Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 403,701 | +403,701 | 0 | 249,427 | 70.71% | +249,427 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 485,325 | +485,325 | 0 | 25,266 | 7.16% | +25,266 |
| INVESCO QQQ TR | 0 | 21,438 | +21,438 | 0 | 11,826 | 3.35% | +11,826 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18,967 | +18,967 | 0 | 9,214 | 2.61% | +9,214 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 137,493 | +137,493 | 0 | 8,166 | 2.31% | +8,166 |
| VANECK ETF TRUST OIL SERVICES ETF | 3,389 | 16,442 | +13,053 | 888 | 3,786 | 1.07% | +2,898 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 18,356 | +18,356 | 0 | 2,522 | 0.72% | +2,522 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,430 | 13,419 | +9,989 | 570 | 2,157 | 0.61% | +1,588 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 32,628 | +32,628 | 0 | 1,371 | 0.39% | +1,371 |
| CHEVRON CORP NEW(CVX) | 0 | 8,408 | +8,408 | 0 | 1,204 | 0.34% | +1,204 |
| EXXON MOBIL CORP | 0 | 10,820 | +10,820 | 0 | 1,166 | 0.33% | +1,166 |
| NVIDIA CORPORATION(NVDA) | 22,185 | 21,713 | -472 | 2,404 | 3,430 | 0.97% | +1,026 |
| CONOCOPHILLIPS(COP) | 0 | 8,320 | +8,320 | 0 | 747 | 0.21% | +747 |
| LOWES COS INC(LOW) | 1,411 | 4,695 | +3,284 | 329 | 1,042 | 0.30% | +713 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 34,007 | +34,007 | 0 | 640 | 0.18% | +640 |
| XCEL ENERGY INC(XEL) | 0 | 9,208 | +9,208 | 0 | 627 | 0.18% | +627 |
| COPART INC(CPRT) | 0 | 9,909 | +9,909 | 0 | 486 | 0.14% | +486 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,034 | +3,034 | 0 | 483 | 0.14% | +483 |
| PROLOGIS INC.(PLD) | 0 | 4,495 | +4,495 | 0 | 473 | 0.13% | +473 |
| ZILLOW GROUP INC(Z) | 3,777 | 9,884 | +6,107 | 253 | 677 | 0.19% | +424 |
| MERCK & CO INC(MRK) | 0 | 5,151 | +5,151 | 0 | 408 | 0.12% | +408 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 11,255 | +11,255 | 0 | 358 | 0.10% | +358 |
| RIO TINTO PLC(RIO) | 0 | 6,104 | +6,104 | 0 | 356 | 0.10% | +356 |
| KEURIG DR PEPPER INC(KDP) | 0 | 9,460 | +9,460 | 0 | 313 | 0.09% | +313 |
| EXPEDIA GROUP INC(EXPE) | 5,183 | 6,970 | +1,787 | 871 | 1,176 | 0.33% | +304 |
| MEDTRONIC PLC(MDT) | 0 | 3,392 | +3,392 | 0 | 296 | 0.08% | +296 |
| HOME DEPOT INC(HD) | 2,075 | 2,805 | +730 | 760 | 1,028 | 0.29% | +268 |
| EOG RES INC(EOG) | 0 | 2,079 | +2,079 | 0 | 249 | 0.07% | +249 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 2,897 | +2,897 | 0 | 226 | 0.06% | +226 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 702 | +702 | 0 | 212 | 0.06% | +212 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 643 | +643 | 0 | 206 | 0.06% | +206 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,343 | +1,343 | 0 | 205 | 0.06% | +205 |
| MATADOR RES CO(MTDR) | 4,629 | 8,861 | +4,232 | 236 | 423 | 0.12% | +186 |
| ADOBE INC(ADBE) | 9,153 | 9,383 | +230 | 3,510 | 3,630 | 1.03% | +120 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 279 | 268 | -11 | 517 | 524 | 0.15% | +7 |
| AIR PRODS & CHEMS INC | 2,846 | 2,908 | +62 | 839 | 820 | 0.23% | -19 |
| OLD NATL BANCORP IND(ONB) | 19,764 | 18,639 | -1,125 | 419 | 398 | 0.11% | -21 |
| LUMEN TECHNOLOGIES INC(LUMN) | 15,138 | 0 | -15,138 | 59 | 0 | — | -59 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 17,744 | 12,050 | -5,694 | 273 | 202 | 0.06% | -71 |
| PINTEREST INC(PINS) | 21,082 | 15,187 | -5,895 | 654 | 545 | 0.15% | -109 |
| UNION PAC CORP(UNP) | 2,007 | 1,477 | -530 | 474 | 340 | 0.10% | -134 |
| BLOCK INC(XYZ) | 22,983 | 16,308 | -6,675 | 1,249 | 1,108 | 0.31% | -141 |
| JOHNSON CTLS INTL PLC SHS | 2,778 | 0 | -2,778 | 223 | 0 | — | -223 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 5,047 | 2,317 | -2,730 | 461 | 229 | 0.06% | -233 |
| NIKE INC(NKE) | 3,973 | 0 | -3,973 | 252 | 0 | — | -252 |
| BLUEPRINT MEDICINES CORP | 2,984 | 0 | -2,984 | 264 | 0 | — | -264 |
| NETFLIX INC(NFLX) | 306 | 0 | -306 | 285 | 0 | — | -285 |
| EPAM SYS INC(EPAM) | 4,084 | 2,253 | -1,831 | 690 | 398 | 0.11% | -291 |
| CAPITAL ONE FINL CORP(COF) | 1,626 | 0 | -1,626 | 292 | 0 | — | -292 |
| STARBUCKS CORP(SBUX) | 3,209 | 0 | -3,209 | 315 | 0 | — | -315 |
| BANK OZK LITTLE ROCK ARK(OZK) | 7,720 | 0 | -7,720 | 335 | 0 | — | -335 |
| UBER TECHNOLOGIES INC(UBER) | 5,110 | 0 | -5,110 | 372 | 0 | — | -372 |
| VULCAN MATLS CO(VMC) | 1,708 | 0 | -1,708 | 398 | 0 | — | -398 |
| ZSCALER INC(ZS) | 2,022 | 0 | -2,022 | 401 | 0 | — | -401 |
| CONSTELLATION ENERGY CORP(CEG) | 1,990 | 0 | -1,990 | 401 | 0 | — | -401 |
| MSCI INC(MSCI) | 714 | 0 | -714 | 404 | 0 | — | -404 |
| SUPER MICRO COMPUTER INC(SMCI) | 12,250 | 0 | -12,250 | 419 | 0 | — | -419 |
| AMERIPRISE FINL INC(AMP) | 888 | 0 | -888 | 430 | 0 | — | -430 |
| KKR & CO INC(KKR) | 3,927 | 0 | -3,927 | 454 | 0 | — | -454 |
| HERC HLDGS INC(HRI) | 4,095 | 0 | -4,095 | 550 | 0 | — | -550 |
| UNITED RENTALS INC(URI) | 891 | 0 | -891 | 558 | 0 | — | -558 |
| MORGAN STANLEY(MS) | 4,869 | 0 | -4,869 | 568 | 0 | — | -568 |
| IDEXX LABS INC(IDXX) | 1,358 | 0 | -1,358 | 570 | 0 | — | -570 |
| HUNTINGTON BANCSHARES INC(HBAN) | 39,107 | 0 | -39,107 | 587 | 0 | — | -587 |
| ATLASSIAN CORPORATION | 2,820 | 0 | -2,820 | 598 | 0 | — | -598 |
| GARTNER INC(IT) | 1,503 | 0 | -1,503 | 631 | 0 | — | -631 |
| SALESFORCE INC(CRM) | 2,387 | 0 | -2,387 | 641 | 0 | — | -641 |
| MONGODB INC(MDB) | 3,745 | 0 | -3,745 | 657 | 0 | — | -657 |
| WESTERN DIGITAL CORP(WDC) | 16,360 | 0 | -16,360 | 661 | 0 | — | -661 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 6,038 | 0 | -6,038 | 668 | 0 | — | -668 |
| SAREPTA THERAPEUTICS INC(SRPT) | 10,470 | 0 | -10,470 | 668 | 0 | — | -668 |
| SERVICENOW INC(NOW) | 840 | 0 | -840 | 669 | 0 | — | -669 |
| FORD MTR CO(F) | 67,591 | 0 | -67,591 | 678 | 0 | — | -678 |
| GRAINGER W W INC(GWW) | 1,010 | 299 | -711 | 998 | 311 | 0.09% | -687 |
| KLA CORP(KLAC) | 1,051 | 0 | -1,051 | 714 | 0 | — | -714 |
| FIDELITY NATL INFORMATION SV(FIS) | 16,004 | 5,859 | -10,145 | 1,195 | 477 | 0.14% | -718 |
| ISHARES TR | 20,116 | 15,238 | -4,878 | 4,013 | 3,288 | 0.93% | -725 |
| ANALOG DEVICES INC(ADI) | 3,594 | 0 | -3,594 | 725 | 0 | — | -725 |
| SPDR SERIES TRUST ST STR SP BIOT | 22,552 | 12,265 | -10,287 | 1,829 | 1,017 | 0.29% | -812 |
| MICROSTRATEGY INC(MSTR) | 3,009 | 0 | -3,009 | 867 | 0 | — | -867 |
| KRANESHARES TRUST | 25,000 | 0 | -25,000 | 873 | 0 | — | -873 |
| WILLIAMS SONOMA INC(WSM) | 5,720 | 0 | -5,720 | 904 | 0 | — | -904 |
| PALO ALTO NETWORKS INC(PANW) | 8,631 | 2,700 | -5,931 | 1,473 | 553 | 0.16% | -920 |
| SPDR SER TR ST STR SP BANK | 18,421 | 0 | -18,421 | 976 | 0 | — | -976 |
| DECKERS OUTDOOR CORP(DECK) | 8,844 | 0 | -8,844 | 989 | 0 | — | -989 |
| BANK AMERICA CORP | 24,776 | 0 | -24,776 | 1,034 | 0 | — | -1,034 |
| PARKER-HANNIFIN CORP(PH) | 1,702 | 0 | -1,702 | 1,035 | 0 | — | -1,035 |
| DUPONT DE NEMOURS INC(DD) | 14,679 | 0 | -14,679 | 1,096 | 0 | — | -1,096 |
| NORFOLK SOUTHN CORP(NSC) | 4,820 | 0 | -4,820 | 1,142 | 0 | — | -1,142 |
| APPLE INC(AAPL) | 13,210 | 8,410 | -4,800 | 2,934 | 1,725 | 0.49% | -1,209 |
| ROCKWELL AUTOMATION INC(ROK) | 4,844 | 0 | -4,844 | 1,252 | 0 | — | -1,252 |
| SYNCHRONY FINANCIAL(SYF) | 24,062 | 0 | -24,062 | 1,274 | 0 | — | -1,274 |
| SEMPRA(SRE) | 17,932 | 0 | -17,932 | 1,280 | 0 | — | -1,280 |
| DELL TECHNOLOGIES INC(DELL) | 14,218 | 0 | -14,218 | 1,296 | 0 | — | -1,296 |
| M & T BK CORP(MTB) | 8,666 | 1,204 | -7,462 | 1,549 | 234 | 0.07% | -1,315 |
| FEDEX CORP(FDX) | 6,400 | 914 | -5,486 | 1,560 | 208 | 0.06% | -1,352 |
| MICRON TECHNOLOGY INC(MU) | 16,361 | 0 | -16,361 | 1,422 | 0 | — | -1,422 |
| ARCHER DANIELS MIDLAND CO | 29,888 | 0 | -29,888 | 1,435 | 0 | — | -1,435 |
| PDD HOLDINGS INC(PDD) | 27,851 | 17,542 | -10,309 | 3,296 | 1,836 | 0.52% | -1,460 |
| WELLS FARGO CO NEW(WFC) | 20,345 | 0 | -20,345 | 1,461 | 0 | — | -1,461 |