Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 0 | 105,108 | +105,108 | 0 | 20,371 | 3.45% | +20,371 |
| HASBRO INC(HAS) | 0 | 262,039 | +262,039 | 0 | 19,344 | 3.27% | +19,344 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 486,990 | +486,990 | 0 | 18,087 | 3.06% | +18,087 |
| IDACORP INC(IDA) | 0 | 156,485 | +156,485 | 0 | 18,066 | 3.06% | +18,066 |
| MOSAIC CO NEW(MOS) | 0 | 466,244 | +466,244 | 0 | 17,009 | 2.88% | +17,009 |
| THOMSON REUTERS CORP | 0 | 82,063 | +82,063 | 0 | 16,505 | 2.79% | +16,505 |
| APTIV PLC(APTV) | 0 | 239,952 | +239,952 | 0 | 16,370 | 2.77% | +16,370 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 73,607 | +73,607 | 0 | 16,269 | 2.75% | +16,269 |
| ASTRAZENECA PLC(AZN) | 0 | 216,433 | +216,433 | 0 | 15,124 | 2.56% | +15,124 |
| NVIDIA CORPORATION(NVDA) | 0 | 188,844 | +188,844 | 0 | 29,835 | 5.05% | +29,835 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 69,712 | +69,712 | 0 | 22,500 | 3.81% | +22,500 |
| AMERICAN EXPRESS CO(AXP) | 0 | 19,158 | +19,158 | 0 | 6,111 | 1.03% | +6,111 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 20,233 | +20,233 | 0 | 5,937 | 1.00% | +5,937 |
| CARVANA CO(CVNA) | 0 | 16,783 | +16,783 | 0 | 5,655 | 0.96% | +5,655 |
| CROWDSTRIKE HLDGS INC(CRWD) | 44,212 | 41,636 | -2,576 | 15,588 | 21,205 | 3.59% | +5,617 |
| RESMED INC(RMD) | 0 | 20,686 | +20,686 | 0 | 5,337 | 0.90% | +5,337 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 1,236,249 | +1,236,249 | 0 | 5,254 | 0.89% | +5,254 |
| NETFLIX INC(NFLX) | 18,367 | 16,665 | -1,702 | 17,127 | 22,317 | 3.78% | +5,189 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 57,293 | +57,293 | 0 | 5,145 | 0.87% | +5,145 |
| ROKU INC(ROKU) | 193,358 | 209,034 | +15,676 | 13,620 | 18,372 | 3.11% | +4,752 |
| ARISTA NETWORKS INC(ANET) | 0 | 182,369 | +182,369 | 0 | 18,658 | 3.16% | +18,658 |
| CARDINAL HEALTH INC(CAH) | 125,276 | 124,215 | -1,061 | 17,259 | 20,868 | 3.53% | +3,609 |
| CARNIVAL CORP | 0 | 244,258 | +244,258 | 0 | 6,869 | 1.16% | +6,869 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,077 | +10,077 | 0 | 1,835 | 0.31% | +1,835 |
| VICI PPTYS INC(VICI) | 0 | 52,949 | +52,949 | 0 | 1,726 | 0.29% | +1,726 |
| URBAN OUTFITTERS INC(URBN) | 118,665 | 109,196 | -9,469 | 6,218 | 7,921 | 1.34% | +1,703 |
| NISOURCE INC(NI) | 439,489 | 478,337 | +38,848 | 17,619 | 19,296 | 3.27% | +1,677 |
| CACI INTL INC(CACI) | 15,348 | 14,816 | -532 | 5,632 | 7,063 | 1.20% | +1,431 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 87,319 | +87,319 | 0 | 1,342 | 0.23% | +1,342 |
| NEXTERA ENERGY INC(NEE) | 221,734 | 244,515 | +22,781 | 15,719 | 16,974 | 2.87% | +1,255 |
| APPLOVIN CORP(APP) | 0 | 17,729 | +17,729 | 0 | 6,207 | 1.05% | +6,207 |
| SMUCKER J M CO(SJM) | 0 | 10,324 | +10,324 | 0 | 1,014 | 0.17% | +1,014 |
| XCEL ENERGY INC(XEL) | 254,148 | 278,327 | +24,179 | 17,991 | 18,954 | 3.21% | +963 |
| COSTCO WHSL CORP NEW(COST) | 17,311 | 17,454 | +143 | 16,373 | 17,278 | 2.92% | +905 |
| ALLSTATE CORP(ALL) | 0 | 3,771 | +3,771 | 0 | 759 | 0.13% | +759 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 14,889 | +14,889 | 0 | 653 | 0.11% | +653 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 109 | +109 | 0 | 629 | 0.11% | +629 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 2,901 | +2,901 | 0 | 526 | 0.09% | +526 |
| TESLA INC(TSLA) | 0 | 1,397 | +1,397 | 0 | 444 | 0.08% | +444 |
| TIM S A(TIMB) | 0 | 21,347 | +21,347 | 0 | 429 | 0.07% | +429 |
| GOLDMAN SACHS GROUP INC(GS) | 2,445 | 2,452 | +7 | 1,336 | 1,735 | 0.29% | +400 |
| AFLAC INC(AFL) | 153,641 | 165,776 | +12,135 | 17,083 | 17,483 | 2.96% | +399 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,347 | +3,347 | 0 | 398 | 0.07% | +398 |
| INCYTE CORP(INCY) | 0 | 5,765 | +5,765 | 0 | 393 | 0.07% | +393 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 5,646 | +5,646 | 0 | 377 | 0.06% | +377 |
| WALMART INC(WMT) | 66,071 | 63,126 | -2,945 | 5,800 | 6,172 | 1.04% | +372 |
| DELL TECHNOLOGIES INC(DELL) | 11,703 | 11,655 | -48 | 1,067 | 1,429 | 0.24% | +362 |
| CALIFORNIA WTR SVC GROUP(CWT) | 365,821 | 396,398 | +30,577 | 17,728 | 18,028 | 3.05% | +300 |
| LITHIA MTRS INC(LAD) | 4,022 | 4,265 | +243 | 1,181 | 1,441 | 0.24% | +260 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,465 | +1,465 | 0 | 233 | 0.04% | +233 |
| WORKDAY INC(WDAY) | 25,324 | 25,607 | +283 | 5,914 | 6,146 | 1.04% | +232 |
| FERRARI N V COM | 2,488 | 2,632 | +144 | 1,064 | 1,292 | 0.22% | +227 |
| AMPHENOL CORP NEW | 9,334 | 8,451 | -883 | 612 | 835 | 0.14% | +222 |
| CLEANSPARK INC(CLSK) | 0 | 18,977 | +18,977 | 0 | 209 | 0.04% | +209 |
| T-MOBILE US INC(TMUS) | 0 | 867 | +867 | 0 | 207 | 0.03% | +207 |
| DISNEY WALT CO(DIS) | 0 | 1,664 | +1,664 | 0 | 206 | 0.03% | +206 |
| TERADYNE INC(TER) | 0 | 2,252 | +2,252 | 0 | 203 | 0.03% | +203 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,343 | 2,506 | +163 | 863 | 1,025 | 0.17% | +161 |
| DATADOG INC(DDOG) | 4,470 | 4,470 | 0 | 443 | 600 | 0.10% | +157 |
| E L F BEAUTY INC(ELF) | 5,785 | 4,013 | -1,772 | 363 | 499 | 0.08% | +136 |
| HEALTHEQUITY INC(HQY) | 5,375 | 5,771 | +396 | 475 | 605 | 0.10% | +130 |
| MICROSOFT CORP(MSFT) | 1,067 | 1,056 | -11 | 401 | 525 | 0.09% | +125 |
| FOX CORP(FOX) | 33,645 | 36,115 | +2,470 | 1,773 | 1,865 | 0.32% | +91 |
| CULLEN FROST BANKERS INC(CFR) | 11,591 | 11,882 | +291 | 1,451 | 1,527 | 0.26% | +76 |
| RTX CORPORATION(RTX) | 5,606 | 5,606 | 0 | 743 | 819 | 0.14% | +76 |
| FORTINET INC(FTNT) | 9,590 | 9,269 | -321 | 923 | 980 | 0.17% | +57 |
| CYBERARK SOFTWARE LTD | 2,335 | 2,071 | -264 | 789 | 843 | 0.14% | +53 |
| TJX COS INC NEW(TJX) | 4,522 | 4,851 | +329 | 551 | 599 | 0.10% | +48 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 907 | 880 | -27 | 346 | 384 | 0.07% | +38 |
| AMAZON COM INC(AMZN) | 1,208 | 1,208 | 0 | 230 | 265 | 0.04% | +35 |
| BILL HOLDINGS INC | 6,187 | 6,357 | +170 | 284 | 294 | 0.05% | +10 |
| ISHARES TR | 8,936 | 8,210 | -726 | 760 | 755 | 0.13% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 491 | 491 | 0 | 261 | 239 | 0.04% | -23 |
| SALESFORCE INC(CRM) | 1,568 | 1,292 | -276 | 421 | 352 | 0.06% | -68 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 18,417 | 11,665 | -6,752 | 236 | 148 | 0.03% | -88 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 7,435 | 5,103 | -2,332 | 324 | 232 | 0.04% | -92 |
| SPDR S&P 500 ETF TR(SPY) | 881 | 610 | -271 | 493 | 377 | 0.06% | -116 |
| VANECK ETF TRUST BDC INCOME ETF | 19,195 | 12,080 | -7,115 | 322 | 197 | 0.03% | -125 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,702 | +4,702 | 0 | 1,028 | 0.17% | +1,028 |
| FIRST TR EXCHANGE-TRADED FD | 5,564 | 3,876 | -1,688 | 673 | 529 | 0.09% | -144 |
| ISHARES TR | 3,619 | 2,403 | -1,216 | 463 | 304 | 0.05% | -159 |
| CENTRAIS ELETRICAS BRASILEIR(AXIA) | 26,980 | 0 | -26,980 | 192 | 0 | — | -192 |
| BELLRING BRANDS INC(BRBR) | 2,723 | 0 | -2,723 | 203 | 0 | — | -203 |
| FIDELITY COVINGTON TRUST | 16,457 | 11,312 | -5,145 | 822 | 613 | 0.10% | -209 |
| PPL CORP(PPL) | 6,001 | 0 | -6,001 | 217 | 0 | — | -217 |
| INVESCO EXCH TRADED FD TR II | 42,857 | 29,559 | -13,298 | 808 | 578 | 0.10% | -230 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 19,193 | 13,035 | -6,158 | 720 | 489 | 0.08% | -231 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 13,595 | 8,152 | -5,443 | 569 | 338 | 0.06% | -231 |
| ISHARES TR | 26,036 | 18,054 | -7,982 | 800 | 554 | 0.09% | -246 |
| TENCENT MUSIC ENTMT GROUP(TME) | 17,280 | 0 | -17,280 | 249 | 0 | — | -249 |
| FIDELITY COVINGTON TRUST | 15,480 | 9,946 | -5,534 | 789 | 523 | 0.09% | -266 |
| DUTCH BROS INC(BROS) | 5,000 | 0 | -5,000 | 309 | 0 | — | -309 |
| PACER FDS TR US CASH COWS 100 | 5,670 | 0 | -5,670 | 310 | 0 | — | -310 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,951 | 9,398 | -5,553 | 854 | 534 | 0.09% | -320 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,814 | 4,609 | -2,205 | 1,180 | 838 | 0.14% | -343 |
| ILLUMINA INC(ILMN) | 4,342 | 0 | -4,342 | 344 | 0 | — | -344 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 15,276 | 11,005 | -4,271 | 2,007 | 1,661 | 0.28% | -346 |
| TRANSUNION(TRU) | 4,777 | 0 | -4,777 | 396 | 0 | — | -396 |
| ISHARES TR | 14,335 | 9,625 | -4,710 | 1,323 | 911 | 0.15% | -412 |
| EXPEDIA GROUP INC(EXPE) | 2,551 | 0 | -2,551 | 429 | 0 | — | -429 |