Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,393,208 | +3,393,208 | 0 | 263 | 25.32% | +263 |
| NVIDIA CORPORATION(NVDA) | 0 | 341,309 | +341,309 | 0 | 54 | 5.20% | +54 |
| MICROSOFT CORP(MSFT) | 0 | 119,619 | +119,619 | 0 | 60 | 5.74% | +60 |
| AMAZON COM INC(AMZN) | 0 | 160,396 | +160,396 | 0 | 35 | 3.39% | +35 |
| META PLATFORMS INC(META) | 0 | 39,332 | +39,332 | 0 | 29 | 2.80% | +29 |
| ZOETIS INC(ZTS) | 0 | 21,613 | +21,613 | 0 | 3 | 0.33% | +3 |
| AMPHENOL CORP NEW | 0 | 87,322 | +87,322 | 0 | 9 | 0.83% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 21,121 | 27,121 | +6,000 | 5 | 8 | 0.76% | +3 |
| ALPHABET INC(GOOG) | 0 | 109,550 | +109,550 | 0 | 19 | 1.86% | +19 |
| LAZARD INC(LAZ) | 81,444 | 120,707 | +39,263 | 4 | 6 | 0.56% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 42,082 | +42,082 | 0 | 10 | 0.92% | +10 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 8,925 | +8,925 | 0 | 2 | 0.21% | +2 |
| TEXAS INSTRS INC(TXN) | 46,971 | 50,788 | +3,817 | 8 | 11 | 1.02% | +2 |
| INTUIT(INTU) | 12,001 | 12,001 | 0 | 7 | 9 | 0.91% | +2 |
| PARKER-HANNIFIN CORP(PH) | 0 | 20,633 | +20,633 | 0 | 14 | 1.39% | +14 |
| LAM RESEARCH CORP(LRCX) | 75,476 | 75,476 | 0 | 5 | 7 | 0.71% | +2 |
| BLACKROCK INC(BLK) | 8,302 | 8,902 | +600 | 8 | 9 | 0.90% | +1 |
| PEPSICO INC(PEP) | 0 | 10,606 | +10,606 | 0 | 1 | 0.14% | +1 |
| KLA CORP(KLAC) | 8,656 | 7,798 | -858 | 6 | 7 | 0.67% | +1 |
| COOPER COS INC(COO) | 0 | 14,893 | +14,893 | 0 | 1 | 0.10% | +1 |
| CROWN HLDGS INC(CCK) | 102,525 | 98,978 | -3,547 | 9 | 10 | 0.98% | +1 |
| RTX CORPORATION(RTX) | 56,138 | 56,138 | 0 | 7 | 8 | 0.79% | +1 |
| SYNOPSYS INC(SNPS) | 0 | 1,452 | +1,452 | 0 | 1 | 0.07% | +1 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,326 | +2,326 | 0 | 1 | 0.07% | +1 |
| CLEAN HARBORS INC(CLH) | 20,820 | 20,820 | 0 | 4 | 5 | 0.46% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 34,463 | 34,463 | 0 | 3 | 3 | 0.31% | +1 |
| GENERAL DYNAMICS CORP(GD) | 31,620 | 31,620 | 0 | 9 | 9 | 0.89% | +1 |
| PHILIP MORRIS INTL INC(PM) | 92,518 | 83,385 | -9,133 | 15 | 15 | 1.46% | +1 |
| AIRBNB INC | 0 | 35,960 | +35,960 | 0 | 5 | 0.46% | +5 |
| MORGAN STANLEY(MS) | 0 | 38,295 | +38,295 | 0 | 5 | 0.52% | +5 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 7,064 | 7,064 | 0 | 1 | 2 | 0.16% | 0 |
| NIKE INC(NKE) | 0 | 41,439 | +41,439 | 0 | 3 | 0.28% | +3 |
| DRAFTKINGS INC NEW(DKNG) | 31,981 | 31,981 | 0 | 1 | 1 | 0.13% | 0 |
| ACUSHNET HLDGS CORP | 0 | 68,816 | +68,816 | 0 | 5 | 0.48% | +5 |
| AMERICAN EXPRESS CO(AXP) | 0 | 16,896 | +16,896 | 0 | 5 | 0.52% | +5 |
| CELSIUS HLDGS INC(CELH) | 26,238 | 26,238 | 0 | 1 | 1 | 0.12% | 0 |
| TEREX CORP NEW(TEX) | 30,404 | 30,404 | 0 | 1 | 1 | 0.14% | 0 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 22,791 | 21,132 | -1,659 | 8 | 9 | 0.83% | 0 |
| S&P GLOBAL INC(SPGI) | 11,543 | 11,543 | 0 | 6 | 6 | 0.59% | 0 |
| OSHKOSH CORP(OSK) | 11,047 | 11,047 | 0 | 1 | 1 | 0.12% | 0 |
| SPS COMM INC(SPSC) | 6,017 | 7,224 | +1,207 | 1 | 1 | 0.09% | 0 |
| SITIME CORP(SITM) | 0 | 5,010 | +5,010 | 0 | 1 | 0.10% | +1 |
| SALESFORCE INC(CRM) | 0 | 38,152 | +38,152 | 0 | 10 | 1.00% | +10 |
| COMPASS MINERALS INTL INC(CMP) | 47,180 | 29,513 | -17,667 | 0 | 1 | 0.06% | 0 |
| TEXTRON INC(TXT) | 18,817 | 18,817 | 0 | 1 | 2 | 0.15% | 0 |
| ALLEGION PLC(ALLE) | 10,827 | 10,827 | 0 | 1 | 2 | 0.15% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 51,924 | 51,924 | 0 | 4 | 4 | 0.41% | 0 |
| KINDERCARE LEARNING COMPANIE | 17,959 | 34,328 | +16,369 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 0 | 7,371 | +7,371 | 0 | 2 | 0.15% | +2 |
| LAUDER ESTEE COS INC(EL) | 7,504 | 7,504 | 0 | 0 | 1 | 0.06% | 0 |
| JANUS INTERNATIONAL GROUP IN | 109,910 | 109,910 | 0 | 1 | 1 | 0.09% | 0 |
| TYLER TECHNOLOGIES INC(TYL) | 8,559 | 8,559 | 0 | 5 | 5 | 0.49% | 0 |
| CARLYLE GROUP INC(CG) | 35,249 | 31,766 | -3,483 | 2 | 2 | 0.16% | 0 |
| ABBOTT LABS | 28,288 | 28,288 | 0 | 4 | 4 | 0.37% | 0 |
| NATHANS FAMOUS INC NEW | 6,000 | 6,000 | 0 | 1 | 1 | 0.06% | 0 |
| HAWKINS INC(HWKN) | 2,314 | 2,314 | 0 | 0 | 0 | 0.03% | 0 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 10,490 | 10,490 | 0 | 1 | 1 | 0.10% | 0 |
| SPDR SER TR ST STR SP METAL | 6,490 | 6,490 | 0 | 0 | 0 | 0.04% | 0 |
| SPDR SER TR ST STR SP RETAIL | 0 | 9,205 | +9,205 | 0 | 1 | 0.07% | +1 |
| UL SOLUTIONS INC(ULS) | 0 | 982 | +982 | 0 | 0 | 0.01% | 0 |
| FIRSTSERVICE CORP NEW | 0 | 8,136 | +8,136 | 0 | 1 | 0.14% | +1 |
| ARS PHARMACEUTICALS INC | 14,350 | 14,350 | 0 | 0 | 0 | 0.02% | 0 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 670 | +670 | 0 | 0 | 0.01% | 0 |
| TRANSUNION(TRU) | 12,901 | 12,901 | 0 | 1 | 1 | 0.11% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 18,029 | 18,029 | 0 | 4 | 4 | 0.38% | 0 |
| SEADRILL LTD(SDRL) | 0 | 25,758 | +25,758 | 0 | 1 | 0.07% | +1 |
| TJX COS INC NEW(TJX) | 17,834 | 17,834 | 0 | 2 | 2 | 0.21% | 0 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 22,163 | +22,163 | 0 | 3 | 0.32% | +3 |
| SPDR SER TR ST STR SP BIOT | 14,127 | 14,127 | 0 | 1 | 1 | 0.11% | 0 |
| SERVICE CORP INTL(SCI) | 20,003 | 20,003 | 0 | 2 | 2 | 0.16% | 0 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 131,037 | 131,037 | 0 | 1 | 1 | 0.13% | 0 |
| EVERSOURCE ENERGY(ES) | 9,930 | 9,930 | 0 | 1 | 1 | 0.06% | 0 |
| MARKETAXESS HLDGS INC(MKTX) | 1,951 | 1,951 | 0 | 0 | 0 | 0.04% | 0 |
| TIMKEN CO(TKR) | 16,264 | 16,264 | 0 | 1 | 1 | 0.11% | 0 |
| NISOURCE INC(NI) | 16,099 | 16,099 | 0 | 1 | 1 | 0.06% | 0 |
| HOME DEPOT INC(HD) | 11,589 | 11,589 | 0 | 4 | 4 | 0.41% | 0 |
| EVERGY INC(EVRG) | 10,201 | 10,201 | 0 | 1 | 1 | 0.07% | 0 |
| TRADEWEB MKTS INC(TW) | 3,000 | 3,000 | 0 | 0 | 0 | 0.04% | -0 |
| AVERY DENNISON CORP | 4,871 | 4,871 | 0 | 1 | 1 | 0.08% | -0 |
| ADMA BIOLOGICS INC | 10,645 | 10,645 | 0 | 0 | 0 | 0.02% | -0 |
| VAIL RESORTS INC(MTN) | 6,381 | 6,381 | 0 | 1 | 1 | 0.10% | -0 |
| CROCS INC(CROX) | 4,728 | 4,728 | 0 | 1 | 0 | 0.05% | -0 |
| SPDR SER TR ST STR SW SERV | 3,759 | 3,024 | -735 | 1 | 1 | 0.06% | -0 |
| SPDR SER TR ST STR SP INS | 36,446 | 36,446 | 0 | 2 | 2 | 0.21% | -0 |
| WASTE MGMT INC DEL(WM) | 18,892 | 18,892 | 0 | 4 | 4 | 0.42% | -0 |
| CMS ENERGY CORP(CMS) | 9,002 | 9,002 | 0 | 1 | 1 | 0.06% | -0 |
| ALTRIA GROUP INC(MO) | 39,899 | 39,899 | 0 | 2 | 2 | 0.23% | -0 |
| INVITATION HOMES INC(INVH) | 32,808 | 32,808 | 0 | 1 | 1 | 0.10% | -0 |
| HUB GROUP INC(HUBG) | 18,312 | 18,312 | 0 | 1 | 1 | 0.06% | -0 |
| HENRY JACK & ASSOC INC(JKHY) | 30,287 | 30,287 | 0 | 6 | 5 | 0.53% | -0 |
| HERSHEY CO(HSY) | 17,075 | 17,075 | 0 | 3 | 3 | 0.27% | -0 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 19,310 | 19,310 | 0 | 1 | 1 | 0.11% | -0 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 12,805 | 12,805 | 0 | 1 | 1 | 0.08% | -0 |
| STOCK YDS BANCORP INC(SYBT) | 27,248 | 22,568 | -4,680 | 2 | 2 | 0.17% | -0 |
| GRACO INC(GGG) | 15,597 | 13,894 | -1,703 | 1 | 1 | 0.12% | -0 |
| MANPOWERGROUP INC WIS(MAN) | 6,409 | 6,409 | 0 | 0 | 0 | 0.02% | -0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,423 | 21,345 | +19,922 | 2 | 2 | 0.19% | -0 |
| SPDR SER TR SP O&G EXPL PRO | 19,606 | 19,606 | 0 | 3 | 2 | 0.24% | -0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 292,706 | 292,706 | 0 | 12 | 12 | 1.17% | -0 |
| TESLA INC(TSLA) | 0 | 6,715 | +6,715 | 0 | 2 | 0.21% | +2 |