Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 82,663 | 81,929 | -734 | 13,840 | 22,584 | 5.37% | +8,743 |
| NVIDIA CORPORATION(NVDA) | 52,014 | 52,456 | +442 | 5,637 | 8,288 | 1.97% | +2,650 |
| KRAFT HEINZ CO(KHC) | 0 | 102,495 | +102,495 | 0 | 2,646 | 0.63% | +2,646 |
| EVERGY INC(EVRG) | 15,191 | 49,913 | +34,722 | 1,047 | 3,441 | 0.82% | +2,393 |
| MICROSOFT CORP(MSFT) | 27,805 | 25,344 | -2,461 | 10,438 | 12,606 | 3.00% | +2,169 |
| JPMORGAN CHASE & CO.(JPM) | 54,451 | 53,090 | -1,361 | 13,357 | 15,391 | 3.66% | +2,034 |
| PRUDENTIAL FINL INC(PFH) | 0 | 17,406 | +17,406 | 0 | 1,870 | 0.44% | +1,870 |
| VARONIS SYS INC(VRNS) | 0 | 30,078 | +30,078 | 0 | 1,526 | 0.36% | +1,526 |
| NETFLIX INC(NFLX) | 3,820 | 3,782 | -38 | 3,562 | 5,065 | 1.20% | +1,502 |
| TETRA TECH INC NEW(TTEK) | 134,877 | 150,598 | +15,721 | 3,945 | 5,416 | 1.29% | +1,470 |
| WELLS FARGO CO NEW(WFC) | 218,191 | 213,191 | -5,000 | 15,664 | 17,081 | 4.06% | +1,417 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 33,839 | 33,679 | -160 | 7,083 | 8,448 | 2.01% | +1,365 |
| MAPLEBEAR INC(CART) | 20,635 | 47,932 | +27,297 | 823 | 2,168 | 0.52% | +1,345 |
| MASTERCARD INCORPORATED(MA) | 530 | 2,881 | +2,351 | 291 | 1,619 | 0.38% | +1,328 |
| BOOKING HOLDINGS INC(BKNG) | 1,285 | 1,241 | -44 | 5,920 | 7,184 | 1.71% | +1,265 |
| AGNICO EAGLE MINES LTD(AEM) | 67,862 | 72,346 | +4,484 | 7,357 | 8,604 | 2.04% | +1,247 |
| EQUINIX INC(EQIX) | 8,585 | 10,233 | +1,648 | 7,000 | 8,140 | 1.93% | +1,140 |
| ALPHABET INC(GOOG) | 61,326 | 60,128 | -1,198 | 9,581 | 10,666 | 2.54% | +1,085 |
| CUMMINS INC(CMI) | 12,474 | 15,103 | +2,629 | 3,910 | 4,946 | 1.18% | +1,036 |
| META PLATFORMS INC(META) | 7,249 | 7,063 | -186 | 4,178 | 5,213 | 1.24% | +1,035 |
| WILLIAMS COS INC(WMB) | 66,084 | 79,228 | +13,144 | 3,949 | 4,976 | 1.18% | +1,027 |
| PALO ALTO NETWORKS INC(PANW) | 28,249 | 28,317 | +68 | 4,820 | 5,795 | 1.38% | +974 |
| CARRIER GLOBAL CORPORATION(CARR) | 104,262 | 102,654 | -1,608 | 6,610 | 7,513 | 1.79% | +903 |
| QUEST DIAGNOSTICS INC(DGX) | 16,277 | 19,781 | +3,504 | 2,754 | 3,553 | 0.84% | +799 |
| HEICO CORP NEW(HEI) | 12,939 | 12,862 | -77 | 3,457 | 4,219 | 1.00% | +762 |
| PHILLIPS 66(PSX) | 2,497 | 8,908 | +6,411 | 308 | 1,063 | 0.25% | +754 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 940 | +940 | 0 | 753 | 0.18% | +753 |
| JAMES HARDIE INDS PLC | 68,096 | 86,240 | +18,144 | 1,604 | 2,319 | 0.55% | +715 |
| STEEL DYNAMICS INC(STLD) | 43,284 | 47,773 | +4,489 | 5,414 | 6,115 | 1.45% | +701 |
| TRANE TECHNOLOGIES PLC(TT) | 9,116 | 8,465 | -651 | 3,071 | 3,703 | 0.88% | +631 |
| CISCO SYS INC(CSCO) | 23,114 | 29,617 | +6,503 | 1,426 | 2,055 | 0.49% | +628 |
| UBER TECHNOLOGIES INC(UBER) | 29,924 | 29,702 | -222 | 2,180 | 2,771 | 0.66% | +591 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 19,882 | 32,375 | +12,493 | 555 | 1,061 | 0.25% | +506 |
| UNITED PARCEL SERVICE INC(UPS) | 11,269 | 17,176 | +5,907 | 1,239 | 1,734 | 0.41% | +494 |
| UNITED RENTALS INC(URI) | 3,795 | 3,795 | 0 | 2,378 | 2,859 | 0.68% | +481 |
| TEXAS INSTRS INC(TXN) | 25,783 | 24,561 | -1,222 | 4,633 | 5,099 | 1.21% | +466 |
| DISNEY WALT CO(DIS) | 20,504 | 20,039 | -465 | 2,024 | 2,485 | 0.59% | +461 |
| MCKESSON CORP(MCK) | 0 | 590 | +590 | 0 | 432 | 0.10% | +432 |
| EMERSON ELEC CO(EMR) | 17,046 | 17,050 | +4 | 1,869 | 2,273 | 0.54% | +404 |
| LAM RESEARCH CORP(LRCX) | 17,287 | 16,845 | -442 | 1,257 | 1,640 | 0.39% | +383 |
| ALPHABET INC(GOOG) | 19,060 | 18,860 | -200 | 2,947 | 3,324 | 0.79% | +376 |
| AMAZON COM INC(AMZN) | 31,965 | 29,421 | -2,544 | 6,082 | 6,455 | 1.53% | +373 |
| INTUITIVE SURGICAL INC | 10,850 | 10,519 | -331 | 5,374 | 5,716 | 1.36% | +342 |
| NRG ENERGY INC(NRG) | 5,863 | 5,598 | -265 | 560 | 899 | 0.21% | +339 |
| TRACTOR SUPPLY CO(TSCO) | 32,132 | 39,925 | +7,793 | 1,770 | 2,107 | 0.50% | +336 |
| CORPAY INC(CPAY) | 6,483 | 7,783 | +1,300 | 2,261 | 2,583 | 0.61% | +322 |
| AMDOCS LTD(DOX) | 38,968 | 42,491 | +3,523 | 3,566 | 3,877 | 0.92% | +311 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,033 | 12,211 | +1,178 | 4,830 | 5,134 | 1.22% | +304 |
| LABCORP HOLDINGS INC(LH) | 10,134 | 10,134 | 0 | 2,359 | 2,660 | 0.63% | +302 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,895 | +1,895 | 0 | 269 | 0.06% | +269 |
| CHART INDS INC | 17,230 | 16,598 | -632 | 2,487 | 2,733 | 0.65% | +246 |
| KLA CORP(KLAC) | 0 | 273 | +273 | 0 | 245 | 0.06% | +245 |
| BANK AMERICA CORP | 180,713 | 164,267 | -16,446 | 7,541 | 7,773 | 1.85% | +232 |
| AT&T INC(T) | 0 | 7,712 | +7,712 | 0 | 223 | 0.05% | +223 |
| FORTINET INC(FTNT) | 4,015 | 5,734 | +1,719 | 386 | 606 | 0.14% | +220 |
| AMERIPRISE FINL INC(AMP) | 0 | 405 | +405 | 0 | 216 | 0.05% | +216 |
| SPROTT FDS TR URANI MINER ETF | 0 | 4,498 | +4,498 | 0 | 216 | 0.05% | +216 |
| ENERGY TRANSFER L P(ET) | 0 | 11,850 | +11,850 | 0 | 215 | 0.05% | +215 |
| DOVER CORP(DOV) | 0 | 1,100 | +1,100 | 0 | 202 | 0.05% | +202 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 10,620 | +10,620 | 0 | 189 | 0.04% | +189 |
| CRISPR THERAPEUTICS AG(CRSP) | 6,650 | 8,501 | +1,851 | 226 | 413 | 0.10% | +187 |
| RAYMOND JAMES FINL INC(RJF) | 12,900 | 12,900 | 0 | 1,792 | 1,978 | 0.47% | +187 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,175 | 3,115 | -60 | 527 | 706 | 0.17% | +178 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,692 | 1,497 | -195 | 597 | 762 | 0.18% | +166 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,500 | 3,500 | 0 | 723 | 886 | 0.21% | +164 |
| ISHARES TR | 7,500 | 7,500 | 0 | 667 | 821 | 0.20% | +154 |
| BANK NEW YORK MELLON CORP | 39,227 | 37,718 | -1,509 | 3,290 | 3,436 | 0.82% | +147 |
| RELIANCE INC(RS) | 8,873 | 8,626 | -247 | 2,562 | 2,708 | 0.64% | +146 |
| GRAINGER W W INC(GWW) | 2,600 | 2,600 | 0 | 2,568 | 2,705 | 0.64% | +136 |
| DIGITAL RLTY TR INC(DLR) | 4,099 | 4,099 | 0 | 587 | 715 | 0.17% | +127 |
| VALVOLINE INC(VVV) | 7,910 | 10,599 | +2,689 | 275 | 401 | 0.10% | +126 |
| ORACLE CORP(ORCL) | 2,302 | 2,040 | -262 | 322 | 446 | 0.11% | +124 |
| EDWARDS LIFESCIENCES CORP | 21,428 | 21,428 | 0 | 1,553 | 1,676 | 0.40% | +123 |
| VANGUARD WORLD FD INF TECH ETF | 1,000 | 1,000 | 0 | 542 | 663 | 0.16% | +121 |
| US BANCORP DEL(USB) | 35,802 | 35,855 | +53 | 1,512 | 1,622 | 0.39% | +111 |
| COSTCO WHSL CORP NEW(COST) | 416 | 509 | +93 | 393 | 504 | 0.12% | +110 |
| VANGUARD INDEX FDS | 1,600 | 1,600 | 0 | 593 | 701 | 0.17% | +108 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 28,871 | 27,640 | -1,231 | 4,980 | 5,071 | 1.21% | +91 |
| CME GROUP INC(CME) | 9,024 | 9,004 | -20 | 2,394 | 2,482 | 0.59% | +88 |
| ISHARES TR | 3,000 | 3,000 | 0 | 420 | 507 | 0.12% | +87 |
| S&P GLOBAL INC(SPGI) | 1,169 | 1,275 | +106 | 594 | 672 | 0.16% | +78 |
| CAMECO CORP(CCJ) | 9,249 | 6,092 | -3,157 | 381 | 452 | 0.11% | +72 |
| DOMINOS PIZZA INC(DPZ) | 2,847 | 3,056 | +209 | 1,308 | 1,377 | 0.33% | +69 |
| CINTAS CORP(CTAS) | 3,685 | 3,706 | +21 | 757 | 826 | 0.20% | +69 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,500 | 3,500 | 0 | 358 | 426 | 0.10% | +68 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,000 | 5,000 | 0 | 482 | 543 | 0.13% | +60 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,395 | 1,391 | -4 | 285 | 336 | 0.08% | +51 |
| MONDELEZ INTL INC(MDLZ) | 83,044 | 84,303 | +1,259 | 5,635 | 5,685 | 1.35% | +51 |
| CATERPILLAR INC(CAT) | 821 | 821 | 0 | 271 | 319 | 0.08% | +48 |
| HUBBELL INC(HUBB) | 781 | 750 | -31 | 258 | 306 | 0.07% | +48 |
| CARLISLE COS INC(CSL) | 1,400 | 1,400 | 0 | 477 | 523 | 0.12% | +46 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,600 | 3,600 | 0 | 227 | 272 | 0.06% | +45 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,900 | 1,900 | 0 | 375 | 413 | 0.10% | +38 |
| HOULIHAN LOKEY INC(HLI) | 3,952 | 3,748 | -204 | 638 | 674 | 0.16% | +36 |
| IMAX CORP | 45,325 | 43,941 | -1,384 | 1,194 | 1,229 | 0.29% | +34 |
| D R HORTON INC(DHI) | 13,621 | 13,621 | 0 | 1,732 | 1,756 | 0.42% | +24 |
| WISDOMTREE TR(WT) | 6,000 | 6,000 | 0 | 479 | 502 | 0.12% | +23 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 3,000 | 3,000 | 0 | 204 | 221 | 0.05% | +17 |
| VANGUARD WHITEHALL FDS | 3,200 | 3,200 | 0 | 413 | 427 | 0.10% | +14 |
| ABBOTT LABS | 4,011 | 4,006 | -5 | 532 | 545 | 0.13% | +13 |