Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 54,094 | +54,094 | 0 | 26,907 | 2.72% | +26,907 |
| LAMB WESTON HLDGS INC(LW) | 0 | 516,311 | +516,311 | 0 | 26,771 | 2.71% | +26,771 |
| KROGER CO(KR) | 457,079 | 463,607 | +6,528 | 30,940 | 33,255 | 3.36% | +2,315 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 64,943 | +64,943 | 0 | 30,078 | 3.04% | +30,078 |
| PFIZER INC(PFE) | 1,101,463 | 1,225,408 | +123,945 | 27,911 | 29,704 | 3.00% | +1,793 |
| BROADCOM INC(AVGO) | 0 | 23,294 | +23,294 | 0 | 6,421 | 0.65% | +6,421 |
| INTUIT(INTU) | 7,749 | 7,309 | -440 | 4,758 | 5,756 | 0.58% | +999 |
| SYSCO CORP(SYY) | 337,297 | 345,897 | +8,600 | 25,311 | 26,198 | 2.65% | +887 |
| TEXAS INSTRS INC(TXN) | 25,096 | 25,989 | +893 | 4,510 | 5,396 | 0.55% | +886 |
| CATERPILLAR INC DEL(CAT) | 0 | 14,168 | +14,168 | 0 | 5,500 | 0.56% | +5,500 |
| GOLDMAN SACHS GROUP INC(GS) | 10,299 | 9,158 | -1,141 | 5,626 | 6,482 | 0.66% | +855 |
| AMAZON COM INC(AMZN) | 0 | 29,022 | +29,022 | 0 | 6,367 | 0.64% | +6,367 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 67,656 | +67,656 | 0 | 7,287 | 0.74% | +7,287 |
| HONEYWELL INTL INC(HON) | 22,075 | 22,652 | +577 | 4,674 | 5,275 | 0.53% | +601 |
| E L F BEAUTY INC(ELF) | 0 | 7,172 | +7,172 | 0 | 892 | 0.09% | +892 |
| MERCK & CO INC(MRK) | 42,522 | 54,397 | +11,875 | 3,817 | 4,306 | 0.44% | +489 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,153 | +9,153 | 0 | 1,299 | 0.13% | +1,299 |
| INVESCO EXCHANGE TRADED FD S&P MDCP QUALITY | 0 | 57,150 | +57,150 | 0 | 5,614 | 0.57% | +5,614 |
| HERSHEY CO(HSY) | 25,607 | 28,767 | +3,160 | 4,380 | 4,774 | 0.48% | +394 |
| AMERICAN CENTY ETF TR | 0 | 51,352 | +51,352 | 0 | 4,678 | 0.47% | +4,678 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,731 | 3,283 | -448 | 1,315 | 1,672 | 0.17% | +357 |
| ELEVANCE HEALTH INC(ELV) | 10,661 | 12,794 | +2,133 | 4,637 | 4,976 | 0.50% | +339 |
| BLACKROCK INC(BLK) | 0 | 5,219 | +5,219 | 0 | 5,476 | 0.55% | +5,476 |
| MONDELEZ INTL INC(MDLZ) | 386,345 | 393,117 | +6,772 | 26,214 | 26,512 | 2.68% | +298 |
| JPMORGAN CHASE & CO(JPM) | 22,509 | 20,013 | -2,496 | 5,522 | 5,802 | 0.59% | +280 |
| CASEYS GEN STORES INC(CASY) | 48,752 | 41,966 | -6,786 | 21,160 | 21,414 | 2.17% | +254 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 4,390 | +4,390 | 0 | 243 | 0.02% | +243 |
| ISHARES TR | 0 | 11,924 | +11,924 | 0 | 1,793 | 0.18% | +1,793 |
| INVESCO EXCH TRADED FD TR S&P SMALLCAP 600 | 0 | 49,549 | +49,549 | 0 | 2,145 | 0.22% | +2,145 |
| PROSHARES TR S&P TECH DIVIDEN | 0 | 30,207 | +30,207 | 0 | 2,513 | 0.25% | +2,513 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 26,229 | 21,042 | -5,187 | 779 | 977 | 0.10% | +199 |
| EXTRA SPACE STORAGE INC(EXR) | 31,180 | 32,734 | +1,554 | 4,630 | 4,826 | 0.49% | +196 |
| HOME DEPOT INC(HD) | 12,905 | 13,415 | +510 | 4,729 | 4,918 | 0.50% | +189 |
| INVESCO QQQ TR | 3,257 | 3,105 | -152 | 1,527 | 1,713 | 0.17% | +185 |
| NUCOR CORP(NUE) | 3,295 | 4,466 | +1,171 | 396 | 578 | 0.06% | +182 |
| GOLDMAN SACHS ETF TR | 14,320 | 14,431 | +111 | 1,576 | 1,752 | 0.18% | +175 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 27,886 | +27,886 | 0 | 2,615 | 0.26% | +2,615 |
| REALTY INCOME CORP(O) | 86,176 | 89,424 | +3,248 | 4,999 | 5,152 | 0.52% | +153 |
| CONSTELLATION ENERGY CORP(CEG) | 1,096 | 1,095 | -1 | 221 | 353 | 0.04% | +132 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,020 | +2,020 | 0 | 259 | 0.03% | +259 |
| SERVICENOW INC(NOW) | 0 | 378 | +378 | 0 | 389 | 0.04% | +389 |
| PROLOGIS INC(PLD) | 43,537 | 47,402 | +3,865 | 4,867 | 4,983 | 0.50% | +116 |
| AXON ENTERPRISE INC(AXON) | 496 | 452 | -44 | 261 | 374 | 0.04% | +113 |
| DRAFTKINGS INC NEW(DKNG) | 4,645 | 6,176 | +1,531 | 154 | 265 | 0.03% | +111 |
| MERCADOLIBRE INC(MELI) | 362 | 312 | -50 | 706 | 815 | 0.08% | +109 |
| SYNOPSYS INC(SNPS) | 337 | 474 | +137 | 145 | 243 | 0.02% | +98 |
| ALPHABET INC(GOOG) | 0 | 5,514 | +5,514 | 0 | 978 | 0.10% | +978 |
| CAVA GROUP INC(CAVA) | 0 | 8,527 | +8,527 | 0 | 718 | 0.07% | +718 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,156 | +2,156 | 0 | 664 | 0.07% | +664 |
| ELASTIC N V ORD SHS | 1,723 | 2,682 | +959 | 154 | 226 | 0.02% | +73 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,076 | +1,076 | 0 | 244 | 0.02% | +244 |
| HEALTHCARE RLTY TR(HR) | 289,801 | 312,895 | +23,094 | 4,898 | 4,963 | 0.50% | +65 |
| NEXTERA ENERGY INC(NEE) | 66,079 | 68,369 | +2,290 | 4,684 | 4,746 | 0.48% | +62 |
| SOUTHSTATE CORPORATION | 0 | 8,953 | +8,953 | 0 | 824 | 0.08% | +824 |
| ISHARES TR | 17,216 | 17,431 | +215 | 1,589 | 1,649 | 0.17% | +61 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 31,128 | 30,062 | -1,066 | 1,225 | 1,285 | 0.13% | +59 |
| SNOWFLAKE INC(SNOW) | 1,319 | 1,115 | -204 | 193 | 250 | 0.03% | +57 |
| SENTINELONE INC(S) | 0 | 12,462 | +12,462 | 0 | 228 | 0.02% | +228 |
| BAXTER INTL INC | 133,984 | 153,297 | +19,313 | 4,586 | 4,642 | 0.47% | +56 |
| TWILIO INC(TWLO) | 0 | 6,306 | +6,306 | 0 | 784 | 0.08% | +784 |
| INTUITIVE SURGICAL INC | 1,861 | 1,786 | -75 | 922 | 971 | 0.10% | +49 |
| UBS GROUP AG(UBS) | 0 | 20,480 | +20,480 | 0 | 693 | 0.07% | +693 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,115 | +15,115 | 0 | 698 | 0.07% | +698 |
| DEERE & CO(DE) | 11,365 | 10,558 | -807 | 5,334 | 5,369 | 0.54% | +35 |
| BANCFIRST CORP(BANF) | 0 | 5,186 | +5,186 | 0 | 641 | 0.06% | +641 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,915 | +2,915 | 0 | 232 | 0.02% | +232 |
| COPART INC(CPRT) | 3,404 | 4,483 | +1,079 | 193 | 220 | 0.02% | +27 |
| DOMINOS PIZZA INC(DPZ) | 10,436 | 10,702 | +266 | 4,795 | 4,822 | 0.49% | +27 |
| SALESFORCE INC(CRM) | 0 | 3,211 | +3,211 | 0 | 876 | 0.09% | +876 |
| CASELLA WASTE SYS INC(CWST) | 1,822 | 1,964 | +142 | 203 | 227 | 0.02% | +23 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,206 | +4,206 | 0 | 999 | 0.10% | +999 |
| POST HLDGS INC(POST) | 1,751 | 2,073 | +322 | 204 | 226 | 0.02% | +22 |
| NUTANIX INC(NTNX) | 3,104 | 3,111 | +7 | 217 | 238 | 0.02% | +21 |
| NOVARTIS A G(NVS) | 6,304 | 5,965 | -339 | 703 | 722 | 0.07% | +19 |
| SPDR SERIES TRUST ST STR SP DIV | 18,049 | 18,179 | +130 | 2,449 | 2,467 | 0.25% | +19 |
| CLOUDFLARE INC(NET) | 2,175 | 1,345 | -830 | 245 | 263 | 0.03% | +18 |
| MEDTRONIC PLC(MDT) | 55,248 | 57,155 | +1,907 | 4,965 | 4,982 | 0.50% | +18 |
| NATIONAL GRID PLC(NGG) | 10,922 | 9,840 | -1,082 | 717 | 732 | 0.07% | +16 |
| PROSHARES TR S&P 500 DV ARIST | 23,715 | 24,210 | +495 | 2,423 | 2,438 | 0.25% | +15 |
| NETFLIX INC(NFLX) | 422 | 303 | -119 | 394 | 406 | 0.04% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 108,212 | +108,212 | 0 | 7,711 | 0.78% | +7,711 |
| OCCIDENTAL PETE CORP(OXY) | 5,685 | 6,908 | +1,223 | 281 | 290 | 0.03% | +10 |
| ISHARES TR | 0 | 4,879 | +4,879 | 0 | 455 | 0.05% | +455 |
| KEURIG DR PEPPER INC(KDP) | 754,144 | 780,765 | +26,621 | 25,807 | 25,812 | 2.61% | +5 |
| ROBLOX CORP(RBLX) | 4,373 | 2,468 | -1,905 | 255 | 260 | 0.03% | +5 |
| CHEWY INC(CHWY) | 7,051 | 5,442 | -1,609 | 229 | 232 | 0.02% | +3 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 11,828 | +11,828 | 0 | 1,388 | 0.14% | +1,388 |
| S&P GLOBAL INC(SPGI) | 663 | 643 | -20 | 337 | 339 | 0.03% | +2 |
| VANGUARD WORLD FDS CONSUM STP ETF | 7,380 | 7,333 | -47 | 1,615 | 1,606 | 0.16% | -9 |
| SOUTHWEST GAS HOLDINGS INC(SWX) | 0 | 8,793 | +8,793 | 0 | 654 | 0.07% | +654 |
| EINSURANCE GRP OF AMERICA I(RGA) | 0 | 2,996 | +2,996 | 0 | 594 | 0.06% | +594 |
| STEEL DYNAMICS INC(STLD) | 4,899 | 4,637 | -262 | 613 | 594 | 0.06% | -19 |
| IQVIA HLDGS INC(IQV) | 0 | 3,323 | +3,323 | 0 | 524 | 0.05% | +524 |
| T-MOBILE US INC(TMUS) | 1,304 | 1,333 | +29 | 348 | 318 | 0.03% | -30 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 45,249 | 48,776 | +3,527 | 6,607 | 6,575 | 0.67% | -32 |
| DOMINION ENERGY INC(D) | 12,557 | 11,842 | -715 | 704 | 669 | 0.07% | -35 |
| UNILEVER PLC(UL) | 12,269 | 11,237 | -1,032 | 731 | 687 | 0.07% | -43 |
| VICI PPTYS INC(VICI) | 21,400 | 20,086 | -1,314 | 698 | 655 | 0.07% | -43 |
| BURLINGTON STORES INC(BURL) | 0 | 2,571 | +2,571 | 0 | 598 | 0.06% | +598 |
| TRADEWEB MKTS INC(TW) | 2,665 | 2,386 | -279 | 396 | 349 | 0.04% | -46 |