Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 169,738 | 167,068 | -2,670 | $37.7K | $34.3K | 6.91% | -$3.4K |
| Oracle Corporation(ORCL) | 125,651 | 124,646 | -1,005 | $17.6K | $27.3K | 5.50% | +$9.7K |
| PulteGroup, Inc.(PHM) | 237,772 | 239,378 | +1,606 | $24.4K | $25.2K | 5.09% | +$802 |
| Eli Lilly and Company(LLY) | 32,078 | 32,225 | +147 | $26.5K | $25.1K | 5.07% | -$1.4K |
| Tenet Healthcare Corporation(THC) | 127,787 | 127,185 | -602 | $17.2K | $22.4K | 4.52% | +$5.2K |
| JPMorgan Chase & Co.(JPM) | 66,177 | 65,874 | -303 | $16.2K | $19.1K | 3.85% | +$2.9K |
| Tetra Tech Inc | 439,559 | 447,862 | +8,303 | $12.9K | $16.1K | 3.25% | +$3.2K |
| The Charles Schwab Corporation(SCHW) | 159,234 | 160,138 | +904 | $12.5K | $14.6K | 2.95% | +$2.1K |
| Uber Technologies, Inc.(UBER) | 150,986 | 152,684 | +1,698 | $11.0K | $14.2K | 2.87% | +$3.2K |
| Teradyne, Inc.(TER) | 143,426 | 144,857 | +1,431 | $11.8K | $13.0K | 2.63% | +$1.2K |
| International Business Machines Corporation(IBM) | 42,585 | 42,886 | +301 | $10.6K | $12.6K | 2.55% | +$2.1K |
| Nordson Corporation(NDSN) | 57,387 | 57,748 | +361 | $11.6K | $12.4K | 2.50% | +$803 |
| lululemon athletica inc.(LULU) | 48,769 | 49,937 | +1,168 | $13.8K | $11.9K | 2.39% | -$1.9K |
| Beazer Homes USA Inc(BZH) | 477,531 | 488,430 | +10,899 | $9.7K | $10.9K | 2.20% | +$1.2K |
| Moelis & Company | 168,962 | 170,551 | +1,589 | $9.9K | $10.6K | 2.14% | +$768 |
| American Express Company(AXP) | 32,566 | 33,045 | +479 | $8.8K | $10.5K | 2.13% | +$1.8K |
| Eaton Corporation plc(ETN) | 27,991 | 28,186 | +195 | $7.6K | $10.1K | 2.03% | +$2.5K |
| Verra Mobility Corporation(VRRM) | 365,737 | 370,522 | +4,785 | $8.2K | $9.4K | 1.90% | +$1.2K |
| Tapestry, Inc.(TPR) | 106,218 | 106,531 | +313 | $7.5K | $9.4K | 1.89% | +$1.9K |
| Cisco Systems, Inc.(CSCO) | 131,801 | 132,893 | +1,092 | $8.1K | $9.2K | 1.86% | +$1.1K |
| The Boeing Company(BA) | 41,795 | 43,644 | +1,849 | $7.1K | $9.1K | 1.84% | +$2.0K |
| The Walt Disney Company(DIS) | 71,575 | 73,162 | +1,587 | $7.1K | $9.1K | 1.83% | +$2.0K |
| Eog Resources Inc | 73,180 | 73,921 | +741 | $9.4K | $8.8K | 1.78% | -$543 |
| Ulta Beauty Inc. | 17,680 | 17,814 | +134 | $6.5K | $8.3K | 1.68% | +$1.9K |
| Deere & Company(DE) | 16,182 | 16,257 | +75 | $7.6K | $8.3K | 1.67% | +$671 |
| Linde plc(LIN) | 17,398 | 17,577 | +179 | $8.1K | $8.2K | 1.66% | +$146 |
| Cohen & Steers, Inc.(CNS) | 103,120 | 104,415 | +1,295 | $8.3K | $7.9K | 1.59% | -$407 |
| STERIS plc(STE) | 31,770 | 32,194 | +424 | $7.2K | $7.7K | 1.56% | +$533 |
| Wells Fargo & Company(WFC) | 93,151 | 94,131 | +980 | $6.7K | $7.5K | 1.52% | +$855 |
| GATX Corporation(GATX) | 48,845 | 48,937 | +92 | $7.6K | $7.5K | 1.52% | -$69 |
| Carlyle Group Inc | 130,049 | 143,881 | +13,832 | $5.7K | $7.4K | 1.49% | +$1.7K |
| Merck & Co., Inc.(MRK) | 85,481 | 85,802 | +321 | $7.7K | $6.8K | 1.37% | -$881 |
| Simon Property Group, Inc.(SPG) | 40,481 | 40,741 | +260 | $6.7K | $6.5K | 1.32% | -$173 |
| Skyworks Solutions | 82,802 | 82,812 | +10 | $5.4K | $6.2K | 1.24% | +$819 |
| Kaiser Aluminum Corporation(KALU) | 74,651 | 75,730 | +1,079 | $4.5K | $6.1K | 1.22% | +$1.5K |
| Comcast Corp Com Cl A | 165,218 | 166,115 | +897 | $6.1K | $5.9K | 1.20% | -$168 |
| Amgen Inc.(AMGN) | 21,105 | 21,104 | -1 | $6.6K | $5.9K | 1.19% | -$683 |
| SLB N.V.(SLB) | 169,646 | 171,083 | +1,437 | $7.1K | $5.8K | 1.17% | -$1.3K |
| Bio-Rad Laboratories | 23,892 | 23,026 | -866 | $5.8K | $5.6K | 1.12% | -$262 |
| Johnson & Johnson(JNJ) | 30,024 | 30,620 | +596 | $5.0K | $4.7K | 0.94% | -$302 |
| The Estée Lauder Companies Inc.(EL) | 50,963 | 50,772 | -191 | $3.4K | $4.1K | 0.83% | +$738 |
| Weyerhaeuser Company(WY) | 157,065 | 150,969 | -6,096 | $4.6K | $3.9K | 0.78% | -$721 |
| Kenvue Inc | 167,158 | 169,107 | +1,949 | $4.0K | $3.5K | 0.71% | -$469 |
| Hilton Grand Vacations I | 84,727 | 78,532 | -6,195 | $3.2K | $3.3K | 0.66% | +$91 |
| Loews Corporation(L) | 34,692 | 34,477 | -215 | $3.2K | $3.2K | 0.64% | -$29 |
| Chevron Corporation(CVX) | 11,555 | 11,790 | +235 | $1.9K | $1.7K | 0.34% | -$245 |
| The Progressive Corporation(PGR) | 5,965 | 5,805 | -160 | $1.7K | $1.5K | 0.31% | -$139 |
| Microsoft Corporation(MSFT) | 2,903 | 2,728 | -175 | $1.1K | $1.4K | 0.27% | +$267 |
| Amazon.com, Inc.(AMZN) | 4,745 | 4,545 | -200 | $903 | $997 | 0.20% | +$94 |
| Visa Inc.(V) | 2,350 | 2,250 | -100 | $824 | $799 | 0.16% | -$25 |
| Berkshire Hathaway Class B | 1,776 | 1,616 | -160 | $946 | $785 | 0.16% | -$161 |
| Exxon Corp Com | 7,031 | 7,031 | 0 | $836 | $758 | 0.15% | -$78 |
| Starbucks Corporation(SBUX) | 8,248 | 7,624 | -624 | $809 | $699 | 0.14% | -$110 |
| Synovus Finl Corp Com | 11,563 | 13,291 | +1,728 | $540 | $688 | 0.14% | +$148 |
| The Procter & Gamble Company(PG) | 4,267 | 4,267 | 0 | $727 | $680 | 0.14% | -$47 |
| Costco Whsl Corp New Com | 671 | 558 | -113 | $635 | $552 | 0.11% | -$83 |
| Zillow Group, Inc.(Z) | 6,325 | 7,475 | +1,150 | $423 | $512 | 0.10% | +$89 |
| The Timken Company(TKR) | 5,076 | 5,964 | +888 | $365 | $433 | 0.09% | +$68 |
| Churchill Downs Incorporated(CHDN) | 3,395 | 4,045 | +650 | $377 | $409 | 0.08% | +$32 |
| Texas Roadhouse, Inc.(TXRH) | 1,775 | 2,070 | +295 | $296 | $388 | 0.08% | +$92 |
| Colgate-Palmolive Company(CL) | 4,000 | 4,000 | 0 | $375 | $364 | 0.07% | -$11 |
| Caterpillar Inc.(CAT) | 915 | 905 | -10 | $302 | $351 | 0.07% | +$49 |
| Somnigroup International Inc.(SGI) | 4,300 | 4,965 | +665 | $257 | $338 | 0.07% | +$81 |
| Madison Square Garden Sports Corp.(MSGS) | 1,328 | 1,578 | +250 | $259 | $330 | 0.07% | +$71 |
| Ishares Tr Core S&p500 Etf | 0 | 500 | +500 | $0 | $310 | 0.06% | +$310 |
| BP p.l.c.(BP) | 9,762 | 9,762 | 0 | $330 | $292 | 0.06% | -$38 |
| Tesla Inc Com | 899 | 899 | 0 | $233 | $286 | 0.06% | +$53 |
| Ambarella, Inc.(AMBA) | 4,650 | 4,025 | -625 | $234 | $266 | 0.05% | +$32 |
| Verizon Communicatn | 5,927 | 5,927 | 0 | $269 | $256 | 0.05% | -$13 |
| RTX Corporation(RTX) | 1,648 | 1,648 | 0 | $218 | $241 | 0.05% | +$23 |
| Alphabet Inc.(GOOG) | 1,403 | 1,303 | -100 | $217 | $230 | 0.05% | +$13 |
| Alphabet Inc.(GOOG) | 0 | 1,140 | +1,140 | $0 | $202 | 0.04% | +$202 |
| Hudson Pacific Properties | 49,030 | 57,145 | +8,115 | $145 | $157 | 0.03% | +$12 |
| Alight Class A | 15,905 | 19,355 | +3,450 | $94 | $110 | 0.02% | +$16 |
| Fec Resources Inc Com | 170,600 | 170,600 | 0 | $0 | $0 | — | $0 |
| Quantum Energy | 70,055 | 70,055 | 0 | $0 | $0 | — | $0 |
| Aimia Inc | 37,000 | 0 | -37,000 | $68 | $0 | — | -$68 |