Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 3,144 | 8,472 | +5,328 | 2,934 | 11,348 | 2.01% | +8,414 |
| WALMART INC(WMT) | 21,864 | 69,056 | +47,192 | 1,920 | 6,753 | 1.20% | +4,833 |
| MICROSOFT CORP(MSFT) | 36,040 | 36,305 | +265 | 13,531 | 18,061 | 3.20% | +4,530 |
| BROADCOM INC(AVGO) | 35,695 | 35,977 | +282 | 5,977 | 9,918 | 1.76% | +3,941 |
| STRYKER CORPORATION(SYK) | 8,638 | 17,379 | +8,741 | 3,217 | 6,877 | 1.22% | +3,660 |
| ZOETIS INC(ZTS) | 5,530 | 26,842 | +21,312 | 912 | 4,187 | 0.74% | +3,276 |
| NVIDIA CORPORATION(NVDA) | 67,249 | 65,643 | -1,606 | 7,289 | 10,371 | 1.84% | +3,082 |
| SPDR S&P 500 ETF TR(SPY) | 29,509 | 29,181 | -328 | 16,508 | 18,031 | 3.20% | +1,523 |
| VANGUARD WORLD FD INF TECH ETF | 10,847 | 11,136 | +289 | 5,883 | 7,386 | 1.31% | +1,503 |
| ANALOG DEVICES INC(ADI) | 35,927 | 36,442 | +515 | 7,246 | 8,675 | 1.54% | +1,429 |
| KROGER CO(KR) | 348,521 | 348,527 | +6 | 23,591 | 25,000 | 4.43% | +1,409 |
| META PLATFORMS INC(META) | 8,336 | 8,396 | +60 | 4,804 | 6,198 | 1.10% | +1,394 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 29,582 | 29,808 | +226 | 6,193 | 7,478 | 1.33% | +1,285 |
| BLACKROCK INC(BLK) | 8,884 | 9,142 | +258 | 8,412 | 9,596 | 1.70% | +1,184 |
| VERISIGN INC | 0 | 4,020 | +4,020 | 0 | 1,162 | 0.21% | +1,162 |
| EMERSON ELEC CO(EMR) | 42,448 | 43,329 | +881 | 4,654 | 5,777 | 1.02% | +1,123 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,013 | 23,661 | -1,352 | 2,111 | 3,225 | 0.57% | +1,114 |
| FIRST TR EXCHANGE-TRADED FD | 6,480 | 15,066 | +8,586 | 388 | 1,488 | 0.26% | +1,100 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 18,363 | +18,363 | 0 | 1,076 | 0.19% | +1,076 |
| AMPHENOL CORP NEW | 26,118 | 27,755 | +1,637 | 1,713 | 2,741 | 0.49% | +1,028 |
| ARISTA NETWORKS INC(ANET) | 20,546 | 25,035 | +4,489 | 1,592 | 2,561 | 0.45% | +970 |
| PARKER-HANNIFIN CORP(PH) | 9,768 | 9,836 | +68 | 5,940 | 6,874 | 1.22% | +934 |
| ISHARES TR | 0 | 2,072 | +2,072 | 0 | 880 | 0.16% | +880 |
| JPMORGAN CHASE & CO.(JPM) | 16,782 | 17,139 | +357 | 4,117 | 4,969 | 0.88% | +852 |
| CISCO SYS INC(CSCO) | 103,038 | 103,817 | +779 | 6,358 | 7,203 | 1.28% | +844 |
| NEWMARKET CORP(NEU) | 0 | 1,161 | +1,161 | 0 | 802 | 0.14% | +802 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,411 | 16,803 | +1,392 | 1,583 | 2,384 | 0.42% | +801 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 6,082 | +6,082 | 0 | 772 | 0.14% | +772 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,545 | +4,545 | 0 | 763 | 0.14% | +763 |
| VANGUARD INDEX FDS | 398 | 1,667 | +1,269 | 205 | 947 | 0.17% | +742 |
| NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP | 102,028 | 98,927 | -3,101 | 4,391 | 5,121 | 0.91% | +729 |
| ISHARES TR | 0 | 2,040 | +2,040 | 0 | 716 | 0.13% | +716 |
| INTUITIVE SURGICAL INC | 6,480 | 2,018 | -4,462 | 388 | 1,097 | 0.19% | +709 |
| AMAZON COM INC(AMZN) | 19,285 | 19,909 | +624 | 3,669 | 4,368 | 0.77% | +699 |
| CENCORA INC | 34,863 | 34,568 | -295 | 9,696 | 10,365 | 1.84% | +670 |
| ALPHABET INC(GOOG) | 25,016 | 25,745 | +729 | 3,868 | 4,537 | 0.80% | +669 |
| EBAY INC.(EBAY) | 0 | 8,906 | +8,906 | 0 | 663 | 0.12% | +663 |
| SERVICENOW INC(NOW) | 1,440 | 1,660 | +220 | 1,146 | 1,707 | 0.30% | +560 |
| ISHARES TR | 15,272 | 32,775 | +17,503 | 418 | 976 | 0.17% | +558 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 53,448 | 53,091 | -357 | 9,221 | 9,742 | 1.73% | +521 |
| GENERAL DYNAMICS CORP(GD) | 26,327 | 26,343 | +16 | 7,176 | 7,684 | 1.36% | +508 |
| ORACLE CORP(ORCL) | 5,484 | 5,818 | +334 | 767 | 1,274 | 0.23% | +506 |
| ISHARES TR | 0 | 2,613 | +2,613 | 0 | 493 | 0.09% | +493 |
| FLEX LTD(FLEX) | 22,020 | 23,768 | +1,748 | 729 | 1,187 | 0.21% | +458 |
| APPLOVIN CORP(APP) | 2,362 | 3,085 | +723 | 626 | 1,080 | 0.19% | +454 |
| INVESCO QQQ TR | 5,476 | 5,475 | -1 | 2,568 | 3,020 | 0.54% | +452 |
| COSTCO WHSL CORP NEW(COST) | 10,803 | 10,769 | -34 | 10,220 | 10,663 | 1.89% | +443 |
| ISHARES TR | 0 | 2,250 | +2,250 | 0 | 437 | 0.08% | +437 |
| GE AEROSPACE(GE) | 0 | 1,645 | +1,645 | 0 | 424 | 0.08% | +424 |
| ISHARES TR | 0 | 6,689 | +6,689 | 0 | 419 | 0.07% | +419 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,507 | 2,492 | -15 | 884 | 1,269 | 0.23% | +385 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,689 | +6,689 | 0 | 381 | 0.07% | +381 |
| KEYCORP(KEY) | 257,514 | 257,514 | 0 | 4,118 | 4,486 | 0.80% | +368 |
| MORGAN STANLEY(MS) | 12,172 | 12,669 | +497 | 1,420 | 1,785 | 0.32% | +364 |
| ISHARES TR | 0 | 3,458 | +3,458 | 0 | 362 | 0.06% | +362 |
| EA SERIES TRUST CAMB TAX AWA ETF | 256,881 | 240,846 | -16,035 | 5,900 | 6,246 | 1.11% | +346 |
| ISHARES TR | 0 | 4,816 | +4,816 | 0 | 339 | 0.06% | +339 |
| TD SYNNEX CORPORATION(SNX) | 7,820 | 8,314 | +494 | 813 | 1,129 | 0.20% | +315 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,110 | 6,136 | +26 | 1,520 | 1,810 | 0.32% | +290 |
| KLA CORP(KLAC) | 1,239 | 1,255 | +16 | 845 | 1,128 | 0.20% | +283 |
| TRANE TECHNOLOGIES PLC(TT) | 2,643 | 2,672 | +29 | 891 | 1,169 | 0.21% | +278 |
| NEW YORK TIMES CO(NYT) | 25,876 | 27,841 | +1,965 | 1,284 | 1,559 | 0.28% | +275 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 43,312 | 46,029 | +2,717 | 668 | 941 | 0.17% | +273 |
| LOCKHEED MARTIN CORP(LMT) | 11,836 | 11,996 | +160 | 5,287 | 5,556 | 0.99% | +268 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,370 | 4,245 | -125 | 924 | 1,184 | 0.21% | +260 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,343 | +1,343 | 0 | 250 | 0.04% | +250 |
| MASTERCARD INCORPORATED(MA) | 12,166 | 12,301 | +135 | 6,669 | 6,912 | 1.23% | +244 |
| NRG ENERGY INC(NRG) | 0 | 1,501 | +1,501 | 0 | 241 | 0.04% | +241 |
| BADGER METER INC | 4,177 | 4,225 | +48 | 795 | 1,036 | 0.18% | +241 |
| BLACKSTONE INC(BX) | 4,462 | 5,773 | +1,311 | 624 | 864 | 0.15% | +240 |
| VANGUARD INDEX FDS | 0 | 542 | +542 | 0 | 238 | 0.04% | +238 |
| MERCADOLIBRE INC(MELI) | 474 | 443 | -31 | 924 | 1,159 | 0.21% | +234 |
| DOORDASH INC(DASH) | 0 | 939 | +939 | 0 | 232 | 0.04% | +232 |
| CAMBRIA ETF TR | 50,915 | 51,096 | +181 | 1,617 | 1,846 | 0.33% | +229 |
| SANMINA CORPORATION(SANM) | 11,340 | 11,153 | -187 | 864 | 1,091 | 0.19% | +227 |
| ISHARES TR | 0 | 1,957 | +1,957 | 0 | 214 | 0.04% | +214 |
| NETAPP INC(NTAP) | 7,739 | 8,295 | +556 | 680 | 884 | 0.16% | +204 |
| PRICE T ROWE GROUP INC(TROW) | 13,233 | 14,663 | +1,430 | 1,216 | 1,415 | 0.25% | +199 |
| APOLLO GLOBAL MGMT INC(APO) | 4,745 | 5,953 | +1,208 | 650 | 845 | 0.15% | +195 |
| ELECTRONIC ARTS INC | 9,580 | 9,877 | +297 | 1,385 | 1,578 | 0.28% | +193 |
| HONEYWELL INTL INC(HON) | 9,474 | 9,408 | -66 | 2,007 | 2,192 | 0.39% | +185 |
| MOODYS CORP(MCO) | 1,802 | 2,038 | +236 | 839 | 1,022 | 0.18% | +183 |
| ABBOTT LABS | 54,399 | 54,365 | -34 | 7,217 | 7,395 | 1.31% | +178 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,685 | 2,775 | +90 | 683 | 855 | 0.15% | +172 |
| YELP INC(YELP) | 25,806 | 32,650 | +6,844 | 956 | 1,119 | 0.20% | +163 |
| FIRST TR EXCHANGE-TRADED FD | 4,483 | 4,403 | -80 | 778 | 937 | 0.17% | +159 |
| RTX CORPORATION(RTX) | 12,871 | 12,741 | -130 | 1,705 | 1,861 | 0.33% | +156 |
| TECHNIPFMC PLC(FTI) | 33,118 | 34,836 | +1,718 | 1,050 | 1,200 | 0.21% | +150 |
| BELDEN INC | 7,894 | 8,122 | +228 | 792 | 941 | 0.17% | +149 |
| MANHATTAN ASSOCIATES INC(MANH) | 3,626 | 3,918 | +292 | 628 | 775 | 0.14% | +147 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,867 | 11,503 | +636 | 1,096 | 1,236 | 0.22% | +139 |
| FIRST TR EXCHANGE-TRADED FD | 3,408 | 3,311 | -97 | 757 | 892 | 0.16% | +135 |
| SHOPIFY INC(SHOP) | 9,451 | 8,984 | -467 | 902 | 1,036 | 0.18% | +134 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 6,154 | 6,022 | -132 | 814 | 948 | 0.17% | +134 |
| US FOODS HLDG CORP(USFD) | 12,555 | 12,406 | -149 | 822 | 956 | 0.17% | +134 |
| VISA INC(V) | 14,447 | 14,591 | +144 | 5,063 | 5,181 | 0.92% | +118 |
| F5 INC(FFIV) | 3,231 | 3,320 | +89 | 860 | 977 | 0.17% | +117 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,440 | 5,639 | +199 | 816 | 925 | 0.16% | +109 |
| S&P GLOBAL INC(SPGI) | 6,480 | 6,443 | -37 | 3,294 | 3,400 | 0.60% | +106 |
| TEXAS ROADHOUSE INC(TXRH) | 4,824 | 4,848 | +24 | 805 | 910 | 0.16% | +105 |