Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 91,580 | +91,580 | 0 | 45,553 | 3.11% | +45,553 |
| BROADCOM INC(AVGO) | 0 | 94,172 | +94,172 | 0 | 25,958 | 1.77% | +25,958 |
| MICRON TECHNOLOGY INC(MU) | 0 | 121,122 | +121,122 | 0 | 14,928 | 1.02% | +14,928 |
| NVIDIA CORPORATION(NVDA) | 0 | 82,911 | +82,911 | 0 | 13,099 | 0.89% | +13,099 |
| CBRE GROUP INC(CBRE) | 0 | 40,329 | +40,329 | 0 | 5,651 | 0.39% | +5,651 |
| SPDR S&P 500 ETF TR(SPY) | 51,950 | 54,331 | +2,381 | 29,060 | 33,569 | 2.29% | +4,508 |
| ORACLE CORP(ORCL) | 49,646 | 51,771 | +2,125 | 6,941 | 11,319 | 0.77% | +4,378 |
| JPMORGAN CHASE & CO.(JPM) | 80,185 | 82,574 | +2,389 | 19,669 | 23,939 | 1.64% | +4,270 |
| META PLATFORMS INC(META) | 22,582 | 23,379 | +797 | 13,015 | 17,256 | 1.18% | +4,240 |
| ISHARES TR FLTG RATE NT ETF | 761,857 | 839,303 | +77,446 | 38,893 | 42,821 | 2.92% | +3,928 |
| KLA CORP(KLAC) | 12,764 | 14,062 | +1,298 | 8,677 | 12,596 | 0.86% | +3,919 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 218,867 | +218,867 | 0 | 18,650 | 1.27% | +18,650 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 397,138 | 436,952 | +39,814 | 36,429 | 40,082 | 2.74% | +3,652 |
| IQVIA HLDGS INC(IQV) | 0 | 22,922 | +22,922 | 0 | 3,612 | 0.25% | +3,612 |
| SCHWAB STRATEGIC TR | 0 | 508,041 | +508,041 | 0 | 14,840 | 1.01% | +14,840 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 24,631 | 34,371 | +9,740 | 5,105 | 8,347 | 0.57% | +3,242 |
| EVERCORE INC(EVR) | 0 | 33,125 | +33,125 | 0 | 8,944 | 0.61% | +8,944 |
| EMCOR GROUP INC(EME) | 0 | 5,636 | +5,636 | 0 | 3,015 | 0.21% | +3,015 |
| ONTO INNOVATION INC(ONTO) | 0 | 28,933 | +28,933 | 0 | 2,920 | 0.20% | +2,920 |
| SHOPIFY INC(SHOP) | 0 | 24,117 | +24,117 | 0 | 2,782 | 0.19% | +2,782 |
| ISHARES TR | 204,815 | 217,648 | +12,833 | 16,740 | 19,456 | 1.33% | +2,716 |
| APPLIED MATLS INC | 41,306 | 47,374 | +6,068 | 5,994 | 8,673 | 0.59% | +2,678 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 22,947 | +22,947 | 0 | 5,197 | 0.35% | +5,197 |
| MCKESSON CORP(MCK) | 9,155 | 11,318 | +2,163 | 6,161 | 8,294 | 0.57% | +2,133 |
| VANGUARD INDEX FDS | 0 | 39,494 | +39,494 | 0 | 22,434 | 1.53% | +22,434 |
| VANGUARD INDEX FDS | 0 | 22,924 | +22,924 | 0 | 10,050 | 0.69% | +10,050 |
| ALPHABET INC(GOOG) | 0 | 76,579 | +76,579 | 0 | 13,495 | 0.92% | +13,495 |
| ISHARES TR | 213,880 | 229,661 | +15,781 | 12,606 | 14,579 | 1.00% | +1,973 |
| ISHARES TR | 225,573 | 240,237 | +14,664 | 9,858 | 11,589 | 0.79% | +1,731 |
| AMERICAN EXPRESS CO(AXP) | 0 | 20,855 | +20,855 | 0 | 6,652 | 0.45% | +6,652 |
| API GROUP CORP(APG) | 0 | 89,411 | +89,411 | 0 | 4,564 | 0.31% | +4,564 |
| ISHARES TR | 50,875 | 54,948 | +4,073 | 10,149 | 11,857 | 0.81% | +1,708 |
| COINBASE GLOBAL INC(COIN) | 0 | 9,647 | +9,647 | 0 | 3,381 | 0.23% | +3,381 |
| GE AEROSPACE(GE) | 19,771 | 21,818 | +2,047 | 3,957 | 5,616 | 0.38% | +1,659 |
| UNITED RENTALS INC(URI) | 0 | 8,086 | +8,086 | 0 | 6,092 | 0.42% | +6,092 |
| ISHARES TR | 112,296 | 121,136 | +8,840 | 9,553 | 11,141 | 0.76% | +1,588 |
| DOLLAR GEN CORP NEW(DG) | 42,922 | 46,749 | +3,827 | 3,774 | 5,347 | 0.37% | +1,573 |
| AMAZON COM INC(AMZN) | 0 | 68,920 | +68,920 | 0 | 15,120 | 1.03% | +15,120 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 30,896 | +30,896 | 0 | 1,462 | 0.10% | +1,462 |
| APOLLO GLOBAL MGMT INC(APO) | 40,065 | 48,717 | +8,652 | 5,486 | 6,912 | 0.47% | +1,425 |
| HCA HEALTHCARE INC(HCA) | 19,569 | 20,843 | +1,274 | 6,762 | 7,985 | 0.55% | +1,223 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 353,590 | 379,819 | +26,229 | 11,071 | 12,276 | 0.84% | +1,205 |
| ISHARES TR | 218,011 | 228,714 | +10,703 | 21,566 | 22,688 | 1.55% | +1,123 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 18,921 | +18,921 | 0 | 2,579 | 0.18% | +2,579 |
| GSK PLC(GSK) | 0 | 34,101 | +34,101 | 0 | 1,309 | 0.09% | +1,309 |
| TESLA INC(TSLA) | 0 | 16,255 | +16,255 | 0 | 5,164 | 0.35% | +5,164 |
| NETFLIX INC(NFLX) | 2,399 | 2,449 | +50 | 2,237 | 3,280 | 0.22% | +1,042 |
| US FOODS HLDG CORP(USFD) | 0 | 64,255 | +64,255 | 0 | 4,948 | 0.34% | +4,948 |
| VISA INC(V) | 44,078 | 46,231 | +2,153 | 15,447 | 16,414 | 1.12% | +967 |
| CACI INTL INC(CACI) | 0 | 9,479 | +9,479 | 0 | 4,519 | 0.31% | +4,519 |
| ISHARES TR | 0 | 17,244 | +17,244 | 0 | 10,707 | 0.73% | +10,707 |
| REALTY INCOME CORP(O) | 0 | 38,929 | +38,929 | 0 | 2,243 | 0.15% | +2,243 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,602 | +4,602 | 0 | 3,688 | 0.25% | +3,688 |
| SCHWAB STRATEGIC TR | 0 | 32,877 | +32,877 | 0 | 871 | 0.06% | +871 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,869 | 18,811 | -58 | 4,692 | 5,545 | 0.38% | +853 |
| ARISTA NETWORKS INC(ANET) | 0 | 21,537 | +21,537 | 0 | 2,203 | 0.15% | +2,203 |
| JABIL INC(JBL) | 5,650 | 7,382 | +1,732 | 769 | 1,610 | 0.11% | +841 |
| NORTHERN TR CORP(NTRS) | 0 | 11,808 | +11,808 | 0 | 1,497 | 0.10% | +1,497 |
| BANCO SANTANDER S.A.(SAN) | 0 | 137,043 | +137,043 | 0 | 1,137 | 0.08% | +1,137 |
| PAYPAL HLDGS INC(PYPL) | 18,547 | 27,419 | +8,872 | 1,210 | 2,038 | 0.14% | +828 |
| LINDE PLC(LIN) | 0 | 2,995 | +2,995 | 0 | 1,405 | 0.10% | +1,405 |
| IDEXX LABS INC(IDXX) | 0 | 1,503 | +1,503 | 0 | 806 | 0.06% | +806 |
| QUALCOMM INC(QCOM) | 42,377 | 45,863 | +3,486 | 6,509 | 7,304 | 0.50% | +795 |
| RELIANCE INC(RS) | 0 | 2,463 | +2,463 | 0 | 773 | 0.05% | +773 |
| GE VERNOVA INC(GEV) | 0 | 3,429 | +3,429 | 0 | 1,815 | 0.12% | +1,815 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 34,376 | +34,376 | 0 | 2,294 | 0.16% | +2,294 |
| ALPHABET INC(GOOG) | 0 | 41,380 | +41,380 | 0 | 7,340 | 0.50% | +7,340 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,293 | +4,293 | 0 | 3,038 | 0.21% | +3,038 |
| TRANSUNION(TRU) | 0 | 51,333 | +51,333 | 0 | 4,517 | 0.31% | +4,517 |
| SERVICENOW INC(NOW) | 0 | 1,672 | +1,672 | 0 | 1,719 | 0.12% | +1,719 |
| TAPESTRY INC(TPR) | 6,820 | 13,245 | +6,425 | 480 | 1,163 | 0.08% | +683 |
| ICICI BANK LIMITED(IBN) | 0 | 20,237 | +20,237 | 0 | 681 | 0.05% | +681 |
| AUTOZONE INC(AZO) | 0 | 1,455 | +1,455 | 0 | 5,403 | 0.37% | +5,403 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 17,034 | +17,034 | 0 | 1,445 | 0.10% | +1,445 |
| BERKLEY W R CORP | 70,695 | 77,529 | +6,834 | 5,031 | 5,696 | 0.39% | +665 |
| ISHARES TR | 0 | 11,760 | +11,760 | 0 | 4,993 | 0.34% | +4,993 |
| CENTENE CORP DEL(CNC) | 0 | 15,838 | +15,838 | 0 | 860 | 0.06% | +860 |
| VANGUARD INDEX FDS | 15,533 | 16,465 | +932 | 3,911 | 4,560 | 0.31% | +649 |
| VANGUARD INDEX FDS | 0 | 16,230 | +16,230 | 0 | 4,542 | 0.31% | +4,542 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 88,674 | +88,674 | 0 | 7,342 | 0.50% | +7,342 |
| EBAY INC.(EBAY) | 0 | 17,447 | +17,447 | 0 | 1,299 | 0.09% | +1,299 |
| SPDR GOLD TR(GLD) | 0 | 7,492 | +7,492 | 0 | 2,284 | 0.16% | +2,284 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 6,802 | +6,802 | 0 | 589 | 0.04% | +589 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 8,547 | +8,547 | 0 | 1,102 | 0.08% | +1,102 |
| ISHARES TR | 21,814 | 28,442 | +6,628 | 1,721 | 2,294 | 0.16% | +573 |
| WELLS FARGO CO NEW(WFC) | 0 | 51,919 | +51,919 | 0 | 4,160 | 0.28% | +4,160 |
| EXPEDIA GROUP INC(EXPE) | 0 | 7,710 | +7,710 | 0 | 1,301 | 0.09% | +1,301 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 13,980 | +13,980 | 0 | 2,606 | 0.18% | +2,606 |
| IDACORP INC(IDA) | 0 | 4,871 | +4,871 | 0 | 562 | 0.04% | +562 |
| TRUIST FINL CORP(TFC) | 0 | 101,380 | +101,380 | 0 | 4,358 | 0.30% | +4,358 |
| MERCADOLIBRE INC(MELI) | 704 | 738 | +34 | 1,373 | 1,929 | 0.13% | +555 |
| FIRSTENERGY CORP(FE) | 10,951 | 24,694 | +13,743 | 443 | 994 | 0.07% | +552 |
| SCHWAB STRATEGIC TR | 89,112 | 111,518 | +22,406 | 2,169 | 2,719 | 0.19% | +550 |
| KIRBY CORP(KEX) | 0 | 4,814 | +4,814 | 0 | 546 | 0.04% | +546 |
| STATE STR CORP(STT) | 0 | 7,338 | +7,338 | 0 | 780 | 0.05% | +780 |
| KRAFT HEINZ CO(KHC) | 0 | 35,676 | +35,676 | 0 | 921 | 0.06% | +921 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 6,419 | +6,419 | 0 | 509 | 0.03% | +509 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 4,338 | +4,338 | 0 | 507 | 0.03% | +507 |
| NUCOR CORP(NUE) | 0 | 8,134 | +8,134 | 0 | 1,054 | 0.07% | +1,054 |
| PFIZER INC(PFE) | 0 | 151,148 | +151,148 | 0 | 3,664 | 0.25% | +3,664 |