Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 77,660 | 2,226,301 | +2,148,641 | 3,546 | 250,392 | 1.74% | +246,846 |
| MICROSOFT CORP(MSFT) | 530,532 | 675,603 | +145,071 | 199,157 | 336,052 | 2.33% | +136,895 |
| NVIDIA CORPORATION(NVDA) | 1,916,233 | 2,034,414 | +118,181 | 207,681 | 321,417 | 2.23% | +113,736 |
| SPDR SERIES TRUST ST STR P500GRW | 9,974 | 1,085,277 | +1,075,303 | 802 | 103,449 | 0.72% | +102,647 |
| ABBOTT LABS | 4,930 | 738,876 | +733,946 | 654 | 100,495 | 0.70% | +99,841 |
| BROADCOM INC(AVGO) | 715,988 | 746,736 | +30,748 | 119,878 | 205,838 | 1.43% | +85,960 |
| STERLING INFRASTRUCTURE INC(STRL) | 128,116 | 434,952 | +306,836 | 14,504 | 100,356 | 0.70% | +85,852 |
| NVENT ELECTRIC PLC(NVT) | 1,108,307 | 1,786,904 | +678,597 | 58,097 | 130,891 | 0.91% | +72,793 |
| RTX CORPORATION(RTX) | 10,912 | 503,258 | +492,346 | 1,445 | 73,486 | 0.51% | +72,040 |
| ISHARES TR MSCI USA MMENTM | 0 | 287,510 | +287,510 | 0 | 69,094 | 0.48% | +69,094 |
| SPDR SERIES TRUST ST STR P500ETF | 7,350,431 | 7,581,592 | +231,161 | 483,364 | 551,106 | 3.82% | +67,742 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 422,360 | +422,360 | 0 | 66,632 | 0.46% | +66,632 |
| ISHARES TR | 0 | 483,793 | +483,793 | 0 | 65,331 | 0.45% | +65,331 |
| WILLIAMS SONOMA INC(WSM) | 0 | 395,666 | +395,666 | 0 | 64,640 | 0.45% | +64,640 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,068 | 223,201 | +216,133 | 1,758 | 65,795 | 0.46% | +64,038 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 872,981 | +872,981 | 0 | 63,893 | 0.44% | +63,893 |
| TORONTO DOMINION BK ONT(TD) | 7,872 | 867,876 | +860,004 | 472 | 63,745 | 0.44% | +63,274 |
| NETEASE INC(NTES) | 0 | 455,232 | +455,232 | 0 | 61,265 | 0.43% | +61,265 |
| TE CONNECTIVITY PLC(TEL) | 0 | 363,063 | +363,063 | 0 | 61,238 | 0.42% | +61,238 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,296 | 250,352 | +246,056 | 972 | 58,384 | 0.41% | +57,412 |
| STONECO LTD(STNE) | 0 | 3,330,993 | +3,330,993 | 0 | 53,429 | 0.37% | +53,429 |
| META PLATFORMS INC(META) | 239,979 | 257,389 | +17,410 | 138,315 | 189,976 | 1.32% | +51,662 |
| WINTRUST FINL CORP(WTFC) | 50,835 | 450,595 | +399,760 | 5,717 | 55,865 | 0.39% | +50,148 |
| PROGRESSIVE CORP(PGR) | 19,046 | 208,088 | +189,042 | 5,390 | 55,530 | 0.39% | +50,140 |
| JPMORGAN CHASE & CO.(JPM) | 778,013 | 830,069 | +52,056 | 190,847 | 240,645 | 1.67% | +49,799 |
| CELESTICA INC(CLS) | 615,622 | 614,225 | -1,397 | 48,517 | 95,887 | 0.67% | +47,370 |
| BANCO SANTANDER S.A.(SAN) | 17,268 | 5,671,047 | +5,653,779 | 116 | 47,070 | 0.33% | +46,954 |
| COPA HOLDINGS SA(CPA) | 0 | 407,308 | +407,308 | 0 | 44,792 | 0.31% | +44,792 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 65,238 | 513,953 | +448,715 | 6,241 | 48,820 | 0.34% | +42,579 |
| COSTCO WHSL CORP NEW(COST) | 7,696 | 50,344 | +42,648 | 7,279 | 49,838 | 0.35% | +42,559 |
| SCHWAB STRATEGIC TR | 1,299,355 | 2,953,178 | +1,653,823 | 30,678 | 72,471 | 0.50% | +41,793 |
| CISCO SYS INC(CSCO) | 1,939,905 | 2,255,289 | +315,384 | 119,712 | 156,472 | 1.09% | +36,760 |
| PHILIP MORRIS INTL INC(PM) | 621,090 | 742,094 | +121,004 | 98,586 | 135,158 | 0.94% | +36,572 |
| NOVARTIS AG(NVS) | 592,245 | 830,970 | +238,725 | 66,023 | 100,556 | 0.70% | +34,532 |
| NICE LTD(NICE) | 186,359 | 369,972 | +183,613 | 28,731 | 62,492 | 0.43% | +33,761 |
| EMCOR GROUP INC(EME) | 181,000 | 187,533 | +6,533 | 66,903 | 100,310 | 0.70% | +33,406 |
| ALPHABET INC(GOOG) | 1,047,158 | 1,102,702 | +55,544 | 161,933 | 194,329 | 1.35% | +32,397 |
| JOHNSON & JOHNSON(JNJ) | 504,799 | 752,406 | +247,607 | 83,716 | 114,930 | 0.80% | +31,214 |
| CHENIERE ENERGY INC(LNG) | 1,848 | 129,024 | +127,176 | 428 | 31,420 | 0.22% | +30,992 |
| NATIONAL FUEL GAS CO(NFG) | 85,331 | 440,894 | +355,563 | 6,757 | 37,348 | 0.26% | +30,591 |
| CACI INTL INC(CACI) | 76,842 | 120,768 | +43,926 | 28,195 | 57,570 | 0.40% | +29,375 |
| ALLEGION PLC(ALLE) | 0 | 198,485 | +198,485 | 0 | 28,606 | 0.20% | +28,606 |
| STRIDE INC(LRN) | 59,345 | 243,841 | +184,496 | 7,507 | 35,403 | 0.25% | +27,896 |
| ADOBE INC(ADBE) | 8,951 | 74,584 | +65,633 | 3,433 | 28,855 | 0.20% | +25,422 |
| AMERICAN EXPRESS CO(AXP) | 418,318 | 427,222 | +8,904 | 112,549 | 136,275 | 0.95% | +23,727 |
| GE AEROSPACE(GE) | 373,999 | 379,637 | +5,638 | 74,856 | 97,715 | 0.68% | +22,859 |
| CRH PLC ORD | 881,341 | 1,073,144 | +191,803 | 77,532 | 98,515 | 0.68% | +20,983 |
| GOLDMAN SACHS GROUP INC(GS) | 129,020 | 128,831 | -189 | 70,482 | 91,180 | 0.63% | +20,698 |
| CONSTELLATION ENERGY CORP(CEG) | 152,657 | 155,153 | +2,496 | 30,780 | 50,077 | 0.35% | +19,297 |
| SCHWAB STRATEGIC TR | 4,651,417 | 4,626,680 | -24,737 | 116,471 | 135,145 | 0.94% | +18,674 |
| ASTRAZENECA PLC(AZN) | 391,169 | 666,513 | +275,344 | 28,751 | 46,576 | 0.32% | +17,825 |
| FABRINET(FN) | 235,200 | 215,304 | -19,896 | 46,454 | 63,446 | 0.44% | +16,991 |
| CURTISS WRIGHT CORP(CW) | 196,451 | 161,666 | -34,785 | 62,328 | 78,982 | 0.55% | +16,654 |
| RALLIANT CORP(RAL) | 0 | 335,249 | +335,249 | 0 | 16,256 | 0.11% | +16,256 |
| ISHARES TR | 149,513 | 290,853 | +141,340 | 16,251 | 31,880 | 0.22% | +15,630 |
| PACER FDS TR US LRG CP CASH | 0 | 435,467 | +435,467 | 0 | 15,289 | 0.11% | +15,289 |
| UBER TECHNOLOGIES INC(UBER) | 582,362 | 612,521 | +30,159 | 42,431 | 57,148 | 0.40% | +14,717 |
| ENSIGN GROUP INC(ENSG) | 460,776 | 479,906 | +19,130 | 59,624 | 74,030 | 0.51% | +14,406 |
| ARISTA NETWORKS INC(ANET) | 511,201 | 527,115 | +15,914 | 39,608 | 53,929 | 0.37% | +14,321 |
| KLA CORP(KLAC) | 56,114 | 57,784 | +1,670 | 38,146 | 51,760 | 0.36% | +13,613 |
| PARKER-HANNIFIN CORP(PH) | 216,380 | 205,284 | -11,096 | 131,527 | 143,385 | 0.99% | +11,858 |
| DISNEY WALT CO(DIS) | 431,491 | 439,017 | +7,526 | 42,588 | 54,442 | 0.38% | +11,854 |
| MORGAN STANLEY(MS) | 957,818 | 875,292 | -82,526 | 111,749 | 123,294 | 0.86% | +11,545 |
| EXELIXIS INC(EXEL) | 0 | 255,241 | +255,241 | 0 | 11,250 | 0.08% | +11,250 |
| AMAZON COM INC(AMZN) | 647,009 | 612,214 | -34,795 | 123,100 | 134,314 | 0.93% | +11,214 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 5,578,381 | 5,641,996 | +63,615 | 75,978 | 86,717 | 0.60% | +10,740 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 330,647 | +330,647 | 0 | 9,982 | 0.07% | +9,982 |
| WELLS FARGO CO NEW(WFC) | 926,992 | 944,582 | +17,590 | 66,549 | 75,680 | 0.52% | +9,131 |
| WALMART INC(WMT) | 719,561 | 734,594 | +15,033 | 63,170 | 71,829 | 0.50% | +8,658 |
| NATIONAL GRID PLC(NGG) | 895,628 | 904,534 | +8,906 | 58,762 | 67,306 | 0.47% | +8,544 |
| CUMMINS INC(CMI) | 172,948 | 190,512 | +17,564 | 54,209 | 62,393 | 0.43% | +8,184 |
| CENCORA INC | 237,802 | 246,543 | +8,741 | 66,130 | 73,926 | 0.51% | +7,796 |
| GSK PLC(GSK) | 1,565,735 | 1,779,776 | +214,041 | 60,657 | 68,343 | 0.47% | +7,687 |
| MCKESSON CORP(MCK) | 117,661 | 118,204 | +543 | 79,185 | 86,617 | 0.60% | +7,432 |
| MAPLEBEAR INC(CART) | 983,527 | 1,030,277 | +46,750 | 39,233 | 46,610 | 0.32% | +7,377 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 94,977 | +94,977 | 0 | 7,375 | 0.05% | +7,375 |
| AMERICAN CENTY ETF TR | 0 | 79,337 | +79,337 | 0 | 7,228 | 0.05% | +7,228 |
| PLEXUS CORP(PLXS) | 0 | 50,918 | +50,918 | 0 | 6,890 | 0.05% | +6,890 |
| ISHARES TR | 0 | 90,046 | +90,046 | 0 | 6,842 | 0.05% | +6,842 |
| VANECK ETF TRUST BDC INCOME ETF | 128,156 | 541,456 | +413,300 | 2,148 | 8,815 | 0.06% | +6,667 |
| TEXAS INSTRS INC(TXN) | 203,206 | 207,834 | +4,628 | 36,516 | 43,150 | 0.30% | +6,634 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 103,078 | +103,078 | 0 | 6,580 | 0.05% | +6,580 |
| SILGAN HLDGS INC(SLGN) | 0 | 120,185 | +120,185 | 0 | 6,512 | 0.05% | +6,512 |
| STRYKER CORPORATION(SYK) | 194,841 | 198,789 | +3,948 | 72,530 | 78,647 | 0.55% | +6,117 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 74,090 | 310,132 | +236,042 | 2,193 | 8,293 | 0.06% | +6,100 |
| ABERCROMBIE & FITCH CO | 0 | 73,215 | +73,215 | 0 | 6,066 | 0.04% | +6,066 |
| AXCELIS TECHNOLOGIES INC | 0 | 84,591 | +84,591 | 0 | 5,895 | 0.04% | +5,895 |
| TRUSTMARK CORP(TRMK) | 164,921 | 310,436 | +145,515 | 5,688 | 11,319 | 0.08% | +5,630 |
| QUALYS INC(QLYS) | 28,496 | 63,382 | +34,886 | 3,589 | 9,055 | 0.06% | +5,467 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 79,627 | +79,627 | 0 | 5,361 | 0.04% | +5,361 |
| GE VERNOVA INC(GEV) | 15,297 | 18,776 | +3,479 | 4,670 | 9,935 | 0.07% | +5,266 |
| FIFTH THIRD BANCORP(FITB) | 1,907,434 | 1,943,103 | +35,669 | 74,771 | 79,920 | 0.55% | +5,148 |
| NETFLIX INC(NFLX) | 8,366 | 9,586 | +1,220 | 7,802 | 12,836 | 0.09% | +5,035 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 582,029 | 448,505 | -133,524 | 96,617 | 101,582 | 0.70% | +4,965 |
| CINTAS CORP(CTAS) | 219,879 | 223,274 | +3,395 | 45,192 | 49,761 | 0.35% | +4,569 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 235,243 | +235,243 | 0 | 4,458 | 0.03% | +4,458 |
| PENTAIR PLC(PNR) | 281,955 | 283,271 | +1,316 | 24,665 | 29,081 | 0.20% | +4,415 |
| VISA INC(V) | 363,997 | 371,663 | +7,666 | 127,566 | 131,959 | 0.92% | +4,393 |
| APPLE INC(AAPL) | 1,274,460 | 1,400,845 | +126,385 | 283,096 | 287,411 | 1.99% | +4,315 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 102,946 | +102,946 | 0 | 4,282 | 0.03% | +4,282 |