Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 30,676 | 30,676 | 0 | 3 | 5 | 6.99% | +2 |
| MICROSOFT CORP(MSFT) | 10,787 | 10,787 | 0 | 4 | 5 | 7.74% | +1 |
| META PLATFORMS INC(META) | 3,731 | 3,497 | -234 | 2 | 3 | 3.72% | 0 |
| AMAZON COM INC(AMZN) | 14,655 | 14,655 | 0 | 3 | 3 | 4.64% | 0 |
| ZOETIS INC(ZTS) | 0 | 1,891 | +1,891 | 0 | 0 | 0.43% | 0 |
| AMPHENOL CORP NEW | 7,463 | 7,463 | 0 | 0 | 1 | 1.06% | 0 |
| ALPHABET INC(GOOG) | 9,855 | 9,855 | 0 | 2 | 2 | 2.51% | 0 |
| INTUIT(INTU) | 1,213 | 1,213 | 0 | 1 | 1 | 1.38% | 0 |
| TEXAS INSTRS INC(TXN) | 4,119 | 4,543 | +424 | 1 | 1 | 1.36% | 0 |
| LAZARD INC(LAZ) | 7,566 | 10,922 | +3,356 | 0 | 1 | 0.76% | 0 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 794 | +794 | 0 | 0 | 0.28% | 0 |
| PARKER-HANNIFIN CORP(PH) | 1,881 | 1,881 | 0 | 1 | 1 | 1.90% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,119 | 3,767 | -352 | 1 | 1 | 1.23% | 0 |
| LAM RESEARCH CORP(LRCX) | 6,772 | 6,772 | 0 | 0 | 1 | 0.95% | 0 |
| KLA CORP(KLAC) | 736 | 736 | 0 | 1 | 1 | 0.95% | 0 |
| PEPSICO INC(PEP) | 0 | 942 | +942 | 0 | 0 | 0.18% | 0 |
| BLACKROCK INC(BLK) | 746 | 788 | +42 | 1 | 1 | 1.19% | 0 |
| COOPER COS INC(COO) | 0 | 1,454 | +1,454 | 0 | 0 | 0.15% | 0 |
| CROWN HLDGS INC(CCK) | 8,966 | 8,621 | -345 | 1 | 1 | 1.28% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,822 | 1,822 | 0 | 0 | 1 | 0.76% | 0 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,876 | 1,876 | 0 | 1 | 1 | 1.11% | 0 |
| SYNOPSYS INC(SNPS) | 0 | 129 | +129 | 0 | 0 | 0.10% | 0 |
| CLEAN HARBORS INC(CLH) | 1,921 | 1,921 | 0 | 0 | 0 | 0.64% | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 206 | +206 | 0 | 0 | 0.09% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 2,990 | 2,990 | 0 | 0 | 0 | 0.40% | 0 |
| RTX CORPORATION(RTX) | 4,001 | 4,001 | 0 | 1 | 1 | 0.84% | 0 |
| GENERAL DYNAMICS CORP(GD) | 2,758 | 2,758 | 0 | 1 | 1 | 1.16% | 0 |
| TESLA INC(TSLA) | 799 | 799 | 0 | 0 | 0 | 0.37% | 0 |
| AIRBNB INC | 3,121 | 3,121 | 0 | 0 | 0 | 0.60% | 0 |
| APTIV PLC(APTV) | 4,604 | 4,604 | 0 | 0 | 0 | 0.45% | 0 |
| PHILIP MORRIS INTL INC(PM) | 8,276 | 7,376 | -900 | 1 | 1 | 1.94% | 0 |
| CELSIUS HLDGS INC(CELH) | 2,589 | 2,589 | 0 | 0 | 0 | 0.17% | 0 |
| DRAFTKINGS INC NEW(DKNG) | 2,970 | 2,970 | 0 | 0 | 0 | 0.18% | 0 |
| NIKE INC(NKE) | 3,587 | 3,587 | 0 | 0 | 0 | 0.37% | 0 |
| TEREX CORP NEW(TEX) | 3,050 | 3,050 | 0 | 0 | 0 | 0.20% | 0 |
| ACUSHNET HLDGS CORP | 6,281 | 6,281 | 0 | 0 | 0 | 0.66% | 0 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 513 | 513 | 0 | 0 | 0 | 0.17% | 0 |
| MORGAN STANLEY(MS) | 3,850 | 3,345 | -505 | 0 | 0 | 0.68% | 0 |
| OSHKOSH CORP(OSK) | 1,107 | 1,107 | 0 | 0 | 0 | 0.18% | 0 |
| SITIME CORP(SITM) | 584 | 511 | -73 | 0 | 0 | 0.16% | 0 |
| NATHANS FAMOUS INC NEW(NATH) | 1,199 | 1,199 | 0 | 0 | 0 | 0.19% | 0 |
| COMPASS MINERALS INTL INC(CMP) | 4,709 | 2,993 | -1,716 | 0 | 0 | 0.09% | 0 |
| S&P GLOBAL INC(SPGI) | 871 | 871 | 0 | 0 | 0 | 0.66% | 0 |
| ALLEGION PLC(ALLE) | 1,086 | 1,086 | 0 | 0 | 0 | 0.23% | 0 |
| TEXTRON INC(TXT) | 1,880 | 1,880 | 0 | 0 | 0 | 0.22% | 0 |
| SALESFORCE INC(CRM) | 3,184 | 3,184 | 0 | 1 | 1 | 1.25% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,517 | 4,517 | 0 | 0 | 0 | 0.53% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,706 | 1,476 | -230 | 0 | 0 | 0.68% | 0 |
| KINDERCARE LEARNING COMPANIE(KLC) | 1,902 | 3,350 | +1,448 | 0 | 0 | 0.05% | 0 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 11,039 | 11,039 | 0 | 0 | 0 | 0.13% | 0 |
| LAUDER ESTEE COS INC(EL) | 715 | 715 | 0 | 0 | 0 | 0.08% | 0 |
| TYLER TECHNOLOGIES INC(TYL) | 780 | 780 | 0 | 0 | 0 | 0.67% | 0 |
| ABBOTT LABS | 2,454 | 2,454 | 0 | 0 | 0 | 0.48% | 0 |
| HAWKINS INC(HWKN) | 227 | 227 | 0 | 0 | 0 | 0.05% | 0 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 1,049 | 1,049 | 0 | 0 | 0 | 0.15% | 0 |
| FIRSTSERVICE CORP NEW | 800 | 800 | 0 | 0 | 0 | 0.20% | 0 |
| SPDR SERIES TRUST ST STR SP RETAIL | 906 | 906 | 0 | 0 | 0 | 0.10% | 0 |
| SPDR SERIES TRUST ST STR SP METAL | 646 | 646 | 0 | 0 | 0 | 0.06% | 0 |
| STERIS PLC(STE) | 3,476 | 3,311 | -165 | 1 | 1 | 1.15% | 0 |
| STOCK YDS BANCORP INC(SYBT) | 2,423 | 2,200 | -223 | 0 | 0 | 0.25% | 0 |
| TRANSUNION(TRU) | 1,234 | 1,234 | 0 | 0 | 0 | 0.16% | 0 |
| UL SOLUTIONS INC(ULS) | 0 | 96 | +96 | 0 | 0 | 0.01% | 0 |
| SPS COMM INC(SPSC) | 518 | 551 | +33 | 0 | 0 | 0.11% | 0 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 65 | +65 | 0 | 0 | 0.01% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,576 | 1,576 | 0 | 0 | 0 | 0.50% | 0 |
| CARLYLE GROUP INC(CG) | 3,542 | 3,086 | -456 | 0 | 0 | 0.23% | 0 |
| GRACO INC(GGG) | 1,566 | 1,566 | 0 | 0 | 0 | 0.19% | 0 |
| TJX COS INC NEW(TJX) | 1,949 | 1,949 | 0 | 0 | 0 | 0.35% | 0 |
| CHARLES RIV LABS INTL INC(CRL) | 2,007 | 2,007 | 0 | 0 | 0 | 0.44% | 0 |
| SEADRILL LTD(SDRL) | 2,587 | 2,587 | 0 | 0 | 0 | 0.10% | 0 |
| ARS PHARMACEUTICALS INC(SPRY) | 346 | 346 | 0 | 0 | 0 | 0.01% | 0 |
| SERVICE CORP INTL(SCI) | 2,006 | 2,006 | 0 | 0 | 0 | 0.24% | 0 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,413 | 1,413 | 0 | 0 | 0 | 0.17% | 0 |
| EVERSOURCE ENERGY(ES) | 992 | 992 | 0 | 0 | 0 | 0.09% | 0 |
| MARKETAXESS HLDGS INC(MKTX) | 194 | 194 | 0 | 0 | 0 | 0.06% | 0 |
| NISOURCE INC(NI) | 1,606 | 1,606 | 0 | 0 | 0 | 0.09% | 0 |
| TIMKEN CO(TKR) | 1,628 | 1,628 | 0 | 0 | 0 | 0.17% | 0 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 12,868 | 12,868 | 0 | 0 | 0 | 0.19% | 0 |
| EVERGY INC(EVRG) | 1,025 | 1,025 | 0 | 0 | 0 | 0.10% | 0 |
| HOME DEPOT INC(HD) | 1,132 | 1,132 | 0 | 0 | 0 | 0.60% | 0 |
| AVERY DENNISON CORP | 476 | 476 | 0 | 0 | 0 | 0.12% | -0 |
| CROCS INC(CROX) | 140 | 140 | 0 | 0 | 0 | 0.02% | -0 |
| TRADEWEB MKTS INC(TW) | 242 | 242 | 0 | 0 | 0 | 0.05% | -0 |
| ADMA BIOLOGICS INC | 1,069 | 1,069 | 0 | 0 | 0 | 0.03% | -0 |
| VAIL RESORTS INC(MTN) | 639 | 639 | 0 | 0 | 0 | 0.14% | -0 |
| ALTRIA GROUP INC(MO) | 2,550 | 2,550 | 0 | 0 | 0 | 0.22% | -0 |
| MANPOWERGROUP INC WIS(MAN) | 186 | 186 | 0 | 0 | 0 | 0.01% | -0 |
| SPDR SERIES TRUST ST STR SW SERV | 306 | 235 | -71 | 0 | 0 | 0.06% | -0 |
| SPDR SERIES TRUST ST STR SP INS | 3,658 | 3,658 | 0 | 0 | 0 | 0.31% | -0 |
| CMS ENERGY CORP(CMS) | 905 | 905 | 0 | 0 | 0 | 0.09% | -0 |
| WASTE MGMT INC DEL(WM) | 1,883 | 1,883 | 0 | 0 | 0 | 0.62% | -0 |
| HENRY JACK & ASSOC INC(JKHY) | 2,778 | 2,778 | 0 | 1 | 1 | 0.72% | -0 |
| INVITATION HOMES INC(INVH) | 3,278 | 3,278 | 0 | 0 | 0 | 0.16% | -0 |
| HERSHEY CO(HSY) | 1,493 | 1,493 | 0 | 0 | 0 | 0.36% | -0 |
| HUB GROUP INC(HUBG) | 1,833 | 1,833 | 0 | 0 | 0 | 0.09% | -0 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 1,277 | 1,277 | 0 | 0 | 0 | 0.12% | -0 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 1,928 | 1,928 | 0 | 0 | 0 | 0.17% | -0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 26,569 | 26,569 | 0 | 1 | 1 | 1.59% | -0 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 1,804 | 1,804 | 0 | 0 | 0 | 0.33% | -0 |
| DANAHER CORPORATION(DHR) | 1,689 | 1,689 | 0 | 0 | 0 | 0.48% | -0 |