Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 9,528 | 22,106 | +12,578 | 5,492 | 16,316 | 3.10% | +10,825 |
| NVIDIA CORPORATION(NVDA) | 127,138 | 128,403 | +1,265 | 13,779 | 20,286 | 3.85% | +6,507 |
| MICROSOFT CORP(MSFT) | 29,738 | 31,905 | +2,167 | 11,163 | 15,870 | 3.02% | +4,707 |
| ISHARES TR | 6,205 | 85,247 | +79,042 | 233 | 4,598 | 0.87% | +4,364 |
| BROADCOM INC(AVGO) | 30,854 | 33,509 | +2,655 | 5,166 | 9,237 | 1.76% | +4,071 |
| SPDR SERIES TRUST ST STR P500GRW | 196,363 | 197,613 | +1,250 | 15,782 | 18,837 | 3.58% | +3,055 |
| EBAY INC.(EBAY) | 34,160 | 67,974 | +33,814 | 2,314 | 5,061 | 0.96% | +2,748 |
| ALPHABET INC(GOOG) | 126,279 | 124,750 | -1,529 | 19,528 | 21,985 | 4.18% | +2,457 |
| ALPHABET INC(GOOG) | 100,721 | 101,046 | +325 | 15,736 | 17,925 | 3.41% | +2,189 |
| SPDR S&P 500 ETF TR(SPY) | 26,906 | 26,906 | 0 | 15,051 | 16,624 | 3.16% | +1,573 |
| DISNEY WALT CO(DIS) | 7,937 | 17,628 | +9,691 | 783 | 2,186 | 0.42% | +1,403 |
| AMAZON COM INC(AMZN) | 40,981 | 41,210 | +229 | 7,797 | 9,041 | 1.72% | +1,244 |
| COINBASE GLOBAL INC(COIN) | 12,796 | 9,239 | -3,557 | 2,204 | 3,238 | 0.62% | +1,034 |
| TESLA INC(TSLA) | 3,984 | 6,053 | +2,069 | 1,032 | 1,923 | 0.37% | +890 |
| ORACLE CORP(ORCL) | 10,341 | 10,525 | +184 | 1,446 | 2,301 | 0.44% | +855 |
| BLOCK INC(XYZ) | 59,157 | 58,694 | -463 | 3,214 | 3,987 | 0.76% | +773 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,716 | 11,684 | +1,968 | 820 | 1,593 | 0.30% | +773 |
| PHILIP MORRIS INTL INC(PM) | 3,041 | 6,816 | +3,775 | 483 | 1,241 | 0.24% | +759 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,435 | +3,435 | 0 | 731 | 0.14% | +731 |
| JPMORGAN CHASE & CO.(JPM) | 16,437 | 16,313 | -124 | 4,032 | 4,729 | 0.90% | +697 |
| CSX CORP(CSX) | 21,451 | 40,304 | +18,853 | 631 | 1,315 | 0.25% | +684 |
| NETFLIX INC(NFLX) | 1,668 | 1,652 | -16 | 1,555 | 2,212 | 0.42% | +657 |
| ARISTA NETWORKS INC(ANET) | 24,214 | 24,271 | +57 | 1,876 | 2,483 | 0.47% | +607 |
| GE AEROSPACE(GE) | 7,823 | 8,433 | +610 | 1,566 | 2,171 | 0.41% | +605 |
| INTUIT(INTU) | 1,699 | 2,003 | +304 | 1,043 | 1,578 | 0.30% | +534 |
| VANGUARD TAX-MANAGED FDS | 6,712 | 15,316 | +8,604 | 341 | 873 | 0.17% | +532 |
| EATON CORP PLC(ETN) | 1,033 | 2,184 | +1,151 | 281 | 780 | 0.15% | +499 |
| GE VERNOVA INC(GEV) | 1,960 | 2,063 | +103 | 598 | 1,092 | 0.21% | +493 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,893 | +3,893 | 0 | 477 | 0.09% | +477 |
| CUMMINS INC(CMI) | 749 | 2,138 | +1,389 | 235 | 700 | 0.13% | +465 |
| ESSEX PPTY TR INC(ESS) | 0 | 1,602 | +1,602 | 0 | 454 | 0.09% | +454 |
| DEERE & CO(DE) | 762 | 1,568 | +806 | 358 | 797 | 0.15% | +440 |
| CVS HEALTH CORP(CVS) | 0 | 6,284 | +6,284 | 0 | 433 | 0.08% | +433 |
| DOORDASH INC(DASH) | 1,277 | 2,670 | +1,393 | 233 | 658 | 0.13% | +425 |
| DUPONT DE NEMOURS INC(DD) | 0 | 5,865 | +5,865 | 0 | 402 | 0.08% | +402 |
| PPG INDS INC(PPG) | 0 | 3,450 | +3,450 | 0 | 392 | 0.07% | +392 |
| ISHARES TR | 6,205 | 8,097 | +1,892 | 233 | 603 | 0.11% | +369 |
| ISHARES TR | 6,205 | 14,320 | +8,115 | 233 | 594 | 0.11% | +361 |
| ELECTRONIC ARTS INC | 0 | 2,247 | +2,247 | 0 | 359 | 0.07% | +359 |
| DTE ENERGY CO(DTB) | 0 | 2,696 | +2,696 | 0 | 357 | 0.07% | +357 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 12,190 | +12,190 | 0 | 357 | 0.07% | +357 |
| DATADOG INC(DDOG) | 0 | 2,532 | +2,532 | 0 | 340 | 0.06% | +340 |
| AMPHENOL CORP NEW | 0 | 3,437 | +3,437 | 0 | 339 | 0.06% | +339 |
| DUKE ENERGY CORP NEW(DUK) | 2,830 | 5,782 | +2,952 | 345 | 682 | 0.13% | +337 |
| DOMINION ENERGY INC(D) | 0 | 5,908 | +5,908 | 0 | 334 | 0.06% | +334 |
| DOLLAR TREE INC(DLTR) | 0 | 3,336 | +3,336 | 0 | 330 | 0.06% | +330 |
| MEDTRONIC PLC(MDT) | 3,829 | 7,708 | +3,879 | 344 | 672 | 0.13% | +328 |
| ECOLAB INC(ECL) | 0 | 1,216 | +1,216 | 0 | 328 | 0.06% | +328 |
| CURTISS WRIGHT CORP(CW) | 0 | 658 | +658 | 0 | 321 | 0.06% | +321 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,358 | 7,262 | -96 | 1,519 | 1,839 | 0.35% | +320 |
| DROPBOX INC(DBX) | 8,995 | 19,516 | +10,521 | 240 | 558 | 0.11% | +318 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 15,481 | +15,481 | 0 | 317 | 0.06% | +317 |
| EVERCORE INC(EVR) | 0 | 1,154 | +1,154 | 0 | 312 | 0.06% | +312 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,790 | 7,076 | +286 | 698 | 1,004 | 0.19% | +306 |
| BLACKROCK INC(BLK) | 0 | 292 | +292 | 0 | 306 | 0.06% | +306 |
| JABIL INC(JBL) | 0 | 1,364 | +1,364 | 0 | 297 | 0.06% | +297 |
| MASCO CORP(MAS) | 0 | 4,403 | +4,403 | 0 | 283 | 0.05% | +283 |
| SERVICENOW INC(NOW) | 953 | 1,013 | +60 | 759 | 1,041 | 0.20% | +283 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 3,775 | +3,775 | 0 | 281 | 0.05% | +281 |
| POST HLDGS INC(POST) | 0 | 2,550 | +2,550 | 0 | 278 | 0.05% | +278 |
| DYNATRACE INC(DT) | 0 | 4,990 | +4,990 | 0 | 276 | 0.05% | +276 |
| LENNAR CORP(LEN) | 0 | 2,614 | +2,614 | 0 | 275 | 0.05% | +275 |
| ULTA BEAUTY INC(ULTA) | 0 | 575 | +575 | 0 | 269 | 0.05% | +269 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,436 | +5,436 | 0 | 267 | 0.05% | +267 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 122,308 | 118,841 | -3,467 | 4,815 | 5,079 | 0.97% | +264 |
| D R HORTON INC(DHI) | 0 | 2,032 | +2,032 | 0 | 262 | 0.05% | +262 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,272 | +4,272 | 0 | 261 | 0.05% | +261 |
| CUBESMART(CUBE) | 0 | 6,142 | +6,142 | 0 | 261 | 0.05% | +261 |
| MIDDLEBY CORP(MIDD) | 0 | 1,768 | +1,768 | 0 | 255 | 0.05% | +255 |
| EASTGROUP PPTYS INC(EGP) | 1,397 | 2,989 | +1,592 | 246 | 500 | 0.09% | +253 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,349 | +4,349 | 0 | 252 | 0.05% | +252 |
| HEICO CORP NEW(HEI) | 0 | 766 | +766 | 0 | 251 | 0.05% | +251 |
| SNOWFLAKE INC(SNOW) | 0 | 1,122 | +1,122 | 0 | 251 | 0.05% | +251 |
| M & T BK CORP(MTB) | 0 | 1,293 | +1,293 | 0 | 251 | 0.05% | +251 |
| NORTHERN TR CORP(NTRS) | 0 | 1,976 | +1,976 | 0 | 251 | 0.05% | +251 |
| PNC FINL SVCS GROUP INC(PNC) | 1,285 | 2,512 | +1,227 | 226 | 468 | 0.09% | +242 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,112 | +1,112 | 0 | 242 | 0.05% | +242 |
| HP INC(HPQ) | 0 | 9,864 | +9,864 | 0 | 241 | 0.05% | +241 |
| SOUTHERN CO(SO) | 0 | 2,623 | +2,623 | 0 | 241 | 0.05% | +241 |
| CROWN CASTLE INC(CCI) | 0 | 2,339 | +2,339 | 0 | 240 | 0.05% | +240 |
| MERCK & CO INC(MRK) | 6,451 | 10,316 | +3,865 | 579 | 817 | 0.16% | +238 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,411 | +1,411 | 0 | 237 | 0.05% | +237 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 3,588 | +3,588 | 0 | 237 | 0.04% | +237 |
| ORIX CORP(IX) | 0 | 10,484 | +10,484 | 0 | 236 | 0.04% | +236 |
| TWILIO INC(TWLO) | 0 | 1,894 | +1,894 | 0 | 236 | 0.04% | +236 |
| FEDEX CORP(FDX) | 0 | 1,036 | +1,036 | 0 | 235 | 0.04% | +235 |
| KILROY RLTY CORP(KRC) | 0 | 6,854 | +6,854 | 0 | 235 | 0.04% | +235 |
| GATES INDL CORP PLC ORD SHS | 0 | 10,206 | +10,206 | 0 | 235 | 0.04% | +235 |
| FORTINET INC(FTNT) | 0 | 2,196 | +2,196 | 0 | 232 | 0.04% | +232 |
| ISHARES TR | 6,205 | 10,852 | +4,647 | 233 | 465 | 0.09% | +232 |
| CARNIVAL CORP | 0 | 8,191 | +8,191 | 0 | 230 | 0.04% | +230 |
| EASTMAN CHEM CO(EMN) | 0 | 3,056 | +3,056 | 0 | 228 | 0.04% | +228 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 3,317 | +3,317 | 0 | 228 | 0.04% | +228 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,150 | +1,150 | 0 | 228 | 0.04% | +228 |
| PINNACLE FINL PARTNERS INC | 0 | 2,054 | +2,054 | 0 | 227 | 0.04% | +227 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,978 | +1,978 | 0 | 226 | 0.04% | +226 |
| PHILLIPS 66(PSX) | 0 | 1,888 | +1,888 | 0 | 225 | 0.04% | +225 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 4,353 | +4,353 | 0 | 225 | 0.04% | +225 |
| PEGASYSTEMS INC(PEGA) | 0 | 4,140 | +4,140 | 0 | 224 | 0.04% | +224 |
| EVERGY INC(EVRG) | 0 | 3,246 | +3,246 | 0 | 224 | 0.04% | +224 |