Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 274,334 | +274,334 | 0 | 75,620 | 2.34% | +75,620 |
| VISA INC(V) | 0 | 52,827 | +52,827 | 0 | 18,756 | 0.58% | +18,756 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 103,311 | +103,311 | 0 | 18,558 | 0.57% | +18,558 |
| CAPITAL ONE FINL CORP(COF) | 0 | 77,988 | +77,988 | 0 | 16,593 | 0.51% | +16,593 |
| NVIDIA CORPORATION(NVDA) | 0 | 307,947 | +307,947 | 0 | 48,653 | 1.51% | +48,653 |
| COLGATE PALMOLIVE CO(CL) | 0 | 167,565 | +167,565 | 0 | 15,232 | 0.47% | +15,232 |
| CINCINNATI FINL CORP(CINF) | 0 | 94,558 | +94,558 | 0 | 14,082 | 0.44% | +14,082 |
| CHEVRON CORP NEW(CVX) | 0 | 96,261 | +96,261 | 0 | 13,784 | 0.43% | +13,784 |
| DUKE ENERGY CORP NEW(DUK)(Call) | 0 | 0 | 0 | 0 | 13,088 | — | +13,088 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 63,688 | +63,688 | 0 | 13,033 | 0.40% | +13,033 |
| MICROSOFT CORP(MSFT) | 0 | 108,815 | +108,815 | 0 | 54,126 | 1.68% | +54,126 |
| NETAPP INC(NTAP) | 0 | 282,888 | +282,888 | 0 | 30,142 | 0.93% | +30,142 |
| APPLIED MATLS INC | 0 | 65,752 | +65,752 | 0 | 12,037 | 0.37% | +12,037 |
| HOWMET AEROSPACE INC(HWM) | 251,027 | 238,851 | -12,176 | 32,566 | 44,457 | 1.38% | +11,892 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 185,152 | +185,152 | 0 | 11,598 | 0.36% | +11,598 |
| PEPSICO INC(PEP) | 0 | 87,076 | +87,076 | 0 | 11,498 | 0.36% | +11,498 |
| ROLLINS INC(ROL) | 0 | 211,648 | +211,648 | 0 | 11,941 | 0.37% | +11,941 |
| AMPHENOL CORP NEW | 0 | 106,216 | +106,216 | 0 | 10,489 | 0.32% | +10,489 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 187,797 | +187,797 | 0 | 42,534 | 1.32% | +42,534 |
| BLACKROCK INC(BLK) | 0 | 9,683 | +9,683 | 0 | 10,160 | 0.31% | +10,160 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 186,192 | +186,192 | 0 | 9,432 | 0.29% | +9,432 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 185,413 | +185,413 | 0 | 9,410 | 0.29% | +9,410 |
| HOME DEPOT INC(HD) | 0 | 24,115 | +24,115 | 0 | 8,842 | 0.27% | +8,842 |
| GARMIN LTD(GRMN) | 0 | 178,135 | +178,135 | 0 | 37,180 | 1.15% | +37,180 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 37,043 | 36,580 | -463 | 20,375 | 28,069 | 0.87% | +7,695 |
| ELEVANCE HEALTH INC(ELV) | 0 | 19,432 | +19,432 | 0 | 7,558 | 0.23% | +7,558 |
| ARCH CAP GROUP LTD ORD | 0 | 76,069 | +76,069 | 0 | 6,926 | 0.21% | +6,926 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 147,147 | +147,147 | 0 | 45,343 | 1.40% | +45,343 |
| PROCTER AND GAMBLE CO(PG) | 0 | 40,315 | +40,315 | 0 | 6,423 | 0.20% | +6,423 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 110,374 | +110,374 | 0 | 6,116 | 0.19% | +6,116 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 25,176 | +25,176 | 0 | 5,981 | 0.19% | +5,981 |
| INTUIT(INTU) | 0 | 37,460 | +37,460 | 0 | 29,505 | 0.91% | +29,505 |
| VANGUARD INDEX FDS | 0 | 65,801 | +65,801 | 0 | 5,860 | 0.18% | +5,860 |
| AVERY DENNISON CORP | 0 | 32,248 | +32,248 | 0 | 5,658 | 0.18% | +5,658 |
| EATON CORP PLC(ETN) | 0 | 65,469 | +65,469 | 0 | 23,372 | 0.72% | +23,372 |
| QUANTA SVCS INC | 0 | 58,093 | +58,093 | 0 | 21,964 | 0.68% | +21,964 |
| PARKER-HANNIFIN CORP(PH) | 0 | 83,615 | +83,615 | 0 | 58,402 | 1.81% | +58,402 |
| COMCAST CORP NEW(CCZ) | 0 | 148,409 | +148,409 | 0 | 5,297 | 0.16% | +5,297 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 41,544 | +41,544 | 0 | 5,271 | 0.16% | +5,271 |
| META PLATFORMS INC(META) | 0 | 30,525 | +30,525 | 0 | 22,530 | 0.70% | +22,530 |
| CELSIUS HLDGS INC(CELH) | 0 | 171,268 | +171,268 | 0 | 7,945 | 0.25% | +7,945 |
| COMFORT SYS USA INC(FIX) | 0 | 27,577 | +27,577 | 0 | 14,787 | 0.46% | +14,787 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 45,192 | +45,192 | 0 | 27,922 | 0.87% | +27,922 |
| ARISTA NETWORKS INC(ANET) | 194,850 | 195,097 | +247 | 15,097 | 19,960 | 0.62% | +4,863 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 39,006 | +39,006 | 0 | 4,783 | 0.15% | +4,783 |
| CMS ENERGY CORP(CMS)(Call) | 0 | 0 | 0 | 0 | 4,355 | — | +4,355 |
| ROSS STORES INC(ROST) | 0 | 34,049 | +34,049 | 0 | 4,344 | 0.13% | +4,344 |
| SEI INVTS CO(SEIC) | 0 | 47,238 | +47,238 | 0 | 4,245 | 0.13% | +4,245 |
| SYSCO CORP(SYY) | 126,554 | 181,178 | +54,624 | 9,497 | 13,722 | 0.43% | +4,226 |
| BARRICK MNG CORP(B) | 0 | 202,524 | +202,524 | 0 | 4,217 | 0.13% | +4,217 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 153,605 | 151,910 | -1,695 | 22,116 | 26,100 | 0.81% | +3,984 |
| TJX COS INC NEW(TJX) | 0 | 37,054 | +37,054 | 0 | 4,576 | 0.14% | +4,576 |
| MASTEC INC(MTZ) | 0 | 78,993 | +78,993 | 0 | 13,463 | 0.42% | +13,463 |
| BROWN FORMAN CORP(BF-A) | 0 | 130,020 | +130,020 | 0 | 3,499 | 0.11% | +3,499 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 14,937 | +14,937 | 0 | 3,472 | 0.11% | +3,472 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 103,964 | +103,964 | 0 | 10,716 | 0.33% | +10,716 |
| CATERPILLAR INC(CAT) | 0 | 60,362 | +60,362 | 0 | 23,433 | 0.73% | +23,433 |
| IRON MTN INC DEL(IRM) | 0 | 204,196 | +204,196 | 0 | 20,944 | 0.65% | +20,944 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 6,141 | +6,141 | 0 | 3,146 | 0.10% | +3,146 |
| COTERRA ENERGY INC | 0 | 116,743 | +116,743 | 0 | 2,963 | 0.09% | +2,963 |
| EMCOR GROUP INC(EME) | 20,655 | 19,793 | -862 | 7,635 | 10,587 | 0.33% | +2,952 |
| TEXAS INSTRS INC(TXN) | 0 | 123,779 | +123,779 | 0 | 25,699 | 0.80% | +25,699 |
| AMERICAN EXPRESS CO(AXP) | 0 | 65,703 | +65,703 | 0 | 20,958 | 0.65% | +20,958 |
| ALPHABET INC(GOOG) | 0 | 96,083 | +96,083 | 0 | 16,933 | 0.52% | +16,933 |
| FLEX LTD(FLEX) | 201,886 | 186,056 | -15,830 | 6,678 | 9,288 | 0.29% | +2,610 |
| LAZARD INC(LAZ) | 0 | 54,000 | +54,000 | 0 | 2,591 | 0.08% | +2,591 |
| JABIL INC(JBL) | 43,630 | 38,828 | -4,802 | 5,937 | 8,468 | 0.26% | +2,532 |
| AMERIPRISE FINL INC(AMP) | 0 | 77,993 | +77,993 | 0 | 41,627 | 1.29% | +41,627 |
| DEXCOM INC(DXCM) | 0 | 28,229 | +28,229 | 0 | 2,464 | 0.08% | +2,464 |
| AMAZON COM INC(AMZN) | 68,976 | 71,044 | +2,068 | 13,123 | 15,586 | 0.48% | +2,463 |
| THE TRADE DESK INC(TTD) | 112,870 | 118,932 | +6,062 | 6,176 | 8,562 | 0.27% | +2,386 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 15,748 | +15,748 | 0 | 11,518 | 0.36% | +11,518 |
| MOELIS & CO(MC) | 0 | 37,832 | +37,832 | 0 | 2,358 | 0.07% | +2,358 |
| AFFILIATED MANAGERS GROUP IN | 16,632 | 25,650 | +9,018 | 2,795 | 5,047 | 0.16% | +2,252 |
| ALPHABET INC(GOOG) | 0 | 110,413 | +110,413 | 0 | 19,586 | 0.61% | +19,586 |
| PC CONNECTION INC(CNXN) | 0 | 32,743 | +32,743 | 0 | 2,154 | 0.07% | +2,154 |
| TRI POINTE HOMES INC COM | 0 | 67,089 | +67,089 | 0 | 2,143 | 0.07% | +2,143 |
| INVESCO EXCH TRADED FD TR II | 0 | 28,662 | +28,662 | 0 | 2,087 | 0.06% | +2,087 |
| GRIFFON CORP(GFF) | 0 | 28,295 | +28,295 | 0 | 2,048 | 0.06% | +2,048 |
| CHAMPIONX CORPORATION | 0 | 81,809 | +81,809 | 0 | 2,032 | 0.06% | +2,032 |
| NMI HLDGS INC(NMIH) | 0 | 60,531 | +60,531 | 0 | 2,554 | 0.08% | +2,554 |
| AST SPACEMOBILE INC(ASTS) | 0 | 58,300 | +58,300 | 0 | 2,724 | 0.08% | +2,724 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,542 | +1,542 | 0 | 8,927 | 0.28% | +8,927 |
| AUTODESK INC | 38,466 | 38,112 | -354 | 10,070 | 11,798 | 0.37% | +1,728 |
| WABTEC(WAB) | 0 | 75,213 | +75,213 | 0 | 15,746 | 0.49% | +15,746 |
| RESMED INC(RMD) | 47,237 | 47,049 | -188 | 10,574 | 12,139 | 0.38% | +1,565 |
| ITT INC(ITT) | 0 | 72,012 | +72,012 | 0 | 11,294 | 0.35% | +11,294 |
| PAYPAL HLDGS INC(PYPL) | 139,448 | 142,767 | +3,319 | 9,099 | 10,610 | 0.33% | +1,511 |
| CISCO SYS INC(CSCO) | 0 | 308,048 | +308,048 | 0 | 21,372 | 0.66% | +21,372 |
| NETFLIX INC(NFLX) | 0 | 3,013 | +3,013 | 0 | 4,035 | 0.13% | +4,035 |
| ORACLE CORP(ORCL) | 0 | 14,369 | +14,369 | 0 | 3,141 | 0.10% | +3,141 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 52,701 | +52,701 | 0 | 1,444 | 0.04% | +1,444 |
| FIRST INDL RLTY TR INC(FR) | 0 | 29,747 | +29,747 | 0 | 1,432 | 0.04% | +1,432 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 175,294 | +175,294 | 0 | 31,858 | 0.99% | +31,858 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 40,823 | +40,823 | 0 | 3,809 | 0.12% | +3,809 |
| AUTOMATIC DATA PROCESSING IN | 13,271 | 17,526 | +4,255 | 4,055 | 5,405 | 0.17% | +1,350 |
| BLACKSTONE INC(BX) | 0 | 183,473 | +183,473 | 0 | 27,444 | 0.85% | +27,444 |
| MCKESSON CORP(MCK) | 23,646 | 23,555 | -91 | 15,914 | 17,261 | 0.53% | +1,347 |
| FERGUSON ENTERPRISES INC(FERG) | 28,024 | 26,729 | -1,295 | 4,490 | 5,820 | 0.18% | +1,330 |
| WALMART INC(WMT) | 0 | 157,848 | +157,848 | 0 | 15,434 | 0.48% | +15,434 |