Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spotify Technology S.A.SHS(SPOT) | 25,191 | 24,359 | -832 | $13.86M | $18.69M | 3.68% | +$4.84M |
| Netflix, Inc.(NFLX) | 14,299 | 13,667 | -632 | $13.33M | $18.30M | 3.60% | +$4.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 56,394 | 55,363 | -1,031 | $9.36M | $12.54M | 2.47% | +$3.18M |
| JPMorgan Chase & Co.(JPM) | 42,847 | 42,940 | +93 | $10.51M | $12.45M | 2.45% | +$1.94M |
| Cintas Corporation(CTAS) | 53,962 | 54,228 | +266 | $11.09M | $12.09M | 2.38% | +$995.0K |
| UBS Group AGSHS(UBS) | 347,860 | 345,381 | -2,479 | $10.65M | $11.68M | 2.30% | +$1.03M |
| Meta Platforms, Inc.CL A(META) | 15,570 | 15,452 | -118 | $8.97M | $11.40M | 2.24% | +$2.43M |
| Bank America Corp | 235,025 | 235,683 | +658 | $9.81M | $11.15M | 2.19% | +$1.34M |
| Costco Wholesale Corporation(COST) | 10,823 | 10,937 | +114 | $10.24M | $10.83M | 2.13% | +$590.8K |
| Liberty Broadband CorpCOM SER C | 109,181 | 109,747 | +566 | $9.29M | $10.80M | 2.12% | +$1.51M |
| Amazon.com, Inc.(AMZN) | 46,305 | 46,295 | -10 | $8.81M | $10.16M | 2.00% | +$1.35M |
| American Express Company(AXP) | 31,550 | 31,693 | +143 | $8.49M | $10.11M | 1.99% | +$1.62M |
| Labcorp Holdings Inc.(LH) | 1,215 | 38,362 | +37,147 | $282.8K | $10.07M | 1.98% | +$9.79M |
| International Business Machines Corporation(IBM) | 3,351 | 34,054 | +30,703 | $833.3K | $10.04M | 1.97% | +$9.21M |
| Mastercard IncorporatedCL A(MA) | 17,700 | 17,579 | -121 | $9.70M | $9.88M | 1.94% | +$176.6K |
| RTX Corporation(RTX) | 4,070 | 66,084 | +62,014 | $539.1K | $9.65M | 1.90% | +$9.11M |
| Aflac Incorporated(AFL) | 91,612 | 90,979 | -633 | $10.19M | $9.59M | 1.89% | -$591.7K |
| Apple Inc.(AAPL) | 44,564 | 46,451 | +1,887 | $9.90M | $9.53M | 1.87% | -$368.6K |
| The Goldman Sachs Group, Inc.(GS) | 6 | 13,094 | +13,088 | $3.3K | $9.27M | 1.82% | +$9.26M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 85,933 | 85,781 | -152 | $9.80M | $9.25M | 1.82% | -$555.2K |
| CMS Energy Corporation(CMS) | 121,399 | 130,819 | +9,420 | $9.12M | $9.06M | 1.78% | -$55.1K |
| Corpay, Inc.(CPAY) | 26,679 | 26,493 | -186 | $9.30M | $8.79M | 1.73% | -$512.6K |
| Alphabet Inc.CL C(GOOG) | 50,004 | 49,425 | -579 | $7.81M | $8.77M | 1.72% | +$955.4K |
| Motorola Solutions, Inc.(MSI) | 20,970 | 20,754 | -216 | $9.18M | $8.73M | 1.72% | -$454.6K |
| US Foods Holding Corp.(USFD) | 337 | 109,535 | +109,198 | $22.1K | $8.44M | 1.66% | +$8.41M |
| Stryker Corporation(SYK) | 21,525 | 21,316 | -209 | $8.01M | $8.43M | 1.66% | +$420.6K |
| Barclays PlcADR | 15,154 | 453,638 | +438,484 | $232.8K | $8.43M | 1.66% | +$8.20M |
| Fiserv, Inc.(FISV) | 49,016 | 48,604 | -412 | $10.82M | $8.38M | 1.65% | -$2.44M |
| Intuitive Surgical, Inc.(ISRG) | 1,074 | 15,143 | +14,069 | $531.9K | $8.23M | 1.62% | +$7.70M |
| Automatic Data Processing In | 24,219 | 25,902 | +1,683 | $7.40M | $7.99M | 1.57% | +$588.5K |
| Walmart Inc.(WMT) | 6,143 | 81,494 | +75,351 | $539.3K | $7.97M | 1.57% | +$7.43M |
| Waste Connections, Inc.(WCN) | 41,826 | 41,809 | -17 | $8.16M | $7.81M | 1.54% | -$357.4K |
| ONEOK, Inc.(OKE) | 93,456 | 91,871 | -1,585 | $9.27M | $7.50M | 1.48% | -$1.77M |
| Xcel Energy Inc.(XEL) | 105,171 | 105,712 | +541 | $7.45M | $7.20M | 1.42% | -$246.1K |
| Avalonbay Cmntys Inc | 34,764 | 34,439 | -325 | $7.46M | $7.01M | 1.38% | -$452.7K |
| Chevron Corporation(CVX) | 0 | 47,209 | +47,209 | $0 | $6.76M | 1.33% | +$6.76M |
| Copart, Inc.(CPRT) | 138,056 | 137,039 | -1,017 | $7.81M | $6.72M | 1.32% | -$1.09M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 98,767 | 96,698 | -2,069 | $7.07M | $6.53M | 1.28% | -$543.6K |
| Bristol-Myers Squibb Company(BMY) | 135,859 | 136,127 | +268 | $8.29M | $6.30M | 1.24% | -$1.98M |
| Eli Lilly and Company(LLY) | 3,038 | 3,200 | +162 | $2.51M | $2.49M | 0.49% | -$14.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 32,630 | 36,272 | +3,642 | $1.63M | $1.90M | 0.37% | +$274.3K |
| Howmet Aerospace Inc.(HWM) | 10,702 | 9,947 | -755 | $1.39M | $1.85M | 0.36% | +$463.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 18,565 | 21,603 | +3,038 | $1.73M | $1.83M | 0.36% | +$97.3K |
| Arthur J. Gallagher & Co.(AJG) | 5,466 | 5,501 | +35 | $1.89M | $1.76M | 0.35% | -$126.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 13,860 | 16,166 | +2,306 | $1.34M | $1.75M | 0.35% | +$417.7K |
| Cencora Inc | 5,342 | 5,382 | +40 | $1.49M | $1.61M | 0.32% | +$128.2K |
| Ecolab Inc.(ECL) | 3,867 | 5,007 | +1,140 | $980.4K | $1.35M | 0.27% | +$368.7K |
| Royal Caribbean Group COM | 4,291 | 4,245 | -46 | $881.5K | $1.33M | 0.26% | +$447.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 6,328 | 6,284 | -44 | $1.15M | $1.32M | 0.26% | +$168.0K |
| Fair Isaac Corporation(FICO) | 464 | 697 | +233 | $855.7K | $1.27M | 0.25% | +$418.4K |
| Garmin Ltd.SHS(GRMN) | 6,002 | 5,976 | -26 | $1.30M | $1.25M | 0.25% | -$55.9K |
| Ishares TrMSCI EAFE ETF | 12,313 | 13,521 | +1,208 | $1.01M | $1.21M | 0.24% | +$202.3K |
| AT&T Inc.(T) | 40,242 | 41,208 | +966 | $1.14M | $1.19M | 0.23% | +$54.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,005 | 4,613 | -1,392 | $1.24M | $1.17M | 0.23% | -$71.8K |
| Ralph Lauren CorporationCL A(RL) | 4,285 | 4,251 | -34 | $945.9K | $1.17M | 0.23% | +$220.1K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 24,235 | 24,104 | -131 | $1.03M | $1.16M | 0.23% | +$134.7K |
| Ishares IncMSCI GERMANY ETF | 26,064 | 27,167 | +1,103 | $966.5K | $1.15M | 0.23% | +$183.0K |
| Targa Resources Corp.(TRGP) | 6,517 | 6,478 | -39 | $1.31M | $1.13M | 0.22% | -$178.8K |
| Berkshire Hathaway Inc DelCL B | 2,245 | 2,271 | +26 | $1.20M | $1.10M | 0.22% | -$92.5K |
| Ishares IncMSCI Eurozone ETF | 17,326 | 18,232 | +906 | $922.6K | $1.08M | 0.21% | +$161.3K |
| W.W. Grainger, Inc.(GWW) | 1,035 | 1,024 | -11 | $1.02M | $1.07M | 0.21% | +$42.8K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 37,870 | 40,146 | +2,276 | $899.8K | $1.04M | 0.21% | +$143.2K |
| Check Point Software Tech Lt ORD | 4,638 | 4,693 | +55 | $1.06M | $1.04M | 0.20% | -$18.8K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 24,533 | 25,697 | +1,164 | $919.3K | $1.02M | 0.20% | +$101.4K |
| Ishares IncMSCI SWEDEN ETF | 21,208 | 22,243 | +1,035 | $892.4K | $1.02M | 0.20% | +$125.0K |
| Rollins, Inc.(ROL) | 18,049 | 17,888 | -161 | $975.2K | $1.01M | 0.20% | +$34.1K |
| Insulet Corporation(PODD) | 3,186 | 3,174 | -12 | $836.7K | $997.2K | 0.20% | +$160.5K |
| AutoZone, Inc.(AZO) | 254 | 267 | +13 | $968.4K | $991.2K | 0.19% | +$22.7K |
| Ishares TrMSCI Emerging Markets ETF | 19,215 | 20,185 | +970 | $839.7K | $973.7K | 0.19% | +$134.0K |
| Paycom Software, Inc.(PAYC) | 4,156 | 4,125 | -31 | $908.0K | $954.5K | 0.19% | +$46.5K |
| AbbVie Inc.(ABBV) | 4,910 | 5,070 | +160 | $1.03M | $941.1K | 0.19% | -$87.7K |
| The Kroger Co.(KR) | 12,337 | 13,024 | +687 | $835.1K | $934.2K | 0.18% | +$99.1K |
| NRG Energy, Inc.(NRG) | 5,843 | 5,796 | -47 | $557.8K | $930.7K | 0.18% | +$372.9K |
| Marriott International, Inc.CL A(MAR) | 3,288 | 3,363 | +75 | $783.2K | $918.8K | 0.18% | +$135.6K |
| Verizon Communications Inc.(VZ) | 19,247 | 21,123 | +1,876 | $873.0K | $914.0K | 0.18% | +$40.9K |
| Darden Restaurants, Inc.(DRI) | 4,098 | 4,092 | -6 | $851.4K | $891.9K | 0.18% | +$40.5K |
| Loews Corporation(L) | 9,364 | 9,577 | +213 | $860.6K | $877.8K | 0.17% | +$17.2K |
| Northern Trust Corporation(NTRS) | 0 | 6,906 | +6,906 | $0 | $875.6K | 0.17% | +$875.6K |
| Evergy, Inc.(EVRG) | 12,563 | 12,550 | -13 | $866.2K | $865.1K | 0.17% | -$1.1K |
| DaVita Inc.(DVA) | 6,097 | 6,053 | -44 | $932.7K | $862.3K | 0.17% | -$70.4K |
| Welltower Inc.(WELL) | 2,355 | 5,605 | +3,250 | $360.8K | $861.7K | 0.17% | +$500.8K |
| NVIDIA Corporation(NVDA) | 5,382 | 5,412 | +30 | $583.3K | $855.0K | 0.17% | +$271.7K |
| F5, Inc.(FFIV) | 0 | 2,883 | +2,883 | $0 | $848.5K | 0.17% | +$848.5K |
| Broadcom Inc.(AVGO) | 3,054 | 3,068 | +14 | $511.3K | $845.7K | 0.17% | +$334.4K |
| Globe Life Inc | 6,742 | 6,736 | -6 | $888.1K | $837.2K | 0.16% | -$50.8K |
| Pentair plcSHS(PNR) | 8,173 | 8,132 | -41 | $715.0K | $834.8K | 0.16% | +$119.9K |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 4,489 | +4,489 | $0 | $808.8K | 0.16% | +$808.8K |
| Regency Centers Corporation(REG) | 7,644 | 11,218 | +3,574 | $563.8K | $799.1K | 0.16% | +$235.2K |
| The Mosaic Company(MOS) | 0 | 21,829 | +21,829 | $0 | $796.3K | 0.16% | +$796.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,620 | 3,631 | +11 | $883.4K | $793.9K | 0.16% | -$89.5K |
| CF Industries Holdings, Inc.(CF) | 5,593 | 8,569 | +2,976 | $437.1K | $788.3K | 0.16% | +$351.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 4,847 | 9,701 | +4,854 | $395.9K | $785.5K | 0.15% | +$389.6K |
| GE Aerospace(GE) | 3,099 | 3,032 | -67 | $620.3K | $780.4K | 0.15% | +$160.1K |
| Amphenol Corp NewCL A | 8,078 | 7,893 | -185 | $529.8K | $779.4K | 0.15% | +$249.6K |
| Incyte Corporation(INCY) | 11,365 | 11,338 | -27 | $688.2K | $772.1K | 0.15% | +$84.0K |
| Ishares TrRUS MD CP GR ETF | 5,574 | 5,567 | -7 | $654.9K | $772.0K | 0.15% | +$117.1K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 5,252 | 7,799 | +2,547 | $537.8K | $748.3K | 0.15% | +$210.5K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 3,179 | +3,179 | $0 | $741.4K | 0.15% | +$741.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,726 | 5,423 | +1,697 | $544.0K | $731.0K | 0.14% | +$186.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,665 | 4,906 | +241 | $611.4K | $723.7K | 0.14% | +$112.3K |