Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 83,999 | 91,580 | +7,581 | 31,532 | 45,553 | 3.11% | +14,021 |
| BROADCOM INC(AVGO) | 81,597 | 94,172 | +12,575 | 13,662 | 25,958 | 1.77% | +12,297 |
| MICRON TECHNOLOGY INC(MU) | 104,911 | 121,122 | +16,211 | 9,116 | 14,928 | 1.02% | +5,813 |
| NVIDIA CORPORATION(NVDA) | 74,771 | 82,911 | +8,140 | 8,104 | 13,099 | 0.89% | +4,995 |
| CBRE GROUP INC(CBRE) | 8,133 | 40,329 | +32,196 | 1,064 | 5,651 | 0.39% | +4,587 |
| 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 | 179,467 | 218,867 | +39,400 | 14,813 | 18,650 | 1.27% | +3,837 |
| 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 | 461,756 | 508,041 | +46,285 | 11,562 | 14,840 | 1.01% | +3,278 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 24,631 | 34,371 | +9,740 | 5,105 | 8,347 | 0.57% | +3,242 |
| EVERCORE INC(EVR) | 29,332 | 33,125 | +3,793 | 5,858 | 8,944 | 0.61% | +3,086 |
| 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 |
| 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) | 17,782 | 22,947 | +5,165 | 2,952 | 5,197 | 0.35% | +2,245 |
| MCKESSON CORP(MCK) | 9,155 | 11,318 | +2,163 | 6,161 | 8,294 | 0.57% | +2,133 |
| VANGUARD INDEX FDS | 39,538 | 39,494 | -44 | 20,319 | 22,434 | 1.53% | +2,115 |
| VANGUARD INDEX FDS | 21,596 | 22,924 | +1,328 | 8,008 | 10,050 | 0.69% | +2,042 |
| ALPHABET INC(GOOG) | 74,335 | 76,579 | +2,244 | 11,495 | 13,495 | 0.92% | +2,000 |
| ISHARES TR | 213,880 | 229,661 | +15,781 | 12,606 | 14,579 | 1.00% | +1,973 |
| INVESCO EXCH TRADED FD TR II | 8,957 | 29,928 | +20,971 | 409 | 2,179 | 0.15% | +1,770 |
| ISHARES TR | 225,573 | 240,237 | +14,664 | 9,858 | 11,589 | 0.79% | +1,731 |
| AMERICAN EXPRESS CO(AXP) | 18,362 | 20,855 | +2,493 | 4,940 | 6,652 | 0.45% | +1,712 |
| API GROUP CORP(APG) | 79,825 | 89,411 | +9,586 | 2,855 | 4,564 | 0.31% | +1,710 |
| ISHARES TR | 50,875 | 54,948 | +4,073 | 10,149 | 11,857 | 0.81% | +1,708 |
| COINBASE GLOBAL INC(COIN) | 9,725 | 9,647 | -78 | 1,675 | 3,381 | 0.23% | +1,706 |
| GE AEROSPACE(GE) | 19,771 | 21,818 | +2,047 | 3,957 | 5,616 | 0.38% | +1,659 |
| UNITED RENTALS INC(URI) | 7,157 | 8,086 | +929 | 4,485 | 6,092 | 0.42% | +1,607 |
| 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) | 71,481 | 68,920 | -2,561 | 13,600 | 15,120 | 1.03% | +1,520 |
| 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) | 17,594 | 18,921 | +1,327 | 1,485 | 2,579 | 0.18% | +1,094 |
| GSK PLC(GSK) | 5,978 | 34,101 | +28,123 | 232 | 1,309 | 0.09% | +1,078 |
| TESLA INC(TSLA) | 15,802 | 16,255 | +453 | 4,095 | 5,164 | 0.35% | +1,068 |
| NETFLIX INC(NFLX) | 2,399 | 2,449 | +50 | 2,237 | 3,280 | 0.22% | +1,042 |
| US FOODS HLDG CORP(USFD) | 59,881 | 64,255 | +4,374 | 3,920 | 4,948 | 0.34% | +1,028 |
| VISA INC(V) | 44,078 | 46,231 | +2,153 | 15,447 | 16,414 | 1.12% | +967 |
| CACI INTL INC(CACI) | 9,718 | 9,479 | -239 | 3,566 | 4,519 | 0.31% | +953 |
| ISHARES TR | 17,407 | 17,244 | -163 | 9,781 | 10,707 | 0.73% | +926 |
| REALTY INCOME CORP(O) | 22,800 | 38,929 | +16,129 | 1,323 | 2,243 | 0.15% | +920 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,235 | 4,602 | +367 | 2,806 | 3,688 | 0.25% | +882 |
| 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) | 17,564 | 21,537 | +3,973 | 1,361 | 2,203 | 0.15% | +843 |
| JABIL INC(JBL) | 5,650 | 7,382 | +1,732 | 769 | 1,610 | 0.11% | +841 |
| NORTHERN TR CORP(NTRS) | 6,666 | 11,808 | +5,142 | 658 | 1,497 | 0.10% | +840 |
| BANCO SANTANDER S.A.(SAN) | 45,236 | 137,043 | +91,807 | 303 | 1,137 | 0.08% | +834 |
| PAYPAL HLDGS INC(PYPL) | 18,547 | 27,419 | +8,872 | 1,210 | 2,038 | 0.14% | +828 |
| LINDE PLC(LIN) | 1,259 | 2,995 | +1,736 | 586 | 1,405 | 0.10% | +819 |
| 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) | 3,421 | 3,429 | +8 | 1,044 | 1,815 | 0.12% | +770 |
| SYNCHRONY FINANCIAL(SYF) | 29,063 | 34,376 | +5,313 | 1,539 | 2,294 | 0.16% | +756 |
| ALPHABET INC(GOOG) | 42,169 | 41,380 | -789 | 6,588 | 7,340 | 0.50% | +752 |
| GOLDMAN SACHS GROUP INC(GS) | 4,188 | 4,293 | +105 | 2,288 | 3,038 | 0.21% | +750 |
| TRANSUNION(TRU) | 46,015 | 51,333 | +5,318 | 3,819 | 4,517 | 0.31% | +699 |
| SERVICENOW INC(NOW) | 1,297 | 1,672 | +375 | 1,033 | 1,719 | 0.12% | +686 |
| 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) | 1,240 | 1,455 | +215 | 4,729 | 5,403 | 0.37% | +673 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,297 | 17,034 | +8,737 | 775 | 1,445 | 0.10% | +669 |
| BERKLEY W R CORP | 70,695 | 77,529 | +6,834 | 5,031 | 5,696 | 0.39% | +665 |
| ISHARES TR | 12,007 | 11,760 | -247 | 4,336 | 4,993 | 0.34% | +657 |
| CENTENE CORP DEL(CNC) | 3,421 | 15,838 | +12,417 | 208 | 860 | 0.06% | +652 |
| SHOPIFY INC(SHOP) | 22,320 | 24,117 | +1,797 | 2,131 | 2,782 | 0.19% | +651 |
| VANGUARD INDEX FDS | 15,533 | 16,465 | +932 | 3,911 | 4,560 | 0.31% | +649 |
| VANGUARD INDEX FDS | 15,086 | 16,230 | +1,144 | 3,902 | 4,542 | 0.31% | +640 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 80,304 | 88,674 | +8,370 | 6,708 | 7,342 | 0.50% | +634 |
| EBAY INC.(EBAY) | 10,191 | 17,447 | +7,256 | 690 | 1,299 | 0.09% | +609 |
| SPDR GOLD TR(GLD) | 5,850 | 7,492 | +1,642 | 1,686 | 2,284 | 0.16% | +598 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 6,802 | +6,802 | 0 | 589 | 0.04% | +589 |
| KIMBERLY-CLARK CORP(KMB) | 3,702 | 8,547 | +4,845 | 527 | 1,102 | 0.08% | +575 |
| ISHARES TR | 21,814 | 28,442 | +6,628 | 1,721 | 2,294 | 0.16% | +573 |
| WELLS FARGO CO NEW(WFC) | 50,046 | 51,919 | +1,873 | 3,593 | 4,160 | 0.28% | +567 |
| EXPEDIA GROUP INC(EXPE) | 4,366 | 7,710 | +3,344 | 734 | 1,301 | 0.09% | +567 |
| PNC FINL SVCS GROUP INC(PNC) | 11,619 | 13,980 | +2,361 | 2,042 | 2,606 | 0.18% | +564 |
| IDACORP INC(IDA) | 0 | 4,871 | +4,871 | 0 | 562 | 0.04% | +562 |
| TRUIST FINL CORP(TFC) | 92,334 | 101,380 | +9,046 | 3,800 | 4,358 | 0.30% | +559 |
| 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) | 2,736 | 7,338 | +4,602 | 245 | 780 | 0.05% | +535 |
| KRAFT HEINZ CO(KHC) | 13,137 | 35,676 | +22,539 | 400 | 921 | 0.06% | +521 |
| 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) | 4,566 | 8,134 | +3,568 | 549 | 1,054 | 0.07% | +504 |