Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corporation(NVDA) | 209,862 | 208,907 | -955 | 22,745 | 33,005 | 13.05% | +10,260 |
| Boeing Co(BA) | 15,676 | 27,747 | +12,071 | 2,674 | 5,814 | 2.30% | +3,140 |
| Meta Platforms Inc Cl A(META) | 8,934 | 9,537 | +603 | 5,149 | 7,039 | 2.78% | +1,890 |
| Amazon.Com Inc(AMZN) | 36,058 | 39,772 | +3,714 | 6,860 | 8,726 | 3.45% | +1,866 |
| Microsoft Corp(MSFT) | 17,203 | 16,729 | -474 | 6,458 | 8,321 | 3.29% | +1,863 |
| Millrose Properties Inc Cl A(MRP) | 0 | 56,980 | +56,980 | 0 | 1,625 | 0.64% | +1,625 |
| Sharkninja Inc(SN) | 23,905 | 34,090 | +10,185 | 1,994 | 3,375 | 1.33% | +1,381 |
| Ryman Hospitality Properties I(RHP) | 0 | 12,775 | +12,775 | 0 | 1,261 | 0.50% | +1,261 |
| Citigroup Inc New(C) | 16,484 | 28,363 | +11,879 | 1,170 | 2,414 | 0.95% | +1,244 |
| Draftkings Inc Cl A(DKNG) | 93,061 | 99,911 | +6,850 | 3,091 | 4,285 | 1.69% | +1,194 |
| Uber Technologies Inc(UBER) | 86,397 | 78,527 | -7,870 | 6,295 | 7,327 | 2.90% | +1,032 |
| Vistra Corp(VST) | 24,488 | 19,208 | -5,280 | 2,876 | 3,723 | 1.47% | +847 |
| Palantir Technologies Inc Cl A(PLTR) | 6,819 | 9,119 | +2,300 | 576 | 1,243 | 0.49% | +667 |
| Cyberark Software Ltd | 0 | 1,600 | +1,600 | 0 | 651 | 0.26% | +651 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 12,206 | 11,695 | -511 | 2,026 | 2,649 | 1.05% | +623 |
| Caterpillar Inc(CAT) | 9,854 | 9,939 | +85 | 3,250 | 3,859 | 1.53% | +609 |
| Jpmorgan Chase & Co(JPM) | 14,396 | 14,076 | -320 | 3,531 | 4,081 | 1.61% | +550 |
| Carpenter Technology Corp(CRS) | 2,725 | 3,775 | +1,050 | 494 | 1,043 | 0.41% | +549 |
| Rh(RH) | 0 | 2,825 | +2,825 | 0 | 534 | 0.21% | +534 |
| Freeport-Mcmoran Inc Cl B(FCX) | 113,541 | 110,756 | -2,785 | 4,299 | 4,801 | 1.90% | +502 |
| Intl Business Machines(IBM) | 13,277 | 12,828 | -449 | 3,301 | 3,781 | 1.49% | +480 |
| Terawulf Inc(WULF) | 58,500 | 132,500 | +74,000 | 160 | 580 | 0.23% | +420 |
| Micron Technology Inc(MU) | 14,630 | 13,705 | -925 | 1,271 | 1,689 | 0.67% | +418 |
| Powell Industries Inc(POWL) | 0 | 1,950 | +1,950 | 0 | 410 | 0.16% | +410 |
| Geo Group Inc(GEO) | 0 | 16,735 | +16,735 | 0 | 401 | 0.16% | +401 |
| Tesla Inc(TSLA) | 1,240 | 2,240 | +1,000 | 321 | 712 | 0.28% | +391 |
| Mastec Inc(MTZ) | 8,850 | 8,350 | -500 | 1,033 | 1,423 | 0.56% | +390 |
| Whirlpool Corp(WHR) | 9,775 | 12,527 | +2,752 | 881 | 1,270 | 0.50% | +389 |
| Cleveland-Cliffs Inc(CLF) | 245,240 | 312,040 | +66,800 | 2,016 | 2,372 | 0.94% | +356 |
| Kirby Corp(KEX) | 29,285 | 29,135 | -150 | 2,958 | 3,304 | 1.31% | +346 |
| Nebius Group Nv Class A(NBIS) | 0 | 5,700 | +5,700 | 0 | 315 | 0.12% | +315 |
| Vertiv Holdings Co Cl A(VRT) | 3,015 | 3,993 | +978 | 218 | 513 | 0.20% | +295 |
| Eaton Corp Plc(ETN) | 0 | 780 | +780 | 0 | 278 | 0.11% | +278 |
| GE VERNOVA ORD(GEV) | 0 | 471 | +471 | 0 | 249 | 0.10% | +249 |
| Wal-Mart Inc(WMT) | 29,597 | 29,101 | -496 | 2,598 | 2,846 | 1.12% | +248 |
| Ge Aerospace(GE) | 0 | 887 | +887 | 0 | 228 | 0.09% | +228 |
| Generac Holdings Inc(GNRC) | 0 | 1,550 | +1,550 | 0 | 222 | 0.09% | +222 |
| Genius Sports Ltd Npv SHARES CL A | 0 | 21,000 | +21,000 | 0 | 218 | 0.09% | +218 |
| Visa Inc Cl A(V) | 0 | 600 | +600 | 0 | 213 | 0.08% | +213 |
| United Airlines Holdings Inc(UAL) | 0 | 2,600 | +2,600 | 0 | 207 | 0.08% | +207 |
| Hewlett Packard Enterprise Co(HPE) | 51,373 | 48,826 | -2,547 | 793 | 998 | 0.39% | +205 |
| Take-Two Interactive Software(TTWO) | 0 | 825 | +825 | 0 | 200 | 0.08% | +200 |
| Goldman Sachs Group Inc(GS) | 1,260 | 1,250 | -10 | 688 | 885 | 0.35% | +197 |
| Netflix Inc(NFLX) | 460 | 460 | 0 | 429 | 616 | 0.24% | +187 |
| Spotify Technology Sa(SPOT) | 748 | 768 | +20 | 411 | 589 | 0.23% | +178 |
| American Express Co(AXP) | 5,162 | 4,873 | -289 | 1,389 | 1,554 | 0.61% | +165 |
| Oracle Corp(ORCL) | 2,300 | 2,200 | -100 | 322 | 481 | 0.19% | +159 |
| Dell Technologies Inc Cl C(DELL) | 3,595 | 3,795 | +200 | 328 | 465 | 0.18% | +137 |
| United Parcel Service Inc Cl B(UPS) | 11,421 | 13,720 | +2,299 | 1,256 | 1,385 | 0.55% | +129 |
| Morgan Stanley(MS) | 5,062 | 5,062 | 0 | 591 | 713 | 0.28% | +122 |
| Costco Wholesale Corp(COST) | 2,703 | 2,703 | 0 | 2,556 | 2,676 | 1.06% | +120 |
| Wells Fargo Co(WFC) | 19,278 | 18,680 | -598 | 1,384 | 1,497 | 0.59% | +113 |
| On Holding Ag Namen Akt A(ONON) | 14,290 | 13,940 | -350 | 628 | 726 | 0.29% | +98 |
| Capital Southwest Corp(CSWC) | 71,925 | 77,102 | +5,177 | 1,605 | 1,699 | 0.67% | +94 |
| Truist Financial Corp(TFC) | 7,961 | 9,675 | +1,714 | 328 | 416 | 0.16% | +88 |
| Broadcom Inc(AVGO) | 2,100 | 1,570 | -530 | 352 | 433 | 0.17% | +81 |
| Vail Resorts Inc(MTN) | 3,025 | 3,550 | +525 | 484 | 558 | 0.22% | +74 |
| Expand Energy Corporation(EXE) | 26,406 | 25,663 | -743 | 2,940 | 3,001 | 1.19% | +61 |
| Honeywell Intl Inc(HON) | 2,350 | 2,350 | 0 | 498 | 547 | 0.22% | +49 |
| Texas Instruments Inc(TXN) | 1,610 | 1,610 | 0 | 289 | 334 | 0.13% | +45 |
| Intuitive Surgical Inc New | 900 | 900 | 0 | 446 | 489 | 0.19% | +43 |
| 3M Co(MMM) | 6,845 | 6,846 | +1 | 1,005 | 1,042 | 0.41% | +37 |
| Stitch Fix Inc Cl A(SFIX) | 0 | 10,000 | +10,000 | 0 | 37 | 0.01% | +37 |
| Blackstone Inc(BX) | 6,615 | 6,410 | -205 | 925 | 959 | 0.38% | +34 |
| Deere & Co(DE) | 840 | 841 | +1 | 394 | 427 | 0.17% | +33 |
| Permian Resources Corp Class A(PR) | 51,567 | 54,865 | +3,298 | 714 | 747 | 0.30% | +33 |
| United Rentals Inc(URI) | 320 | 300 | -20 | 201 | 226 | 0.09% | +25 |
| Tt Electronics Plc | 0 | 17,553 | +17,553 | 0 | 25 | 0.01% | +25 |
| Lockheed Martin Corp(LMT) | 575 | 575 | 0 | 257 | 266 | 0.11% | +9 |
| Eqt Corp(EQT) | 4,340 | 4,040 | -300 | 232 | 236 | 0.09% | +4 |
| Matador Resources Co(MTDR) | 11,138 | 11,945 | +807 | 569 | 570 | 0.23% | +1 |
| Southern Co(SO) | 7,020 | 7,020 | 0 | 645 | 645 | 0.25% | -0 |
| Rtx Corporation(RTX) | 2,677 | 2,428 | -249 | 355 | 354 | 0.14% | -1 |
| Powerfleet Inc(AIOT) | 30,500 | 38,500 | +8,000 | 167 | 166 | 0.07% | -1 |
| Atmos Energy Corp(ATO) | 4,800 | 4,803 | +3 | 742 | 740 | 0.29% | -2 |
| Shift4 Pmts Inc Cl A(FOUR) | 4,000 | 3,225 | -775 | 327 | 320 | 0.13% | -7 |
| Palo Alto Networks Inc(PANW) | 3,160 | 2,560 | -600 | 539 | 524 | 0.21% | -15 |
| Simon Property Group Inc(SPG) | 3,100 | 3,100 | 0 | 515 | 498 | 0.20% | -17 |
| Triumph Financial Inc | 4,275 | 4,075 | -200 | 247 | 225 | 0.09% | -22 |
| Procter And Gamble Co(PG) | 1,765 | 1,715 | -50 | 301 | 273 | 0.11% | -28 |
| Coca-Cola Co(KO) | 12,120 | 11,725 | -395 | 868 | 830 | 0.33% | -38 |
| Southwest Airlines Co(LUV) | 10,925 | 10,125 | -800 | 367 | 328 | 0.13% | -39 |
| Portillos Inc Cl A(PTLO) | 41,250 | 37,250 | -4,000 | 490 | 435 | 0.17% | -55 |
| Charles Schwab Corp(SCHW) | 18,417 | 15,109 | -3,308 | 1,442 | 1,379 | 0.54% | -63 |
| Commercial Metals Co(CMC) | 29,885 | 26,792 | -3,093 | 1,375 | 1,310 | 0.52% | -65 |
| Cullen Frost Bankers Inc(CFR) | 3,878 | 3,278 | -600 | 486 | 421 | 0.17% | -65 |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | 798 | 729 | 0.29% | -69 |
| Life360 Inc(LIF) | 10,450 | 5,050 | -5,400 | 401 | 330 | 0.13% | -71 |
| Ameren Corp(AEE) | 5,725 | 5,226 | -499 | 575 | 502 | 0.20% | -73 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 9,695 | 8,014 | -1,681 | 1,499 | 1,412 | 0.56% | -87 |
| Pepsico Inc(PEP) | 2,732 | 2,336 | -396 | 410 | 308 | 0.12% | -102 |
| Bank Of America Corp | 49,084 | 40,962 | -8,122 | 2,048 | 1,938 | 0.77% | -110 |
| At&T Inc(T) | 91,684 | 85,338 | -6,346 | 2,593 | 2,470 | 0.98% | -123 |
| Conocophillips(COP) | 3,898 | 3,168 | -730 | 409 | 284 | 0.11% | -125 |
| Ethan Allen Interiors Inc(ETD) | 113,887 | 108,790 | -5,097 | 3,155 | 3,030 | 1.20% | -125 |
| Xcel Energy Inc Com(XEL) | 25,974 | 25,128 | -846 | 1,839 | 1,711 | 0.68% | -128 |
| Verizon Communications Inc(VZ) | 29,267 | 27,624 | -1,643 | 1,328 | 1,195 | 0.47% | -133 |
| Home Depot Inc(HD) | 9,761 | 9,387 | -374 | 3,577 | 3,442 | 1.36% | -135 |
| American Electric Power Co Inc | 11,825 | 11,121 | -704 | 1,292 | 1,154 | 0.46% | -138 |
| Berkshire Hathaway Inc Cl B Ne | 1,602 | 1,452 | -150 | 853 | 705 | 0.28% | -148 |