Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 102,034 | +102,034 | 0 | 13,909 | 3.15% | +13,909 |
| EXXON MOBIL CORP | 4,937 | 65,963 | +61,026 | 550 | 7,111 | 1.61% | +6,561 |
| ARK ETF TR INNOVATION ETF | 0 | 91,210 | +91,210 | 0 | 6,411 | 1.45% | +6,411 |
| ISHARES TR | 0 | 62,422 | +62,422 | 0 | 5,916 | 1.34% | +5,916 |
| PROCTER AND GAMBLE CO(PG) | 1,180 | 35,524 | +34,344 | 205 | 5,660 | 1.28% | +5,455 |
| QUALCOMM INC(QCOM) | 0 | 34,086 | +34,086 | 0 | 5,429 | 1.23% | +5,429 |
| PROGRESSIVE CORP(PGR) | 583 | 20,753 | +20,170 | 164 | 5,538 | 1.25% | +5,374 |
| APPLOVIN CORP(APP) | 0 | 14,710 | +14,710 | 0 | 5,150 | 1.17% | +5,150 |
| CATERPILLAR INC(CAT) | 0 | 13,208 | +13,208 | 0 | 5,127 | 1.16% | +5,127 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 83,045 | +83,045 | 0 | 4,932 | 1.12% | +4,932 |
| LINDE PLC(LIN) | 0 | 10,377 | +10,377 | 0 | 4,869 | 1.10% | +4,869 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 34,277 | +34,277 | 0 | 4,863 | 1.10% | +4,863 |
| ALPHABET INC(GOOG) | 1,525 | 28,976 | +27,451 | 260 | 5,106 | 1.16% | +4,847 |
| CARNIVAL CORP | 0 | 163,153 | +163,153 | 0 | 4,588 | 1.04% | +4,588 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 15,769 | +15,769 | 0 | 4,572 | 1.04% | +4,572 |
| AFLAC INC(AFL) | 831 | 43,670 | +42,839 | 91 | 4,605 | 1.04% | +4,514 |
| NU HLDGS LTD(NU) | 0 | 307,110 | +307,110 | 0 | 4,214 | 0.95% | +4,214 |
| WILLIAMS COS INC(WMB) | 0 | 64,502 | +64,502 | 0 | 4,051 | 0.92% | +4,051 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 23,725 | +23,725 | 0 | 3,851 | 0.87% | +3,851 |
| APPLIED MATLS INC | 0 | 20,632 | +20,632 | 0 | 3,777 | 0.86% | +3,777 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,101 | 74,165 | +67,064 | 282 | 3,861 | 0.87% | +3,579 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,649 | 13,890 | +11,241 | 895 | 4,446 | 1.01% | +3,552 |
| STARBUCKS CORP(SBUX) | 0 | 37,856 | +37,856 | 0 | 3,469 | 0.79% | +3,469 |
| PEPSICO INC(PEP) | 0 | 26,154 | +26,154 | 0 | 3,453 | 0.78% | +3,453 |
| NIKE INC(NKE) | 0 | 48,324 | +48,324 | 0 | 3,433 | 0.78% | +3,433 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 26,065 | +26,065 | 0 | 3,279 | 0.74% | +3,279 |
| HESS CORP | 0 | 23,283 | +23,283 | 0 | 3,226 | 0.73% | +3,226 |
| ISHARES TR MORTGE REL ETF | 0 | 148,992 | +148,992 | 0 | 3,185 | 0.72% | +3,185 |
| M & T BK CORP(MTB) | 0 | 16,265 | +16,265 | 0 | 3,155 | 0.71% | +3,155 |
| CHUBB LIMITED COM | 0 | 10,881 | +10,881 | 0 | 3,152 | 0.71% | +3,152 |
| FORTIVE CORP(FTV) | 0 | 57,110 | +57,110 | 0 | 2,977 | 0.67% | +2,977 |
| ISHARES TR | 0 | 26,173 | +26,173 | 0 | 2,866 | 0.65% | +2,866 |
| MERCK & CO INC(MRK) | 13,998 | 52,442 | +38,444 | 1,291 | 4,151 | 0.94% | +2,860 |
| SALESFORCE INC(CRM) | 3,425 | 14,080 | +10,655 | 1,020 | 3,839 | 0.87% | +2,819 |
| HONEYWELL INTL INC(HON) | 0 | 11,678 | +11,678 | 0 | 2,720 | 0.62% | +2,720 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 31,346 | +31,346 | 0 | 2,560 | 0.58% | +2,560 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 4,448 | +4,448 | 0 | 2,520 | 0.57% | +2,520 |
| AT&T INC(T) | 0 | 84,813 | +84,813 | 0 | 2,454 | 0.56% | +2,454 |
| UNION PAC CORP(UNP) | 9,021 | 20,254 | +11,233 | 2,225 | 4,660 | 1.06% | +2,435 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 142,356 | +142,356 | 0 | 2,386 | 0.54% | +2,386 |
| GENERAL DYNAMICS CORP(GD) | 0 | 7,249 | +7,249 | 0 | 2,114 | 0.48% | +2,114 |
| WASTE MGMT INC DEL(WM) | 2,175 | 11,181 | +9,006 | 506 | 2,558 | 0.58% | +2,052 |
| STRYKER CORPORATION(SYK) | 1,156 | 6,270 | +5,114 | 446 | 2,481 | 0.56% | +2,034 |
| IDEXX LABS INC(IDXX) | 231 | 3,930 | +3,699 | 101 | 2,108 | 0.48% | +2,007 |
| IRON MTN INC DEL(IRM) | 0 | 19,478 | +19,478 | 0 | 1,998 | 0.45% | +1,998 |
| DOW INC(DOW) | 4,117 | 81,087 | +76,970 | 157 | 2,147 | 0.49% | +1,990 |
| HOULIHAN LOKEY INC(HLI) | 0 | 10,911 | +10,911 | 0 | 1,963 | 0.44% | +1,963 |
| CHEVRON CORP NEW(CVX) | 687 | 14,319 | +13,632 | 109 | 2,050 | 0.46% | +1,941 |
| RELIANCE INC(RS) | 0 | 6,177 | +6,177 | 0 | 1,939 | 0.44% | +1,939 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,843 | +4,843 | 0 | 1,855 | 0.42% | +1,855 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,994 | +3,994 | 0 | 1,850 | 0.42% | +1,850 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,263 | +3,263 | 0 | 1,834 | 0.42% | +1,834 |
| MCCORMICK & CO INC(MKC) | 0 | 23,499 | +23,499 | 0 | 1,782 | 0.40% | +1,782 |
| STEEL DYNAMICS INC(STLD) | 0 | 13,811 | +13,811 | 0 | 1,768 | 0.40% | +1,768 |
| JABIL INC(JBL) | 0 | 7,950 | +7,950 | 0 | 1,734 | 0.39% | +1,734 |
| LOWES COS INC(LOW) | 1,276 | 9,161 | +7,885 | 317 | 2,033 | 0.46% | +1,715 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 14,558 | +14,558 | 0 | 1,702 | 0.39% | +1,702 |
| FACTSET RESH SYS INC(FDS) | 0 | 3,758 | +3,758 | 0 | 1,681 | 0.38% | +1,681 |
| DOMINOS PIZZA INC(DPZ) | 202 | 3,915 | +3,713 | 99 | 1,764 | 0.40% | +1,665 |
| LENNAR CORP(LEN) | 0 | 14,765 | +14,765 | 0 | 1,633 | 0.37% | +1,633 |
| KROGER CO(KR) | 3,465 | 25,798 | +22,333 | 225 | 1,850 | 0.42% | +1,626 |
| BERKSHIRE HATHAWAY INC DEL | 3,338 | 6,869 | +3,531 | 1,715 | 3,337 | 0.76% | +1,622 |
| BLACKSTONE INC(BX) | 0 | 10,815 | +10,815 | 0 | 1,618 | 0.37% | +1,618 |
| GARMIN LTD(GRMN) | 0 | 7,741 | +7,741 | 0 | 1,616 | 0.37% | +1,616 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,592 | +2,592 | 0 | 1,601 | 0.36% | +1,601 |
| ARES MANAGEMENT CORPORATION(ARES) | 396 | 8,669 | +8,273 | 68 | 1,501 | 0.34% | +1,434 |
| ALLIANT ENERGY CORP(LNT) | 0 | 23,096 | +23,096 | 0 | 1,397 | 0.32% | +1,397 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 32,275 | +32,275 | 0 | 1,384 | 0.31% | +1,384 |
| WELLS FARGO CO NEW(WFC) | 0 | 16,120 | +16,120 | 0 | 1,292 | 0.29% | +1,292 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,697 | +4,697 | 0 | 1,283 | 0.29% | +1,283 |
| SOUTHSTATE CORPORATION | 1,193 | 14,692 | +13,499 | 120 | 1,352 | 0.31% | +1,232 |
| CSX CORP(CSX) | 5,416 | 42,967 | +37,551 | 173 | 1,402 | 0.32% | +1,229 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 5,248 | +5,248 | 0 | 1,209 | 0.27% | +1,209 |
| COSTCO WHSL CORP NEW(COST) | 157 | 1,323 | +1,166 | 165 | 1,310 | 0.30% | +1,145 |
| MCDONALDS CORP(MCD) | 669 | 4,559 | +3,890 | 206 | 1,332 | 0.30% | +1,126 |
| CENTURI HOLDINGS INC(CTRI) | 1,084 | 49,867 | +48,783 | 19 | 1,119 | 0.25% | +1,100 |
| KBR INC(KBR) | 0 | 22,877 | +22,877 | 0 | 1,097 | 0.25% | +1,097 |
| CARMAX INC(KMX) | 1,235 | 17,723 | +16,488 | 102 | 1,191 | 0.27% | +1,089 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 36,483 | +36,483 | 0 | 1,081 | 0.24% | +1,081 |
| NRG ENERGY INC(NRG) | 0 | 6,651 | +6,651 | 0 | 1,068 | 0.24% | +1,068 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 6,280 | +6,280 | 0 | 1,034 | 0.23% | +1,034 |
| RALPH LAUREN CORP(RL) | 0 | 3,769 | +3,769 | 0 | 1,034 | 0.23% | +1,034 |
| ONE GAS INC(OGS) | 0 | 14,302 | +14,302 | 0 | 1,028 | 0.23% | +1,028 |
| MUELLER INDS INC(MLI) | 1,097 | 14,038 | +12,941 | 88 | 1,116 | 0.25% | +1,028 |
| ELEVANCE HEALTH INC(ELV) | 123 | 2,705 | +2,582 | 49 | 1,052 | 0.24% | +1,003 |
| BOYD GAMING CORP(BYD) | 2,930 | 15,677 | +12,747 | 223 | 1,226 | 0.28% | +1,003 |
| HAMILTON LANE INC(HLNE) | 0 | 6,883 | +6,883 | 0 | 978 | 0.22% | +978 |
| APTIV PLC(APTV) | 0 | 14,300 | +14,300 | 0 | 976 | 0.22% | +976 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 2,214 | +2,214 | 0 | 967 | 0.22% | +967 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 152 | 4,283 | +4,131 | 38 | 996 | 0.23% | +957 |
| IDACORP INC(IDA) | 1,060 | 9,180 | +8,120 | 125 | 1,060 | 0.24% | +935 |
| SANDISK CORP(SNDK) | 0 | 20,565 | +20,565 | 0 | 933 | 0.21% | +933 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 59,214 | +59,214 | 0 | 910 | 0.21% | +910 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 20,540 | +20,540 | 0 | 899 | 0.20% | +899 |
| GENERAL MTRS CO(GM) | 0 | 18,001 | +18,001 | 0 | 886 | 0.20% | +886 |
| FEDEX CORP(FDX) | 0 | 3,895 | +3,895 | 0 | 885 | 0.20% | +885 |
| FTAI AVIATION LTD(FTAI) | 0 | 7,642 | +7,642 | 0 | 879 | 0.20% | +879 |
| FISERV INC(FISV) | 0 | 5,094 | +5,094 | 0 | 878 | 0.20% | +878 |
| ALTRIA GROUP INC(MO) | 4,310 | 18,676 | +14,366 | 241 | 1,095 | 0.25% | +854 |
| PG&E CORP(PCG) | 0 | 61,219 | +61,219 | 0 | 853 | 0.19% | +853 |