Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 3,236,219 | 3,703,759 | +467,540 | 1,219 | 1,842 | 4.03% | +623 |
| NVIDIA CORPORATION(NVDA) | 10,251,260 | 10,727,375 | +476,115 | 1,122 | 1,695 | 3.71% | +573 |
| META PLATFORMS INC(META) | 1,569,569 | 1,638,779 | +69,210 | 905 | 1,209 | 2.65% | +305 |
| BROADCOM INC(AVGO) | 2,062,638 | 2,259,208 | +196,570 | 346 | 623 | 1.36% | +277 |
| INTUITIVE SURGICAL INC | 126,194 | 442,483 | +316,289 | 4 | 240 | 0.53% | +237 |
| AMAZON COM INC(AMZN) | 5,382,892 | 5,692,317 | +309,425 | 1,026 | 1,249 | 2.73% | +223 |
| NETFLIX INC(NFLX) | 36,958 | 187,380 | +150,422 | 33 | 251 | 0.55% | +217 |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 11,711 | 4,944,956 | +4,933,245 | 0 | 185 | 0.40% | +184 |
| ALPHABET INC(GOOG) | 4,396,564 | 4,716,109 | +319,545 | 688 | 837 | 1.83% | +148 |
| M & T BK CORP(MTB) | 95,345 | 687,580 | +592,235 | 17 | 133 | 0.29% | +116 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 863,364 | 1,375,008 | +511,644 | 73 | 187 | 0.41% | +115 |
| JPMORGAN CHASE & CO.(JPM) | 1,477,852 | 1,636,306 | +158,454 | 362 | 474 | 1.04% | +112 |
| ROBINHOOD MKTS INC(HOOD) | 212,022 | 1,192,890 | +980,868 | 9 | 112 | 0.24% | +103 |
| CAPITAL ONE FINL CORP(COF) | 572,773 | 946,613 | +373,840 | 103 | 201 | 0.44% | +99 |
| SPDR S&P 500 ETF TR(SPY) | 487,036 | 594,453 | +107,417 | 273 | 367 | 0.80% | +94 |
| SERVICENOW INC(NOW) | 272,692 | 296,711 | +24,019 | 218 | 305 | 0.67% | +87 |
| CHURCH & DWIGHT CO INC(CHD) | 26,601 | 896,306 | +869,705 | 3 | 86 | 0.19% | +83 |
| TESLA INC(TSLA) | 1,275,088 | 1,297,436 | +22,348 | 334 | 412 | 0.90% | +78 |
| FIDELITY COVINGTON TRUST | 0 | 1,592,192 | +1,592,192 | 0 | 77 | 0.17% | +77 |
| MICRON TECHNOLOGY INC(MU) | 47,270 | 611,383 | +564,113 | 4 | 75 | 0.16% | +71 |
| WYNN RESORTS LTD(WYNN) | 11,535 | 748,769 | +737,234 | 1 | 70 | 0.15% | +69 |
| AMCOR PLC(AMCR) | 265,334 | 7,560,037 | +7,294,703 | 3 | 69 | 0.15% | +67 |
| ILLUMINA INC(ILMN) | 43,953 | 728,755 | +684,802 | 4 | 70 | 0.15% | +66 |
| CONSTELLATION ENERGY CORP(CEG) | 353,808 | 419,320 | +65,512 | 71 | 135 | 0.30% | +64 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 174,508 | 206,386 | +31,878 | 96 | 158 | 0.35% | +62 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 91,112 | 1,270,505 | +1,179,393 | 5 | 67 | 0.15% | +62 |
| AMERICAN EXPRESS CO(AXP) | 429,294 | 544,575 | +115,281 | 116 | 174 | 0.38% | +58 |
| CATERPILLAR INC(CAT) | 551,765 | 621,518 | +69,753 | 184 | 241 | 0.53% | +57 |
| DOORDASH INC(DASH) | 825,511 | 836,165 | +10,654 | 151 | 206 | 0.45% | +55 |
| MONDAY COM LTD SHS | 1,897 | 177,315 | +175,418 | 1 | 56 | 0.12% | +55 |
| TIDAL TRUST I | 0 | 2,425,830 | +2,425,830 | 0 | 55 | 0.12% | +55 |
| SCHWAB CHARLES CORP(SCHW) | 2,077,799 | 2,378,672 | +300,873 | 163 | 217 | 0.47% | +54 |
| VANGUARD INDEX FDS | 325,024 | 622,416 | +297,392 | 56 | 110 | 0.24% | +54 |
| PARKER-HANNIFIN CORP(PH) | 213,952 | 262,081 | +48,129 | 130 | 183 | 0.40% | +53 |
| ORACLE CORP(ORCL) | 79,903 | 290,506 | +210,603 | 12 | 63 | 0.14% | +51 |
| TD SYNNEX CORPORATION(SNX) | 715,449 | 921,530 | +206,081 | 74 | 125 | 0.27% | +51 |
| TEMA ETF TRUST | 126,194 | 1,359,340 | +1,233,146 | 4 | 53 | 0.12% | +50 |
| INVESCO QQQ TR | 94,483 | 166,555 | +72,072 | 44 | 92 | 0.20% | +48 |
| CENCORA INC | 105,080 | 253,882 | +148,802 | 29 | 76 | 0.17% | +47 |
| OLD NATL BANCORP IND(ONB) | 480,878 | 2,595,144 | +2,114,266 | 10 | 55 | 0.12% | +45 |
| SCHWAB STRATEGIC TR | 509,707 | 2,020,286 | +1,510,579 | 14 | 59 | 0.13% | +45 |
| CROWN HLDGS INC(CCK) | 27,446 | 453,608 | +426,162 | 2 | 47 | 0.10% | +44 |
| MERCK & CO INC(MRK) | 1,467,661 | 2,221,342 | +753,681 | 132 | 176 | 0.38% | +43 |
| DELTA AIR LINES INC DEL(DAL) | 1,722,273 | 2,407,585 | +685,312 | 75 | 118 | 0.26% | +43 |
| FERRARI N V COM | 2,528 | 88,138 | +85,610 | 1 | 43 | 0.09% | +42 |
| VANGUARD INDEX FDS | 69,081 | 152,640 | +83,559 | 26 | 67 | 0.15% | +40 |
| VISA INC(V) | 1,362,485 | 1,453,790 | +91,305 | 476 | 516 | 1.13% | +40 |
| LABCORP HOLDINGS INC(LH) | 411,943 | 517,396 | +105,453 | 96 | 136 | 0.30% | +40 |
| GE AEROSPACE(GE) | 71,775 | 203,056 | +131,281 | 14 | 52 | 0.11% | +38 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 14,430 | 752,320 | +737,890 | 1 | 39 | 0.08% | +38 |
| PACER FDS TR US CASH COWS 100 | 0 | 668,830 | +668,830 | 0 | 37 | 0.08% | +37 |
| KEURIG DR PEPPER INC(KDP) | 83,467 | 1,193,247 | +1,109,780 | 3 | 39 | 0.09% | +37 |
| UBS GROUP AG(UBS) | 16,302 | 1,061,842 | +1,045,540 | 1 | 36 | 0.08% | +35 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 1,030,846 | +1,030,846 | 0 | 35 | 0.08% | +35 |
| FORTINET INC(FTNT) | 1,251,671 | 1,460,656 | +208,985 | 120 | 154 | 0.34% | +34 |
| SPDR SERIES TRUST ST STR P400MID | 16,446 | 627,323 | +610,877 | 1 | 34 | 0.07% | +33 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 543,229 | +543,229 | 0 | 32 | 0.07% | +32 |
| ARISTA NETWORKS INC(ANET) | 309,519 | 548,356 | +238,837 | 24 | 56 | 0.12% | +32 |
| WELLS FARGO CO NEW(WFC) | 3,752,003 | 3,758,772 | +6,769 | 269 | 301 | 0.66% | +32 |
| CF INDS HLDGS INC(CF) | 1,156,758 | 1,325,854 | +169,096 | 90 | 122 | 0.27% | +32 |
| PEGASYSTEMS INC(PEGA) | 1,027,292 | 1,901,978 | +874,686 | 71 | 103 | 0.23% | +32 |
| TEMA ETF TRUST | 126,194 | 1,379,313 | +1,253,119 | 4 | 35 | 0.08% | +31 |
| WARNER BROS DISCOVERY INC(WBD) | 4,556,668 | 6,963,870 | +2,407,202 | 49 | 80 | 0.17% | +31 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 30 | 0.07% | +30 |
| D R HORTON INC(DHI) | 546,473 | 776,070 | +229,597 | 70 | 100 | 0.22% | +30 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 247,428 | 963,759 | +716,331 | 9 | 39 | 0.09% | +30 |
| BANK AMERICA CORP | 5,237,663 | 5,253,640 | +15,977 | 219 | 249 | 0.54% | +30 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 495,610 | +495,610 | 0 | 30 | 0.07% | +30 |
| BOOKING HOLDINGS INC(BKNG) | 15,771 | 17,248 | +1,477 | 73 | 100 | 0.22% | +27 |
| CENTENE CORP DEL(CNC) | 1,178,906 | 1,814,059 | +635,153 | 72 | 98 | 0.22% | +27 |
| TTM TECHNOLOGIES INC(TTMI) | 3,909,290 | 2,615,031 | -1,294,259 | 80 | 107 | 0.23% | +27 |
| CORVEL CORP(CRVL) | 138,954 | 400,003 | +261,049 | 16 | 41 | 0.09% | +26 |
| HEXCEL CORP NEW(HXL) | 814,407 | 1,239,777 | +425,370 | 45 | 70 | 0.15% | +25 |
| VANGUARD INDEX FDS | 52,123 | 142,546 | +90,423 | 14 | 40 | 0.09% | +25 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 0 | 492,344 | +492,344 | 0 | 25 | 0.06% | +25 |
| QUANTA SVCS INC | 431,863 | 356,431 | -75,432 | 110 | 135 | 0.29% | +25 |
| NUCOR CORP(NUE) | 810,433 | 946,303 | +135,870 | 98 | 123 | 0.27% | +25 |
| INVESCO EXCH TRADED FD TR II | 126,194 | 247,366 | +121,172 | 4 | 28 | 0.06% | +24 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 24 | 0.05% | +24 |
| VANGUARD INDEX FDS | 97,242 | 224,716 | +127,474 | 20 | 43 | 0.09% | +24 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 208,571 | 676,769 | +468,198 | 11 | 34 | 0.08% | +24 |
| FABRINET(FN) | 344,168 | 311,064 | -33,104 | 68 | 92 | 0.20% | +24 |
| ADMA BIOLOGICS INC | 1,861,501 | 3,315,425 | +1,453,924 | 37 | 60 | 0.13% | +23 |
| EATON CORP PLC(ETN) | 43,678 | 104,849 | +61,171 | 14 | 37 | 0.08% | +23 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 322,194 | +322,194 | 0 | 23 | 0.05% | +23 |
| ELI LILLY & CO(LLY) | 397,144 | 449,927 | +52,783 | 328 | 351 | 0.77% | +23 |
| TRANE TECHNOLOGIES PLC(TT) | 110,648 | 137,388 | +26,740 | 38 | 60 | 0.13% | +22 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 84,972 | 157,280 | +72,308 | 22 | 44 | 0.10% | +22 |
| TEMA ETF TRUST | 0 | 651,939 | +651,939 | 0 | 22 | 0.05% | +22 |
| RTX CORPORATION(RTX) | 54,420 | 201,781 | +147,361 | 7 | 29 | 0.06% | +22 |
| KKR & CO INC(KKR) | 0 | 0 | 0 | 0 | 22 | 0.05% | +22 |
| APPLIED MATLS INC | 914,496 | 847,021 | -67,475 | 133 | 155 | 0.34% | +22 |
| IES HLDGS INC(IESC) | 243,441 | 209,647 | -33,794 | 40 | 62 | 0.14% | +22 |
| ISHARES TR MSCI INTL QUALTY | 188,187 | 639,417 | +451,230 | 7 | 28 | 0.06% | +20 |
| TEMA ETF TRUST | 126,194 | 957,475 | +831,281 | 4 | 24 | 0.05% | +20 |
| AMPLIFY ETF TR | 0 | 230,265 | +230,265 | 0 | 20 | 0.04% | +20 |
| WALMART INC(WMT) | 2,442,074 | 2,385,177 | -56,897 | 214 | 233 | 0.51% | +19 |
| AMRIZE LTD(AMRZ) | 0 | 388,470 | +388,470 | 0 | 19 | 0.04% | +19 |
| ROCKWELL AUTOMATION INC(ROK) | 514,404 | 457,689 | -56,715 | 133 | 152 | 0.33% | +19 |
| THRIVENT ETF TRUST ULTRA SHRT BD | 480,000 | 854,251 | +374,251 | 24 | 43 | 0.09% | +19 |