Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 215,103 | 217,944 | +2,841 | 77,671 | 92,534 | 27.62% | +14,863 |
| ISHARES TR | 273,773 | 280,951 | +7,178 | 51,513 | 54,569 | 16.29% | +3,056 |
| MICROSOFT CORP(MSFT) | 14,826 | 14,826 | 0 | 5,566 | 7,375 | 2.20% | +1,809 |
| ISHARES TR | 0 | 201,384 | +201,384 | 0 | 22,555 | 6.73% | +22,555 |
| NVIDIA CORPORATION(NVDA) | 0 | 29,674 | +29,674 | 0 | 4,688 | 1.40% | +4,688 |
| ISHARES TR | 0 | 375,153 | +375,153 | 0 | 23,815 | 7.11% | +23,815 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,866 | +4,866 | 0 | 1,035 | 0.31% | +1,035 |
| ISHARES TR | 0 | 29,669 | +29,669 | 0 | 8,481 | 2.53% | +8,481 |
| TESLA INC(TSLA) | 0 | 2,904 | +2,904 | 0 | 922 | 0.28% | +922 |
| NETFLIX INC(NFLX) | 1,269 | 1,269 | 0 | 1,183 | 1,699 | 0.51% | +516 |
| META PLATFORMS INC(META) | 0 | 2,838 | +2,838 | 0 | 2,095 | 0.63% | +2,095 |
| CURTISS WRIGHT CORP(CW) | 0 | 850 | +850 | 0 | 415 | 0.12% | +415 |
| CARNIVAL CORP | 0 | 12,216 | +12,216 | 0 | 344 | 0.10% | +344 |
| COUPANG INC(CPNG) | 0 | 11,304 | +11,304 | 0 | 339 | 0.10% | +339 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,407 | +2,407 | 0 | 1,929 | 0.58% | +1,929 |
| JPMORGAN CHASE & CO.(JPM) | 7,451 | 7,451 | 0 | 1,828 | 2,160 | 0.64% | +332 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 16,518 | +16,518 | 0 | 282 | 0.08% | +282 |
| AMAZON COM INC(AMZN) | 0 | 9,107 | +9,107 | 0 | 1,998 | 0.60% | +1,998 |
| DEXCOM INC(DXCM) | 0 | 2,931 | +2,931 | 0 | 256 | 0.08% | +256 |
| FERRARI N V COM | 0 | 4,025 | +4,025 | 0 | 1,975 | 0.59% | +1,975 |
| CLOUDFLARE INC(NET) | 0 | 1,270 | +1,270 | 0 | 249 | 0.07% | +249 |
| BARCLAYS PLC | 0 | 76,357 | +76,357 | 0 | 1,419 | 0.42% | +1,419 |
| NVENT ELECTRIC PLC(NVT) | 0 | 3,305 | +3,305 | 0 | 242 | 0.07% | +242 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 440 | +440 | 0 | 224 | 0.07% | +224 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,025 | 1,025 | 0 | 564 | 787 | 0.23% | +223 |
| PALO ALTO NETWORKS INC(PANW) | 6,494 | 6,494 | 0 | 1,108 | 1,329 | 0.40% | +221 |
| ENSIGN GROUP INC(ENSG) | 0 | 1,426 | +1,426 | 0 | 220 | 0.07% | +220 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,795 | +3,795 | 0 | 826 | 0.25% | +826 |
| DYNATRACE INC(DT) | 0 | 3,893 | +3,893 | 0 | 215 | 0.06% | +215 |
| PURE STORAGE INC(P) | 0 | 3,652 | +3,652 | 0 | 210 | 0.06% | +210 |
| FLEX LTD(FLEX) | 0 | 12,434 | +12,434 | 0 | 621 | 0.19% | +621 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 1,701 | +1,701 | 0 | 209 | 0.06% | +209 |
| SAP SE(SAP) | 5,763 | 5,763 | 0 | 1,547 | 1,753 | 0.52% | +206 |
| STRYKER CORPORATION(SYK) | 0 | 506 | +506 | 0 | 200 | 0.06% | +200 |
| AMERIPRISE FINL INC(AMP) | 0 | 3,882 | +3,882 | 0 | 2,072 | 0.62% | +2,072 |
| SEA LTD(SE) | 6,511 | 6,487 | -24 | 850 | 1,038 | 0.31% | +188 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 20,591 | 20,591 | 0 | 1,446 | 1,632 | 0.49% | +187 |
| ISHARES TR | 30,877 | 32,010 | +1,133 | 1,802 | 1,985 | 0.59% | +184 |
| EATON CORP PLC(ETN) | 0 | 2,154 | +2,154 | 0 | 769 | 0.23% | +769 |
| MERCADOLIBRE INC(MELI) | 0 | 251 | +251 | 0 | 656 | 0.20% | +656 |
| RYANAIR HOLDINGS PLC(RYAAY) | 10,655 | 10,655 | 0 | 451 | 614 | 0.18% | +163 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,983 | 2,983 | 0 | 252 | 407 | 0.12% | +155 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,408 | +1,408 | 0 | 441 | 0.13% | +441 |
| PHILIP MORRIS INTL INC(PM) | 2,598 | 3,060 | +462 | 412 | 557 | 0.17% | +145 |
| EMCOR GROUP INC(EME) | 0 | 842 | +842 | 0 | 450 | 0.13% | +450 |
| BLACKROCK INC(BLK) | 0 | 1,264 | +1,264 | 0 | 1,326 | 0.40% | +1,326 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 24,442 | 27,953 | +3,511 | 598 | 718 | 0.21% | +120 |
| ING GROEP N.V.(ING) | 49,131 | 49,131 | 0 | 962 | 1,074 | 0.32% | +112 |
| SYNOPSYS INC(SNPS) | 1,320 | 1,320 | 0 | 566 | 677 | 0.20% | +111 |
| UBER TECHNOLOGIES INC(UBER) | 4,880 | 4,880 | 0 | 356 | 455 | 0.14% | +100 |
| APPLIED MATLS INC | 2,167 | 2,167 | 0 | 314 | 397 | 0.12% | +82 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,239 | 1,251 | +12 | 206 | 283 | 0.08% | +78 |
| RELX PLC(RELX) | 19,100 | 19,100 | 0 | 963 | 1,038 | 0.31% | +75 |
| CRANE COMPANY(CR) | 0 | 2,014 | +2,014 | 0 | 382 | 0.11% | +382 |
| RAYMOND JAMES FINL INC(RJF) | 5,093 | 5,093 | 0 | 707 | 781 | 0.23% | +74 |
| NOVARTIS AG(NVS) | 7,542 | 7,542 | 0 | 841 | 913 | 0.27% | +72 |
| NATWEST GROUP PLC(NWG) | 32,160 | 32,160 | 0 | 383 | 455 | 0.14% | +72 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 454 | +454 | 0 | 332 | 0.10% | +332 |
| GRAINGER W W INC(GWW) | 1,302 | 1,302 | 0 | 1,286 | 1,354 | 0.40% | +68 |
| INTUITIVE SURGICAL INC | 1,396 | 1,396 | 0 | 691 | 759 | 0.23% | +67 |
| STERIS PLC(STE) | 4,598 | 4,598 | 0 | 1,042 | 1,105 | 0.33% | +62 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 5,020 | +5,020 | 0 | 263 | 0.08% | +263 |
| RESMED INC(RMD) | 0 | 1,665 | +1,665 | 0 | 430 | 0.13% | +430 |
| US FOODS HLDG CORP(USFD) | 3,750 | 3,866 | +116 | 245 | 298 | 0.09% | +52 |
| CSX CORP(CSX) | 15,885 | 15,885 | 0 | 467 | 518 | 0.15% | +51 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,050 | 1,050 | 0 | 218 | 255 | 0.08% | +37 |
| STIFEL FINL CORP(SF) | 3,872 | 3,872 | 0 | 365 | 402 | 0.12% | +37 |
| LABCORP HOLDINGS INC(LH) | 1,145 | 1,145 | 0 | 266 | 301 | 0.09% | +34 |
| ICICI BANK LIMITED(IBN) | 0 | 15,500 | +15,500 | 0 | 521 | 0.16% | +521 |
| UBS GROUP AG(UBS) | 9,908 | 9,908 | 0 | 303 | 335 | 0.10% | +32 |
| S&P GLOBAL INC(SPGI) | 1,581 | 1,581 | 0 | 803 | 834 | 0.25% | +30 |
| ISHARES TR | 1,733 | 1,733 | 0 | 161 | 191 | 0.06% | +30 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 16,895 | 16,895 | 0 | 230 | 260 | 0.08% | +30 |
| ABBOTT LABS | 8,267 | 8,267 | 0 | 1,097 | 1,124 | 0.34% | +28 |
| ISHARES TR | 839 | 839 | 0 | 257 | 285 | 0.09% | +28 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 3,729 | 3,729 | 0 | 230 | 256 | 0.08% | +27 |
| CBRE GROUP INC(CBRE) | 2,825 | 2,825 | 0 | 369 | 396 | 0.12% | +26 |
| CASEYS GEN STORES INC(CASY) | 780 | 713 | -67 | 339 | 364 | 0.11% | +25 |
| VISA INC(V) | 5,122 | 5,122 | 0 | 1,795 | 1,819 | 0.54% | +24 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,602 | 1,602 | 0 | 240 | 263 | 0.08% | +23 |
| OPEN LENDING CORP | 0 | 10,990 | +10,990 | 0 | 21 | 0.01% | +21 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,852 | 1,852 | 0 | 319 | 340 | 0.10% | +20 |
| DARDEN RESTAURANTS INC(DRI) | 1,975 | 1,975 | 0 | 410 | 430 | 0.13% | +20 |
| COSTCO WHSL CORP NEW(COST) | 0 | 420 | +420 | 0 | 416 | 0.12% | +416 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,150 | 4,150 | 0 | 243 | 260 | 0.08% | +17 |
| CUMMINS INC(CMI) | 980 | 980 | 0 | 307 | 321 | 0.10% | +14 |
| ISHARES TR | 875 | 808 | -67 | 492 | 502 | 0.15% | +10 |
| SALESFORCE INC(CRM) | 0 | 2,001 | +2,001 | 0 | 546 | 0.16% | +546 |
| TJX COS INC NEW(TJX) | 4,034 | 4,034 | 0 | 491 | 498 | 0.15% | +7 |
| ISHARES TR | 0 | 474 | +474 | 0 | 34 | 0.01% | +34 |
| D R HORTON INC(DHI) | 0 | 2,670 | +2,670 | 0 | 344 | 0.10% | +344 |
| ISHARES TR | 516 | 566 | +50 | 23 | 27 | 0.01% | +5 |
| ISHARES TR | 769 | 769 | 0 | 147 | 150 | 0.04% | +4 |
| LINDE PLC(LIN) | 0 | 979 | +979 | 0 | 459 | 0.14% | +459 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,431 | +1,431 | 0 | 284 | 0.08% | +284 |
| ISHARES TR | 505 | 551 | +46 | 29 | 31 | 0.01% | +2 |
| ISHARES TR | 89 | 89 | 0 | 18 | 19 | 0.01% | +1 |
| HOME DEPOT INC(HD) | 0 | 4,368 | +4,368 | 0 | 1,601 | 0.48% | +1,601 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 2,105 | +2,105 | 0 | 219 | 0.07% | +219 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 269 | +269 | 0 | 316 | 0.09% | +316 |