2,011 | $0 | $587 | 0.44% | +$587 |
| PACCAR Inc(PCAR) | 6,173 | 6,173 | 0 | $601 | $587 | 0.44% | -$14 |
| Republic Services, Inc.(RSG) | 0 | 2,358 | +2,358 | $0 | $582 | 0.44% | +$582 |
| Savers Value Village, Inc.(SVV) | 0 | 53,198 | +53,198 | $0 | $543 | 0.41% | +$543 |
| United Parcel Service, Inc.(UPS) | 5,256 | 5,256 | 0 | $578 | $531 | 0.40% | -$47 |
| The Clorox Company(CLX) | 0 | 4,411 | +4,411 | $0 | $530 | 0.40% | +$530 |
| Russell 2000 Growth Etf | 0 | 1,809 | +1,809 | $0 | $517 | 0.39% | +$517 |
| Equinix, Inc.(EQIX) | 0 | 624 | +624 | $0 | $496 | 0.37% | +$496 |
| The Procter & Gamble Company(PG) | 0 | 3,103 | +3,103 | $0 | $494 | 0.37% | +$494 |
| Motorola Solutions, Inc.(MSI) | 0 | 1,127 | +1,127 | $0 | $474 | 0.36% | +$474 |
| Stanley Black & Decker, Inc.(SWK) | 6,739 | 6,739 | 0 | $518 | $457 | 0.34% | -$61 |
| AT&T Inc.(T) | 15,625 | 15,625 | 0 | $442 | $452 | 0.34% | +$10 |
| Greene County Bancorp, Inc.(GCBC) | 15,870 | 19,896 | +4,026 | $383 | $442 | 0.33% | +$59 |
| First Financial Bankshares, Inc.(FFIN) | 11,350 | 11,350 | 0 | $408 | $408 | 0.31% | $0 |
| Coterra Energy Inc. | 0 | 14,381 | +14,381 | $0 | $365 | 0.27% | +$365 |
| ConocoPhillips(COP) | 2,782 | 4,060 | +1,278 | $292 | $364 | 0.27% | +$72 |
| Upbound Group, Inc.(UPBD) | 0 | 13,408 | +13,408 | $0 | $337 | 0.25% | +$337 |
| Realty Income Corporation(O) | 21,115 | 5,769 | -15,346 | $1.2K | $332 | 0.25% | -$893 |
| PPG Industries, Inc.(PPG) | 2,682 | 2,682 | 0 | $293 | $305 | 0.23% | +$12 |
| Shore Bancshares, Inc.(SHBI) | 11,676 | 19,070 | +7,394 | $158 | $300 | 0.23% | +$142 |
| Udemy | 0 | 40,912 | +40,912 | $0 | $288 | 0.22% | +$288 |
| Aci Worldwide Inc | 0 | 6,216 | +6,216 | $0 | $285 | 0.21% | +$285 |
| Gambling.Com Group Limited ORDINARY SHARES | 0 | 23,850 | +23,850 | $0 | $284 | 0.21% | +$284 |
| Peoples Financial Services Corp.(PFIS) | 4,573 | 5,674 | +1,101 | $203 | $280 | 0.21% | +$77 |
| Abercrombie & Fitch Co Cl A | 3,496 | 3,365 | -131 | $267 | $279 | 0.21% | +$12 |
| Cummins Inc.(CMI) | 838 | 838 | 0 | $263 | $274 | 0.21% | +$11 |
| Harmonic Inc.(HLIT) | 0 | 27,124 | +27,124 | $0 | $257 | 0.19% | +$257 |
| MediaAlpha, Inc.(MAX) | 27,547 | 21,362 | -6,185 | $255 | $234 | 0.18% | -$21 |
| Synaptics Incorporated(SYNA) | 3,399 | 3,399 | 0 | $217 | $220 | 0.17% | +$3 |
| F&G Annuities & Life, Inc.(FG) | 0 | 6,440 | +6,440 | $0 | $206 | 0.16% | +$206 |
| Core Molding Technologies, Inc.(CMT) | 11,413 | 11,413 | 0 | $173 | $189 | 0.14% | +$16 |
| Unite Homes Group CL A | 56,776 | 56,776 | 0 | $159 | $165 | 0.12% | +$6 |
| Custom Truck One Source, Inc.(CTOS) | 30,335 | 30,335 | 0 | $128 | $150 | 0.11% | +$22 |
| WEBTOON Entertainment Inc.(WBTN) | 17,314 | 15,334 | -1,980 | $133 | $139 | 0.10% | +$6 |
| Mitek Systems, Inc.(MITK) | 0 | 13,929 | +13,929 | $0 | $138 | 0.10% | +$138 |
| DigitalBridge Group, Inc.(DBRHP) | 13,116 | 13,116 | 0 | $116 | $136 | 0.10% | +$20 |
| Stagwell Inc.(STGW) | 0 | 29,153 | +29,153 | $0 | $131 | 0.10% | +$131 |