Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 465,285 | 489,844 | +24,559 | $77.90M | $135.03M | 5.96% | +$57.12M |
| Meta Platforms, Inc.(META) | 177,916 | 176,997 | -919 | $102.54M | $130.64M | 5.77% | +$28.10M |
| Alphabet Inc.(GOOG) | 579,842 | 572,114 | -7,728 | $89.67M | $100.82M | 4.45% | +$11.16M |
| Visa Inc.(V) | 271,925 | 269,045 | -2,880 | $95.30M | $95.52M | 4.22% | +$225.6K |
| Micron Technology, Inc.(MU) | 761,707 | 773,768 | +12,061 | $66.18M | $95.37M | 4.21% | +$29.18M |
| Microsoft Corporation(MSFT) | 185,581 | 185,868 | +287 | $69.67M | $92.45M | 4.08% | +$22.79M |
| Cencora Inc. | 346,329 | 292,637 | -53,692 | $96.31M | $87.75M | 3.87% | -$8.56M |
| KLA Corporation(KLAC) | 97,498 | 96,635 | -863 | $66.28M | $86.56M | 3.82% | +$20.28M |
| Chubb Limited COM | 278,296 | 275,080 | -3,216 | $84.04M | $79.70M | 3.52% | -$4.35M |
| Take-Two Interactive Software, Inc.(TTWO) | 292,616 | 316,708 | +24,092 | $60.64M | $76.91M | 3.39% | +$16.27M |
| Elevance Health, Inc.(ELV) | 177,948 | 194,029 | +16,081 | $77.40M | $75.47M | 3.33% | -$1.93M |
| Fiserv, Inc.(FISV) | 392,485 | 427,325 | +34,840 | $86.67M | $73.68M | 3.25% | -$13.00M |
| Apollo Global Management, Inc.(APO) | 412,382 | 509,962 | +97,580 | $56.47M | $72.35M | 3.19% | +$15.88M |
| McKesson Corporation(MCK) | 97,266 | 97,419 | +153 | $65.46M | $71.39M | 3.15% | +$5.93M |
| HCA Healthcare, Inc.(HCA) | 210,659 | 181,100 | -29,559 | $72.79M | $69.38M | 3.06% | -$3.41M |
| Vanguard Total Bd Mkt ETF | 964,274 | 895,326 | -68,948 | $70.83M | $65.92M | 2.91% | -$4.90M |
| Corpay, Inc.(CPAY) | 198,031 | 196,683 | -1,348 | $69.06M | $65.26M | 2.88% | -$3.79M |
| Applied Materials Inc. | 300,020 | 345,494 | +45,474 | $43.54M | $63.25M | 2.79% | +$19.71M |
| United Rentals, Inc.(URI) | 78,163 | 79,579 | +1,416 | $48.98M | $59.95M | 2.65% | +$10.97M |
| Dollar General Corporation(DG) | 441,000 | 507,864 | +66,864 | $38.78M | $58.09M | 2.56% | +$19.31M |
| American Express Company(AXP) | 198,711 | 175,429 | -23,282 | $53.46M | $55.96M | 2.47% | +$2.50M |
| W. R. Berkley Corporation | 744,516 | 758,882 | +14,366 | $52.98M | $55.76M | 2.46% | +$2.78M |
| Diamondback Energy, Inc.(FANG) | 391,961 | 402,344 | +10,383 | $62.67M | $55.28M | 2.44% | -$7.38M |
| The Travelers Companies, Inc.(TRV) | 204,768 | 205,907 | +1,139 | $54.15M | $55.09M | 2.43% | +$935.4K |
| SS&C Technologies Holdings, Inc.(SSNC) | 827,693 | 605,482 | -222,211 | $69.14M | $50.13M | 2.21% | -$19.00M |
| CBRE Group, Inc.(CBRE) | 0 | 345,299 | +345,299 | $0 | $48.38M | 2.14% | +$48.38M |
| UnitedHealth Group Incorporated(UNH) | 133,466 | 148,705 | +15,239 | $69.90M | $46.39M | 2.05% | -$23.51M |
| IQVIA Holdings Inc.(IQV) | 0 | 282,378 | +282,378 | $0 | $44.50M | 1.96% | +$44.50M |
| JPMorgan Chase & Co.(JPM) | 147,967 | 148,250 | +283 | $36.30M | $42.98M | 1.90% | +$6.68M |
| QUALCOMM Incorporated(QCOM) | 217,314 | 256,221 | +38,907 | $33.38M | $40.81M | 1.80% | +$7.42M |
| AutoZone, Inc.(AZO) | 14,994 | 10,415 | -4,579 | $57.17M | $38.66M | 1.71% | -$18.51M |
| Vanguard Short-Term Bond | 147,892 | 142,659 | -5,233 | $11.58M | $11.23M | 0.50% | -$349.7K |
| SPDR Barclays 1-3 Month T-Bill ST STR BLO 1 ETF | 36,588 | 36,214 | -374 | $3.36M | $3.32M | 0.15% | -$34.3K |
| CSX Corporation(CSX) | 74,904 | 73,156 | -1,748 | $2.20M | $2.39M | 0.11% | +$182.7K |
| iShares S&P Natl AMT-Fr Mun | 18,819 | 17,085 | -1,734 | $1.98M | $1.79M | 0.08% | -$199.2K |
| Evercore Inc.(EVR) | 4,323 | 4,376 | +53 | $863.4K | $1.18M | 0.05% | +$318.2K |
| US Foods Holding Corp.(USFD) | 13,911 | 13,850 | -61 | $910.6K | $1.07M | 0.05% | +$156.0K |
| EMCOR Group, Inc.(EME) | 1,804 | 1,920 | +116 | $666.8K | $1.03M | 0.05% | +$360.2K |
| Comfort Systems USA, Inc.(FIX) | 1,912 | 1,910 | -2 | $616.3K | $1.02M | 0.05% | +$407.9K |
| CACI International Inc(CACI) | 2,044 | 2,053 | +9 | $750.0K | $978.7K | 0.04% | +$228.7K |
| MKS Inc.(MKSI) | 6,507 | 9,020 | +2,513 | $521.5K | $896.2K | 0.04% | +$374.7K |
| TransUnion(TRU) | 10,045 | 10,098 | +53 | $833.6K | $888.6K | 0.04% | +$55.0K |
| StoneX Group Inc.(SNEX) | 8,962 | 8,852 | -110 | $684.5K | $806.8K | 0.04% | +$122.3K |
| Primoris Services Corporation(PRIM) | 10,179 | 10,216 | +37 | $584.4K | $796.2K | 0.04% | +$211.9K |
| APi Group Corporation(APG) | 25,877 | 22,935 | -2,942 | $925.4K | $780.6K | 0.03% | -$144.8K |
| Ciena Corporation(CIEN) | 9,305 | 9,204 | -101 | $562.3K | $748.6K | 0.03% | +$186.3K |
| Sezzle Inc.(SEZL) | 0 | 4,104 | +4,104 | $0 | $735.6K | 0.03% | +$735.6K |
| Stifel Financial Corp.(SF) | 6,749 | 6,825 | +76 | $636.2K | $708.3K | 0.03% | +$72.1K |
| WEX Inc.(WEX) | 4,705 | 4,731 | +26 | $738.8K | $694.9K | 0.03% | -$43.8K |
| Permian Resources Corporation(PR) | 50,727 | 50,867 | +140 | $702.6K | $692.8K | 0.03% | -$9.8K |
| Dorman Products, Inc.(DORM) | 5,387 | 5,405 | +18 | $649.3K | $663.0K | 0.03% | +$13.7K |
| Moelis & Company(MC) | 10,272 | 10,353 | +81 | $599.5K | $645.2K | 0.03% | +$45.7K |
| Ryan Specialty Holdings, Inc.(RYAN) | 9,274 | 9,315 | +41 | $685.1K | $633.3K | 0.03% | -$51.7K |
| Lumentum Holdings Inc.(LITE) | 6,667 | 6,645 | -22 | $415.6K | $631.7K | 0.03% | +$216.1K |
| Verra Mobility Corporation(VRRM) | 20,845 | 24,836 | +3,991 | $469.2K | $630.6K | 0.03% | +$161.4K |
| Euronet Worldwide, Inc.(EEFT) | 5,866 | 5,893 | +27 | $626.8K | $597.4K | 0.03% | -$29.4K |
| Walker & Dunlop, Inc.(WD) | 7,957 | 8,000 | +43 | $679.2K | $563.8K | 0.02% | -$115.4K |
| Nexstar Media Group, Inc.(NXST) | 3,199 | 3,214 | +15 | $573.3K | $555.9K | 0.02% | -$17.5K |
| Herc Holdings Inc.(HRI) | 2,307 | 4,213 | +1,906 | $309.8K | $554.8K | 0.02% | +$245.0K |
| Alamo Group Inc. | 2,493 | 2,524 | +31 | $444.3K | $551.2K | 0.02% | +$106.9K |
| TriNet Group, Inc.(TNET) | 7,310 | 7,343 | +33 | $579.2K | $537.1K | 0.02% | -$42.2K |
| Onto Innovation Inc.(ONTO) | 4,569 | 5,130 | +561 | $554.4K | $517.8K | 0.02% | -$36.6K |
| Five Below, Inc.(FIVE) | 4,719 | 3,798 | -921 | $353.6K | $498.2K | 0.02% | +$144.7K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 5,203 | 4,571 | -632 | $593.7K | $492.9K | 0.02% | -$100.8K |
| Churchill Downs Incorporated(CHDN) | 4,749 | 4,819 | +70 | $527.5K | $486.7K | 0.02% | -$40.8K |
| Service Corporation International(SCI) | 5,779 | 5,854 | +75 | $463.5K | $476.5K | 0.02% | +$13.0K |
| Hasbro, Inc.(HAS) | 6,417 | 6,380 | -37 | $394.6K | $471.0K | 0.02% | +$76.4K |
| OppFi Inc.(OPFI) | 32,828 | 33,012 | +184 | $305.3K | $461.8K | 0.02% | +$156.5K |
| Navitas Semiconductor Corporation(NVTS) | 0 | 70,445 | +70,445 | $0 | $461.4K | 0.02% | +$461.4K |
| SkyWest, Inc.(SKYW) | 4,409 | 4,411 | +2 | $385.2K | $454.2K | 0.02% | +$69.0K |
| GCM Grosvenor, Inc. Class A | 37,958 | 38,769 | +811 | $502.2K | $448.2K | 0.02% | -$54.0K |
| LKQ Corporation(LKQ) | 12,385 | 11,594 | -791 | $526.9K | $429.1K | 0.02% | -$97.8K |
| Powell Industries, Inc.(POWL) | 2,021 | 2,022 | +1 | $344.2K | $425.5K | 0.02% | +$81.3K |
| Kinsale Capital Group, Inc.(KNSL) | 872 | 876 | +4 | $424.4K | $423.9K | 0.02% | -$515 |
| iShares S&P Sh Tm Nat AMT-Free | 4,285 | 3,861 | -424 | $452.5K | $410.6K | 0.02% | -$41.9K |
| Texas Roadhouse, Inc.(TXRH) | 2,161 | 2,172 | +11 | $360.1K | $407.1K | 0.02% | +$47.0K |
| Cactus, Inc.(WHD) | 9,244 | 9,204 | -40 | $423.7K | $402.4K | 0.02% | -$21.3K |
| Albertsons Companies, Inc. Class A | 18,534 | 18,613 | +79 | $407.6K | $400.4K | 0.02% | -$7.2K |
| Affiliated Managers Group | 2,009 | 2,019 | +10 | $337.6K | $397.3K | 0.02% | +$59.7K |
| TTM Technologies, Inc.(TTMI) | 0 | 9,581 | +9,581 | $0 | $391.1K | 0.02% | +$391.1K |
| Arlo Technologies, Inc.(ARLO) | 22,557 | 22,567 | +10 | $222.6K | $382.7K | 0.02% | +$160.1K |
| Alight, Inc.(ALIT) | 66,445 | 66,751 | +306 | $394.0K | $377.8K | 0.02% | -$16.2K |
| Molina Healthcare, Inc.(MOH) | 1,538 | 1,263 | -275 | $506.6K | $376.2K | 0.02% | -$130.4K |
| Bath & Body Works, Inc. | 12,206 | 12,146 | -60 | $370.1K | $363.9K | 0.02% | -$6.2K |
| Green Brick Partners, Inc.(GRBK) | 5,633 | 5,636 | +3 | $328.5K | $354.4K | 0.02% | +$25.9K |
| Niagen Bioscience, Inc.(NAGE) | 24,482 | 24,492 | +10 | $168.9K | $352.9K | 0.02% | +$184.0K |
| Warrior Met Coal, Inc.(HCC) | 7,662 | 7,666 | +4 | $365.6K | $351.3K | 0.02% | -$14.3K |
| Hawkins, Inc.(HWKN) | 2,408 | 2,409 | +1 | $255.1K | $342.3K | 0.02% | +$87.3K |
| Navigator Holdings Ltd.(NVGS) | 25,061 | 23,949 | -1,112 | $333.6K | $338.9K | 0.01% | +$5.3K |
| Universal Technical Institute, Inc.(UTI) | 10,084 | 9,970 | -114 | $259.0K | $337.9K | 0.01% | +$78.9K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 2,544 | 2,556 | +12 | $296.0K | $336.8K | 0.01% | +$40.8K |
| Sapiens International | 15,421 | 11,384 | -4,037 | $417.8K | $333.0K | 0.01% | -$84.8K |
| Carlisle Companies Incorporated(CSL) | 598 | 880 | +282 | $203.6K | $328.6K | 0.01% | +$125.0K |
| Shake Shack Inc.(SHAK) | 2,320 | 2,321 | +1 | $204.6K | $326.3K | 0.01% | +$121.8K |
| Teradyne, Inc.(TER) | 3,542 | 3,558 | +16 | $292.6K | $319.9K | 0.01% | +$27.4K |
| Darling Ingredients Inc.(DAR) | 8,147 | 8,410 | +263 | $254.5K | $319.1K | 0.01% | +$64.6K |
| Bruker Corporation(BRKR) | 0 | 7,649 | +7,649 | $0 | $315.1K | 0.01% | +$315.1K |
| Ulta Beauty, Inc.(ULTA) | 669 | 668 | -1 | $245.2K | $312.5K | 0.01% | +$67.3K |
| Charles River Laboratories International, Inc.(CRL) | 1,934 | 2,055 | +121 | $291.1K | $311.8K | 0.01% | +$20.7K |
| Willdan Group, Inc.(WLDN) | 4,969 | 4,971 | +2 | $202.3K | $310.7K | 0.01% | +$108.4K |