Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 10,787 | 10,787 | 0 | $4.0K | $5.4K | 7.74% | +$1.3K |
| NVIDIA Corporation(NVDA) | 30,676 | 30,676 | 0 | $3.3K | $4.8K | 6.99% | +$1.5K |
| Apple Inc.(AAPL) | 18,335 | 16,931 | -1,404 | $4.1K | $3.5K | 5.01% | -$599 |
| Amazon.com, Inc.(AMZN) | 14,655 | 14,655 | 0 | $2.8K | $3.2K | 4.64% | +$427 |
| Meta Platforms, Inc.CL A(META) | 3,731 | 3,497 | -234 | $2.1K | $2.6K | 3.72% | +$431 |
| Alphabet Inc.CL A(GOOG) | 9,855 | 9,855 | 0 | $1.5K | $1.7K | 2.51% | +$213 |
| Visa Inc.CL A(V) | 4,464 | 4,185 | -279 | $1.6K | $1.5K | 2.14% | -$79 |
| Berkshire Hathaway Inc DelCL B | 3,058 | 3,058 | 0 | $1.6K | $1.5K | 2.14% | -$144 |
| Philip Morris International Inc.(PM) | 8,276 | 7,376 | -900 | $1.3K | $1.3K | 1.94% | +$29 |
| Parker-Hannifin Corporation(PH) | 1,881 | 1,881 | 0 | $1.1K | $1.3K | 1.90% | +$171 |
| Mastercard IncorporatedCL A(MA) | 2,494 | 2,324 | -170 | $1.4K | $1.3K | 1.88% | -$61 |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 26,569 | 26,569 | 0 | $1.1K | $1.1K | 1.59% | -$11 |
| Union Pacific Corporation(UNP) | 4,587 | 4,587 | 0 | $1.1K | $1.1K | 1.52% | -$29 |
| Eli Lilly and Company(LLY) | 1,279 | 1,279 | 0 | $1.1K | $997 | 1.44% | -$59 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 9,582 | 9,086 | -496 | $1.1K | $980 | 1.41% | -$113 |
| Intuit Inc.(INTU) | 1,213 | 1,213 | 0 | $745 | $955 | 1.38% | +$210 |
| Texas Instruments Incorporated(TXN) | 4,119 | 4,543 | +424 | $740 | $943 | 1.36% | +$203 |
| Crown Holdings, Inc.(CCK) | 8,966 | 8,621 | -345 | $800 | $888 | 1.28% | +$88 |
| Prosperity Bancshares, Inc.(PB) | 12,578 | 12,578 | 0 | $898 | $883 | 1.27% | -$15 |
| Salesforce, Inc.(CRM) | 3,184 | 3,184 | 0 | $854 | $868 | 1.25% | +$14 |
| The Procter & Gamble Company(PG) | 5,394 | 5,394 | 0 | $919 | $859 | 1.24% | -$60 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,119 | 3,767 | -352 | $684 | $853 | 1.23% | +$169 |
| Exxon Mobil Corp | 7,752 | 7,752 | 0 | $922 | $836 | 1.21% | -$86 |
| BlackRock, Inc.(BLK) | 746 | 788 | +42 | $706 | $827 | 1.19% | +$121 |
| General Dynamics Corporation(GD) | 2,758 | 2,758 | 0 | $752 | $804 | 1.16% | +$52 |
| STERIS plcSHS USD(STE) | 3,476 | 3,311 | -165 | $788 | $795 | 1.15% | +$7 |
| Charter Communications, Inc.CL A(CHTR) | 1,876 | 1,876 | 0 | $691 | $767 | 1.11% | +$76 |
| Amphenol Corp NewCL A | 7,463 | 7,463 | 0 | $489 | $737 | 1.06% | +$248 |
| Entegris, Inc.(ENTG) | 8,457 | 8,457 | 0 | $740 | $682 | 0.98% | -$58 |
| UnitedHealth Group Incorporated(UNH) | 2,143 | 2,143 | 0 | $1.1K | $668 | 0.96% | -$454 |
| KLA Corporation(KLAC) | 736 | 736 | 0 | $500 | $659 | 0.95% | +$159 |
| Lam Research Corporation(LRCX) | 6,772 | 6,772 | 0 | $492 | $659 | 0.95% | +$167 |
| Accenture Plc IrelandCL A SHS CLASS A | 2,153 | 2,153 | 0 | $672 | $643 | 0.93% | -$29 |
| RTX Corporation(RTX) | 4,001 | 4,001 | 0 | $530 | $584 | 0.84% | +$54 |
| NextEra Energy, Inc.(NEE) | 8,266 | 8,266 | 0 | $586 | $574 | 0.83% | -$12 |
| Otis Worldwide Corporation(OTIS) | 5,752 | 5,752 | 0 | $594 | $570 | 0.82% | -$24 |
| Chevron Corporation(CVX) | 3,945 | 3,945 | 0 | $660 | $565 | 0.82% | -$95 |
| Johnson & Johnson(JNJ) | 3,638 | 3,638 | 0 | $603 | $556 | 0.80% | -$47 |
| JPMorgan Chase & Co.(JPM) | 1,822 | 1,822 | 0 | $447 | $528 | 0.76% | +$81 |
| Lazard, Inc.(LAZ) | 7,566 | 10,922 | +3,356 | $328 | $524 | 0.76% | +$196 |
| Thermo Fisher Scientific Inc.(TMO) | 1,292 | 1,292 | 0 | $643 | $524 | 0.76% | -$119 |
| Jack Henry & Associates, Inc.(JKHY) | 2,778 | 2,778 | 0 | $507 | $501 | 0.72% | -$6 |
| Air Prods & Chems Inc | 1,741 | 1,741 | 0 | $513 | $491 | 0.71% | -$22 |
| AbbVie Inc.(ABBV) | 2,583 | 2,583 | 0 | $541 | $479 | 0.69% | -$62 |
| American Express Company(AXP) | 1,706 | 1,476 | -230 | $459 | $471 | 0.68% | +$12 |
| Morgan Stanley(MS) | 3,850 | 3,345 | -505 | $449 | $471 | 0.68% | +$22 |
| Alphabet Inc.CL C(GOOG) | 3,324 | 2,613 | -711 | $519 | $464 | 0.67% | -$55 |
| Tyler Technologies, Inc.(TYL) | 780 | 780 | 0 | $453 | $462 | 0.67% | +$9 |
| S&P Global Inc.(SPGI) | 871 | 871 | 0 | $443 | $459 | 0.66% | +$16 |
| Acushnet Hldgs Corp | 6,281 | 6,281 | 0 | $431 | $457 | 0.66% | +$26 |
| Clean Harbors, Inc.(CLH) | 1,921 | 1,921 | 0 | $379 | $444 | 0.64% | +$65 |
| McDonald's Corporation(MCD) | 1,495 | 1,495 | 0 | $467 | $437 | 0.63% | -$30 |
| Waste Management, Inc.(WM) | 1,883 | 1,883 | 0 | $436 | $431 | 0.62% | -$5 |
| Domino's Pizza, Inc.(DPZ) | 1,152 | 935 | -217 | $529 | $421 | 0.61% | -$108 |
| The Home Depot, Inc.(HD) | 1,132 | 1,132 | 0 | $415 | $415 | 0.60% | $0 |
| Airbnb IncCL A | 3,121 | 3,121 | 0 | $373 | $413 | 0.60% | +$40 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,517 | 4,517 | 0 | $356 | $369 | 0.53% | +$13 |
| American Tower Corporation(AMT) | 1,576 | 1,576 | 0 | $343 | $348 | 0.50% | +$5 |
| Pfizer Inc.(PFE) | 13,836 | 13,836 | 0 | $351 | $335 | 0.48% | -$16 |
| Abbott Labs | 2,454 | 2,454 | 0 | $326 | $334 | 0.48% | +$8 |
| Danaher Corporation(DHR) | 1,689 | 1,689 | 0 | $346 | $334 | 0.48% | -$12 |
| American Wtr Wks Co Inc New | 2,393 | 2,393 | 0 | $353 | $333 | 0.48% | -$20 |
| Alcon Inc.(ALC) | 3,658 | 3,658 | 0 | $347 | $323 | 0.47% | -$24 |
| Aptiv PLC(APTV) | 4,604 | 4,604 | 0 | $274 | $314 | 0.45% | +$40 |
| Charles River Laboratories International, Inc.(CRL) | 2,007 | 2,007 | 0 | $302 | $305 | 0.44% | +$3 |
| Zoetis Inc.CL A(ZTS) | 0 | 1,891 | +1,891 | $0 | $295 | 0.43% | +$295 |
| Uber Technologies, Inc.(UBER) | 2,990 | 2,990 | 0 | $218 | $279 | 0.40% | +$61 |
| Martin Marietta Materials, Inc.(MLM) | 1,093 | 506 | -587 | $523 | $278 | 0.40% | -$245 |
| NIKE, Inc.CL B(NKE) | 3,587 | 3,587 | 0 | $228 | $255 | 0.37% | +$27 |
| Tesla, Inc.(TSLA) | 799 | 799 | 0 | $207 | $254 | 0.37% | +$47 |
| The Hershey Company(HSY) | 1,493 | 1,493 | 0 | $255 | $248 | 0.36% | -$7 |
| Ishares TrUS OIL EQ SV ETF | 14,293 | 14,293 | 0 | $279 | $243 | 0.35% | -$36 |
| The TJX Companies, Inc.(TJX) | 1,949 | 1,949 | 0 | $237 | $241 | 0.35% | +$4 |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 1,804 | 1,804 | 0 | $238 | $227 | 0.33% | -$11 |
| O'Reilly Automotive, Inc.(ORLY) | 167 | 2,505 | +2,338 | $239 | $226 | 0.33% | -$13 |
| Spdr Series TrustS P INS ETF ST STR SP INS | 3,658 | 3,658 | 0 | $222 | $218 | 0.31% | -$4 |
| Ishares TrUS OIL GS EX ETF | 3,115 | 2,195 | -920 | $295 | $194 | 0.28% | -$101 |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 794 | +794 | $0 | $192 | 0.28% | +$192 |
| Stock Yards Bancorp, Inc.(SYBT) | 2,423 | 2,200 | -223 | $167 | $174 | 0.25% | +$7 |
| Service Corporation International(SCI) | 2,006 | 2,006 | 0 | $161 | $163 | 0.24% | +$2 |
| The Carlyle Group Inc.(CG) | 3,542 | 3,086 | -456 | $154 | $159 | 0.23% | +$5 |
| Allegion plc(ALLE) | 1,086 | 1,086 | 0 | $142 | $157 | 0.23% | +$15 |
| Textron Inc.(TXT) | 1,880 | 1,880 | 0 | $136 | $151 | 0.22% | +$15 |
| Altria Group, Inc.(MO) | 2,550 | 2,550 | 0 | $153 | $150 | 0.22% | -$3 |
| Terex Corporation(TEX) | 3,050 | 3,050 | 0 | $115 | $142 | 0.20% | +$27 |
| Brown-Forman CorporationCL B(BF-A) | 5,222 | 5,222 | 0 | $177 | $141 | 0.20% | -$36 |
| Firstservice Corp New | 800 | 800 | 0 | $133 | $140 | 0.20% | +$7 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 264 | 264 | 0 | $167 | $139 | 0.20% | -$28 |
| Graco Inc.(GGG) | 1,566 | 1,566 | 0 | $131 | $135 | 0.19% | +$4 |
| Nathan's Famous Inc(NATH) | 1,199 | 1,199 | 0 | $116 | $133 | 0.19% | +$17 |
| ZoomInfo Technologies Inc.(GTM) | 12,868 | 12,868 | 0 | $129 | $130 | 0.19% | +$1 |
| DraftKings Inc.CL A(DKNG) | 2,970 | 2,970 | 0 | $99 | $127 | 0.18% | +$28 |
| Oshkosh Corporation(OSK) | 1,107 | 1,107 | 0 | $104 | $126 | 0.18% | +$22 |
| Chemed Corporation(CHE) | 254 | 254 | 0 | $156 | $124 | 0.18% | -$32 |
| PepsiCo, Inc.(PEP) | 0 | 942 | +942 | $0 | $124 | 0.18% | +$124 |
| Guidewire Software, Inc.(GWRE) | 513 | 513 | 0 | $96 | $121 | 0.17% | +$25 |
| HealthEquity, Inc.(HQY) | 1,528 | 1,153 | -375 | $135 | $121 | 0.17% | -$14 |
| Celsius Holdings, Inc.(CELH) | 2,589 | 2,589 | 0 | $92 | $120 | 0.17% | +$28 |
| Equity LifeStyle Properties, Inc.(ELS) | 1,928 | 1,928 | 0 | $129 | $119 | 0.17% | -$10 |
| The Timken Company(TKR) | 1,628 | 1,628 | 0 | $117 | $118 | 0.17% | +$1 |