Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Technology Etf INF TECH ETF | 61,242 | 60,474 | -768 | $33.22M | $40.11M | 12.76% | +$6.89M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 36,656 | 35,926 | -730 | $20.50M | $22.20M | 7.06% | +$1.69M |
| Vanguard Financials Etf FINANCIALS ETF | 137,944 | 137,191 | -753 | $16.48M | $17.46M | 5.56% | +$984.2K |
| Apple Inc.(AAPL) | 66,024 | 66,287 | +263 | $14.67M | $13.60M | 4.33% | -$1.07M |
| Microsoft Corporation(MSFT) | 25,173 | 24,931 | -242 | $9.45M | $12.40M | 3.95% | +$2.95M |
| Vanguard Consumer Discr Etf CONSUM DIS ETF | 33,402 | 33,020 | -382 | $10.87M | $11.96M | 3.81% | +$1.09M |
| Visa Inc.(V) | 27,589 | 27,127 | -462 | $9.67M | $9.63M | 3.06% | -$37.4K |
| Costco Wholesale Corporation(COST) | 8,709 | 8,453 | -256 | $8.24M | $8.37M | 2.66% | +$131.2K |
| Spdr Industrial Sector Etf ST STR INDL ETF | 52,860 | 53,117 | +257 | $6.93M | $7.84M | 2.49% | +$907.5K |
| Vanguard Health Care Etf HEALTH CAR ETF | 29,212 | 30,080 | +868 | $7.73M | $7.47M | 2.38% | -$263.2K |
| Alphabet Inc.(GOOG) | 38,967 | 39,388 | +421 | $6.03M | $6.94M | 2.21% | +$915.5K |
| Amazon.com, Inc.(AMZN) | 26,945 | 28,166 | +1,221 | $5.13M | $6.18M | 1.97% | +$1.05M |
| Vanguard S&p 500 Etf | 10,189 | 10,294 | +105 | $5.24M | $5.85M | 1.86% | +$611.1K |
| Spdr Communication Services Etf ST STR SVC ETF | 47,131 | 49,358 | +2,227 | $4.55M | $5.36M | 1.70% | +$811.0K |
| Danaher Corporation(DHR) | 23,968 | 23,962 | -6 | $4.91M | $4.73M | 1.51% | -$180.0K |
| Ishares Core S&p Mid-Cap Etf | 77,093 | 76,228 | -865 | $4.50M | $4.73M | 1.50% | +$229.3K |
| Honeywell International Inc.(HON) | 17,801 | 17,690 | -111 | $3.77M | $4.12M | 1.31% | +$350.3K |
| NVIDIA Corporation(NVDA) | 16,775 | 23,773 | +6,998 | $1.82M | $3.76M | 1.19% | +$1.94M |
| Spdr Utilities Sector Etf ST STR UTIL ETF | 45,276 | 45,747 | +471 | $3.57M | $3.74M | 1.19% | +$165.7K |
| Fiserv, Inc.(FISV) | 20,885 | 21,232 | +347 | $4.61M | $3.66M | 1.16% | -$951.4K |
| Walmart Inc.(WMT) | 35,545 | 37,408 | +1,863 | $3.12M | $3.66M | 1.16% | +$537.3K |
| PepsiCo, Inc.(PEP) | 27,229 | 27,487 | +258 | $4.08M | $3.63M | 1.15% | -$453.3K |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 11,713 | 10,975 | -738 | $3.65M | $3.28M | 1.04% | -$374.6K |
| Berkshire Hathaway Inc Del | 6,513 | 6,474 | -39 | $3.47M | $3.14M | 1.00% | -$323.8K |
| Thermo Fisher Scientific Inc.(TMO) | 8,791 | 7,588 | -1,203 | $4.37M | $3.08M | 0.98% | -$1.30M |
| Spdr Materials Sector Etf ST STR MATER ETF | 32,354 | 32,699 | +345 | $2.78M | $2.87M | 0.91% | +$89.5K |
| Vanguard Consumer Staples Etf CONSUM STP ETF | 12,161 | 13,053 | +892 | $2.66M | $2.86M | 0.91% | +$197.5K |
| The Home Depot, Inc.(HD) | 7,593 | 7,676 | +83 | $2.78M | $2.81M | 0.90% | +$31.6K |
| Spdr Consumer Discretionary Etf ST STR DISCR ETF | 11,699 | 12,537 | +838 | $2.31M | $2.72M | 0.87% | +$414.6K |
| Exxon Mobil Corp | 24,689 | 24,359 | -330 | $2.94M | $2.63M | 0.84% | -$310.4K |
| Somnigroup International Inc.(SGI) | 38,420 | 38,420 | 0 | $2.30M | $2.61M | 0.83% | +$313.9K |
| Spdr Energy Sector Etf ST STR ENERG ETF | 27,311 | 28,006 | +695 | $2.55M | $2.38M | 0.76% | -$177.0K |
| Broadcom Inc.(AVGO) | 12,980 | 8,244 | -4,736 | $2.17M | $2.27M | 0.72% | +$99.2K |
| Vanguard Communication Services Etf COMM SRVC ETF | 12,698 | 13,119 | +421 | $1.88M | $2.24M | 0.71% | +$359.5K |
| BlackRock, Inc.(BLK) | 2,013 | 2,023 | +10 | $1.91M | $2.12M | 0.68% | +$217.4K |
| Applied Materials | 11,035 | 11,227 | +192 | $1.60M | $2.06M | 0.65% | +$453.9K |
| Union Pacific Corporation(UNP) | 8,568 | 8,662 | +94 | $2.02M | $1.99M | 0.63% | -$31.2K |
| Intercontinental Exchange, Inc.(ICE) | 9,979 | 10,072 | +93 | $1.72M | $1.85M | 0.59% | +$126.5K |
| Chevron Corporation(CVX) | 12,825 | 12,686 | -139 | $2.15M | $1.82M | 0.58% | -$329.0K |
| The Williams Companies, Inc.(WMB) | 27,094 | 27,373 | +279 | $1.62M | $1.72M | 0.55% | +$100.2K |
| The Walt Disney Company(DIS) | 13,958 | 13,492 | -466 | $1.38M | $1.67M | 0.53% | +$295.5K |
| Alphabet Inc.(GOOG) | 9,440 | 9,203 | -237 | $1.47M | $1.63M | 0.52% | +$157.7K |
| Amphenol Corp | 16,491 | 16,386 | -105 | $1.08M | $1.62M | 0.51% | +$536.5K |
| Vanguard Energy Etf ENERGY ETF | 13,667 | 13,540 | -127 | $1.77M | $1.61M | 0.51% | -$159.9K |
| The Cigna Group(CI) | 4,698 | 4,754 | +56 | $1.55M | $1.57M | 0.50% | +$25.9K |
| S&P Global Inc.(SPGI) | 2,894 | 2,959 | +65 | $1.47M | $1.56M | 0.50% | +$89.8K |
| Chubb Ltd COM | 5,467 | 5,379 | -88 | $1.65M | $1.56M | 0.50% | -$92.6K |
| Lam Research Corporation(LRCX) | 25,778 | 15,934 | -9,844 | $1.87M | $1.55M | 0.49% | -$323.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 6,586 | 6,656 | +70 | $1.09M | $1.51M | 0.48% | +$414.2K |
| Meta Platforms, Inc.(META) | 729 | 1,960 | +1,231 | $420.2K | $1.45M | 0.46% | +$1.03M |
| Spdr S&p Trans Etf ST STR SP TRANS | 17,878 | 17,878 | 0 | $1.32M | $1.44M | 0.46% | +$118.7K |
| Novartis AG(NVS) | 11,749 | 11,711 | -38 | $1.31M | $1.42M | 0.45% | +$107.4K |
| Spdr Real Estate Sector Etf ST STR REAL ETF | 30,011 | 31,337 | +1,326 | $1.26M | $1.30M | 0.41% | +$42.0K |
| Fidelity Msci Industrial Index Etf | 15,327 | 15,690 | +363 | $1.05M | $1.22M | 0.39% | +$167.0K |
| Booking Holdings Inc.(BKNG) | 234 | 195 | -39 | $1.08M | $1.13M | 0.36% | +$50.9K |
| McDonald's Corporation(MCD) | 3,713 | 3,798 | +85 | $1.16M | $1.11M | 0.35% | -$50.2K |
| Zoetis Inc.(ZTS) | 6,911 | 7,101 | +190 | $1.14M | $1.11M | 0.35% | -$30.5K |
| Kinder Morgan, Inc.(KMI) | 35,069 | 35,872 | +803 | $1.00M | $1.05M | 0.34% | +$54.1K |
| Eaton Corporation plc(ETN) | 1,989 | 2,948 | +959 | $540.7K | $1.05M | 0.33% | +$511.7K |
| The Sherwin-Williams Company(SHW) | 3,014 | 2,992 | -22 | $1.05M | $1.03M | 0.33% | -$25.1K |
| First Tr Dow Jones Internet Index Fd | 4,380 | 3,497 | -883 | $973.0K | $941.8K | 0.30% | -$31.2K |
| L3Harris Technologies, Inc.(LHX) | 3,353 | 3,628 | +275 | $701.8K | $910.0K | 0.29% | +$208.2K |
| JPMorgan Chase & Co.(JPM) | 2,389 | 3,138 | +749 | $586.0K | $909.7K | 0.29% | +$323.7K |
| ConocoPhillips(COP) | 10,733 | 10,060 | -673 | $1.13M | $902.8K | 0.29% | -$224.4K |
| Spdr Financial Sector Etf ST STR FINL ETF | 12,740 | 16,773 | +4,033 | $634.6K | $878.4K | 0.28% | +$243.8K |
| Netflix, Inc.(NFLX) | 281 | 629 | +348 | $262.0K | $842.3K | 0.27% | +$580.3K |
| First Trust Indst/producers INDLS PROD DUR | 14,210 | 11,262 | -2,948 | $989.6K | $835.9K | 0.27% | -$153.7K |
| First Trust Nasdaq-100 Ex-Te NASDAQ 100 EX | 0 | 8,116 | +8,116 | $0 | $801.9K | 0.26% | +$801.9K |
| RTX Corporation(RTX) | 5,625 | 5,486 | -139 | $745.1K | $801.1K | 0.25% | +$56.0K |
| Ishares Msci Eafe Index Fund | 8,951 | 8,921 | -30 | $731.6K | $797.4K | 0.25% | +$65.9K |
| McCormick & Company, Incorporated(MKC) | 16,397 | 10,427 | -5,970 | $1.35M | $790.6K | 0.25% | -$559.1K |
| First Trust Utilities Alphadex UTILITIES ALPH | 25,326 | 18,003 | -7,323 | $1.04M | $763.0K | 0.24% | -$275.7K |
| Norfolk Southern Corporation(NSC) | 2,787 | 2,717 | -70 | $660.1K | $695.5K | 0.22% | +$35.4K |
| Ishares Semiconductor Etf | 3,641 | 2,864 | -777 | $685.1K | $683.6K | 0.22% | -$1.5K |
| Vanguard Dividend Appreciation Etf | 3,225 | 3,225 | 0 | $625.6K | $660.1K | 0.21% | +$34.4K |
| First Trust Short Dur Manag SHRT DUR MNG MUN | 33,043 | 33,043 | 0 | $656.6K | $657.7K | 0.21% | +$1.2K |
| Ingersoll Rand Inc.(IR) | 7,990 | 7,840 | -150 | $639.4K | $652.1K | 0.21% | +$12.7K |
| Ameris Bancorp(ABCB) | 9,591 | 9,591 | 0 | $552.2K | $620.5K | 0.20% | +$68.4K |
| Invesco Optimum Yield Divers Etf OPTIMUM YIELD | 0 | 46,915 | +46,915 | $0 | $611.8K | 0.19% | +$611.8K |
| Abbott Laboratories | 4,487 | 4,442 | -45 | $595.2K | $604.2K | 0.19% | +$9.0K |
| The Boeing Company(BA) | 2,711 | 2,711 | 0 | $462.4K | $568.0K | 0.18% | +$105.7K |
| Republic Services, Inc.(RSG) | 0 | 2,264 | +2,264 | $0 | $558.3K | 0.18% | +$558.3K |
| Live Nation Entertainment, Inc.(LYV) | 3,613 | 3,613 | 0 | $471.8K | $546.6K | 0.17% | +$74.8K |
| Spdr Technology Sector Etf ST STR TECHN ETF | 2,079 | 2,026 | -53 | $429.3K | $513.0K | 0.16% | +$83.8K |
| Automatic Data Processing | 1,650 | 1,645 | -5 | $504.1K | $507.3K | 0.16% | +$3.2K |
| Vanguard Total Stock Mkt Etf | 1,682 | 1,667 | -15 | $462.3K | $506.7K | 0.16% | +$44.4K |
| Johnson & Johnson(JNJ) | 3,145 | 3,102 | -43 | $521.6K | $473.8K | 0.15% | -$47.7K |
| OGE Energy Corp.(OGE) | 8,950 | 10,450 | +1,500 | $411.3K | $463.8K | 0.15% | +$52.4K |
| Quanta Svcs Inc | 0 | 1,213 | +1,213 | $0 | $458.6K | 0.15% | +$458.6K |
| Invesco Agriculture Cmdtyk-1 AGRI CMDTY STRA | 0 | 12,981 | +12,981 | $0 | $452.6K | 0.14% | +$452.6K |
| ITT Inc.(ITT) | 2,884 | 2,884 | 0 | $372.5K | $452.3K | 0.14% | +$79.8K |
| Brookfield Corporation(BN) | 7,235 | 7,235 | 0 | $379.2K | $447.5K | 0.14% | +$68.3K |
| Vanguard Real Estate Etf | 6,008 | 5,000 | -1,008 | $544.0K | $445.3K | 0.14% | -$98.7K |
| The Progressive Corporation(PGR) | 0 | 1,646 | +1,646 | $0 | $439.3K | 0.14% | +$439.3K |
| Ishares Msci Emg Mkts Index Fd | 8,600 | 8,600 | 0 | $375.8K | $414.9K | 0.13% | +$39.0K |
| Philip Morris International Inc.(PM) | 2,270 | 2,258 | -12 | $360.3K | $411.3K | 0.13% | +$50.9K |
| D.R. Horton, Inc.(DHI) | 2,837 | 3,182 | +345 | $360.7K | $410.2K | 0.13% | +$49.6K |
| Invesco S&p 500 Low Volatility Etf S&P500 LOW VOL | 8,348 | 5,517 | -2,831 | $623.8K | $401.7K | 0.13% | -$222.0K |
| Eli Lilly and Company(LLY) | 516 | 514 | -2 | $426.2K | $400.7K | 0.13% | -$25.5K |
| Ishares Russell 2000 Index Fund | 2,864 | 1,850 | -1,014 | $571.3K | $399.2K | 0.13% | -$172.1K |