Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 41,010 | +41,010 | 0 | 3,992 | 2.38% | +3,992 |
| BLACKROCK INC(BLK) | 0 | 3,024 | +3,024 | 0 | 3,173 | 1.89% | +3,173 |
| MICROSOFT CORP(MSFT) | 0 | 13,745 | +13,745 | 0 | 6,837 | 4.08% | +6,837 |
| BROADCOM INC(AVGO) | 0 | 12,625 | +12,625 | 0 | 3,480 | 2.08% | +3,480 |
| JPMORGAN CHASE & CO.(JPM) | 17,116 | 16,994 | -122 | 4,199 | 4,927 | 2.94% | +728 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 23,444 | +23,444 | 0 | 1,650 | 0.99% | +1,650 |
| AMAZON COM INC(AMZN) | 0 | 20,882 | +20,882 | 0 | 4,581 | 2.74% | +4,581 |
| WALMART INC(WMT) | 0 | 42,202 | +42,202 | 0 | 4,127 | 2.46% | +4,127 |
| DISNEY WALT CO(DIS) | 0 | 14,817 | +14,817 | 0 | 1,837 | 1.10% | +1,837 |
| BANK AMERICA CORP | 0 | 66,993 | +66,993 | 0 | 3,170 | 1.89% | +3,170 |
| 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 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,535 | +1,535 | 0 | 750 | 0.45% | +750 |
| HCA HEALTHCARE INC(HCA) | 7,980 | 7,940 | -40 | 2,757 | 3,042 | 1.82% | +284 |
| ATI INC(ATI) | 0 | 7,173 | +7,173 | 0 | 619 | 0.37% | +619 |
| RTX CORPORATION(RTX) | 18,752 | 18,827 | +75 | 2,484 | 2,749 | 1.64% | +265 |
| HONEYWELL INTL INC(HON) | 0 | 10,620 | +10,620 | 0 | 2,473 | 1.48% | +2,473 |
| ALPHABET INC(GOOG) | 0 | 18,243 | +18,243 | 0 | 3,215 | 1.92% | +3,215 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 35,304 | +35,304 | 0 | 1,736 | 1.04% | +1,736 |
| AMERICAN CENTY ETF TR | 29,437 | 29,437 | 0 | 1,951 | 2,179 | 1.30% | +228 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,555 | +3,555 | 0 | 805 | 0.48% | +805 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,910 | +4,910 | 0 | 562 | 0.34% | +562 |
| NEWMONT CORP(NEM) | 19,158 | 19,133 | -25 | 925 | 1,115 | 0.67% | +190 |
| MASTEC INC(MTZ) | 0 | 3,035 | +3,035 | 0 | 517 | 0.31% | +517 |
| 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) | 0 | 3,260 | +3,260 | 0 | 1,040 | 0.62% | +1,040 |
| FLEX LTD(FLEX) | 0 | 9,600 | +9,600 | 0 | 479 | 0.29% | +479 |
| META PLATFORMS INC(META) | 0 | 983 | +983 | 0 | 726 | 0.43% | +726 |
| WELLS FARGO CO NEW(WFC) | 20,426 | 20,226 | -200 | 1,466 | 1,621 | 0.97% | +154 |
| ALPHABET INC(GOOG) | 0 | 8,519 | +8,519 | 0 | 1,511 | 0.90% | +1,511 |
| EVERCORE INC(EVR) | 0 | 1,820 | +1,820 | 0 | 491 | 0.29% | +491 |
| COHERENT CORP(COHR) | 0 | 5,260 | +5,260 | 0 | 469 | 0.28% | +469 |
| 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) | 0 | 890 | +890 | 0 | 424 | 0.25% | +424 |
| TD SYNNEX CORPORATION(SNX) | 0 | 2,690 | +2,690 | 0 | 365 | 0.22% | +365 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 535 | +535 | 0 | 429 | 0.26% | +429 |
| ISHARES TR | 574 | 979 | +405 | 115 | 211 | 0.13% | +97 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,636 | +1,636 | 0 | 1,011 | 0.60% | +1,011 |
| SEA LTD(SE) | 1,470 | 1,780 | +310 | 192 | 285 | 0.17% | +93 |
| MORGAN STANLEY(MS) | 0 | 3,804 | +3,804 | 0 | 536 | 0.32% | +536 |
| GENERAL MTRS CO(GM) | 0 | 37,734 | +37,734 | 0 | 1,857 | 1.11% | +1,857 |
| MKS INC.(MKSI) | 0 | 2,915 | +2,915 | 0 | 290 | 0.17% | +290 |
| AXOS FINANCIAL INC(AX) | 0 | 5,470 | +5,470 | 0 | 416 | 0.25% | +416 |
| PULTE GROUP INC(PHM) | 9,922 | 10,402 | +480 | 1,020 | 1,097 | 0.65% | +77 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,210 | +1,210 | 0 | 454 | 0.27% | +454 |
| SAP SE(SAP) | 2,545 | 2,495 | -50 | 683 | 759 | 0.45% | +76 |
| AFFILIATED MANAGERS GROUP IN | 0 | 1,580 | +1,580 | 0 | 311 | 0.19% | +311 |
| KT CORP(KT) | 10,975 | 12,850 | +1,875 | 194 | 267 | 0.16% | +73 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,980 | +1,980 | 0 | 433 | 0.26% | +433 |
| CHART INDS INC(GTLS) | 0 | 1,775 | +1,775 | 0 | 292 | 0.17% | +292 |
| GE AEROSPACE(GE) | 1,242 | 1,242 | 0 | 249 | 320 | 0.19% | +71 |
| GE VERNOVA INC(GEV) | 0 | 309 | +309 | 0 | 164 | 0.10% | +164 |
| BOYD GAMING CORP(BYD) | 0 | 3,855 | +3,855 | 0 | 302 | 0.18% | +302 |
| ISHARES TR | 0 | 1,425 | +1,425 | 0 | 131 | 0.08% | +131 |
| CVS HEALTH CORP(CVS) | 11,543 | 12,268 | +725 | 782 | 846 | 0.51% | +64 |
| IRON MTN INC DEL(IRM) | 0 | 3,660 | +3,660 | 0 | 375 | 0.22% | +375 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 3,100 | 3,700 | +600 | 191 | 254 | 0.15% | +63 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,430 | +2,430 | 0 | 305 | 0.18% | +305 |
| E L F BEAUTY INC(ELF) | 0 | 585 | +585 | 0 | 73 | 0.04% | +73 |
| NCR VOYIX CORPORATION | 0 | 17,205 | +17,205 | 0 | 202 | 0.12% | +202 |
| ADDUS HOMECARE CORP | 0 | 2,485 | +2,485 | 0 | 286 | 0.17% | +286 |
| PLANET FITNESS INC(PLNT) | 0 | 2,950 | +2,950 | 0 | 322 | 0.19% | +322 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,040 | +2,040 | 0 | 356 | 0.21% | +356 |
| SYNOVUS FINL CORP | 0 | 6,114 | +6,114 | 0 | 316 | 0.19% | +316 |
| CLEARFIELD INC | 0 | 4,250 | +4,250 | 0 | 184 | 0.11% | +184 |
| AMERESCO INC | 0 | 9,215 | +9,215 | 0 | 140 | 0.08% | +140 |
| 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) | 0 | 3,876 | +3,876 | 0 | 339 | 0.20% | +339 |
| NV5 GLOBAL INC | 0 | 7,090 | +7,090 | 0 | 164 | 0.10% | +164 |
| 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) | 0 | 1,050 | +1,050 | 0 | 560 | 0.33% | +560 |
| INVESCO QQQ TR | 0 | 627 | +627 | 0 | 346 | 0.21% | +346 |
| 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) | 0 | 2,880 | +2,880 | 0 | 327 | 0.20% | +327 |
| EVOLENT HEALTH INC | 0 | 9,725 | +9,725 | 0 | 110 | 0.07% | +110 |
| NOVARTIS AG(NVS) | 3,627 | 3,727 | +100 | 404 | 451 | 0.27% | +47 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,009 | +1,009 | 0 | 999 | 0.60% | +999 |
| CAREDX INC(CDNA) | 0 | 12,195 | +12,195 | 0 | 238 | 0.14% | +238 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 21,075 | +21,075 | 0 | 218 | 0.13% | +218 |
| GOLAR LNG LTD SHS | 0 | 6,935 | +6,935 | 0 | 286 | 0.17% | +286 |
| F N B CORP(FNB) | 0 | 19,140 | +19,140 | 0 | 279 | 0.17% | +279 |
| ISHARES TR | 0 | 666 | +666 | 0 | 283 | 0.17% | +283 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 1,000 | +1,000 | 0 | 42 | 0.03% | +42 |
| NVIDIA CORPORATION(NVDA) | 0 | 820 | +820 | 0 | 130 | 0.08% | +130 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 2,575 | +2,575 | 0 | 296 | 0.18% | +296 |
| TRIMBLE INC(TRMB) | 0 | 3,800 | +3,800 | 0 | 289 | 0.17% | +289 |
| APPLIED MATLS INC | 0 | 998 | +998 | 0 | 183 | 0.11% | +183 |
| CRANE NXT CO(CXT) | 0 | 4,680 | +4,680 | 0 | 252 | 0.15% | +252 |
| AXIS CAP HLDGS LTD SHS | 2,865 | 3,115 | +250 | 287 | 323 | 0.19% | +36 |
| EATON CORP PLC(ETN) | 0 | 573 | +573 | 0 | 205 | 0.12% | +205 |
| SALESFORCE INC(CRM) | 0 | 9,411 | +9,411 | 0 | 2,566 | 1.53% | +2,566 |
| 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 | 0 | 266 | +266 | 0 | 101 | 0.06% | +101 |