Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 442,369 | 511,115 | +68,746 | 47,944 | 80,751 | 4.89% | +32,807 |
| MICROSOFT CORP COM(MSFT) | 161,269 | 183,259 | +21,990 | 60,539 | 91,155 | 5.52% | +30,616 |
| APPLE INC COM(AAPL) | 267,544 | 348,151 | +80,607 | 59,430 | 71,430 | 4.33% | +12,001 |
| META PLATFORMS INC CL A(META) | 53,654 | 56,280 | +2,626 | 30,924 | 41,540 | 2.52% | +10,616 |
| BROADCOM INC COM(AVGO) | 78,404 | 82,931 | +4,527 | 13,127 | 22,860 | 1.39% | +9,733 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 317,004 | +317,004 | 0 | 9,320 | 0.56% | +9,320 |
| TEXAS INSTRS INC COM(TXN) | 40,622 | 69,317 | +28,695 | 7,300 | 14,392 | 0.87% | +7,092 |
| BANK NEW YORK MELLON CORP COM | 0 | 76,631 | +76,631 | 0 | 6,982 | 0.42% | +6,982 |
| COPA HOLDINGS(CPA) | 0 | 57,002 | +57,002 | 0 | 6,269 | 0.38% | +6,269 |
| JPMORGAN CHASE & CO COM(JPM) | 101,122 | 105,234 | +4,112 | 24,805 | 30,508 | 1.85% | +5,703 |
| DOLLAR GEN CORP NEW COM(DG) | 39,327 | 77,448 | +38,121 | 3,458 | 8,859 | 0.54% | +5,400 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 36,161 | 48,372 | +12,211 | 8,992 | 14,259 | 0.86% | +5,267 |
| GOLDMAN SACHS GROUP INC COM(GS) | 24,508 | 25,973 | +1,465 | 13,388 | 18,382 | 1.11% | +4,994 |
| AMERICAN TOWER CORP NEW COM(AMT) | 81,112 | 101,810 | +20,698 | 17,650 | 22,502 | 1.36% | +4,852 |
| FISERV INC(FISV) | 2,846 | 31,569 | +28,723 | 628 | 5,443 | 0.33% | +4,814 |
| TWILIO INC - A(TWLO) | 0 | 38,668 | +38,668 | 0 | 4,809 | 0.29% | +4,809 |
| NETFLIX INC COM(NFLX) | 11,350 | 11,262 | -88 | 10,584 | 15,081 | 0.91% | +4,497 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 81,149 | +81,149 | 0 | 4,253 | 0.26% | +4,253 |
| CHEVRON CORP NEW COM(CVX) | 35,270 | 70,075 | +34,805 | 5,900 | 10,034 | 0.61% | +4,134 |
| ALPHABET INC CAP STK CL A(GOOG) | 125,241 | 132,750 | +7,509 | 19,367 | 23,395 | 1.42% | +4,027 |
| ORACLE CORP COM(ORCL) | 39,342 | 43,378 | +4,036 | 5,500 | 9,484 | 0.57% | +3,983 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 104,288 | +104,288 | 0 | 3,832 | 0.23% | +3,832 |
| MASTERCARD INC CL A(MA) | 12,543 | 18,835 | +6,292 | 6,875 | 10,584 | 0.64% | +3,709 |
| INVITATION HOMES INC COM(INVH) | 0 | 109,358 | +109,358 | 0 | 3,587 | 0.22% | +3,587 |
| TESLA INC COM(TSLA) | 47,222 | 49,795 | +2,573 | 12,238 | 15,818 | 0.96% | +3,580 |
| CISCO SYS INC COM(CSCO) | 304,041 | 316,030 | +11,989 | 18,762 | 21,926 | 1.33% | +3,164 |
| ALPHABET INC CAP STK CL C(GOOG) | 92,209 | 98,349 | +6,140 | 14,406 | 17,446 | 1.06% | +3,040 |
| EMCOR GROUP INC COM(EME) | 8,291 | 11,391 | +3,100 | 3,065 | 6,093 | 0.37% | +3,028 |
| VISTRA ENERGY CORP COM(VST) | 46,618 | 43,870 | -2,748 | 5,475 | 8,502 | 0.52% | +3,028 |
| DIGITAL REALTY TRUST INC(DLR) | 26,804 | 38,973 | +12,169 | 3,841 | 6,794 | 0.41% | +2,953 |
| EQUITY RESIDENTIAL SH BEN INT(VMRK) | 0 | 42,383 | +42,383 | 0 | 2,860 | 0.17% | +2,860 |
| AMERICAN EXPRESS CO COM(AXP) | 48,141 | 49,017 | +876 | 12,952 | 15,635 | 0.95% | +2,683 |
| NRG ENERGY INC COM NEW(NRG) | 33,142 | 36,117 | +2,975 | 3,164 | 5,800 | 0.35% | +2,636 |
| INTUIT COM(INTU) | 8,224 | 9,696 | +1,472 | 5,049 | 7,637 | 0.46% | +2,587 |
| KNIGHTS OF COLUMBUS GLOBAL ETF | 800,000 | 800,000 | 0 | 22,522 | 24,989 | 1.51% | +2,467 |
| WALMART INC COM(WMT) | 55,186 | 74,340 | +19,154 | 4,845 | 7,269 | 0.44% | +2,424 |
| GRANITE CONSTR INC COM(GVA) | 0 | 25,831 | +25,831 | 0 | 2,415 | 0.15% | +2,415 |
| SUN COMMUNITIES INC COM(SUI) | 0 | 18,238 | +18,238 | 0 | 2,307 | 0.14% | +2,307 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 7,170 | 52,575 | +45,405 | 364 | 2,668 | 0.16% | +2,305 |
| AECOM COM(ACM) | 83,670 | 88,774 | +5,104 | 7,759 | 10,019 | 0.61% | +2,260 |
| UNITED RENTALS INC COM(URI) | 7,155 | 8,927 | +1,772 | 4,484 | 6,726 | 0.41% | +2,242 |
| SPIRE INC(SR) | 0 | 29,700 | +29,700 | 0 | 2,168 | 0.13% | +2,168 |
| WELLS FARGO CO NEW COM(WFC) | 188,564 | 196,015 | +7,451 | 13,537 | 15,705 | 0.95% | +2,168 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 0 | 18,291 | +18,291 | 0 | 2,061 | 0.12% | +2,061 |
| CYBERARK SOFTWARE LTD SHS | 0 | 4,926 | +4,926 | 0 | 2,004 | 0.12% | +2,004 |
| BK OF AMERICA CORP COM | 283,691 | 292,478 | +8,787 | 11,838 | 13,840 | 0.84% | +2,002 |
| BIOVENTUS INC - A(BVS) | 0 | 290,700 | +290,700 | 0 | 1,924 | 0.12% | +1,924 |
| W P CAREY & CO INC(WPC) | 0 | 30,551 | +30,551 | 0 | 1,906 | 0.12% | +1,906 |
| VISA INC COM CL A(V) | 38,458 | 42,777 | +4,319 | 13,478 | 15,188 | 0.92% | +1,710 |
| GENERAL ELECTRIC CO COM(GE) | 9,637 | 14,123 | +4,486 | 1,929 | 3,635 | 0.22% | +1,706 |
| MICRON TECHNOLOGY INC COM(MU) | 15,345 | 24,464 | +9,119 | 1,333 | 3,015 | 0.18% | +1,682 |
| CENCORA INC | 41,623 | 44,209 | +2,586 | 11,575 | 13,256 | 0.80% | +1,681 |
| EASTGROUP PPTY INC COM(EGP) | 0 | 10,031 | +10,031 | 0 | 1,676 | 0.10% | +1,676 |
| ACI WORLDWIDE INC COM | 0 | 34,624 | +34,624 | 0 | 1,590 | 0.10% | +1,590 |
| DARDEN RESTAURANTS INC COM(DRI) | 39,145 | 43,630 | +4,485 | 8,133 | 9,510 | 0.58% | +1,377 |
| O-I Glass Inc Com(OI) | 0 | 90,154 | +90,154 | 0 | 1,329 | 0.08% | +1,329 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 18,124 | 20,525 | +2,401 | 1,530 | 2,798 | 0.17% | +1,268 |
| CUBESMART(CUBE) | 68,746 | 98,606 | +29,860 | 2,936 | 4,191 | 0.25% | +1,255 |
| MERCADOLIBRE INC COM(MELI) | 1,076 | 1,279 | +203 | 2,099 | 3,343 | 0.20% | +1,244 |
| INTAPP INC(INTA) | 0 | 23,610 | +23,610 | 0 | 1,219 | 0.07% | +1,219 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 1,981 | 3,003 | +1,022 | 1,090 | 2,304 | 0.14% | +1,215 |
| CITIGROUP INC COM NEW(C) | 76,838 | 78,202 | +1,364 | 5,455 | 6,657 | 0.40% | +1,202 |
| PAN AMERICAN SILVER CORP COM(PAAS) | 0 | 41,454 | +41,454 | 0 | 1,177 | 0.07% | +1,177 |
| AMERIPRISE FINL INC COM(AMP) | 16,068 | 16,735 | +667 | 7,779 | 8,932 | 0.54% | +1,153 |
| VIKING HOLDINGS LTD(VIK) | 27,954 | 42,404 | +14,450 | 1,111 | 2,260 | 0.14% | +1,149 |
| COCA COLA CO COM(KO) | 122,997 | 139,963 | +16,966 | 8,809 | 9,902 | 0.60% | +1,093 |
| ARISTA NETWORKS INC COM(ANET) | 35,195 | 37,332 | +2,137 | 2,727 | 3,819 | 0.23% | +1,093 |
| WASTE MGMT INC DEL COM(WM) | 54,812 | 60,158 | +5,346 | 12,690 | 13,765 | 0.83% | +1,076 |
| SHAKE SHACK INC CL A(SHAK) | 21,360 | 20,848 | -512 | 1,883 | 2,931 | 0.18% | +1,048 |
| INTUITIVE SURGICAL INC COM NEW | 12,169 | 12,882 | +713 | 6,027 | 7,000 | 0.42% | +973 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 63,674 | 68,862 | +5,188 | 6,423 | 7,396 | 0.45% | +973 |
| CHEESECAKE FACTORY INC COM(CAKE) | 56,080 | 58,971 | +2,891 | 2,729 | 3,695 | 0.22% | +966 |
| STRYKER CORP COM(SYK) | 33,396 | 33,850 | +454 | 12,432 | 13,392 | 0.81% | +960 |
| CARDINAL HEALTH INC COM(CAH) | 31,667 | 31,667 | 0 | 4,363 | 5,320 | 0.32% | +957 |
| CATERPILLAR INC COM(CAT) | 27,074 | 25,454 | -1,620 | 8,929 | 9,881 | 0.60% | +952 |
| QUEST DIAGNOSTICS INC COM(DGX) | 46,394 | 48,920 | +2,526 | 7,850 | 8,788 | 0.53% | +938 |
| CASEYS GEN STORES INC COM(CASY) | 8,131 | 8,749 | +618 | 3,529 | 4,464 | 0.27% | +935 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 30,666 | +30,666 | 0 | 924 | 0.06% | +924 |
| WELLTOWER INC COM(WELL) | 109,933 | 115,569 | +5,636 | 16,843 | 17,766 | 1.08% | +924 |
| AMERICAN INTL GROUP INC COM NE | 114,489 | 127,081 | +12,592 | 9,954 | 10,877 | 0.66% | +923 |
| INSULET CORP COM(PODD) | 17,159 | 17,237 | +78 | 4,506 | 5,416 | 0.33% | +909 |
| DISNEY WALT CO COM DISNEY(DIS) | 134,129 | 114,058 | -20,071 | 13,239 | 14,144 | 0.86% | +906 |
| EPR PROPERTIES(EPR) | 0 | 15,054 | +15,054 | 0 | 877 | 0.05% | +877 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 48,305 | 58,789 | +10,484 | 5,512 | 6,339 | 0.38% | +828 |
| DEERE & CO COM(DE) | 5,518 | 6,703 | +1,185 | 2,590 | 3,408 | 0.21% | +819 |
| FERGUSON ENTERPRISES INC(FERG) | 13,813 | 13,813 | 0 | 2,213 | 3,008 | 0.18% | +795 |
| CHENIERE ENERGY INC COM NEW(LNG) | 22,226 | 24,324 | +2,098 | 5,143 | 5,923 | 0.36% | +780 |
| COUSINS PPTYS INC COM(CUZ) | 0 | 25,562 | +25,562 | 0 | 768 | 0.05% | +768 |
| PALO ALTO NETWORKS INC COM(PANW) | 21,051 | 21,242 | +191 | 3,592 | 4,347 | 0.26% | +755 |
| TRONOX HOLDINGS PLC SHS(TROX) | 0 | 147,748 | +147,748 | 0 | 749 | 0.05% | +749 |
| QUANTA SVCS INC COM | 6,017 | 6,017 | 0 | 1,529 | 2,275 | 0.14% | +746 |
| UBER TECHNOLOGIES INC COM(UBER) | 32,477 | 33,104 | +627 | 2,366 | 3,089 | 0.19% | +722 |
| API GROUP CORP(APG) | 0 | 14,067 | +14,067 | 0 | 718 | 0.04% | +718 |
| KLA-TENCOR CORP COM(KLAC) | 2,992 | 3,050 | +58 | 2,034 | 2,732 | 0.17% | +698 |
| HARTFORD FINL SVCS GROUP INC C(HIG) | 70,135 | 73,860 | +3,725 | 8,678 | 9,371 | 0.57% | +693 |
| CSX CORP COM(CSX) | 183,793 | 186,778 | +2,985 | 5,409 | 6,095 | 0.37% | +686 |
| SOUNDHOUND AI INC-A(SOUN) | 0 | 63,813 | +63,813 | 0 | 685 | 0.04% | +685 |
| MONSTER BEVERAGE CORP(MNST) | 131,086 | 133,252 | +2,166 | 7,671 | 8,347 | 0.51% | +676 |
| GENERAL MTRS CO COM(GM) | 244,066 | 246,959 | +2,893 | 11,478 | 12,153 | 0.74% | +674 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 9,707 | 11,674 | +1,967 | 997 | 1,657 | 0.10% | +659 |