Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 16,668 | 16,093 | -575 | $2.8K | $4.4K | 1.97% | +$1.6K |
| Outdoor Holding Company(POWW) | 3,335,000 | 3,335,000 | 0 | $4.6K | $4.3K | 1.90% | -$333 |
| Meta Platforms, Inc.CL A(META) | 5,228 | 5,058 | -170 | $3.0K | $3.7K | 1.66% | +$720 |
| Alphabet Inc.CL A(GOOG) | 19,569 | 18,959 | -610 | $3.0K | $3.3K | 1.49% | +$315 |
| Cisco Systems, Inc.(CSCO) | 46,846 | 45,501 | -1,345 | $2.9K | $3.2K | 1.40% | +$266 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 32,742 | 29,080 | -3,662 | $3.7K | $3.1K | 1.40% | -$600 |
| NetApp, Inc.(NTAP) | 22,826 | 28,175 | +5,349 | $2.0K | $3.0K | 1.34% | +$997 |
| AbbVie Inc.(ABBV) | 16,497 | 16,167 | -330 | $3.5K | $3.0K | 1.34% | -$455 |
| KLA Corporation(KLAC) | 3,375 | 3,322 | -53 | $2.3K | $3.0K | 1.32% | +$682 |
| Berkley W R Corp | 40,935 | 39,746 | -1,189 | $2.9K | $2.9K | 1.30% | +$7 |
| Digital Realty Trust, Inc.(DLR) | 16,840 | 16,536 | -304 | $2.4K | $2.9K | 1.28% | +$470 |
| Novartis AGADR(NVS) | 24,312 | 23,581 | -731 | $2.7K | $2.9K | 1.27% | +$144 |
| Microsoft Corporation(MSFT) | 5,849 | 5,726 | -123 | $2.2K | $2.8K | 1.27% | +$652 |
| Automatic Data Processing In | 9,457 | 9,196 | -261 | $2.9K | $2.8K | 1.26% | -$54 |
| Allison Transmission Holdings, Inc.(ALSN) | 30,500 | 29,834 | -666 | $2.9K | $2.8K | 1.26% | -$84 |
| TE Connectivity plc(TEL) | 0 | 16,536 | +16,536 | $0 | $2.8K | 1.24% | +$2.8K |
| Cummins Inc.(CMI) | 8,653 | 8,467 | -186 | $2.7K | $2.8K | 1.23% | +$61 |
| Blackstone Inc.(BX) | 18,616 | 18,213 | -403 | $2.6K | $2.7K | 1.21% | +$122 |
| American Express Company(AXP) | 8,525 | 8,510 | -15 | $2.3K | $2.7K | 1.21% | +$421 |
| U.S. Bancorp(USB) | 60,130 | 58,418 | -1,712 | $2.5K | $2.6K | 1.18% | +$104 |
| Lockheed Martin Corporation(LMT) | 5,728 | 5,574 | -154 | $2.6K | $2.6K | 1.15% | +$22 |
| AstraZeneca PLCADR(AZN) | 37,657 | 36,662 | -995 | $2.8K | $2.6K | 1.14% | -$206 |
| Fortinet, Inc.(FTNT) | 24,946 | 24,142 | -804 | $2.4K | $2.6K | 1.14% | +$151 |
| Take-Two Interactive Software, Inc.(TTWO) | 10,715 | 10,400 | -315 | $2.2K | $2.5K | 1.12% | +$305 |
| Block H & R Inc | 47,374 | 46,001 | -1,373 | $2.6K | $2.5K | 1.12% | -$76 |
| Dell Technologies Inc.CL C(DELL) | 0 | 20,518 | +20,518 | $0 | $2.5K | 1.12% | +$2.5K |
| Gen Digital Inc.(GEN) | 103,621 | 84,975 | -18,646 | $2.8K | $2.5K | 1.11% | -$252 |
| Texas Instruments Incorporated(TXN) | 12,045 | 11,874 | -171 | $2.2K | $2.5K | 1.10% | +$300 |
| Exelixis, Inc.(EXEL) | 56,256 | 55,376 | -880 | $2.1K | $2.4K | 1.09% | +$364 |
| Berkshire Hathaway Inc DelCL B | 5,071 | 4,952 | -119 | $2.7K | $2.4K | 1.07% | -$295 |
| Johnson & Johnson(JNJ) | 15,856 | 15,648 | -208 | $2.6K | $2.4K | 1.06% | -$240 |
| Garmin Ltd.SHS(GRMN) | 11,589 | 11,312 | -277 | $2.5K | $2.4K | 1.05% | -$155 |
| McDonald's Corporation(MCD) | 8,117 | 7,922 | -195 | $2.5K | $2.3K | 1.03% | -$220 |
| RTX Corporation(RTX) | 16,132 | 15,719 | -413 | $2.1K | $2.3K | 1.02% | +$158 |
| The Home Depot, Inc.(HD) | 6,304 | 6,184 | -120 | $2.3K | $2.3K | 1.01% | -$43 |
| The Charles Schwab Corporation(SCHW) | 25,263 | 24,602 | -661 | $2.0K | $2.2K | 1.00% | +$267 |
| Union Pacific Corporation(UNP) | 9,851 | 9,592 | -259 | $2.3K | $2.2K | 0.98% | -$120 |
| Apollo Global Management, Inc.(APO) | 15,360 | 15,365 | +5 | $2.1K | $2.2K | 0.97% | +$77 |
| W.W. Grainger, Inc.(GWW) | 2,111 | 2,050 | -61 | $2.1K | $2.1K | 0.95% | +$48 |
| Apple Inc.(AAPL) | 10,325 | 10,107 | -218 | $2.3K | $2.1K | 0.92% | -$219 |
| Aon plcCL A(AON) | 0 | 5,792 | +5,792 | $0 | $2.1K | 0.92% | +$2.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 9,538 | 9,263 | -275 | $2.3K | $2.0K | 0.90% | -$303 |
| Parker-Hannifin Corporation(PH) | 2,985 | 2,893 | -92 | $1.8K | $2.0K | 0.90% | +$207 |
| Cameco Corporation(CCJ) | 27,106 | 27,173 | +67 | $1.1K | $2.0K | 0.90% | +$901 |
| Visa Inc.CL A(V) | 5,871 | 5,676 | -195 | $2.1K | $2.0K | 0.90% | -$43 |
| Intercontinental Exchange, Inc.(ICE) | 11,258 | 10,949 | -309 | $1.9K | $2.0K | 0.89% | +$67 |
| Palo Alto Networks, Inc.(PANW) | 10,075 | 9,786 | -289 | $1.7K | $2.0K | 0.89% | +$284 |
| Booking Holdings Inc.(BKNG) | 353 | 342 | -11 | $1.6K | $2.0K | 0.88% | +$355 |
| Merck & Co., Inc.(MRK) | 24,919 | 24,869 | -50 | $2.2K | $2.0K | 0.88% | -$268 |
| Mueller Industries, Inc.(MLI) | 24,834 | 24,602 | -232 | $1.9K | $2.0K | 0.87% | +$64 |
| AutoZone, Inc.(AZO) | 531 | 516 | -15 | $2.0K | $1.9K | 0.85% | -$110 |
| Citizens Financial Group, Inc.(CFG) | 42,279 | 41,438 | -841 | $1.7K | $1.9K | 0.82% | +$122 |
| Pathward Financial, Inc.(CASH) | 23,214 | 23,042 | -172 | $1.7K | $1.8K | 0.81% | +$130 |
| Eaton Corporation plcSHS(ETN) | 5,193 | 5,068 | -125 | $1.4K | $1.8K | 0.80% | +$397 |
| S&P Global Inc.(SPGI) | 3,488 | 3,391 | -97 | $1.8K | $1.8K | 0.80% | +$16 |
| Synopsys, Inc.(SNPS) | 0 | 3,477 | +3,477 | $0 | $1.8K | 0.79% | +$1.8K |
| Advanced Micro Devices, Inc.(AMD) | 12,634 | 12,337 | -297 | $1.3K | $1.8K | 0.78% | +$453 |
| Monster Beverage Corporation(MNST) | 28,303 | 27,671 | -632 | $1.7K | $1.7K | 0.77% | +$77 |
| BlackRock, Inc.(BLK) | 1,694 | 1,649 | -45 | $1.6K | $1.7K | 0.77% | +$127 |
| F5, Inc.(FFIV) | 5,833 | 5,806 | -27 | $1.6K | $1.7K | 0.76% | +$156 |
| Salesforce, Inc.(CRM) | 6,419 | 6,224 | -195 | $1.7K | $1.7K | 0.76% | -$25 |
| Lam Research Corporation(LRCX) | 17,707 | 17,320 | -387 | $1.3K | $1.7K | 0.75% | +$399 |
| Marvell Technology, Inc.(MRVL) | 21,424 | 21,353 | -71 | $1.3K | $1.7K | 0.74% | +$334 |
| The Sherwin-Williams Company(SHW) | 4,879 | 4,749 | -130 | $1.7K | $1.6K | 0.73% | -$73 |
| Nasdaq, Inc.(NDAQ) | 18,341 | 18,240 | -101 | $1.4K | $1.6K | 0.73% | +$240 |
| Abbott Labs | 12,104 | 11,655 | -449 | $1.6K | $1.6K | 0.71% | -$21 |
| Box, Inc.CL A(BOX) | 46,418 | 45,947 | -471 | $1.4K | $1.6K | 0.70% | +$138 |
| Otis Worldwide Corporation(OTIS) | 0 | 15,844 | +15,844 | $0 | $1.6K | 0.70% | +$1.6K |
| Wells Fargo & Company(WFC) | 19,525 | 19,525 | 0 | $1.4K | $1.6K | 0.70% | +$162 |
| Workday, Inc.CL A(WDAY) | 0 | 6,462 | +6,462 | $0 | $1.6K | 0.69% | +$1.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,549 | 3,466 | -83 | $1.7K | $1.5K | 0.69% | -$178 |
| UnitedHealth Group Incorporated(UNH) | 5,043 | 4,924 | -119 | $2.6K | $1.5K | 0.68% | -$1.1K |
| CACI International IncCL A(CACI) | 3,156 | 3,140 | -16 | $1.2K | $1.5K | 0.67% | +$339 |
| Electronic Arts Inc | 9,446 | 9,231 | -215 | $1.4K | $1.5K | 0.66% | +$109 |
| Neurocrine Biosciences, Inc.(NBIX) | 11,724 | 11,710 | -14 | $1.3K | $1.5K | 0.66% | +$175 |
| Mondelez International, Inc.CL A(MDLZ) | 22,219 | 21,772 | -447 | $1.5K | $1.5K | 0.65% | -$40 |
| Applied Matls Inc | 8,121 | 7,961 | -160 | $1.2K | $1.5K | 0.65% | +$278 |
| Armstrong World Industries, Inc.(AWI) | 8,975 | 8,947 | -28 | $1.3K | $1.5K | 0.65% | +$189 |
| Corcept Therapeutics Incorporated(CORT) | 19,818 | 19,723 | -95 | $2.3K | $1.4K | 0.64% | -$816 |
| GoDaddy Inc.CL A(GDDY) | 7,983 | 7,951 | -32 | $1.4K | $1.4K | 0.64% | -$6 |
| Amgen Inc.(AMGN) | 5,234 | 5,116 | -118 | $1.6K | $1.4K | 0.64% | -$203 |
| Adobe Inc.(ADBE) | 3,703 | 3,631 | -72 | $1.4K | $1.4K | 0.63% | -$15 |
| Silicon Motion Technology CorporationADR(SIMO) | 18,597 | 18,569 | -28 | $940 | $1.4K | 0.62% | +$456 |
| Eli Lilly and Company(LLY) | 0 | 1,788 | +1,788 | $0 | $1.4K | 0.62% | +$1.4K |
| Ross Stores, Inc.(ROST) | 11,117 | 10,857 | -260 | $1.4K | $1.4K | 0.62% | -$36 |
| Corpay, Inc.(CPAY) | 4,107 | 4,099 | -8 | $1.4K | $1.4K | 0.61% | -$72 |
| Commvault Systems, Inc.(CVLT) | 7,716 | 7,692 | -24 | $1.2K | $1.3K | 0.60% | +$124 |
| Illumina, Inc.(ILMN) | 13,523 | 13,972 | +449 | $1.1K | $1.3K | 0.59% | +$260 |
| NMI Holdings, Inc.(NMIH) | 31,670 | 31,575 | -95 | $1.1K | $1.3K | 0.59% | +$190 |
| Molina Healthcare, Inc.(MOH) | 4,506 | 4,445 | -61 | $1.5K | $1.3K | 0.59% | -$160 |
| Thermo Fisher Scientific Inc.(TMO) | 2,438 | 3,259 | +821 | $1.2K | $1.3K | 0.59% | +$108 |
| Logitech Intl S ASHS SHS | 14,604 | 14,602 | -2 | $1.2K | $1.3K | 0.59% | +$83 |
| Rambus Inc.(RMBS) | 20,310 | 20,460 | +150 | $1.1K | $1.3K | 0.58% | +$258 |
| Kinsale Capital Group, Inc.(KNSL) | 2,651 | 2,643 | -8 | $1.3K | $1.3K | 0.57% | -$11 |
| Clear Secure, Inc.CL A(YOU) | 45,874 | 45,712 | -162 | $1.2K | $1.3K | 0.56% | +$80 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,735 | 2,372 | +637 | $1.1K | $1.2K | 0.55% | +$145 |
| Chart Inds Inc | 7,541 | 7,457 | -84 | $1.1K | $1.2K | 0.55% | +$139 |
| Teradyne, Inc.(TER) | 9,388 | 13,396 | +4,008 | $775 | $1.2K | 0.54% | +$430 |
| Lantheus Holdings, Inc.(LNTH) | 10,719 | 14,639 | +3,920 | $1.0K | $1.2K | 0.53% | +$152 |
| Pure Cycle Corporation(PCYO) | 113,258 | 111,532 | -1,726 | $1.2K | $1.2K | 0.53% | +$10 |