Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 22,950 | +22,950 | 0 | 6,326 | 3.84% | +6,326 |
| CAPITAL ONE FINL CORP(COF) | 0 | 10,875 | +10,875 | 0 | 2,314 | 1.40% | +2,314 |
| MICROSOFT CORP(MSFT) | 0 | 19,858 | +19,858 | 0 | 9,878 | 6.00% | +9,878 |
| CELESTICA INC(CLS) | 0 | 21,857 | +21,857 | 0 | 3,412 | 2.07% | +3,412 |
| NVIDIA CORPORATION(NVDA) | 0 | 34,084 | +34,084 | 0 | 5,385 | 3.27% | +5,385 |
| HONEYWELL INTL INC(HON) | 0 | 4,591 | +4,591 | 0 | 1,069 | 0.65% | +1,069 |
| AMAZON COM INC(AMZN) | 0 | 6,426 | +6,426 | 0 | 1,410 | 0.86% | +1,410 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 19,152 | +19,152 | 0 | 4,338 | 2.63% | +4,338 |
| VISTRA CORP(VST) | 0 | 3,844 | +3,844 | 0 | 745 | 0.45% | +745 |
| CHEWY INC(CHWY) | 57,241 | 61,039 | +3,798 | 1,861 | 2,601 | 1.58% | +741 |
| COTERRA ENERGY INC | 7,220 | 32,688 | +25,468 | 209 | 830 | 0.50% | +621 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 13,525 | +13,525 | 0 | 1,919 | 1.17% | +1,919 |
| DELL TECHNOLOGIES INC(DELL) | 13,209 | 13,278 | +69 | 1,204 | 1,628 | 0.99% | +424 |
| EATON CORP PLC(ETN) | 0 | 6,262 | +6,262 | 0 | 2,235 | 1.36% | +2,235 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,291 | 10,762 | -529 | 2,808 | 3,172 | 1.93% | +365 |
| BLACKSTONE INC(BX) | 5,820 | 7,834 | +2,014 | 814 | 1,172 | 0.71% | +358 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 13,039 | +13,039 | 0 | 2,668 | 1.62% | +2,668 |
| AMPHENOL CORP NEW | 0 | 3,161 | +3,161 | 0 | 312 | 0.19% | +312 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,343 | +4,343 | 0 | 1,900 | 1.15% | +1,900 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,132 | +1,132 | 0 | 279 | 0.17% | +279 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,974 | +2,974 | 0 | 277 | 0.17% | +277 |
| CORTEVA INC(CTVA) | 0 | 3,722 | +3,722 | 0 | 277 | 0.17% | +277 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 2,083 | +2,083 | 0 | 265 | 0.16% | +265 |
| CATERPILLAR INC(CAT) | 0 | 6,422 | +6,422 | 0 | 2,493 | 1.51% | +2,493 |
| JABIL INC(JBL) | 0 | 1,195 | +1,195 | 0 | 261 | 0.16% | +261 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,903 | +1,903 | 0 | 259 | 0.16% | +259 |
| AMGEN INC(AMGN) | 2,417 | 3,595 | +1,178 | 753 | 1,004 | 0.61% | +251 |
| BOEING CO(BA) | 6,809 | 6,730 | -79 | 1,161 | 1,410 | 0.86% | +249 |
| MORGAN STANLEY(MS) | 15,827 | 14,825 | -1,002 | 1,847 | 2,088 | 1.27% | +242 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,260 | +1,260 | 0 | 235 | 0.14% | +235 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 2,465 | +2,465 | 0 | 229 | 0.14% | +229 |
| NETFLIX INC(NFLX) | 0 | 170 | +170 | 0 | 228 | 0.14% | +228 |
| NORTHERN TR CORP(NTRS) | 0 | 1,785 | +1,785 | 0 | 226 | 0.14% | +226 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,240 | +1,240 | 0 | 223 | 0.14% | +223 |
| ISHARES TR | 0 | 6,400 | +6,400 | 0 | 221 | 0.13% | +221 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 664 | +664 | 0 | 221 | 0.13% | +221 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,083 | +2,083 | 0 | 220 | 0.13% | +220 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,242 | +1,242 | 0 | 219 | 0.13% | +219 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 886 | +886 | 0 | 214 | 0.13% | +214 |
| BERKLEY W R CORP | 0 | 2,894 | +2,894 | 0 | 213 | 0.13% | +213 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 344 | +344 | 0 | 213 | 0.13% | +213 |
| AXON ENTERPRISE INC(AXON) | 0 | 255 | +255 | 0 | 211 | 0.13% | +211 |
| JPMORGAN CHASE & CO.(JPM) | 10,466 | 9,582 | -884 | 2,567 | 2,778 | 1.69% | +210 |
| UGI CORP NEW(UGI) | 0 | 5,768 | +5,768 | 0 | 210 | 0.13% | +210 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,640 | +1,640 | 0 | 208 | 0.13% | +208 |
| ROLLINS INC(ROL) | 0 | 3,655 | +3,655 | 0 | 206 | 0.13% | +206 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 801 | +801 | 0 | 205 | 0.12% | +205 |
| VERISK ANALYTICS INC(VRSK) | 0 | 654 | +654 | 0 | 204 | 0.12% | +204 |
| NRG ENERGY INC(NRG) | 0 | 1,265 | +1,265 | 0 | 203 | 0.12% | +203 |
| KLA CORP(KLAC) | 1,188 | 1,124 | -64 | 808 | 1,007 | 0.61% | +199 |
| CISCO SYS INC(CSCO) | 31,681 | 30,959 | -722 | 1,955 | 2,148 | 1.30% | +193 |
| DISNEY WALT CO(DIS) | 8,353 | 8,165 | -188 | 824 | 1,013 | 0.61% | +188 |
| ALPHABET INC(GOOG) | 0 | 12,092 | +12,092 | 0 | 2,145 | 1.30% | +2,145 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 16,823 | +16,823 | 0 | 174 | 0.11% | +174 |
| GROUPON INC(GRPN) | 11,640 | 11,535 | -105 | 218 | 386 | 0.23% | +167 |
| IRON MTN INC DEL(IRM) | 0 | 17,081 | +17,081 | 0 | 1,752 | 1.06% | +1,752 |
| NEXTRACKER INC | 9,609 | 9,386 | -223 | 405 | 510 | 0.31% | +105 |
| FIRST SOLAR INC(FSLR) | 0 | 3,602 | +3,602 | 0 | 596 | 0.36% | +596 |
| NXP SEMICONDUCTORS N V COM | 5,237 | 4,964 | -273 | 995 | 1,085 | 0.66% | +89 |
| VULCAN MATLS CO(VMC) | 6,386 | 5,991 | -395 | 1,490 | 1,563 | 0.95% | +73 |
| PHILIP MORRIS INTL INC(PM) | 2,861 | 2,861 | 0 | 454 | 521 | 0.32% | +67 |
| CARDINAL HEALTH INC(CAH) | 2,105 | 2,105 | 0 | 290 | 354 | 0.21% | +64 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,843 | 1,720 | -123 | 881 | 944 | 0.57% | +63 |
| CITIZENS FINL GROUP INC(CFG) | 37,199 | 35,156 | -2,043 | 1,524 | 1,573 | 0.96% | +49 |
| WALMART INC(WMT) | 4,731 | 4,731 | 0 | 415 | 463 | 0.28% | +47 |
| EMERSON ELEC CO(EMR) | 1,838 | 1,843 | +5 | 202 | 246 | 0.15% | +44 |
| WEBSTER FINL CORP(WBS) | 27,041 | 25,910 | -1,131 | 1,394 | 1,415 | 0.86% | +21 |
| GE AEROSPACE(GE) | 1,018 | 867 | -151 | 204 | 223 | 0.14% | +19 |
| ROYAL GOLD INC(RGLD) | 1,315 | 1,315 | 0 | 215 | 234 | 0.14% | +19 |
| CENCORA INC | 761 | 761 | 0 | 212 | 228 | 0.14% | +17 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,649 | 3,649 | 0 | 214 | 229 | 0.14% | +15 |
| ADVENT CONV & INCOME FD(AVK) | 12,059 | 12,361 | +302 | 139 | 150 | 0.09% | +11 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,361 | 4,025 | -336 | 653 | 660 | 0.40% | +6 |
| SIRIUSXM HOLDINGS INC(SIRI) | 15,000 | 15,000 | 0 | 338 | 345 | 0.21% | +6 |
| ISHARES TR | 2,790 | 2,795 | +5 | 207 | 212 | 0.13% | +5 |
| FIDELITY MERRIMACK STR TR | 15,592 | 15,592 | 0 | 712 | 713 | 0.43% | +2 |
| NEUBERGER BERMAN REAL ESTATE COM | 33,295 | 34,141 | +846 | 110 | 110 | 0.07% | 0 |
| COCA COLA CO(KO) | 5,835 | 5,848 | +13 | 418 | 414 | 0.25% | -4 |
| TEXAS INSTRS INC(TXN) | 1,278 | 1,082 | -196 | 230 | 225 | 0.14% | -5 |
| MEDTRONIC PLC(MDT) | 2,365 | 2,377 | +12 | 213 | 207 | 0.13% | -5 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,852 | 1,852 | 0 | 306 | 301 | 0.18% | -6 |
| AMEREN CORP(AEE) | 2,200 | 2,200 | 0 | 221 | 211 | 0.13% | -10 |
| QUALCOMM INC(QCOM) | 11,089 | 10,627 | -462 | 1,703 | 1,692 | 1.03% | -11 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 58,798 | 59,044 | +246 | 862 | 847 | 0.51% | -15 |
| KINDER MORGAN INC DEL(KMI) | 39,891 | 38,170 | -1,721 | 1,138 | 1,122 | 0.68% | -16 |
| STELLANTIS N.V(STLA) | 14,000 | 14,000 | 0 | 157 | 140 | 0.09% | -17 |
| BERKSHIRE HATHAWAY INC DEL | 473 | 473 | 0 | 252 | 230 | 0.14% | -22 |
| MASTERCARD INCORPORATED(MA) | 3,054 | 2,936 | -118 | 1,674 | 1,650 | 1.00% | -24 |
| MCDONALDS CORP(MCD) | 1,260 | 1,260 | 0 | 394 | 368 | 0.22% | -25 |
| REALTY INCOME CORP(O) | 22,768 | 22,454 | -314 | 1,321 | 1,294 | 0.79% | -27 |
| JOHNSON & JOHNSON(JNJ) | 2,192 | 2,197 | +5 | 364 | 336 | 0.20% | -28 |
| ELEVANCE HEALTH INC(ELV) | 609 | 609 | 0 | 265 | 237 | 0.14% | -28 |
| CAVA GROUP INC(CAVA) | 5,932 | 5,693 | -239 | 513 | 480 | 0.29% | -33 |
| RITHM CAPITAL CORP(RITM) | 94,068 | 91,526 | -2,542 | 1,077 | 1,033 | 0.63% | -44 |
| TARGET CORP(TGT) | 0 | 6,496 | +6,496 | 0 | 641 | 0.39% | +641 |
| LINDE PLC(LIN) | 2,041 | 1,918 | -123 | 950 | 900 | 0.55% | -50 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 14,504 | +14,504 | 0 | 650 | 0.39% | +650 |
| HUNT J B TRANS SVCS INC(JBHT) | 4,697 | 4,433 | -264 | 695 | 637 | 0.39% | -58 |
| THE CIGNA GROUP(CI) | 3,441 | 3,239 | -202 | 1,132 | 1,071 | 0.65% | -61 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 8,569 | 8,449 | -120 | 692 | 626 | 0.38% | -66 |