Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 13,815 | 13,745 | -70 | 5,186 | 6,837 | 4.08% | +1,651 |
| BROADCOM INC(AVGO) | 12,535 | 12,625 | +90 | 2,099 | 3,480 | 2.08% | +1,381 |
| LAM RESEARCH CORP(LRCX) | 41,010 | 41,010 | 0 | 2,981 | 3,992 | 2.38% | +1,010 |
| JPMORGAN CHASE & CO.(JPM) | 17,116 | 16,994 | -122 | 4,199 | 4,927 | 2.94% | +728 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 22,289 | 23,444 | +1,155 | 1,079 | 1,650 | 0.99% | +571 |
| AMAZON COM INC(AMZN) | 21,202 | 20,882 | -320 | 4,034 | 4,581 | 2.74% | +547 |
| WALMART INC(WMT) | 42,352 | 42,202 | -150 | 3,718 | 4,127 | 2.46% | +408 |
| DISNEY WALT CO(DIS) | 14,692 | 14,817 | +125 | 1,450 | 1,837 | 1.10% | +387 |
| BANK AMERICA CORP | 66,868 | 66,993 | +125 | 2,790 | 3,170 | 1.89% | +380 |
| SCHWAB CHARLES CORP(SCHW) | 28,680 | 28,605 | -75 | 2,245 | 2,610 | 1.56% | +365 |
| MCKESSON CORP(MCK) | 6,505 | 6,450 | -55 | 4,378 | 4,726 | 2.82% | +349 |
| BLACKROCK INC(BLK) | 3,039 | 3,024 | -15 | 2,876 | 3,173 | 1.89% | +297 |
| CURTISS WRIGHT CORP(CW) | 1,445 | 1,535 | +90 | 458 | 750 | 0.45% | +291 |
| HCA HEALTHCARE INC(HCA) | 7,980 | 7,940 | -40 | 2,757 | 3,042 | 1.82% | +284 |
| ATI INC(ATI) | 6,798 | 7,173 | +375 | 354 | 619 | 0.37% | +266 |
| RTX CORPORATION(RTX) | 18,752 | 18,827 | +75 | 2,484 | 2,749 | 1.64% | +265 |
| HONEYWELL INTL INC(HON) | 10,475 | 10,620 | +145 | 2,218 | 2,473 | 1.48% | +255 |
| ALPHABET INC(GOOG) | 19,143 | 18,243 | -900 | 2,960 | 3,215 | 1.92% | +255 |
| DELTA AIR LINES INC DEL(DAL) | 34,454 | 35,304 | +850 | 1,502 | 1,736 | 1.04% | +234 |
| AMERICAN CENTY ETF TR | 29,437 | 29,437 | 0 | 1,951 | 2,179 | 1.30% | +228 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,480 | 3,555 | +75 | 578 | 805 | 0.48% | +227 |
| DOLLAR GEN CORP NEW(DG) | 4,010 | 4,910 | +900 | 353 | 562 | 0.34% | +209 |
| NEWMONT CORP(NEM) | 19,158 | 19,133 | -25 | 925 | 1,115 | 0.67% | +190 |
| MASTEC INC(MTZ) | 2,860 | 3,035 | +175 | 334 | 517 | 0.31% | +183 |
| ESSEX PPTY TR INC(ESS) | 0 | 645 | +645 | 0 | 183 | 0.11% | +183 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 6,625 | +6,625 | 0 | 170 | 0.10% | +170 |
| AMERICAN EXPRESS CO(AXP) | 3,260 | 3,260 | 0 | 877 | 1,040 | 0.62% | +163 |
| FLEX LTD(FLEX) | 9,600 | 9,600 | 0 | 318 | 479 | 0.29% | +162 |
| META PLATFORMS INC(META) | 983 | 983 | 0 | 567 | 726 | 0.43% | +159 |
| WELLS FARGO CO NEW(WFC) | 20,426 | 20,226 | -200 | 1,466 | 1,621 | 0.97% | +154 |
| ALPHABET INC(GOOG) | 8,719 | 8,519 | -200 | 1,362 | 1,511 | 0.90% | +149 |
| EVERCORE INC(EVR) | 1,720 | 1,820 | +100 | 344 | 491 | 0.29% | +148 |
| COHERENT CORP(COHR) | 4,960 | 5,260 | +300 | 322 | 469 | 0.28% | +147 |
| AMERICAN CENTY ETF TR | 15,357 | 15,357 | 0 | 924 | 1,053 | 0.63% | +129 |
| CATERPILLAR INC(CAT) | 2,198 | 2,198 | 0 | 725 | 853 | 0.51% | +128 |
| CACI INTL INC(CACI) | 845 | 890 | +45 | 310 | 424 | 0.25% | +114 |
| TD SYNNEX CORPORATION(SNX) | 2,485 | 2,690 | +205 | 258 | 365 | 0.22% | +107 |
| ASML HOLDING N V N Y REGISTRY SHS | 492 | 535 | +43 | 326 | 429 | 0.26% | +103 |
| ISHARES TR | 574 | 979 | +405 | 115 | 211 | 0.13% | +97 |
| SPDR S&P 500 ETF TR(SPY) | 1,636 | 1,636 | 0 | 915 | 1,011 | 0.60% | +96 |
| SEA LTD(SE) | 1,470 | 1,780 | +310 | 192 | 285 | 0.17% | +93 |
| MORGAN STANLEY(MS) | 3,804 | 3,804 | 0 | 444 | 536 | 0.32% | +92 |
| GENERAL MTRS CO(GM) | 37,609 | 37,734 | +125 | 1,769 | 1,857 | 1.11% | +88 |
| MKS INC.(MKSI) | 2,525 | 2,915 | +390 | 202 | 290 | 0.17% | +87 |
| AXOS FINANCIAL INC(AX) | 5,130 | 5,470 | +340 | 331 | 416 | 0.25% | +85 |
| PULTE GROUP INC(PHM) | 9,922 | 10,402 | +480 | 1,020 | 1,097 | 0.65% | +77 |
| LPL FINL HLDGS INC(LPLA) | 1,155 | 1,210 | +55 | 378 | 454 | 0.27% | +76 |
| SAP SE(SAP) | 2,545 | 2,495 | -50 | 683 | 759 | 0.45% | +76 |
| AFFILIATED MANAGERS GROUP IN | 1,410 | 1,580 | +170 | 237 | 311 | 0.19% | +74 |
| KT CORP(KT) | 10,975 | 12,850 | +1,875 | 194 | 267 | 0.16% | +73 |
| NXP SEMICONDUCTORS N V COM | 1,895 | 1,980 | +85 | 360 | 433 | 0.26% | +72 |
| CHART INDS INC | 1,525 | 1,775 | +250 | 220 | 292 | 0.17% | +72 |
| GE AEROSPACE(GE) | 1,242 | 1,242 | 0 | 249 | 320 | 0.19% | +71 |
| GE VERNOVA INC(GEV) | 309 | 309 | 0 | 94 | 164 | 0.10% | +69 |
| BOYD GAMING CORP(BYD) | 3,535 | 3,855 | +320 | 233 | 302 | 0.18% | +69 |
| ISHARES TR | 750 | 1,425 | +675 | 64 | 131 | 0.08% | +67 |
| CVS HEALTH CORP(CVS) | 11,543 | 12,268 | +725 | 782 | 846 | 0.51% | +64 |
| IRON MTN INC DEL(IRM) | 3,625 | 3,660 | +35 | 312 | 375 | 0.22% | +64 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 3,100 | 3,700 | +600 | 191 | 254 | 0.15% | +63 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,190 | 2,430 | +240 | 242 | 305 | 0.18% | +63 |
| E L F BEAUTY INC(ELF) | 170 | 585 | +415 | 11 | 73 | 0.04% | +62 |
| NCR VOYIX CORPORATION | 14,355 | 17,205 | +2,850 | 140 | 202 | 0.12% | +62 |
| ADDUS HOMECARE CORP | 2,280 | 2,485 | +205 | 225 | 286 | 0.17% | +61 |
| PLANET FITNESS INC(PLNT) | 2,710 | 2,950 | +240 | 262 | 322 | 0.19% | +60 |
| DIGITAL RLTY TR INC(DLR) | 2,075 | 2,040 | -35 | 297 | 356 | 0.21% | +58 |
| SYNOVUS FINL CORP | 5,524 | 6,114 | +590 | 258 | 316 | 0.19% | +58 |
| CLEARFIELD INC(CLFD) | 4,250 | 4,250 | 0 | 126 | 184 | 0.11% | +58 |
| AMERESCO INC | 6,800 | 9,215 | +2,415 | 82 | 140 | 0.08% | +58 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 1,000 | +1,000 | 0 | 57 | 0.03% | +57 |
| 3M CO(MMM) | 10,356 | 10,356 | 0 | 1,521 | 1,577 | 0.94% | +56 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 3,626 | 3,876 | +250 | 285 | 339 | 0.20% | +54 |
| NV5 GLOBAL INC | 5,710 | 7,090 | +1,380 | 110 | 164 | 0.10% | +54 |
| ECOLAB INC(ECL) | 3,980 | 3,942 | -38 | 1,009 | 1,062 | 0.63% | +53 |
| LLOYDS BANKING GROUP PLC(LYG) | 97,075 | 99,725 | +2,650 | 371 | 424 | 0.25% | +53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,132 | 1,132 | 0 | 281 | 334 | 0.20% | +52 |
| AMERIPRISE FINL INC(AMP) | 1,050 | 1,050 | 0 | 508 | 560 | 0.33% | +52 |
| INVESCO QQQ TR | 627 | 627 | 0 | 294 | 346 | 0.21% | +52 |
| PRUDENTIAL PLC(PUK) | 5,620 | 6,870 | +1,250 | 121 | 172 | 0.10% | +51 |
| VODAFONE GROUP PLC NEW(VOD) | 24,225 | 25,850 | +1,625 | 227 | 276 | 0.16% | +49 |
| LIGAND PHARMACEUTICALS INC(LGND) | 2,655 | 2,880 | +225 | 279 | 327 | 0.20% | +48 |
| EVOLENT HEALTH INC(EVH) | 6,600 | 9,725 | +3,125 | 63 | 110 | 0.07% | +47 |
| NOVARTIS AG(NVS) | 3,627 | 3,727 | +100 | 404 | 451 | 0.27% | +47 |
| COSTCO WHSL CORP NEW(COST) | 1,009 | 1,009 | 0 | 954 | 999 | 0.60% | +45 |
| CAREDX INC(CDNA) | 10,970 | 12,195 | +1,225 | 195 | 238 | 0.14% | +44 |
| DIGITALBRIDGE GROUP INC(DBRG) | 19,850 | 21,075 | +1,225 | 175 | 218 | 0.13% | +43 |
| GOLAR LNG LTD SHS | 6,390 | 6,935 | +545 | 243 | 286 | 0.17% | +43 |
| F N B CORP(FNB) | 17,575 | 19,140 | +1,565 | 236 | 279 | 0.17% | +43 |
| ISHARES TR | 666 | 666 | 0 | 240 | 283 | 0.17% | +42 |
| NVIDIA CORPORATION(NVDA) | 820 | 820 | 0 | 89 | 130 | 0.08% | +41 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 2,355 | 2,575 | +220 | 256 | 296 | 0.18% | +40 |
| TRIMBLE INC(TRMB) | 3,800 | 3,800 | 0 | 249 | 289 | 0.17% | +39 |
| APPLIED MATLS INC | 998 | 998 | 0 | 145 | 183 | 0.11% | +38 |
| CRANE NXT CO(CXT) | 4,198 | 4,680 | +482 | 216 | 252 | 0.15% | +36 |
| AXIS CAP HLDGS LTD SHS | 2,865 | 3,115 | +250 | 287 | 323 | 0.19% | +36 |
| EATON CORP PLC(ETN) | 623 | 573 | -50 | 169 | 205 | 0.12% | +35 |
| SALESFORCE INC(CRM) | 9,436 | 9,411 | -25 | 2,532 | 2,566 | 1.53% | +34 |
| AMERICOLD REALTY TRUST INC(COLD) | 4,075 | 7,300 | +3,225 | 87 | 121 | 0.07% | +34 |
| VISA INC(V) | 10,025 | 9,990 | -35 | 3,513 | 3,547 | 2.12% | +34 |
| QUANTA SVCS INC | 266 | 266 | 0 | 68 | 101 | 0.06% | +33 |
| UNITED RENTALS INC(URI) | 246 | 246 | 0 | 154 | 185 | 0.11% | +31 |