Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 212,376 | 361,934 | +149,558 | 79,724 | 180,030 | 2.04% | +100,306 |
| NVIDIA CORPORATION(NVDA) | 948,552 | 1,231,836 | +283,284 | 102,804 | 194,618 | 2.20% | +91,814 |
| BROADCOM INC(AVGO) | 264,686 | 325,917 | +61,231 | 44,316 | 89,839 | 1.02% | +45,523 |
| AMAZON COM INC(AMZN) | 273,778 | 438,375 | +164,597 | 52,089 | 96,175 | 1.09% | +44,086 |
| NETFLIX INC(NFLX) | 19,461 | 42,000 | +22,539 | 18,148 | 56,243 | 0.64% | +38,095 |
| APPLE INC(AAPL) | 476,686 | 657,753 | +181,067 | 105,886 | 134,951 | 1.53% | +29,065 |
| META PLATFORMS INC(META) | 94,888 | 112,427 | +17,539 | 54,690 | 82,981 | 0.94% | +28,292 |
| ELEVANCE HEALTH INC(ELV) | 16,355 | 88,429 | +72,074 | 7,114 | 34,395 | 0.39% | +27,282 |
| INTERDIGITAL INC(IDCC) | 35,578 | 143,406 | +107,828 | 7,356 | 32,156 | 0.36% | +24,800 |
| CHENIERE ENERGY INC(LNG) | 23,661 | 122,138 | +98,477 | 5,475 | 29,743 | 0.34% | +24,268 |
| HALOZYME THERAPEUTICS INC(HALO) | 11,832 | 466,603 | +454,771 | 755 | 24,273 | 0.27% | +23,518 |
| BOOKING HOLDINGS INC(BKNG) | 2,126 | 5,733 | +3,607 | 9,794 | 33,190 | 0.38% | +23,395 |
| TAPESTRY INC(TPR) | 162,836 | 396,349 | +233,513 | 11,465 | 34,803 | 0.39% | +23,338 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 82,209 | 212,383 | +130,174 | 6,938 | 28,952 | 0.33% | +22,014 |
| HOWMET AEROSPACE INC(HWM) | 112,587 | 196,388 | +83,801 | 14,606 | 36,554 | 0.41% | +21,948 |
| FOX CORP(FOX) | 334,804 | 712,628 | +377,824 | 18,950 | 39,936 | 0.45% | +20,986 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 248,737 | 430,894 | +182,157 | 27,732 | 48,553 | 0.55% | +20,821 |
| APPLOVIN CORP(APP) | 6,551 | 62,161 | +55,610 | 1,736 | 21,761 | 0.25% | +20,026 |
| JPMORGAN CHASE & CO.(JPM) | 175,355 | 215,924 | +40,569 | 43,015 | 62,599 | 0.71% | +19,584 |
| SCHWAB STRATEGIC TR | 387,280 | 1,134,319 | +747,039 | 9,599 | 28,296 | 0.32% | +18,697 |
| ORACLE CORP(ORCL) | 111,233 | 155,895 | +44,662 | 15,551 | 34,083 | 0.39% | +18,532 |
| CENTENE CORP DEL(CNC) | 65,893 | 410,989 | +345,096 | 4,000 | 22,308 | 0.25% | +18,308 |
| ALPHABET INC(GOOG) | 119,386 | 207,499 | +88,113 | 18,652 | 36,808 | 0.42% | +18,157 |
| AUTODESK INC | 19,969 | 75,332 | +55,363 | 5,228 | 23,321 | 0.26% | +18,093 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 73,094 | 300,849 | +227,755 | 5,592 | 23,475 | 0.27% | +17,884 |
| MONDELEZ INTL INC(MDLZ) | 89,864 | 354,275 | +264,411 | 6,097 | 23,892 | 0.27% | +17,795 |
| CLEAR SECURE INC(YOU) | 0 | 625,480 | +625,480 | 0 | 17,363 | 0.20% | +17,363 |
| SYNCHRONY FINANCIAL(SYF) | 54,076 | 294,240 | +240,164 | 2,863 | 19,638 | 0.22% | +16,775 |
| GE AEROSPACE(GE) | 25,979 | 84,237 | +58,258 | 5,200 | 21,682 | 0.25% | +16,482 |
| LIGHT & WONDER INC(LNWO) | 0 | 169,763 | +169,763 | 0 | 16,341 | 0.18% | +16,341 |
| MASTERCARD INCORPORATED(MA) | 37,352 | 65,286 | +27,934 | 20,473 | 36,687 | 0.42% | +16,213 |
| ALPHABET INC(GOOG) | 286,057 | 341,065 | +55,008 | 44,236 | 60,106 | 0.68% | +15,870 |
| CISCO SYS INC(CSCO) | 484,779 | 658,670 | +173,891 | 29,916 | 45,699 | 0.52% | +15,783 |
| TRACTOR SUPPLY CO(TSCO) | 66,350 | 366,974 | +300,624 | 3,656 | 19,365 | 0.22% | +15,709 |
| VANGUARD INDEX FDS | 5,143 | 85,268 | +80,125 | 958 | 16,628 | 0.19% | +15,670 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 51,883 | 96,395 | +44,512 | 12,901 | 28,415 | 0.32% | +15,514 |
| AMERICAN CENTY ETF TR | 1,011,696 | 1,129,106 | +117,410 | 88,190 | 102,862 | 1.16% | +14,672 |
| ADVANCED MICRO DEVICES INC(AMD) | 94,287 | 171,312 | +77,025 | 9,687 | 24,309 | 0.28% | +14,622 |
| AXON ENTERPRISE INC(AXON) | 2,028 | 18,345 | +16,317 | 1,067 | 15,189 | 0.17% | +14,122 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,803 | 64,761 | +59,958 | 1,087 | 15,103 | 0.17% | +14,016 |
| VISTEON CORP(VC) | 0 | 147,863 | +147,863 | 0 | 13,796 | 0.16% | +13,796 |
| VANGUARD TAX-MANAGED FDS | 1,956,188 | 1,983,512 | +27,324 | 99,433 | 113,080 | 1.28% | +13,647 |
| 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) | 135,629 | 421,742 | +286,113 | 5,428 | 18,051 | 0.20% | +12,623 |
| COSTCO WHSL CORP NEW(COST) | 16,622 | 28,409 | +11,787 | 15,721 | 28,123 | 0.32% | +12,402 |
| DOORDASH INC(DASH) | 8,130 | 56,073 | +47,943 | 1,486 | 13,823 | 0.16% | +12,337 |
| PROCTER AND GAMBLE CO(PG) | 183,691 | 273,355 | +89,664 | 31,305 | 43,551 | 0.49% | +12,246 |
| MODINE MFG CO(MOD) | 0 | 120,643 | +120,643 | 0 | 11,883 | 0.13% | +11,883 |
| LAM RESEARCH CORP(LRCX) | 187,472 | 261,016 | +73,544 | 13,629 | 25,407 | 0.29% | +11,778 |
| EATON CORP PLC(ETN) | 9,402 | 40,073 | +30,671 | 2,556 | 14,306 | 0.16% | +11,750 |
| TENET HEALTHCARE CORP(THC) | 154,754 | 184,268 | +29,514 | 20,814 | 32,431 | 0.37% | +11,617 |
| PARKER-HANNIFIN CORP(PH) | 2,894 | 19,079 | +16,185 | 1,759 | 13,326 | 0.15% | +11,567 |
| US BANCORP DEL(USB) | 34,411 | 283,907 | +249,496 | 1,453 | 12,847 | 0.15% | +11,394 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 404,843 | +404,843 | 0 | 11,346 | 0.13% | +11,346 |
| TESLA INC(TSLA) | 95,769 | 113,592 | +17,823 | 24,819 | 36,084 | 0.41% | +11,264 |
| EOG RES INC(EOG) | 221,157 | 331,239 | +110,082 | 28,361 | 39,619 | 0.45% | +11,258 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 629,990 | +629,990 | 0 | 11,258 | 0.13% | +11,258 |
| GENERAL MTRS CO(GM) | 35,056 | 258,594 | +223,538 | 1,649 | 12,725 | 0.14% | +11,077 |
| AMPHENOL CORP NEW | 234,966 | 266,460 | +31,494 | 15,411 | 26,313 | 0.30% | +10,902 |
| MORGAN STANLEY(MS) | 79,734 | 142,299 | +62,565 | 9,303 | 20,044 | 0.23% | +10,742 |
| WESCO INTL INC(WCC) | 2,491 | 59,909 | +57,418 | 387 | 11,095 | 0.13% | +10,708 |
| CATERPILLAR INC(CAT) | 57,497 | 75,933 | +18,436 | 18,963 | 29,478 | 0.33% | +10,515 |
| VANGUARD INDEX FDS | 6,502 | 69,236 | +62,734 | 1,044 | 11,387 | 0.13% | +10,343 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 8,487 | 146,793 | +138,306 | 545 | 10,615 | 0.12% | +10,069 |
| ANALOG DEVICES INC(ADI) | 44,639 | 79,680 | +35,041 | 9,002 | 18,965 | 0.21% | +9,963 |
| AMCOR PLC(AMCR) | 149,244 | 1,229,780 | +1,080,536 | 1,448 | 11,302 | 0.13% | +9,854 |
| ALIGN TECHNOLOGY INC | 1,291 | 50,500 | +49,209 | 205 | 9,561 | 0.11% | +9,356 |
| JABIL INC(JBL) | 76,323 | 90,444 | +14,121 | 10,385 | 19,726 | 0.22% | +9,341 |
| KLA CORP(KLAC) | 31,788 | 34,414 | +2,626 | 21,609 | 30,826 | 0.35% | +9,217 |
| CUMMINS INC(CMI) | 21,123 | 48,222 | +27,099 | 6,621 | 15,793 | 0.18% | +9,172 |
| LCI INDS(LCII) | 12,855 | 112,557 | +99,702 | 1,124 | 10,264 | 0.12% | +9,140 |
| MCKESSON CORP(MCK) | 33,584 | 43,207 | +9,623 | 22,602 | 31,661 | 0.36% | +9,060 |
| LAS VEGAS SANDS CORP(LVS) | 6,645 | 213,439 | +206,794 | 257 | 9,287 | 0.11% | +9,030 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,359 | 57,245 | +32,886 | 4,044 | 12,965 | 0.15% | +8,922 |
| PHILLIPS 66(PSX) | 154,136 | 234,254 | +80,118 | 19,033 | 27,947 | 0.32% | +8,914 |
| EQT CORP(EQT) | 216,628 | 347,928 | +131,300 | 11,574 | 20,291 | 0.23% | +8,717 |
| VANGUARD INTL EQUITY INDEX F | 1,325,766 | 1,389,256 | +63,490 | 60,004 | 68,713 | 0.78% | +8,708 |
| MICRON TECHNOLOGY INC(MU) | 66,604 | 117,405 | +50,801 | 5,787 | 14,470 | 0.16% | +8,683 |
| BAKER HUGHES COMPANY(BKR) | 55,511 | 289,951 | +234,440 | 2,440 | 11,117 | 0.13% | +8,677 |
| OMNICOM GROUP INC(OMC) | 44,815 | 170,632 | +125,817 | 3,716 | 12,275 | 0.14% | +8,560 |
| APTIV PLC(APTV) | 135,012 | 242,624 | +107,612 | 8,033 | 16,552 | 0.19% | +8,519 |
| PEGASYSTEMS INC(PEGA) | 0 | 157,157 | +157,157 | 0 | 8,502 | 0.10% | +8,502 |
| VANGUARD INDEX FDS | 2,280 | 37,526 | +35,246 | 506 | 8,893 | 0.10% | +8,387 |
| ENERGY TRANSFER L P(ET) | 405,820 | 874,515 | +468,695 | 7,544 | 15,855 | 0.18% | +8,311 |
| 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) | 37,298 | 68,584 | +31,286 | 12,286 | 20,431 | 0.23% | +8,146 |
| DUOLINGO INC(DUOL) | 0 | 19,800 | +19,800 | 0 | 8,118 | 0.09% | +8,118 |
| DECKERS OUTDOOR CORP(DECK) | 10,239 | 89,194 | +78,955 | 1,145 | 9,193 | 0.10% | +8,048 |
| TOAST INC(TOST) | 96,382 | 249,593 | +153,211 | 3,197 | 11,054 | 0.13% | +7,857 |
| SOUTHERN COPPER CORP(SCCO) | 6,705 | 83,690 | +76,985 | 627 | 8,467 | 0.10% | +7,840 |
| EXPEDITORS INTL WASH INC(EXPD) | 32,640 | 102,596 | +69,956 | 3,925 | 11,722 | 0.13% | +7,797 |
| YUM BRANDS INC(YUM) | 34,261 | 88,877 | +54,616 | 5,391 | 13,170 | 0.15% | +7,778 |
| DAVITA INC(DVA) | 6,812 | 61,703 | +54,891 | 1,042 | 8,790 | 0.10% | +7,748 |
| CF INDS HLDGS INC(CF) | 96,074 | 165,569 | +69,495 | 7,508 | 15,232 | 0.17% | +7,724 |
| MASCO CORP(MAS) | 25,065 | 146,926 | +121,861 | 1,743 | 9,456 | 0.11% | +7,713 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,957 | 35,633 | +31,676 | 959 | 8,660 | 0.10% | +7,700 |
| NEWELL BRANDS INC(NWL) | 95,758 | 1,532,050 | +1,436,292 | 594 | 8,273 | 0.09% | +7,679 |
| GE VERNOVA INC(GEV) | 5,327 | 17,578 | +12,251 | 1,626 | 9,301 | 0.11% | +7,675 |