Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 16,309 | 16,600 | +291 | 5 | 9 | 1.40% | +4 |
| MICROSOFT CORP(MSFT) | 26,328 | 26,358 | +30 | 10 | 13 | 2.09% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 63,256 | 62,964 | -292 | 16 | 19 | 2.96% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 55,534 | 55,165 | -369 | 14 | 16 | 2.55% | +2 |
| ILLUMINA INC(ILMN) | 0 | 21,760 | +21,760 | 0 | 2 | 0.33% | +2 |
| CONSTELLATION ENERGY CORP(CEG) | 15,610 | 15,760 | +150 | 3 | 5 | 0.81% | +2 |
| AMERICAN EXPRESS CO(AXP) | 38,948 | 38,558 | -390 | 10 | 12 | 1.96% | +2 |
| EMERSON ELEC CO(EMR) | 70,860 | 70,860 | 0 | 8 | 9 | 1.51% | +2 |
| GE AEROSPACE(GE) | 26,849 | 27,249 | +400 | 5 | 7 | 1.12% | +2 |
| DYCOM INDS INC(DY) | 15,310 | 15,735 | +425 | 2 | 4 | 0.61% | +2 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 10,435 | +10,435 | 0 | 2 | 0.24% | +2 |
| CURTISS WRIGHT CORP(CW) | 7,582 | 7,879 | +297 | 2 | 4 | 0.61% | +1 |
| BROADCOM INC(AVGO) | 1,975 | 6,372 | +4,397 | 0 | 2 | 0.28% | +1 |
| AEROVIRONMENT INC | 5,984 | 7,434 | +1,450 | 1 | 2 | 0.34% | +1 |
| QUANTA SVCS INC | 7,350 | 7,625 | +275 | 2 | 3 | 0.46% | +1 |
| TETRA TECH INC NEW(TTEK) | 7,485 | 33,920 | +26,435 | 0 | 1 | 0.19% | +1 |
| ALPHABET INC(GOOG) | 28,713 | 30,323 | +1,610 | 4 | 5 | 0.85% | +1 |
| BOEING CO(BA) | 5,171 | 8,144 | +2,973 | 1 | 2 | 0.27% | +1 |
| TRANSDIGM GROUP INC(TDG) | 795 | 1,255 | +460 | 1 | 2 | 0.30% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 88,479 | 84,650 | -3,829 | 7 | 8 | 1.23% | +1 |
| WALMART INC(WMT) | 71,246 | 72,093 | +847 | 6 | 7 | 1.12% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,210 | 2,386 | +1,176 | 0 | 1 | 0.19% | +1 |
| ORACLE CORP(ORCL) | 7,173 | 7,906 | +733 | 1 | 2 | 0.28% | +1 |
| DISNEY WALT CO(DIS) | 28,885 | 28,735 | -150 | 3 | 4 | 0.57% | +1 |
| JOHNSON CTLS INTL PLC SHS | 25,215 | 25,700 | +485 | 2 | 3 | 0.43% | +1 |
| ADOBE INC(ADBE) | 4,727 | 6,427 | +1,700 | 2 | 2 | 0.40% | +1 |
| PURE STORAGE INC(P) | 30,590 | 35,145 | +4,555 | 1 | 2 | 0.32% | +1 |
| CRANE COMPANY(CR) | 12,055 | 13,035 | +980 | 2 | 2 | 0.39% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 531 | 531 | 0 | 2 | 3 | 0.49% | +1 |
| DOLLAR TREE INC(DLTR) | 22,248 | 22,248 | 0 | 2 | 2 | 0.35% | +1 |
| EVERCORE INC(EVR) | 6,265 | 6,565 | +300 | 1 | 2 | 0.28% | +1 |
| CATERPILLAR INC(CAT) | 8,312 | 8,312 | 0 | 3 | 3 | 0.51% | 0 |
| PHILIP MORRIS INTL INC(PM) | 20,185 | 20,185 | 0 | 3 | 4 | 0.59% | 0 |
| VIKING HOLDINGS LTD(VIK) | 26,580 | 28,430 | +1,850 | 1 | 2 | 0.24% | 0 |
| ULTA BEAUTY INC(ULTA) | 4,270 | 4,270 | 0 | 2 | 2 | 0.32% | 0 |
| JABIL INC(JBL) | 3,950 | 4,435 | +485 | 1 | 1 | 0.15% | 0 |
| EQT CORP(EQT) | 61,298 | 63,523 | +2,225 | 3 | 4 | 0.59% | 0 |
| WEX INC(WEX) | 5,575 | 8,840 | +3,265 | 1 | 1 | 0.21% | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,000 | 7,000 | 0 | 1 | 1 | 0.16% | 0 |
| ISHARES TR | 6,966 | 6,816 | -150 | 3 | 3 | 0.46% | 0 |
| DEUTSCHE BANK A G NAMEN AKT | 69,400 | 69,400 | 0 | 2 | 2 | 0.32% | 0 |
| FIDELITY NATL INFORMATION SV(FIS) | 52,711 | 52,951 | +240 | 4 | 4 | 0.69% | 0 |
| EDWARDS LIFESCIENCES CORP | 24,070 | 27,090 | +3,020 | 2 | 2 | 0.34% | 0 |
| WILLIAMS SONOMA INC(WSM) | 45,425 | 46,165 | +740 | 7 | 8 | 1.20% | 0 |
| CORTEVA INC(CTVA) | 25,820 | 26,495 | +675 | 2 | 2 | 0.32% | 0 |
| PAYPAL HLDGS INC(PYPL) | 29,931 | 30,851 | +920 | 2 | 2 | 0.37% | 0 |
| AMAZON COM INC(AMZN) | 11,846 | 11,816 | -30 | 2 | 3 | 0.41% | 0 |
| AMERIPRISE FINL INC(AMP) | 6,827 | 6,817 | -10 | 3 | 4 | 0.58% | 0 |
| BROOKFIELD CORP(BN) | 35,265 | 35,265 | 0 | 2 | 2 | 0.35% | 0 |
| RTX CORPORATION(RTX) | 20,585 | 20,935 | +350 | 3 | 3 | 0.49% | 0 |
| CISCO SYS INC(CSCO) | 52,344 | 51,244 | -1,100 | 3 | 4 | 0.57% | 0 |
| V F CORP(VFC) | 0 | 27,010 | +27,010 | 0 | 0 | 0.05% | 0 |
| CORNING INC(GLW) | 43,740 | 44,025 | +285 | 2 | 2 | 0.37% | 0 |
| INSTALLED BLDG PRODS INC(IBP) | 7,103 | 8,478 | +1,375 | 1 | 2 | 0.24% | 0 |
| MORGAN STANLEY(MS) | 12,699 | 12,699 | 0 | 1 | 2 | 0.29% | 0 |
| STRYKER CORPORATION(SYK) | 12,263 | 12,263 | 0 | 5 | 5 | 0.77% | 0 |
| AMPHENOL CORP NEW | 8,224 | 8,224 | 0 | 1 | 1 | 0.13% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,858 | +1,858 | 0 | 0 | 0.04% | 0 |
| QUALCOMM INC(QCOM) | 26,447 | 27,122 | +675 | 4 | 4 | 0.69% | 0 |
| CHEWY INC(CHWY) | 13,940 | 16,560 | +2,620 | 0 | 1 | 0.11% | 0 |
| ALPHABET INC(GOOG) | 13,345 | 13,105 | -240 | 2 | 2 | 0.37% | 0 |
| NEWMONT CORP(NEM) | 19,945 | 20,320 | +375 | 1 | 1 | 0.19% | 0 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,250 | +1,250 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 0 | 2,352 | +2,352 | 0 | 0 | 0.03% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,752 | 5,678 | +926 | 1 | 1 | 0.16% | 0 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,135 | +2,135 | 0 | 0 | 0.03% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,284 | 2,400 | +116 | 1 | 1 | 0.24% | 0 |
| PARKER-HANNIFIN CORP(PH) | 0 | 290 | +290 | 0 | 0 | 0.03% | 0 |
| SPHERE ENTERTAINMENT CO(SPHR) | 21,961 | 22,001 | +40 | 1 | 1 | 0.15% | 0 |
| BLACKROCK INC(BLK) | 1,929 | 1,929 | 0 | 2 | 2 | 0.32% | 0 |
| VANGUARD INDEX FDS | 11,007 | 11,127 | +120 | 2 | 3 | 0.42% | 0 |
| META PLATFORMS INC(META) | 1,620 | 1,530 | -90 | 1 | 1 | 0.18% | 0 |
| FERGUSON ENTERPRISES INC(FERG) | 3,530 | 3,490 | -40 | 1 | 1 | 0.12% | 0 |
| JEFFERIES FINL GROUP INC(JEF) | 30,210 | 32,820 | +2,610 | 2 | 2 | 0.29% | 0 |
| ISHARES TR | 10,763 | 10,763 | 0 | 2 | 2 | 0.37% | 0 |
| 3M CO(MMM) | 35,950 | 35,790 | -160 | 5 | 5 | 0.87% | 0 |
| DONALDSON INC(DCI) | 70,260 | 70,260 | 0 | 5 | 5 | 0.78% | 0 |
| FEDERATED HERMES INC(FHI) | 27,780 | 29,145 | +1,365 | 1 | 1 | 0.21% | 0 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 21,612 | 21,612 | 0 | 1 | 1 | 0.14% | 0 |
| HEALTHEQUITY INC(HQY) | 6,040 | 6,565 | +525 | 1 | 1 | 0.11% | 0 |
| ACUITY INC(AYI) | 4,190 | 4,190 | 0 | 1 | 1 | 0.20% | 0 |
| PINTEREST INC(PINS) | 24,240 | 24,840 | +600 | 1 | 1 | 0.14% | 0 |
| BANK NOVA SCOTIA HALIFAX | 13,700 | 14,200 | +500 | 1 | 1 | 0.13% | 0 |
| GENERAC HLDGS INC(GNRC) | 6,949 | 7,049 | +100 | 1 | 1 | 0.16% | 0 |
| TEXAS INSTRS INC(TXN) | 4,645 | 4,645 | 0 | 1 | 1 | 0.15% | 0 |
| RESMED INC(RMD) | 3,700 | 3,700 | 0 | 1 | 1 | 0.15% | 0 |
| STIFEL FINL CORP(SF) | 4,757 | 5,532 | +775 | 0 | 1 | 0.09% | 0 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,200 | 1,240 | +40 | 0 | 0 | 0.05% | 0 |
| RANGE RES CORP(RRC) | 43,913 | 46,188 | +2,275 | 2 | 2 | 0.30% | 0 |
| ON HLDG AG(ONON) | 6,730 | 8,070 | +1,340 | 0 | 0 | 0.07% | 0 |
| US BANCORP DEL(USB) | 46,296 | 45,846 | -450 | 2 | 2 | 0.33% | 0 |
| TAPESTRY INC(TPR) | 4,400 | 4,900 | +500 | 0 | 0 | 0.07% | 0 |
| BRINKER INTL INC(EAT) | 2,650 | 2,850 | +200 | 0 | 1 | 0.08% | 0 |
| ABBOTT LABS | 19,085 | 19,485 | +400 | 3 | 3 | 0.42% | 0 |
| FORTINET INC(FTNT) | 12,200 | 12,200 | 0 | 1 | 1 | 0.21% | 0 |
| CBRE GROUP INC(CBRE) | 13,725 | 13,635 | -90 | 2 | 2 | 0.30% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 1,131 | 1,131 | 0 | 0 | 0 | 0.08% | 0 |
| BKV CORP(BKV) | 26,410 | 27,750 | +1,340 | 1 | 1 | 0.11% | 0 |
| DUTCH BROS INC(BROS) | 5,310 | 6,425 | +1,115 | 0 | 0 | 0.07% | 0 |
| BREAD FINANCIAL HOLDINGS INC | 15,125 | 15,125 | 0 | 1 | 1 | 0.14% | 0 |