Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 102,034 | +102,034 | $0 | $13.91M | 3.15% | +$13.91M |
| Exxon Mobil Corp | 4,937 | 65,963 | +61,026 | $549.6K | $7.11M | 1.61% | +$6.56M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 91,210 | +91,210 | $0 | $6.41M | 1.45% | +$6.41M |
| Ishares TrU S REAL ES ETF | 0 | 62,422 | +62,422 | $0 | $5.92M | 1.34% | +$5.92M |
| The Procter & Gamble Company(PG) | 1,180 | 35,524 | +34,344 | $205.1K | $5.66M | 1.28% | +$5.45M |
| The Progressive Corporation(PGR) | 583 | 20,753 | +20,170 | $164.4K | $5.54M | 1.25% | +$5.37M |
| QUALCOMM Incorporated(QCOM) | 0 | 34,086 | +34,086 | $0 | $5.43M | 1.23% | +$5.43M |
| AppLovin CorporationCL A(APP) | 0 | 14,710 | +14,710 | $0 | $5.15M | 1.17% | +$5.15M |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 52,259 | 52,038 | -221 | $5.30M | $5.13M | 1.16% | -$169.2K |
| Caterpillar Inc.(CAT) | 0 | 13,208 | +13,208 | $0 | $5.13M | 1.16% | +$5.13M |
| Alphabet Inc.CL A(GOOG) | 1,525 | 28,976 | +27,451 | $259.7K | $5.11M | 1.16% | +$4.85M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 0 | 83,045 | +83,045 | $0 | $4.93M | 1.12% | +$4.93M |
| Linde plcSHS(LIN) | 0 | 10,377 | +10,377 | $0 | $4.87M | 1.10% | +$4.87M |
| Apollo Global Management, Inc.(APO) | 0 | 34,277 | +34,277 | $0 | $4.86M | 1.10% | +$4.86M |
| Union Pacific Corporation(UNP) | 9,021 | 20,254 | +11,233 | $2.23M | $4.66M | 1.06% | +$2.43M |
| Aflac Incorporated(AFL) | 831 | 43,670 | +42,839 | $91.0K | $4.61M | 1.04% | +$4.51M |
| Carnival CorpUNIT 99 99 9999 | 0 | 163,153 | +163,153 | $0 | $4.59M | 1.04% | +$4.59M |
| JPMorgan Chase & Co.(JPM) | 0 | 15,769 | +15,769 | $0 | $4.57M | 1.04% | +$4.57M |
| Arthur J. Gallagher & Co.(AJG) | 2,649 | 13,890 | +11,241 | $894.7K | $4.45M | 1.01% | +$3.55M |
| Nu Holdings Ltd.CL A(NU) | 0 | 307,110 | +307,110 | $0 | $4.21M | 0.95% | +$4.21M |
| Merck & Co., Inc.(MRK) | 13,998 | 52,442 | +38,444 | $1.29M | $4.15M | 0.94% | +$2.86M |
| The Williams Companies, Inc.(WMB) | 0 | 64,502 | +64,502 | $0 | $4.05M | 0.92% | +$4.05M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,101 | 74,165 | +67,064 | $282.1K | $3.86M | 0.87% | +$3.58M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 23,725 | +23,725 | $0 | $3.85M | 0.87% | +$3.85M |
| Salesforce, Inc.(CRM) | 3,425 | 14,080 | +10,655 | $1.02M | $3.84M | 0.87% | +$2.82M |
| Applied Matls Inc | 0 | 20,632 | +20,632 | $0 | $3.78M | 0.86% | +$3.78M |
| Starbucks Corporation(SBUX) | 0 | 37,856 | +37,856 | $0 | $3.47M | 0.79% | +$3.47M |
| PepsiCo, Inc.(PEP) | 0 | 26,154 | +26,154 | $0 | $3.45M | 0.78% | +$3.45M |
| NIKE, Inc.CL B(NKE) | 0 | 48,324 | +48,324 | $0 | $3.43M | 0.78% | +$3.43M |
| Berkshire Hathaway Inc DelCL B | 3,338 | 6,869 | +3,531 | $1.72M | $3.34M | 0.76% | +$1.62M |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 0 | 26,065 | +26,065 | $0 | $3.28M | 0.74% | +$3.28M |
| Hess Corp | 0 | 23,283 | +23,283 | $0 | $3.23M | 0.73% | +$3.23M |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 0 | 148,992 | +148,992 | $0 | $3.19M | 0.72% | +$3.19M |
| M&T Bank Corporation(MTB) | 0 | 16,265 | +16,265 | $0 | $3.16M | 0.71% | +$3.16M |
| Chubb Limited COM | 0 | 10,881 | +10,881 | $0 | $3.15M | 0.71% | +$3.15M |
| Johnson & Johnson(JNJ) | 23,568 | 20,065 | -3,503 | $3.89M | $3.06M | 0.69% | -$824.3K |
| Fortive Corporation(FTV) | 0 | 57,110 | +57,110 | $0 | $2.98M | 0.67% | +$2.98M |
| Ishares TrEXPANDED TECH | 0 | 26,173 | +26,173 | $0 | $2.87M | 0.65% | +$2.87M |
| Honeywell International Inc.(HON) | 0 | 11,678 | +11,678 | $0 | $2.72M | 0.62% | +$2.72M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 31,346 | +31,346 | $0 | $2.56M | 0.58% | +$2.56M |
| Waste Management, Inc.(WM) | 2,175 | 11,181 | +9,006 | $506.3K | $2.56M | 0.58% | +$2.05M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 4,448 | +4,448 | $0 | $2.52M | 0.57% | +$2.52M |
| Stryker Corporation(SYK) | 1,156 | 6,270 | +5,114 | $446.4K | $2.48M | 0.56% | +$2.03M |
| AT&T Inc.(T) | 0 | 84,813 | +84,813 | $0 | $2.45M | 0.56% | +$2.45M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 142,356 | +142,356 | $0 | $2.39M | 0.54% | +$2.39M |
| Morgan Stanley(MS) | 28,093 | 15,889 | -12,204 | $3.74M | $2.24M | 0.51% | -$1.50M |
| Dow Inc.(DOW) | 4,117 | 81,087 | +76,970 | $156.9K | $2.15M | 0.49% | +$1.99M |
| General Dynamics Corporation(GD) | 0 | 7,249 | +7,249 | $0 | $2.11M | 0.48% | +$2.11M |
| IDEXX Laboratories, Inc.(IDXX) | 231 | 3,930 | +3,699 | $101.0K | $2.11M | 0.48% | +$2.01M |
| The Campbell's Company(CPB) | 34,326 | 68,683 | +34,357 | $1.38M | $2.11M | 0.48% | +$730.0K |
| Chevron Corporation(CVX) | 687 | 14,319 | +13,632 | $109.0K | $2.05M | 0.46% | +$1.94M |
| Lowe's Companies, Inc.(LOW) | 1,276 | 9,161 | +7,885 | $317.3K | $2.03M | 0.46% | +$1.72M |
| Iron Mountain Incorporated(IRM) | 0 | 19,478 | +19,478 | $0 | $2.00M | 0.45% | +$2.00M |
| Houlihan Lokey, Inc.CL A(HLI) | 0 | 10,911 | +10,911 | $0 | $1.96M | 0.44% | +$1.96M |
| Reliance, Inc.(RS) | 0 | 6,177 | +6,177 | $0 | $1.94M | 0.44% | +$1.94M |
| HCA Healthcare, Inc.(HCA) | 0 | 4,843 | +4,843 | $0 | $1.86M | 0.42% | +$1.86M |
| The Kroger Co.(KR) | 3,465 | 25,798 | +22,333 | $224.6K | $1.85M | 0.42% | +$1.63M |
| Lockheed Martin Corporation(LMT) | 0 | 3,994 | +3,994 | $0 | $1.85M | 0.42% | +$1.85M |
| Mastercard IncorporatedCL A(MA) | 0 | 3,263 | +3,263 | $0 | $1.83M | 0.42% | +$1.83M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 23,499 | +23,499 | $0 | $1.78M | 0.40% | +$1.78M |
| Steel Dynamics, Inc.(STLD) | 0 | 13,811 | +13,811 | $0 | $1.77M | 0.40% | +$1.77M |
| Domino's Pizza, Inc.(DPZ) | 202 | 3,915 | +3,713 | $98.9K | $1.76M | 0.40% | +$1.67M |
| Conagra Brands, Inc.(CAG) | 71,850 | 85,395 | +13,545 | $1.84M | $1.75M | 0.40% | -$87.0K |
| Jabil Inc.(JBL) | 0 | 7,950 | +7,950 | $0 | $1.73M | 0.39% | +$1.73M |
| Expand Energy Corporation(EXE) | 0 | 14,558 | +14,558 | $0 | $1.70M | 0.39% | +$1.70M |
| FactSet Research Systems Inc.(FDS) | 0 | 3,758 | +3,758 | $0 | $1.68M | 0.38% | +$1.68M |
| Lennar CorporationCL A(LEN) | 0 | 14,765 | +14,765 | $0 | $1.63M | 0.37% | +$1.63M |
| Donaldson Company, Inc.(DCI) | 18,584 | 23,516 | +4,932 | $1.28M | $1.63M | 0.37% | +$346.9K |
| Blackstone Inc.(BX) | 0 | 10,815 | +10,815 | $0 | $1.62M | 0.37% | +$1.62M |
| Garmin Ltd.SHS(GRMN) | 0 | 7,741 | +7,741 | $0 | $1.62M | 0.37% | +$1.62M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 2,592 | +2,592 | $0 | $1.60M | 0.36% | +$1.60M |
| Ares Management CorporationCL A(ARES) | 396 | 8,669 | +8,273 | $67.7K | $1.50M | 0.34% | +$1.43M |
| Ross Stores, Inc.(ROST) | 19,090 | 11,719 | -7,371 | $2.68M | $1.50M | 0.34% | -$1.18M |
| CSX Corporation(CSX) | 5,416 | 42,967 | +37,551 | $173.4K | $1.40M | 0.32% | +$1.23M |
| Alliant Energy Corporation(LNT) | 0 | 23,096 | +23,096 | $0 | $1.40M | 0.32% | +$1.40M |
| DraftKings Inc.CL A(DKNG) | 0 | 32,275 | +32,275 | $0 | $1.38M | 0.31% | +$1.38M |
| Southstate Corporation | 1,193 | 14,692 | +13,499 | $120.3K | $1.35M | 0.31% | +$1.23M |
| McDonald's Corporation(MCD) | 669 | 4,559 | +3,890 | $206.3K | $1.33M | 0.30% | +$1.13M |
| Costco Wholesale Corporation(COST) | 157 | 1,323 | +1,166 | $164.6K | $1.31M | 0.30% | +$1.15M |
| Wells Fargo & Company(WFC) | 0 | 16,120 | +16,120 | $0 | $1.29M | 0.29% | +$1.29M |
| Marriott International, Inc.CL A(MAR) | 0 | 4,697 | +4,697 | $0 | $1.28M | 0.29% | +$1.28M |
| Ishares TrUS AER DEF ETF | 8,756 | 6,542 | -2,214 | $1.36M | $1.23M | 0.28% | -$121.3K |
| The PNC Financial Services Group, Inc.(PNC) | 3,977 | 6,591 | +2,614 | $763.3K | $1.23M | 0.28% | +$465.4K |
| Boyd Gaming Corporation(BYD) | 2,930 | 15,677 | +12,747 | $223.4K | $1.23M | 0.28% | +$1.00M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 5,248 | +5,248 | $0 | $1.21M | 0.27% | +$1.21M |
| CarMax, Inc.(KMX) | 1,235 | 17,723 | +16,488 | $102.5K | $1.19M | 0.27% | +$1.09M |
| AutoZone, Inc.(AZO) | 99 | 318 | +219 | $345.8K | $1.18M | 0.27% | +$834.7K |
| Centuri Holdings, Inc.(CTRI) | 1,084 | 49,867 | +48,783 | $18.8K | $1.12M | 0.25% | +$1.10M |
| Mueller Industries, Inc.(MLI) | 1,097 | 14,038 | +12,941 | $88.0K | $1.12M | 0.25% | +$1.03M |
| KBR, Inc.(KBR) | 0 | 22,877 | +22,877 | $0 | $1.10M | 0.25% | +$1.10M |
| Altria Group, Inc.(MO) | 4,310 | 18,676 | +14,366 | $240.7K | $1.09M | 0.25% | +$854.3K |
| Primo Brands CorporationCL A(PRMB) | 0 | 36,483 | +36,483 | $0 | $1.08M | 0.24% | +$1.08M |
| Deere & Company(DE) | 1,466 | 2,111 | +645 | $704.8K | $1.07M | 0.24% | +$368.6K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 3,439 | 15,881 | +12,442 | $255.1K | $1.07M | 0.24% | +$816.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 24,524 | 7,932 | -16,592 | $3.65M | $1.07M | 0.24% | -$2.58M |
| NRG Energy, Inc.(NRG) | 0 | 6,651 | +6,651 | $0 | $1.07M | 0.24% | +$1.07M |
| IDACORP, Inc.(IDA) | 1,060 | 9,180 | +8,120 | $125.0K | $1.06M | 0.24% | +$934.8K |
| Norwegian Cruise Line Hldg LSHS SHS | 73,738 | 52,034 | -21,704 | $1.68M | $1.06M | 0.24% | -$620.1K |
| Elevance Health, Inc.(ELV) | 123 | 2,705 | +2,582 | $48.8K | $1.05M | 0.24% | +$1.00M |
| Equinix, Inc.(EQIX) | 1,436 | 1,308 | -128 | $1.30M | $1.04M | 0.24% | -$258.6K |