Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 361,934 | +361,934 | 0 | 180,030 | 2.04% | +180,030 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,231,836 | +1,231,836 | 0 | 194,618 | 2.20% | +194,618 |
| BROADCOM INC(AVGO) | 0 | 325,917 | +325,917 | 0 | 89,839 | 1.02% | +89,839 |
| AMAZON COM INC(AMZN) | 0 | 438,375 | +438,375 | 0 | 96,175 | 1.09% | +96,175 |
| NETFLIX INC(NFLX) | 0 | 42,000 | +42,000 | 0 | 56,243 | 0.64% | +56,243 |
| APPLE INC(AAPL) | 0 | 657,753 | +657,753 | 0 | 134,951 | 1.53% | +134,951 |
| META PLATFORMS INC(META) | 0 | 112,427 | +112,427 | 0 | 82,981 | 0.94% | +82,981 |
| ELEVANCE HEALTH INC(ELV) | 0 | 88,429 | +88,429 | 0 | 34,395 | 0.39% | +34,395 |
| INTERDIGITAL INC(IDCC) | 35,578 | 143,406 | +107,828 | 7,356 | 32,156 | 0.36% | +24,800 |
| CHENIERE ENERGY INC(LNG) | 0 | 122,138 | +122,138 | 0 | 29,743 | 0.34% | +29,743 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 466,603 | +466,603 | 0 | 24,273 | 0.27% | +24,273 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,733 | +5,733 | 0 | 33,190 | 0.38% | +33,190 |
| TAPESTRY INC(TPR) | 0 | 396,349 | +396,349 | 0 | 34,803 | 0.39% | +34,803 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 212,383 | +212,383 | 0 | 28,952 | 0.33% | +28,952 |
| HOWMET AEROSPACE INC(HWM) | 112,587 | 196,388 | +83,801 | 14,606 | 36,554 | 0.41% | +21,948 |
| FOX CORP(FOX) | 0 | 712,628 | +712,628 | 0 | 39,936 | 0.45% | +39,936 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 248,737 | 430,894 | +182,157 | 27,732 | 48,553 | 0.55% | +20,821 |
| APPLOVIN CORP(APP) | 0 | 62,161 | +62,161 | 0 | 21,761 | 0.25% | +21,761 |
| JPMORGAN CHASE & CO.(JPM) | 175,355 | 215,924 | +40,569 | 43,015 | 62,599 | 0.71% | +19,584 |
| SCHWAB STRATEGIC TR | 0 | 1,134,319 | +1,134,319 | 0 | 28,296 | 0.32% | +28,296 |
| ORACLE CORP(ORCL) | 0 | 155,895 | +155,895 | 0 | 34,083 | 0.39% | +34,083 |
| CENTENE CORP DEL(CNC) | 0 | 410,989 | +410,989 | 0 | 22,308 | 0.25% | +22,308 |
| ALPHABET INC(GOOG) | 0 | 207,499 | +207,499 | 0 | 36,808 | 0.42% | +36,808 |
| AUTODESK INC | 0 | 75,332 | +75,332 | 0 | 23,321 | 0.26% | +23,321 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 300,849 | +300,849 | 0 | 23,475 | 0.27% | +23,475 |
| MONDELEZ INTL INC(MDLZ) | 0 | 354,275 | +354,275 | 0 | 23,892 | 0.27% | +23,892 |
| CLEAR SECURE INC(YOU) | 0 | 625,480 | +625,480 | 0 | 17,363 | 0.20% | +17,363 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 294,240 | +294,240 | 0 | 19,638 | 0.22% | +19,638 |
| GE AEROSPACE(GE) | 0 | 84,237 | +84,237 | 0 | 21,682 | 0.25% | +21,682 |
| LIGHT & WONDER INC(LNWO) | 0 | 169,763 | +169,763 | 0 | 16,341 | 0.18% | +16,341 |
| MASTERCARD INCORPORATED(MA) | 0 | 65,286 | +65,286 | 0 | 36,687 | 0.42% | +36,687 |
| ALPHABET INC(GOOG) | 0 | 341,065 | +341,065 | 0 | 60,106 | 0.68% | +60,106 |
| CISCO SYS INC(CSCO) | 0 | 658,670 | +658,670 | 0 | 45,699 | 0.52% | +45,699 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 366,974 | +366,974 | 0 | 19,365 | 0.22% | +19,365 |
| VANGUARD INDEX FDS | 0 | 85,268 | +85,268 | 0 | 16,628 | 0.19% | +16,628 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 96,395 | +96,395 | 0 | 28,415 | 0.32% | +28,415 |
| AMERICAN CENTY ETF TR | 0 | 1,129,106 | +1,129,106 | 0 | 102,862 | 1.16% | +102,862 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 171,312 | +171,312 | 0 | 24,309 | 0.28% | +24,309 |
| AXON ENTERPRISE INC(AXON) | 0 | 18,345 | +18,345 | 0 | 15,189 | 0.17% | +15,189 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 64,761 | +64,761 | 0 | 15,103 | 0.17% | +15,103 |
| VISTEON CORP(VC) | 0 | 147,863 | +147,863 | 0 | 13,796 | 0.16% | +13,796 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,983,512 | +1,983,512 | 0 | 113,080 | 1.28% | +113,080 |
| COMFORT SYS USA INC(FIX) | 34,004 | 45,483 | +11,479 | 10,961 | 24,388 | 0.28% | +13,428 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 660,968 | +660,968 | 0 | 13,404 | 0.15% | +13,404 |
| OFG BANCORP(OFG) | 0 | 421,742 | +421,742 | 0 | 18,051 | 0.20% | +18,051 |
| COSTCO WHSL CORP NEW(COST) | 0 | 28,409 | +28,409 | 0 | 28,123 | 0.32% | +28,123 |
| DOORDASH INC(DASH) | 0 | 56,073 | +56,073 | 0 | 13,823 | 0.16% | +13,823 |
| PROCTER AND GAMBLE CO(PG) | 0 | 273,355 | +273,355 | 0 | 43,551 | 0.49% | +43,551 |
| MODINE MFG CO(MOD) | 0 | 120,643 | +120,643 | 0 | 11,883 | 0.13% | +11,883 |
| LAM RESEARCH CORP(LRCX) | 0 | 261,016 | +261,016 | 0 | 25,407 | 0.29% | +25,407 |
| EATON CORP PLC(ETN) | 0 | 40,073 | +40,073 | 0 | 14,306 | 0.16% | +14,306 |
| TENET HEALTHCARE CORP(THC) | 0 | 184,268 | +184,268 | 0 | 32,431 | 0.37% | +32,431 |
| PARKER-HANNIFIN CORP(PH) | 0 | 19,079 | +19,079 | 0 | 13,326 | 0.15% | +13,326 |
| US BANCORP DEL(USB) | 0 | 283,907 | +283,907 | 0 | 12,847 | 0.15% | +12,847 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 404,843 | +404,843 | 0 | 11,346 | 0.13% | +11,346 |
| TESLA INC(TSLA) | 0 | 113,592 | +113,592 | 0 | 36,084 | 0.41% | +36,084 |
| EOG RES INC(EOG) | 0 | 331,239 | +331,239 | 0 | 39,619 | 0.45% | +39,619 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 629,990 | +629,990 | 0 | 11,258 | 0.13% | +11,258 |
| GENERAL MTRS CO(GM) | 0 | 258,594 | +258,594 | 0 | 12,725 | 0.14% | +12,725 |
| AMPHENOL CORP NEW | 234,966 | 266,460 | +31,494 | 15,411 | 26,313 | 0.30% | +10,902 |
| MORGAN STANLEY(MS) | 0 | 142,299 | +142,299 | 0 | 20,044 | 0.23% | +20,044 |
| WESCO INTL INC(WCC) | 0 | 59,909 | +59,909 | 0 | 11,095 | 0.13% | +11,095 |
| CATERPILLAR INC(CAT) | 57,497 | 75,933 | +18,436 | 18,963 | 29,478 | 0.33% | +10,515 |
| VANGUARD INDEX FDS | 0 | 69,236 | +69,236 | 0 | 11,387 | 0.13% | +11,387 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 146,793 | +146,793 | 0 | 10,615 | 0.12% | +10,615 |
| ANALOG DEVICES INC(ADI) | 0 | 79,680 | +79,680 | 0 | 18,965 | 0.21% | +18,965 |
| AMCOR PLC(AMCR) | 0 | 1,229,780 | +1,229,780 | 0 | 11,302 | 0.13% | +11,302 |
| ALIGN TECHNOLOGY INC | 0 | 50,500 | +50,500 | 0 | 9,561 | 0.11% | +9,561 |
| JABIL INC(JBL) | 0 | 90,444 | +90,444 | 0 | 19,726 | 0.22% | +19,726 |
| KLA CORP(KLAC) | 31,788 | 34,414 | +2,626 | 21,609 | 30,826 | 0.35% | +9,217 |
| CUMMINS INC(CMI) | 0 | 48,222 | +48,222 | 0 | 15,793 | 0.18% | +15,793 |
| LCI INDS(LCII) | 0 | 112,557 | +112,557 | 0 | 10,264 | 0.12% | +10,264 |
| MCKESSON CORP(MCK) | 0 | 43,207 | +43,207 | 0 | 31,661 | 0.36% | +31,661 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 213,439 | +213,439 | 0 | 9,287 | 0.11% | +9,287 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 57,245 | +57,245 | 0 | 12,965 | 0.15% | +12,965 |
| PHILLIPS 66(PSX) | 0 | 234,254 | +234,254 | 0 | 27,947 | 0.32% | +27,947 |
| EQT CORP(EQT) | 0 | 347,928 | +347,928 | 0 | 20,291 | 0.23% | +20,291 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,389,256 | +1,389,256 | 0 | 68,713 | 0.78% | +68,713 |
| MICRON TECHNOLOGY INC(MU) | 0 | 117,405 | +117,405 | 0 | 14,470 | 0.16% | +14,470 |
| BAKER HUGHES COMPANY(BKR) | 0 | 289,951 | +289,951 | 0 | 11,117 | 0.13% | +11,117 |
| OMNICOM GROUP INC(OMC) | 0 | 170,632 | +170,632 | 0 | 12,275 | 0.14% | +12,275 |
| APTIV PLC(APTV) | 0 | 242,624 | +242,624 | 0 | 16,552 | 0.19% | +16,552 |
| PEGASYSTEMS INC(PEGA) | 0 | 157,157 | +157,157 | 0 | 8,502 | 0.10% | +8,502 |
| VANGUARD INDEX FDS | 0 | 37,526 | +37,526 | 0 | 8,893 | 0.10% | +8,893 |
| ENERGY TRANSFER L P(ET) | 0 | 874,515 | +874,515 | 0 | 15,855 | 0.18% | +15,855 |
| QUALCOMM INC(QCOM) | 266,835 | 309,360 | +42,525 | 40,989 | 49,269 | 0.56% | +8,280 |
| WALMART INC(WMT) | 250,141 | 307,989 | +57,848 | 21,960 | 30,115 | 0.34% | +8,155 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 68,584 | +68,584 | 0 | 20,431 | 0.23% | +20,431 |
| DUOLINGO INC(DUOL) | 0 | 19,800 | +19,800 | 0 | 8,118 | 0.09% | +8,118 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 89,194 | +89,194 | 0 | 9,193 | 0.10% | +9,193 |
| TOAST INC(TOST) | 0 | 249,593 | +249,593 | 0 | 11,054 | 0.13% | +11,054 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 83,690 | +83,690 | 0 | 8,467 | 0.10% | +8,467 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 102,596 | +102,596 | 0 | 11,722 | 0.13% | +11,722 |
| YUM BRANDS INC(YUM) | 0 | 88,877 | +88,877 | 0 | 13,170 | 0.15% | +13,170 |
| DAVITA INC(DVA) | 0 | 61,703 | +61,703 | 0 | 8,790 | 0.10% | +8,790 |
| CF INDS HLDGS INC(CF) | 0 | 165,569 | +165,569 | 0 | 15,232 | 0.17% | +15,232 |
| MASCO CORP(MAS) | 0 | 146,926 | +146,926 | 0 | 9,456 | 0.11% | +9,456 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 35,633 | +35,633 | 0 | 8,660 | 0.10% | +8,660 |
| NEWELL BRANDS INC(NWL) | 0 | 1,532,050 | +1,532,050 | 0 | 8,273 | 0.09% | +8,273 |
| GE VERNOVA INC(GEV) | 0 | 17,578 | +17,578 | 0 | 9,301 | 0.11% | +9,301 |