Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 | 0 | 85,218 | +85,218 | 0 | 48 | 26.11% | +48 |
| INVESCO QQQ TRUS | 0 | 58,774 | +58,774 | 0 | 32 | 17.49% | +32 |
| AMAZON.COM INC(AMZN) | 0 | 86,235 | +86,235 | 0 | 19 | 10.20% | +19 |
| ALPHABET INC-C(GOOG) | 0 | 105,250 | +105,250 | 0 | 19 | 10.07% | +19 |
| VANGUARD GRW ETF | 0 | 32,830 | +32,830 | 0 | 14 | 7.76% | +14 |
| NVIDIA CORP(NVDA) | 0 | 19,000 | +19,000 | 0 | 3 | 1.62% | +3 |
| SPDR S&P 500 ETF(SPY) | 0 | 2,935 | +2,935 | 0 | 2 | 0.98% | +2 |
| PALANTIR TECHN-A(PLTR) | 0 | 11,362 | +11,362 | 0 | 2 | 0.84% | +2 |
| CROWDSTRIKE HO-A(CRWD) | 0 | 3,000 | +3,000 | 0 | 2 | 0.82% | +2 |
| MONGODB INC(MDB) | 0 | 5,420 | +5,420 | 0 | 1 | 0.61% | +1 |
| ARK NEXT GENERAT NEXT GNRTN INTER | 0 | 4,935 | +4,935 | 0 | 1 | 0.39% | +1 |
| SNOWFLAKE INC(SNOW) | 0 | 3,060 | +3,060 | 0 | 1 | 0.37% | +1 |
| MR COOPER GROUP | 0 | 4,275 | +4,275 | 0 | 1 | 0.34% | +1 |
| UPSTART HOLDINGS(UPST) | 0 | 8,600 | +8,600 | 0 | 1 | 0.30% | +1 |
| MICRON TECH(MU) | 0 | 4,500 | +4,500 | 0 | 1 | 0.30% | +1 |
| BROADCOM INC(AVGO) | 0 | 2,000 | +2,000 | 0 | 1 | 0.30% | +1 |
| TRADE DESK INC-A(TTD) | 0 | 7,151 | +7,151 | 0 | 1 | 0.28% | +1 |
| CNO FINANCIAL GR | 0 | 12,668 | +12,668 | 0 | 0 | 0.26% | 0 |
| UGI CORP(UGI) | 0 | 13,069 | +13,069 | 0 | 0 | 0.26% | 0 |
| EXELIXIS INC(EXEL) | 0 | 10,628 | +10,628 | 0 | 0 | 0.25% | 0 |
| MICROSOFT CORP(MSFT) | 0 | 909 | +909 | 0 | 0 | 0.24% | 0 |
| MGIC INVT CORP(MTG) | 0 | 15,721 | +15,721 | 0 | 0 | 0.24% | 0 |
| ORACLE CORP(ORCL) | 0 | 2,000 | +2,000 | 0 | 0 | 0.24% | 0 |
| RYDER SYSTEM INC(R) | 0 | 2,632 | +2,632 | 0 | 0 | 0.23% | 0 |
| SANMINA CORP(SANM) | 0 | 3,917 | +3,917 | 0 | 0 | 0.21% | 0 |
| ASSOC BANC-CORP | 0 | 15,102 | +15,102 | 0 | 0 | 0.20% | 0 |
| JAZZ PHARMACEUTI(JAZZ) | 0 | 3,237 | +3,237 | 0 | 0 | 0.19% | 0 |
| NATL FUEL GAS CO(NFG) | 0 | 3,910 | +3,910 | 0 | 0 | 0.18% | 0 |
| INGREDION INC(INGR) | 0 | 2,434 | +2,434 | 0 | 0 | 0.18% | 0 |
| SHOPIFY INC - A(SHOP) | 0 | 2,825 | +2,825 | 0 | 0 | 0.18% | 0 |
| CIRRUS LOGIC INC(CRUS) | 0 | 3,061 | +3,061 | 0 | 0 | 0.17% | 0 |
| TESLA INC(TSLA) | 0 | 1,000 | +1,000 | 0 | 0 | 0.17% | 0 |
| POPULAR INC(BPOP) | 0 | 2,856 | +2,856 | 0 | 0 | 0.17% | 0 |
| AXIS CAPITAL SHS | 0 | 2,679 | +2,679 | 0 | 0 | 0.15% | 0 |
| BANK NT BUTTERFI SHS NEW | 0 | 6,267 | +6,267 | 0 | 0 | 0.15% | 0 |
| RADIAN GROUP INC(RDN) | 0 | 7,684 | +7,684 | 0 | 0 | 0.15% | 0 |
| BANCO LATINOAM-E | 0 | 6,773 | +6,773 | 0 | 0 | 0.15% | 0 |
| HANCOCK WHITNEY(HWC) | 0 | 4,746 | +4,746 | 0 | 0 | 0.15% | 0 |
| COLUMBIA BANKING(COLB) | 0 | 11,553 | +11,553 | 0 | 0 | 0.15% | 0 |
| EPR PROPERTIES(EPR) | 0 | 4,563 | +4,563 | 0 | 0 | 0.14% | 0 |
| ZIONS BANCORP NA(ZION) | 0 | 5,107 | +5,107 | 0 | 0 | 0.14% | 0 |
| FIRST HORIZON CO(FHN) | 0 | 12,471 | +12,471 | 0 | 0 | 0.14% | 0 |
| OSHKOSH CORP(OSK) | 0 | 2,329 | +2,329 | 0 | 0 | 0.14% | 0 |
| OFG BANCORP(OFG) | 0 | 6,154 | +6,154 | 0 | 0 | 0.14% | 0 |
| NEXSTAR MEDIA(NXST) | 0 | 1,516 | +1,516 | 0 | 0 | 0.14% | 0 |
| BANK OZK(OZK) | 0 | 5,555 | +5,555 | 0 | 0 | 0.14% | 0 |
| APPLE INC(AAPL) | 0 | 1,269 | +1,269 | 0 | 0 | 0.14% | 0 |
| GATES INDUSTRIAL ORD SHS | 0 | 11,131 | +11,131 | 0 | 0 | 0.14% | 0 |
| MATADOR RESOURCE(MTDR) | 0 | 5,347 | +5,347 | 0 | 0 | 0.14% | 0 |
| MODERNA INC(MRNA) | 0 | 9,000 | +9,000 | 0 | 0 | 0.13% | 0 |
| AVNET INC | 0 | 4,637 | +4,637 | 0 | 0 | 0.13% | 0 |
| JACKSON FI-A(JXN) | 0 | 2,699 | +2,699 | 0 | 0 | 0.13% | 0 |
| CNX RESOURCES CO(CNX) | 0 | 7,079 | +7,079 | 0 | 0 | 0.13% | 0 |
| FIRST BANCORP PR(FBP) | 0 | 11,403 | +11,403 | 0 | 0 | 0.13% | 0 |
| KB HOME(KBH) | 0 | 4,474 | +4,474 | 0 | 0 | 0.13% | 0 |
| HANMI FINL CORP(HAFC) | 0 | 9,547 | +9,547 | 0 | 0 | 0.13% | 0 |
| ADTALEM GLOBAL E(CVSA) | 0 | 1,850 | +1,850 | 0 | 0 | 0.13% | 0 |
| TRI POINTE HOMES COM | 0 | 7,351 | +7,351 | 0 | 0 | 0.13% | 0 |
| WORLD KINECT COR(WKC) | 0 | 8,282 | +8,282 | 0 | 0 | 0.13% | 0 |
| EMPLOYERS HOLDIN(EIG) | 0 | 4,950 | +4,950 | 0 | 0 | 0.13% | 0 |
| HF SINCLAIR CORP(DINO) | 0 | 5,555 | +5,555 | 0 | 0 | 0.12% | 0 |
| AGCO CORP | 0 | 2,203 | +2,203 | 0 | 0 | 0.12% | 0 |
| MATTEL INC(MAT) | 0 | 11,430 | +11,430 | 0 | 0 | 0.12% | 0 |
| META PLATFORMS-A(META) | 0 | 304 | +304 | 0 | 0 | 0.12% | 0 |
| ABM INDUSTRIES | 0 | 4,732 | +4,732 | 0 | 0 | 0.12% | 0 |
| AMKOR TECH INC | 0 | 10,342 | +10,342 | 0 | 0 | 0.12% | 0 |
| HALOZYME THERAPE(HALO) | 0 | 4,155 | +4,155 | 0 | 0 | 0.12% | 0 |
| ATKORE INC | 0 | 3,033 | +3,033 | 0 | 0 | 0.12% | 0 |
| AFFIL MANAGERS | 0 | 1,061 | +1,061 | 0 | 0 | 0.11% | 0 |
| SPARTANNASH CO | 0 | 7,908 | +7,908 | 0 | 0 | 0.11% | 0 |
| CSG SYSTEMS INTL | 0 | 3,189 | +3,189 | 0 | 0 | 0.11% | 0 |
| CARRIAGE SERVICE | 0 | 4,552 | +4,552 | 0 | 0 | 0.11% | 0 |
| PERDOCEO EDUCATI(PRDO) | 0 | 6,365 | +6,365 | 0 | 0 | 0.11% | 0 |
| PRIMORIS SERVICE(PRIM) | 0 | 2,652 | +2,652 | 0 | 0 | 0.11% | 0 |
| COUSINS PROP(CUZ) | 0 | 6,861 | +6,861 | 0 | 0 | 0.11% | 0 |
| ARM HOLDINGS PLC | 2,800 | 3,100 | +300 | 0 | 1 | 0.27% | 0 |
| SABRA HEALTH CAR(SBRA) | 0 | 10,995 | +10,995 | 0 | 0 | 0.11% | 0 |
| HARMONY BIOSCIE(HRMY) | 0 | 6,174 | +6,174 | 0 | 0 | 0.11% | 0 |
| GULFPORT ENERGY(GPOR) | 0 | 966 | +966 | 0 | 0 | 0.10% | 0 |
| ASTERA LABS INC(ALAB) | 0 | 2,100 | +2,100 | 0 | 0 | 0.10% | 0 |
| TD SYNNEX CORP(SNX) | 0 | 1,401 | +1,401 | 0 | 0 | 0.10% | 0 |
| UBER TECHNOLOGIE(UBER) | 0 | 2,040 | +2,040 | 0 | 0 | 0.10% | 0 |
| ABBVIE INC(ABBV) | 0 | 1,020 | +1,020 | 0 | 0 | 0.10% | 0 |
| UNITED THERAPEUT(UTHR) | 0 | 653 | +653 | 0 | 0 | 0.10% | 0 |
| G III APPAREL(GIII) | 0 | 8,363 | +8,363 | 0 | 0 | 0.10% | 0 |
| HIGHWOODS PROP(HIW) | 0 | 6,025 | +6,025 | 0 | 0 | 0.10% | 0 |
| GOLUB CAPITAL BD(GBDC) | 0 | 12,729 | +12,729 | 0 | 0 | 0.10% | 0 |
| SKYWEST INC(SKYW) | 0 | 1,809 | +1,809 | 0 | 0 | 0.10% | 0 |
| SYLVAMO CORP(SLVM) | 0 | 3,679 | +3,679 | 0 | 0 | 0.10% | 0 |
| CENTRAL PACIFIC(CPF) | 0 | 6,480 | +6,480 | 0 | 0 | 0.10% | 0 |
| PHOTRONICS INC(PLAB) | 0 | 9,645 | +9,645 | 0 | 0 | 0.10% | 0 |
| GROUP 1 AUTOMOTI(GPI) | 0 | 415 | +415 | 0 | 0 | 0.10% | 0 |
| GREAT SOUTHN BAN(GSBC) | 0 | 3,064 | +3,064 | 0 | 0 | 0.10% | 0 |
| PRICESMART INC(PSMT) | 0 | 1,686 | +1,686 | 0 | 0 | 0.10% | 0 |
| SYNOVUS FINL | 0 | 3,427 | +3,427 | 0 | 0 | 0.10% | 0 |
| OCEANFIRST FINL(OCFC) | 0 | 9,952 | +9,952 | 0 | 0 | 0.09% | 0 |
| OUTFRONT MEDIA I(OUT) | 0 | 10,662 | +10,662 | 0 | 0 | 0.09% | 0 |
| MUELLER INDS(MLI) | 0 | 2,176 | +2,176 | 0 | 0 | 0.09% | 0 |
| ORGANON & CO(OGN) | 0 | 17,843 | +17,843 | 0 | 0 | 0.09% | 0 |
| AMERICAN ASSETS | 0 | 8,731 | +8,731 | 0 | 0 | 0.09% | 0 |