Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 566,511 | 566,045 | -466 | $64.48M | $89.43M | 11.08% | +$24.95M |
| Quanta Services, Inc. | 54,376 | 53,017 | -1,359 | $17.54M | $20.04M | 2.48% | +$2.50M |
| Costco Wholesale Corporation(COST) | 19,671 | 19,544 | -127 | $19.96M | $19.35M | 2.40% | -$616.5K |
| Eli Lilly and Company(LLY) | 24,556 | 24,141 | -415 | $20.17M | $18.82M | 2.33% | -$1.35M |
| Royal Caribbean Group COM | 59,056 | 58,883 | -173 | $13.51M | $18.44M | 2.28% | +$4.93M |
| EMCOR Group, Inc.(EME) | 35,765 | 32,621 | -3,144 | $15.59M | $17.45M | 2.16% | +$1.86M |
| Super Micro Computer, Inc.(SMCI) | 310,368 | 298,490 | -11,878 | $9.98M | $14.63M | 1.81% | +$4.64M |
| The Progressive Corporation(PGR) | 54,327 | 53,949 | -378 | $15.33M | $14.40M | 1.78% | -$932.1K |
| Carpenter Technology Corporation(CRS) | 51,146 | 51,342 | +196 | $10.84M | $14.19M | 1.76% | +$3.35M |
| Howmet Aerospace Inc.(HWM) | 73,583 | 71,330 | -2,253 | $11.36M | $13.28M | 1.64% | +$1.92M |
| Axon Enterprise, Inc.(AXON) | 14,101 | 14,076 | -25 | $8.76M | $11.65M | 1.44% | +$2.89M |
| Palantir Technologies Inc.(PLTR) | 70,888 | 83,273 | +12,385 | $8.77M | $11.35M | 1.41% | +$2.58M |
| Targa Resources Corp.(TRGP) | 64,489 | 64,277 | -212 | $10.21M | $11.19M | 1.39% | +$983.8K |
| Comfort Systems USA, Inc.(FIX) | 19,059 | 18,327 | -732 | $8.30M | $9.83M | 1.22% | +$1.53M |
| Sprouts Farmers Market, Inc.(SFM) | 59,594 | 59,389 | -205 | $10.29M | $9.78M | 1.21% | -$514.7K |
| Walmart Inc.(WMT) | 98,077 | 99,318 | +1,241 | $9.74M | $9.71M | 1.20% | -$30.7K |
| Apple Inc.(AAPL) | 46,437 | 46,079 | -358 | $9.24M | $9.45M | 1.17% | +$218.0K |
| Vertiv Holdings Co(VRT) | 76,575 | 70,652 | -5,923 | $7.26M | $9.07M | 1.12% | +$1.81M |
| Microsoft Corporation(MSFT) | 18,134 | 18,135 | +1 | $7.91M | $9.02M | 1.12% | +$1.11M |
| Exelixis, Inc.(EXEL) | 145,058 | 191,561 | +46,503 | $5.78M | $8.44M | 1.05% | +$2.66M |
| Guidewire Software, Inc.(GWRE) | 34,718 | 34,731 | +13 | $7.30M | $8.18M | 1.01% | +$873.1K |
| AppLovin Corporation(APP) | 23,017 | 23,172 | +155 | $6.95M | $8.11M | 1.00% | +$1.16M |
| Sezzle Inc.(SEZL) | 41,725 | 45,196 | +3,471 | $2.33M | $8.10M | 1.00% | +$5.77M |
| Meta Platforms, Inc.(META) | 10,693 | 10,745 | +52 | $6.41M | $7.93M | 0.98% | +$1.52M |
| Agnico Eagle Mines Limited(AEM) | 62,731 | 62,907 | +176 | $7.17M | $7.48M | 0.93% | +$311.4K |
| Kinross Gold Corporation(KGC) | 209,824 | 476,081 | +266,257 | $3.04M | $7.44M | 0.92% | +$4.40M |
| Alamos Gold Inc. | 269,145 | 273,153 | +4,008 | $6.92M | $7.25M | 0.90% | +$337.9K |
| The Allstate Corporation(ALL) | 33,190 | 32,616 | -574 | $6.65M | $6.57M | 0.81% | -$80.4K |
| Elbit Systems Ltd.(ESLT) | 0 | 13,655 | +13,655 | $0 | $6.14M | 0.76% | +$6.14M |
| Nutanix, Inc.(NTNX) | 80,084 | 79,989 | -95 | $5.80M | $6.11M | 0.76% | +$313.9K |
| SkyWest, Inc.(SKYW) | 58,488 | 57,777 | -711 | $5.52M | $5.95M | 0.74% | +$428.6K |
| Argan, Inc. | 19,844 | 26,402 | +6,558 | $3.28M | $5.82M | 0.72% | +$2.54M |
| iShares 20plus Year Treasury Bond ETF | 76,847 | 65,443 | -11,404 | $6.70M | $5.78M | 0.72% | -$928.8K |
| AbbVie Inc.(ABBV) | 30,960 | 30,932 | -28 | $6.07M | $5.74M | 0.71% | -$328.8K |
| Arista Networks, Inc.(ANET) | 56,508 | 56,029 | -479 | $5.11M | $5.73M | 0.71% | +$625.1K |
| iShares 1-3 Year Treasury Bond ETF | 81,211 | 69,130 | -12,081 | $6.70M | $5.73M | 0.71% | -$973.4K |
| Embraer S.A.(EMBJ) | 36,977 | 99,885 | +62,908 | $1.72M | $5.68M | 0.70% | +$3.96M |
| Archrock, Inc.(AROC) | 226,543 | 228,887 | +2,344 | $5.42M | $5.68M | 0.70% | +$266.6K |
| iShares 7-10 Year Treasury Bond ETF | 69,061 | 58,446 | -10,615 | $6.53M | $5.60M | 0.69% | -$931.0K |
| Ferrari NV COM | 11,353 | 11,176 | -177 | $5.30M | $5.48M | 0.68% | +$188.8K |
| Cencora, Inc. | 18,354 | 18,065 | -289 | $5.36M | $5.42M | 0.67% | +$58.0K |
| Phillips 66(PSX) | 45,278 | 45,313 | +35 | $4.84M | $5.41M | 0.67% | +$565.7K |
| Trane Technologies plc(TT) | 12,100 | 11,935 | -165 | $4.88M | $5.22M | 0.65% | +$345.4K |
| Boston Scientific Corporation(BSX) | 68,112 | 47,593 | -20,519 | $7.10M | $5.11M | 0.63% | -$1.99M |
| Robinhood Markets, Inc.(HOOD) | 49,845 | 50,794 | +949 | $2.40M | $4.76M | 0.59% | +$2.36M |
| Carvana Co.(CVNA) | 0 | 13,751 | +13,751 | $0 | $4.63M | 0.57% | +$4.63M |
| ExlService Holdings, Inc.(EXLS) | 106,666 | 105,021 | -1,645 | $4.96M | $4.60M | 0.57% | -$365.4K |
| United Airlines Holdings, Inc.(UAL) | 59,349 | 57,483 | -1,866 | $4.44M | $4.58M | 0.57% | +$134.5K |
| T-Mobile US, Inc.(TMUS) | 19,182 | 18,899 | -283 | $4.76M | $4.50M | 0.56% | -$259.9K |
| NetApp, Inc.(NTAP) | 41,815 | 41,460 | -355 | $3.89M | $4.42M | 0.55% | +$525.0K |
| Cisco Systems, Inc.(CSCO) | 61,901 | 61,872 | -29 | $3.67M | $4.29M | 0.53% | +$620.7K |
| Coca-Cola Consolidated, Inc.(COKE) | 14,772 | 37,672 | +22,900 | $16.80M | $4.21M | 0.52% | -$12.59M |
| Doximity, Inc.(DOCS) | 68,519 | 67,444 | -1,075 | $4.07M | $4.14M | 0.51% | +$67.7K |
| Hims & Hers Health, Inc.(HIMS) | 7,403 | 82,664 | +75,261 | $310.0K | $4.12M | 0.51% | +$3.81M |
| Amazon.com, Inc.(AMZN) | 18,429 | 18,189 | -240 | $3.43M | $3.99M | 0.49% | +$556.2K |
| The Kroger Co.(KR) | 54,364 | 54,328 | -36 | $3.96M | $3.90M | 0.48% | -$65.1K |
| Universal Corporation(UVV) | 66,807 | 66,861 | +54 | $3.92M | $3.89M | 0.48% | -$26.9K |
| Atmos Energy Corporation(ATO) | 24,859 | 24,856 | -3 | $4.01M | $3.83M | 0.47% | -$181.7K |
| AECOM(ACM) | 34,102 | 33,725 | -377 | $3.48M | $3.81M | 0.47% | +$321.7K |
| Universal Technical Institute, Inc.(UTI) | 110,097 | 110,284 | +187 | $3.25M | $3.74M | 0.46% | +$489.7K |
| Allison Transmission Holdings, Inc.(ALSN) | 39,099 | 39,119 | +20 | $3.86M | $3.72M | 0.46% | -$139.3K |
| Amgen Inc.(AMGN) | 13,250 | 13,221 | -29 | $3.71M | $3.69M | 0.46% | -$19.4K |
| Ingredion Incorporated(INGR) | 27,011 | 26,984 | -27 | $3.61M | $3.66M | 0.45% | +$50.1K |
| argenx SE(ARGX) | 6,725 | 6,539 | -186 | $4.42M | $3.60M | 0.45% | -$811.5K |
| PepsiCo, Inc.(PEP) | 27,406 | 27,245 | -161 | $3.62M | $3.60M | 0.45% | -$19.9K |
| BWX Technologies, Inc.(BWXT) | 24,871 | 24,848 | -23 | $2.79M | $3.58M | 0.44% | +$793.9K |
| NRG Energy, Inc.(NRG) | 21,934 | 21,894 | -40 | $2.55M | $3.52M | 0.44% | +$966.4K |
| SAP SE(SAP) | 0 | 11,340 | +11,340 | $0 | $3.45M | 0.43% | +$3.45M |
| Sea Limited(SE) | 20,530 | 20,899 | +369 | $2.93M | $3.34M | 0.41% | +$417.1K |
| Broadcom Inc.(AVGO) | 11,964 | 11,851 | -113 | $2.40M | $3.27M | 0.40% | +$865.3K |
| ADMA Biologics, Inc. | 170,830 | 169,960 | -870 | $4.05M | $3.09M | 0.38% | -$955.4K |
| Pilgrim's Pride Corporation(PPC) | 71,800 | 68,311 | -3,489 | $3.36M | $3.07M | 0.38% | -$286.2K |
| General Dynamics Corporation(GD) | 10,484 | 10,415 | -69 | $2.85M | $3.04M | 0.38% | +$184.5K |
| Viper Energy, Inc.(VNOM) | 79,259 | 78,968 | -291 | $3.28M | $3.01M | 0.37% | -$271.1K |
| TechnipFMC plc(FTI) | 87,252 | 86,970 | -282 | $2.55M | $3.00M | 0.37% | +$442.3K |
| iShares MSCI EAFE Growth ETF | 26,633 | 26,633 | 0 | $2.84M | $2.98M | 0.37% | +$143.0K |
| eBay Inc.(EBAY) | 39,958 | 39,930 | -28 | $2.81M | $2.97M | 0.37% | +$163.7K |
| CME Group Inc.(CME) | 10,775 | 10,767 | -8 | $3.04M | $2.97M | 0.37% | -$77.0K |
| The Procter & Gamble Company(PG) | 18,639 | 18,619 | -20 | $2.96M | $2.97M | 0.37% | +$5.9K |
| Parker-Hannifin Corporation(PH) | 4,106 | 4,145 | +39 | $2.53M | $2.90M | 0.36% | +$363.5K |
| Power Solutions International, Inc.(PSIX) | 39,666 | 43,603 | +3,937 | $1.10M | $2.82M | 0.35% | +$1.72M |
| Brinker International, Inc.(EAT) | 14,844 | 14,720 | -124 | $1.91M | $2.65M | 0.33% | +$744.3K |
| Colgate-Palmolive Company(CL) | 29,273 | 29,127 | -146 | $2.66M | $2.65M | 0.33% | -$8.6K |
| Xcel Energy Inc.(XEL) | 38,583 | 38,218 | -365 | $2.74M | $2.60M | 0.32% | -$132.5K |
| Baker Hughes Company(BKR) | 67,845 | 67,093 | -752 | $2.49M | $2.57M | 0.32% | +$79.0K |
| Fidelity MSCI Information Technology Index ETF | 13,425 | 13,000 | -425 | $2.25M | $2.56M | 0.32% | +$313.0K |
| Paymentus Holdings, Inc.(PAY) | 71,949 | 76,079 | +4,130 | $2.46M | $2.49M | 0.31% | +$36.0K |
| Cal-Maine Foods, Inc.(CALM) | 24,834 | 24,999 | +165 | $2.30M | $2.49M | 0.31% | +$186.0K |
| SS&C Technologies Holdings, Inc.(SSNC) | 30,501 | 29,964 | -537 | $2.38M | $2.48M | 0.31% | +$98.9K |
| Strategy Inc(MSTR) | 6,156 | 6,128 | -28 | $2.38M | $2.48M | 0.31% | +$97.6K |
| JPMorgan Chase & Co.(JPM) | 8,540 | 8,540 | 0 | $2.16M | $2.48M | 0.31% | +$319.0K |
| Valero Energy Corporation(VLO) | 18,013 | 17,989 | -24 | $2.15M | $2.42M | 0.30% | +$268.4K |
| Booz Allen Hamilton Holding Corporation Class A | 21,358 | 21,331 | -27 | $2.55M | $2.22M | 0.28% | -$324.0K |
| Johnson & Johnson(JNJ) | 14,384 | 14,384 | 0 | $2.23M | $2.20M | 0.27% | -$32.4K |
| Niagen Bioscience, Inc.(NAGE) | 125,058 | 152,073 | +27,015 | $1.06M | $2.19M | 0.27% | +$1.13M |
| iShares MSCI EAFE Value ETF | 33,333 | 33,333 | 0 | $2.06M | $2.12M | 0.26% | +$58.3K |
| TransDigm Group Incorporated(TDG) | 1,341 | 1,352 | +11 | $1.97M | $2.06M | 0.25% | +$81.1K |
| KLA Corporation(KLAC) | 2,284 | 2,278 | -6 | $1.58M | $2.04M | 0.25% | +$457.0K |
| Woodward, Inc.(WWD) | 8,212 | 8,203 | -9 | $1.61M | $2.01M | 0.25% | +$401.1K |
| Tyler Technologies, Inc.(TYL) | 3,125 | 3,125 | 0 | $1.72M | $1.85M | 0.23% | +$135.9K |