Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPM BETABLDRS MSCI US REIT BETBULD MSCI | 2,584,286 | 2,679,560 | +95,274 | 238,039 | 255,844 | 37.02% | +17,806 |
| CITIGROUP INC(C) | 0 | 118,930 | +118,930 | 0 | 12,071 | 1.75% | +12,071 |
| WALMART INC(WMT) | 1,801 | 86,454 | +84,653 | 176 | 8,910 | 1.29% | +8,734 |
| CISCO SYSTEMS INC(CSCO) | 0 | 125,350 | +125,350 | 0 | 8,576 | 1.24% | +8,576 |
| HOME DEPOT INC/THE(HD) | 0 | 21,013 | +21,013 | 0 | 8,514 | 1.23% | +8,514 |
| BLACKROCK INC(BLK) | 0 | 6,566 | +6,566 | 0 | 7,655 | 1.11% | +7,655 |
| TESLA INC(TSLA) | 686 | 15,524 | +14,838 | 218 | 6,904 | 1.00% | +6,686 |
| NVIDIA CORP(NVDA) | 150,932 | 162,434 | +11,502 | 23,846 | 30,307 | 4.39% | +6,461 |
| MICROSOFT CORP(MSFT) | 54,242 | 64,457 | +10,215 | 26,981 | 33,386 | 4.83% | +6,405 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 40,920 | 104,115 | +63,195 | 3,388 | 9,241 | 1.34% | +5,853 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,640 | 139,142 | +124,502 | 633 | 6,115 | 0.88% | +5,482 |
| LAM RESEARCH CORP(LRCX) | 0 | 40,526 | +40,526 | 0 | 5,426 | 0.79% | +5,426 |
| ALPHABET INC(GOOG) | 84,036 | 80,536 | -3,500 | 14,810 | 19,578 | 2.83% | +4,769 |
| STMICROELECTRONICS NV(STM) | 0 | 164,359 | +164,359 | 0 | 4,645 | 0.67% | +4,645 |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 0 | 21,668 | +21,668 | 0 | 4,354 | 0.63% | +4,354 |
| CHEVRON CORP(CVX) | 0 | 25,417 | +25,417 | 0 | 3,947 | 0.57% | +3,947 |
| LOWE'S COS INC(LOW) | 0 | 15,619 | +15,619 | 0 | 3,925 | 0.57% | +3,925 |
| CORNING INC(GLW) | 2,422 | 43,375 | +40,953 | 127 | 3,558 | 0.51% | +3,431 |
| MERCK & CO INC(MRK) | 0 | 40,489 | +40,489 | 0 | 3,398 | 0.49% | +3,398 |
| CSX CORP(CSX) | 16 | 95,406 | +95,390 | 1 | 3,388 | 0.49% | +3,387 |
| ECOLAB INC(ECL) | 14,005 | 25,523 | +11,518 | 3,774 | 6,990 | 1.01% | +3,216 |
| COUPANG INC(CPNG) | 0 | 88,107 | +88,107 | 0 | 2,837 | 0.41% | +2,837 |
| JPMORGAN CHASE & CO(JPM) | 1,104 | 9,597 | +8,493 | 320 | 3,027 | 0.44% | +2,707 |
| GE VERNOVA INC(GEV) | 0 | 4,317 | +4,317 | 0 | 2,655 | 0.38% | +2,655 |
| BROADCOM INC(AVGO) | 36,297 | 37,933 | +1,636 | 10,005 | 12,514 | 1.81% | +2,509 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 10,943 | +10,943 | 0 | 2,326 | 0.34% | +2,326 |
| IMMATICS NV(IMTX) | 697,431 | 697,431 | 0 | 3,752 | 5,942 | 0.86% | +2,190 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 15,274 | +15,274 | 0 | 2,144 | 0.31% | +2,144 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 0 | 86,958 | +86,958 | 0 | 2,136 | 0.31% | +2,136 |
| MOODY'S CORP(MCO) | 3,469 | 7,824 | +4,355 | 1,740 | 3,728 | 0.54% | +1,988 |
| INTERNATIONAL PAPER CO(IP) | 0 | 41,051 | +41,051 | 0 | 1,905 | 0.28% | +1,905 |
| DUKE ENERGY CORP(DUK) | 3,794 | 18,760 | +14,966 | 448 | 2,322 | 0.34% | +1,874 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 0 | 5,343 | +5,343 | 0 | 1,778 | 0.26% | +1,778 |
| MCGRATH RENTCORP(MGRC) | 0 | 14,268 | +14,268 | 0 | 1,674 | 0.24% | +1,674 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 6,545 | +6,545 | 0 | 1,470 | 0.21% | +1,470 |
| WOODWARD INC(WWD) | 0 | 5,684 | +5,684 | 0 | 1,436 | 0.21% | +1,436 |
| APPLOVIN CORP(APP) | 0 | 1,952 | +1,952 | 0 | 1,403 | 0.20% | +1,403 |
| AMERICAN ELECTRIC POWER CO INC | 365 | 12,742 | +12,377 | 38 | 1,433 | 0.21% | +1,396 |
| INSPERITY INC(NSP) | 0 | 27,893 | +27,893 | 0 | 1,372 | 0.20% | +1,372 |
| INTUIT INC(INTU) | 611 | 2,593 | +1,982 | 481 | 1,771 | 0.26% | +1,290 |
| COCA-COLA CO/THE(KO) | 24,785 | 45,125 | +20,340 | 1,754 | 2,993 | 0.43% | +1,239 |
| META PLATFORMS INC(META) | 15,174 | 16,896 | +1,722 | 11,200 | 12,408 | 1.80% | +1,208 |
| EDWARDS LIFESCIENCES CORP | 0 | 15,149 | +15,149 | 0 | 1,178 | 0.17% | +1,178 |
| FLOWSERVE CORP(FLS) | 0 | 21,844 | +21,844 | 0 | 1,161 | 0.17% | +1,161 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 10,672 | +10,672 | 0 | 1,110 | 0.16% | +1,110 |
| EXXON MOBIL CORP | 39,085 | 46,128 | +7,043 | 4,213 | 5,201 | 0.75% | +988 |
| HCA HEALTHCARE INC(HCA) | 336 | 2,597 | +2,261 | 129 | 1,107 | 0.16% | +978 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 7,412 | +7,412 | 0 | 951 | 0.14% | +951 |
| WALT DISNEY CO/THE(DIS) | 5,152 | 13,801 | +8,649 | 639 | 1,580 | 0.23% | +941 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 4,426 | 7,292 | +2,866 | 1,121 | 2,055 | 0.30% | +935 |
| NOKIA OYJ(NOK) | 0 | 193,765 | +193,765 | 0 | 932 | 0.13% | +932 |
| TALEN ENERGY CORP(TLN) | 0 | 2,169 | +2,169 | 0 | 923 | 0.13% | +923 |
| CRH PLC ORD | 0 | 7,667 | +7,667 | 0 | 919 | 0.13% | +919 |
| CENTENE CORP(CNC) | 0 | 24,975 | +24,975 | 0 | 891 | 0.13% | +891 |
| YUM! BRANDS INC(YUM) | 0 | 5,818 | +5,818 | 0 | 884 | 0.13% | +884 |
| NOVARTIS AG(NVS) | 0 | 6,166 | +6,166 | 0 | 791 | 0.11% | +791 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,851 | +3,851 | 0 | 756 | 0.11% | +756 |
| AMER SPORTS INC(AS) | 0 | 21,517 | +21,517 | 0 | 748 | 0.11% | +748 |
| ATLASSIAN CORP | 0 | 4,438 | +4,438 | 0 | 709 | 0.10% | +709 |
| FORTIVE CORP(FTV) | 0 | 13,748 | +13,748 | 0 | 674 | 0.10% | +674 |
| JOHNSON & JOHNSON(JNJ) | 52,389 | 46,657 | -5,732 | 8,002 | 8,651 | 1.25% | +649 |
| ALASKA AIRGROUP INC | 0 | 11,101 | +11,101 | 0 | 553 | 0.08% | +553 |
| XCEL ENERGY INC(XEL) | 0 | 6,569 | +6,569 | 0 | 530 | 0.08% | +530 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 996 | +996 | 0 | 483 | 0.07% | +483 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 28,895 | 36,073 | +7,178 | 1,513 | 1,943 | 0.28% | +430 |
| APPLE INC(AAPL) | 3,923 | 4,696 | +773 | 805 | 1,196 | 0.17% | +391 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 568 | 1,817 | +1,249 | 123 | 435 | 0.06% | +312 |
| NIKE INC(NKE) | 0 | 4,264 | +4,264 | 0 | 297 | 0.04% | +297 |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 5,986 | 7,520 | +1,534 | 883 | 1,160 | 0.17% | +277 |
| LINEAGE INC(LINE) | 0 | 7,152 | +7,152 | 0 | 276 | 0.04% | +276 |
| DTE ENERGY CO(DTB) | 0 | 1,951 | +1,951 | 0 | 276 | 0.04% | +276 |
| COMM SERV SELECT SECTOR SPDR ST STR SVC ETF | 2,170 | 4,304 | +2,134 | 236 | 509 | 0.07% | +274 |
| NEXTERA ENERGY INC(NEE) | 600 | 4,086 | +3,486 | 42 | 308 | 0.04% | +267 |
| VANGUARD TOT WORLD STK ETF | 27,798 | 27,798 | 0 | 3,573 | 3,831 | 0.55% | +258 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 5,407 | 7,042 | +1,635 | 729 | 980 | 0.14% | +251 |
| ISHARES S&P 100 ETF | 7,903 | 7,903 | 0 | 2,405 | 2,630 | 0.38% | +225 |
| KLA CORP(KLAC) | 0 | 195 | +195 | 0 | 210 | 0.03% | +210 |
| BRIDGEBIO PHARMA INC(BBIO) | 9,121 | 11,567 | +2,446 | 394 | 601 | 0.09% | +207 |
| STANDARDAERO INC(SARO) | 0 | 7,150 | +7,150 | 0 | 195 | 0.03% | +195 |
| MCDONALD'S CORP(MCD) | 0 | 640 | +640 | 0 | 194 | 0.03% | +194 |
| UNITY SOFTWARE INC(U) | 0 | 4,153 | +4,153 | 0 | 166 | 0.02% | +166 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 2,487 | 4,298 | +1,811 | 201 | 337 | 0.05% | +135 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,522 | 9,019 | -503 | 1,351 | 1,459 | 0.21% | +108 |
| ISHARES GOLD TRUST(IAU) | 0 | 1,387 | +1,387 | 0 | 101 | 0.01% | +101 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 258 | +258 | 0 | 85 | 0.01% | +85 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 715 | 978 | +263 | 97 | 178 | 0.03% | +81 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 1,772 | 2,524 | +752 | 150 | 225 | 0.03% | +75 |
| CIGNA GROUP/THE(CI) | 6,045 | 7,178 | +1,133 | 1,998 | 2,069 | 0.30% | +71 |
| VISTRA CORP(VST) | 0 | 355 | +355 | 0 | 70 | 0.01% | +70 |
| COINBASE GLOBAL INC(COIN) | 0 | 202 | +202 | 0 | 68 | 0.01% | +68 |
| ARISTA NETWORKS INC(ANET) | 622 | 834 | +212 | 64 | 122 | 0.02% | +58 |
| REAL ESTATE SELECT SECT SPDR ST STR REAL ETF | 4,444 | 5,719 | +1,275 | 184 | 241 | 0.03% | +57 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 2,381 | 2,939 | +558 | 209 | 263 | 0.04% | +54 |
| AST SPACEMOBILE INC(ASTS) | 203 | 1,094 | +891 | 9 | 54 | 0.01% | +44 |
| BLOCK INC CL A (SQUARE INC)(XYZ) | 0 | 602 | +602 | 0 | 44 | 0.01% | +44 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 2,214 | +2,214 | 0 | 43 | 0.01% | +43 |
| SHARKNINJA INC(SN) | 0 | 405 | +405 | 0 | 42 | 0.01% | +42 |
| INVESCO LTD(IVZ) | 0 | 1,787 | +1,787 | 0 | 41 | 0.01% | +41 |
| ALTO NEUROSCIENCE, INC.(ANRO) | 22,175 | 22,175 | 0 | 49 | 89 | 0.01% | +40 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 6,863 | 6,863 | 0 | 358 | 395 | 0.06% | +37 |