Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 289,951 | 287,810 | -2,141 | 108,845 | 143,160 | 2.56% | +34,315 |
| META PLATFORMS INC(META) | 159,391 | 154,445 | -4,946 | 91,867 | 113,994 | 2.04% | +22,128 |
| AMAZON COM INC(AMZN) | 828,034 | 794,205 | -33,829 | 157,542 | 174,241 | 3.12% | +16,699 |
| BROADCOM INC(AVGO) | 185,783 | 171,779 | -14,004 | 31,106 | 47,351 | 0.85% | +16,245 |
| ALPHABET INC(GOOG) | 596,896 | 592,944 | -3,952 | 92,304 | 104,495 | 1.87% | +12,191 |
| ORACLE CORP(ORCL) | 122,643 | 133,470 | +10,827 | 17,147 | 29,181 | 0.52% | +12,034 |
| GE VERNOVA INC(GEV) | 29,293 | 34,743 | +5,450 | 8,943 | 18,384 | 0.33% | +9,442 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 125,056 | 145,787 | +20,731 | 10,555 | 19,874 | 0.36% | +9,319 |
| CELESTICA INC(CLS) | 75,732 | 86,581 | +10,849 | 5,968 | 13,516 | 0.24% | +7,548 |
| NVIDIA CORPORATION(NVDA) | 166,133 | 160,070 | -6,063 | 18,005 | 25,289 | 0.45% | +7,284 |
| SHOPIFY INC(SHOP) | 365,070 | 360,915 | -4,155 | 34,857 | 41,632 | 0.75% | +6,775 |
| UBER TECHNOLOGIES INC(UBER) | 186,595 | 215,058 | +28,463 | 13,595 | 20,065 | 0.36% | +6,470 |
| TEXAS INSTRS INC(TXN) | 131,156 | 142,111 | +10,955 | 23,569 | 29,505 | 0.53% | +5,936 |
| AMPHENOL CORP NEW | 179,197 | 175,617 | -3,580 | 11,754 | 17,342 | 0.31% | +5,589 |
| QUANTA SVCS INC | 54,735 | 50,560 | -4,175 | 13,913 | 19,116 | 0.34% | +5,203 |
| NETFLIX INC(NFLX) | 7,967 | 9,358 | +1,391 | 7,429 | 12,532 | 0.22% | +5,102 |
| SERVICENOW INC(NOW) | 12,390 | 14,527 | +2,137 | 9,864 | 14,935 | 0.27% | +5,071 |
| DOORDASH INC(DASH) | 23,468 | 37,921 | +14,453 | 4,289 | 9,348 | 0.17% | +5,059 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 213,211 | 196,694 | -16,517 | 53,017 | 57,981 | 1.04% | +4,964 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 340,125 | 498,349 | +158,224 | 5,248 | 10,191 | 0.18% | +4,943 |
| WALMART INC(WMT) | 867,627 | 828,474 | -39,153 | 76,169 | 81,008 | 1.45% | +4,839 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 98,888 | 132,179 | +33,291 | 4,787 | 9,301 | 0.17% | +4,514 |
| GOLDMAN SACHS GROUP INC(GS) | 25,677 | 26,094 | +417 | 14,027 | 18,468 | 0.33% | +4,441 |
| HOWMET AEROSPACE INC(HWM) | 71,306 | 73,031 | +1,725 | 9,251 | 13,593 | 0.24% | +4,343 |
| EMCOR GROUP INC(EME) | 30,559 | 28,949 | -1,610 | 11,296 | 15,485 | 0.28% | +4,189 |
| AXON ENTERPRISE INC(AXON) | 23,301 | 19,720 | -3,581 | 12,255 | 16,327 | 0.29% | +4,072 |
| AEROVIRONMENT INC | 22,702 | 23,730 | +1,028 | 2,706 | 6,762 | 0.12% | +4,056 |
| TUTOR PERINI CORP(TPC) | 106,011 | 135,494 | +29,483 | 2,457 | 6,338 | 0.11% | +3,881 |
| CURTISS WRIGHT CORP(CW) | 16,727 | 18,778 | +2,051 | 5,307 | 9,174 | 0.16% | +3,867 |
| PALO ALTO NETWORKS INC(PANW) | 89,970 | 93,374 | +3,404 | 15,352 | 19,108 | 0.34% | +3,756 |
| CARPENTER TECHNOLOGY CORP(CRS) | 22,232 | 28,044 | +5,812 | 4,028 | 7,751 | 0.14% | +3,723 |
| COSTCO WHSL CORP NEW(COST) | 29,158 | 31,611 | +2,453 | 27,577 | 31,293 | 0.56% | +3,716 |
| SKYWORKS SOLUTIONS INC(SWKS) | 80,881 | 117,547 | +36,666 | 5,227 | 8,760 | 0.16% | +3,532 |
| PARKER-HANNIFIN CORP(PH) | 13,898 | 17,015 | +3,117 | 8,448 | 11,884 | 0.21% | +3,437 |
| ATI INC(ATI) | 82,766 | 88,992 | +6,226 | 4,306 | 7,684 | 0.14% | +3,377 |
| BLOCK INC(XYZ) | 232,689 | 234,432 | +1,743 | 12,642 | 15,925 | 0.29% | +3,283 |
| AMERICAN EXPRESS CO(AXP) | 123,377 | 114,191 | -9,186 | 33,195 | 36,425 | 0.65% | +3,230 |
| DYCOM INDS INC(DY) | 43,680 | 39,835 | -3,845 | 6,654 | 9,735 | 0.17% | +3,081 |
| STERLING INFRASTRUCTURE INC(STRL) | 41,727 | 33,810 | -7,917 | 4,724 | 7,801 | 0.14% | +3,077 |
| DELL TECHNOLOGIES INC(DELL) | 62,040 | 70,754 | +8,714 | 5,655 | 8,674 | 0.16% | +3,019 |
| EATON CORP PLC(ETN) | 40,642 | 38,604 | -2,038 | 11,048 | 13,781 | 0.25% | +2,734 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 465,838 | 675,862 | +210,024 | 5,697 | 8,387 | 0.15% | +2,690 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 490,819 | 514,514 | +23,695 | 10,126 | 12,770 | 0.23% | +2,645 |
| DILLARDS INC(DDS) | 3,681 | 9,482 | +5,801 | 1,318 | 3,962 | 0.07% | +2,644 |
| HF SINCLAIR CORP(DINO) | 102,491 | 145,361 | +42,870 | 3,370 | 5,971 | 0.11% | +2,602 |
| NUVEEN S&P 500 BUY-WRITE INC | 785,965 | 928,716 | +142,751 | 10,312 | 12,891 | 0.23% | +2,579 |
| LAM RESEARCH CORP(LRCX) | 64,870 | 74,899 | +10,029 | 4,716 | 7,291 | 0.13% | +2,575 |
| GE AEROSPACE(GE) | 28,906 | 32,187 | +3,281 | 5,786 | 8,285 | 0.15% | +2,499 |
| VISTRA CORP(VST) | 25,934 | 28,580 | +2,646 | 3,046 | 5,539 | 0.10% | +2,493 |
| FLOWERS FOODS INC(FLO) | 116,061 | 287,759 | +171,698 | 2,206 | 4,598 | 0.08% | +2,392 |
| SIRIUSXM HOLDINGS INC(SIRI) | 245,212 | 344,604 | +99,392 | 5,528 | 7,916 | 0.14% | +2,387 |
| INTUITIVE SURGICAL INC | 21,514 | 23,915 | +2,401 | 10,655 | 12,996 | 0.23% | +2,340 |
| DENTSPLY SIRONA INC(XRAY) | 104,272 | 244,401 | +140,129 | 1,558 | 3,881 | 0.07% | +2,323 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 2,144,886 | 2,389,101 | +244,215 | 10,617 | 12,877 | 0.23% | +2,260 |
| MASTEC INC(MTZ) | 39,800 | 40,268 | +468 | 4,645 | 6,863 | 0.12% | +2,218 |
| ARBOR REALTY TRUST INC | 327,809 | 564,323 | +236,514 | 3,852 | 6,038 | 0.11% | +2,187 |
| ARISTA NETWORKS INC(ANET) | 97,937 | 95,458 | -2,479 | 7,588 | 9,766 | 0.17% | +2,178 |
| FMC CORP(FMC) | 122,966 | 175,760 | +52,794 | 5,188 | 7,338 | 0.13% | +2,150 |
| INTUIT(INTU) | 18,741 | 17,337 | -1,404 | 11,507 | 13,655 | 0.24% | +2,148 |
| ARMOUR RESIDENTIAL REIT INC | 206,411 | 337,737 | +131,326 | 3,530 | 5,677 | 0.10% | +2,148 |
| THORNBURG INCM BUILDER OPP T(TBLD) | 500,072 | 566,631 | +66,559 | 8,971 | 11,117 | 0.20% | +2,146 |
| ADVENT CONV & INCOME FD(AVK) | 660,623 | 805,578 | +144,955 | 7,617 | 9,756 | 0.17% | +2,139 |
| VIRTUS CONVERTIBLE & INC FD(NCZ) | 706,004 | 796,769 | +90,765 | 8,161 | 10,231 | 0.18% | +2,069 |
| MICRON TECHNOLOGY INC(MU) | 31,599 | 39,051 | +7,452 | 2,746 | 4,813 | 0.09% | +2,067 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 813,997 | 978,222 | +164,225 | 9,833 | 11,856 | 0.21% | +2,023 |
| MYR GROUP INC DEL(MYRG) | 26,449 | 27,497 | +1,048 | 2,991 | 4,989 | 0.09% | +1,998 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 628,683 | 711,902 | +83,219 | 8,129 | 10,109 | 0.18% | +1,980 |
| HEICO CORP NEW(HEI) | 20,517 | 22,736 | +2,219 | 5,482 | 7,457 | 0.13% | +1,975 |
| CONSTRUCTION PARTNERS INC(ROAD) | 74,690 | 68,625 | -6,065 | 5,368 | 7,293 | 0.13% | +1,925 |
| GREIF INC(GEF) | 166,439 | 170,832 | +4,393 | 9,867 | 11,789 | 0.21% | +1,923 |
| BNY MELLON STRATEGIC MUN BD | 0 | 340,613 | +340,613 | 0 | 1,907 | 0.03% | +1,907 |
| MAIN STR CAP CORP(MAIN) | 109,897 | 136,953 | +27,056 | 6,216 | 8,094 | 0.14% | +1,878 |
| ESCO TECHNOLOGIES INC(ESE) | 14,355 | 21,516 | +7,161 | 2,284 | 4,128 | 0.07% | +1,844 |
| EDISON INTL(EIX) | 39,089 | 80,223 | +41,134 | 2,303 | 4,140 | 0.07% | +1,836 |
| GUGGENHEIM ACTIVE ALLOC FD(GUG) | 709,795 | 799,921 | +90,126 | 10,697 | 12,511 | 0.22% | +1,814 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,502 | 28,769 | +267 | 4,731 | 6,516 | 0.12% | +1,785 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 1,290,574 | 1,405,385 | +114,811 | 15,655 | 17,427 | 0.31% | +1,772 |
| DIGITAL RLTY TR INC(DLR) | 36,363 | 40,025 | +3,662 | 5,210 | 6,978 | 0.12% | +1,767 |
| CITIGROUP INC(C) | 63,629 | 73,770 | +10,141 | 4,517 | 6,279 | 0.11% | +1,762 |
| PACCAR INC(PCAR) | 71,587 | 91,147 | +19,560 | 6,970 | 8,664 | 0.16% | +1,694 |
| VIRTUS DIVERSIFIED INCM & CO(ACV) | 182,106 | 232,133 | +50,027 | 3,642 | 5,314 | 0.10% | +1,671 |
| PREMIER INC | 224,310 | 273,079 | +48,769 | 4,325 | 5,989 | 0.11% | +1,664 |
| GOLUB CAP BDC INC(GBDC) | 176,439 | 295,705 | +119,266 | 2,671 | 4,332 | 0.08% | +1,661 |
| NEWMONT CORP(NEM) | 96,161 | 107,912 | +11,751 | 4,643 | 6,287 | 0.11% | +1,644 |
| MSC INDL DIRECT INC(MSM) | 79,499 | 91,629 | +12,130 | 6,175 | 7,790 | 0.14% | +1,616 |
| COMFORT SYS USA INC(FIX) | 3,603 | 5,155 | +1,552 | 1,161 | 2,764 | 0.05% | +1,603 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,694 | 4,733 | +1,039 | 2,032 | 3,632 | 0.07% | +1,600 |
| BUCKLE INC(BKE) | 299,021 | 287,847 | -11,174 | 11,458 | 13,054 | 0.23% | +1,595 |
| ASTRONICS CORP | 118,145 | 130,251 | +12,106 | 2,856 | 4,361 | 0.08% | +1,505 |
| JPMORGAN CHASE & CO.(JPM) | 75,979 | 69,438 | -6,541 | 18,638 | 20,131 | 0.36% | +1,493 |
| WHIRLPOOL CORP(WHR) | 92,720 | 97,035 | +4,315 | 8,357 | 9,841 | 0.18% | +1,484 |
| ELEVANCE HEALTH INC(ELV) | 23,799 | 30,402 | +6,603 | 10,352 | 11,825 | 0.21% | +1,474 |
| VIRTUS EQUITY & CONV INCM FD COM | 1,008,683 | 995,422 | -13,261 | 22,322 | 23,791 | 0.43% | +1,468 |
| CEMEX SAB DE CV(CX) | 743,774 | 813,753 | +69,979 | 4,173 | 5,639 | 0.10% | +1,467 |
| JBS N.V.(JBS) | 0 | 100,127 | +100,127 | 0 | 1,463 | 0.03% | +1,463 |
| APPLIED MATLS INC | 30,596 | 32,239 | +1,643 | 4,440 | 5,902 | 0.11% | +1,462 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 507,354 | 530,147 | +22,793 | 8,209 | 9,670 | 0.17% | +1,461 |
| CAL MAINE FOODS INC(CALM) | 27,008 | 39,053 | +12,045 | 2,455 | 3,891 | 0.07% | +1,436 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 75,368 | 92,963 | +17,595 | 3,784 | 5,220 | 0.09% | +1,436 |
| HASBRO INC(HAS) | 30,700 | 44,885 | +14,185 | 1,888 | 3,313 | 0.06% | +1,426 |