Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TECHNOLOGY ETF INF TECH ETF | 0 | 60,474 | +60,474 | 0 | 40,111 | 12.76% | +40,111 |
| MICROSOFT CORP(MSFT) | 0 | 24,931 | +24,931 | 0 | 12,401 | 3.95% | +12,401 |
| NVIDIA CORP(NVDA) | 16,775 | 23,773 | +6,998 | 1,818 | 3,756 | 1.19% | +1,938 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 35,926 | +35,926 | 0 | 22,197 | 7.06% | +22,197 |
| VANGUARD CONSUMER DISCR ETF CONSUM DIS ETF | 0 | 33,020 | +33,020 | 0 | 11,964 | 3.81% | +11,964 |
| AMAZON.COM INC(AMZN) | 0 | 28,166 | +28,166 | 0 | 6,179 | 1.97% | +6,179 |
| META PLATFORMS, INC.(META) | 729 | 1,960 | +1,231 | 420 | 1,447 | 0.46% | +1,026 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 137,944 | 137,191 | -753 | 16,480 | 17,464 | 5.56% | +984 |
| FIRST TRUST NASDAQ-100 EX-TE | 8,348 | 14,301 | +5,953 | 624 | 1,567 | 0.50% | +943 |
| ALPHABET INC CL A(GOOG) | 0 | 39,388 | +39,388 | 0 | 6,941 | 2.21% | +6,941 |
| SPDR INDUSTRIAL SECTOR ETF ST STR INDL ETF | 52,860 | 53,117 | +257 | 6,928 | 7,836 | 2.49% | +907 |
| SPDR COMMUNICATION SERVICES ETF ST STR SVC ETF | 47,131 | 49,358 | +2,227 | 4,546 | 5,357 | 1.70% | +811 |
| INVESCO OPTIMUM YIELD DIVERS ETF OPTIMUM YIELD | 0 | 46,915 | +46,915 | 0 | 612 | 0.19% | +612 |
| VANGUARD S&P 500 ETF | 0 | 10,294 | +10,294 | 0 | 5,847 | 1.86% | +5,847 |
| NETFLIX INC(NFLX) | 281 | 629 | +348 | 262 | 842 | 0.27% | +580 |
| REPUBLIC SERVICES INC(RSG) | 0 | 2,264 | +2,264 | 0 | 558 | 0.18% | +558 |
| WALMART INC(WMT) | 35,545 | 37,408 | +1,863 | 3,120 | 3,658 | 1.16% | +537 |
| AMPHENOL CORP | 16,491 | 16,386 | -105 | 1,082 | 1,618 | 0.51% | +536 |
| EATON CORP PLC(ETN) | 1,989 | 2,948 | +959 | 541 | 1,052 | 0.33% | +512 |
| QUANTA SVCS INC | 0 | 1,213 | +1,213 | 0 | 459 | 0.15% | +459 |
| APPLIED MATERIALS | 0 | 11,227 | +11,227 | 0 | 2,055 | 0.65% | +2,055 |
| INVESCO AGRICULTURE CMDTYK-1 AGRI CMDTY STRA | 0 | 12,981 | +12,981 | 0 | 453 | 0.14% | +453 |
| PROGRESSIVE CORP OHIO(PGR) | 0 | 1,646 | +1,646 | 0 | 439 | 0.14% | +439 |
| SPDR CONSUMER DISCRETIONARY ETF ST STR DISCR ETF | 0 | 12,537 | +12,537 | 0 | 2,725 | 0.87% | +2,725 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,586 | 6,656 | +70 | 1,093 | 1,508 | 0.48% | +414 |
| CASEY'S GENERAL STORES INC(CASY) | 0 | 777 | +777 | 0 | 396 | 0.13% | +396 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 12,698 | 13,119 | +421 | 1,884 | 2,244 | 0.71% | +359 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,721 | +1,721 | 0 | 352 | 0.11% | +352 |
| HONEYWELL INTL(HON) | 0 | 17,690 | +17,690 | 0 | 4,120 | 1.31% | +4,120 |
| JPMORGAN CHASE & CO(JPM) | 2,389 | 3,138 | +749 | 586 | 910 | 0.29% | +324 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 38,420 | 38,420 | 0 | 2,301 | 2,614 | 0.83% | +314 |
| PHILLIPS 66(PSX) | 0 | 2,497 | +2,497 | 0 | 298 | 0.09% | +298 |
| DISNEY WALT CO NEW(DIS) | 0 | 13,492 | +13,492 | 0 | 1,673 | 0.53% | +1,673 |
| SALESFORCE, INC.(CRM) | 0 | 919 | +919 | 0 | 251 | 0.08% | +251 |
| SPDR FINANCIAL SECTOR ETF ST STR FINL ETF | 12,740 | 16,773 | +4,033 | 635 | 878 | 0.28% | +244 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 76,228 | +76,228 | 0 | 4,728 | 1.50% | +4,728 |
| VEEVA SYS INC(VEEV) | 0 | 755 | +755 | 0 | 217 | 0.07% | +217 |
| BLACKROCK INC(BLK) | 0 | 2,023 | +2,023 | 0 | 2,123 | 0.68% | +2,123 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 3,353 | 3,628 | +275 | 702 | 910 | 0.29% | +208 |
| ISHARES MSCI POLAND ETF MSCI POLAND ETF | 0 | 6,320 | +6,320 | 0 | 204 | 0.06% | +204 |
| MORGAN STANLEY(MS) | 0 | 1,426 | +1,426 | 0 | 201 | 0.06% | +201 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 12,161 | 13,053 | +892 | 2,661 | 2,859 | 0.91% | +198 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 15,327 | 15,690 | +363 | 1,049 | 1,216 | 0.39% | +167 |
| SPDR UTILITIES SECTOR ETF ST STR UTIL ETF | 45,276 | 45,747 | +471 | 3,570 | 3,736 | 1.19% | +166 |
| ALPHABET INC CL C(GOOG) | 0 | 9,203 | +9,203 | 0 | 1,633 | 0.52% | +1,633 |
| COSTCO WHOLESALE(COST) | 8,709 | 8,453 | -256 | 8,237 | 8,368 | 2.66% | +131 |
| INTERCONTINENTAL EXCHANGE(ICE) | 9,979 | 10,072 | +93 | 1,721 | 1,848 | 0.59% | +127 |
| BLACKROCK CORPORATE HIGH YIELD(HYT) | 0 | 12,500 | +12,500 | 0 | 122 | 0.04% | +122 |
| SPDR S&P TRANS ETF ST STR SP TRANS | 0 | 17,878 | +17,878 | 0 | 1,439 | 0.46% | +1,439 |
| NOVARTIS AG SPONSORED ADR(NVS) | 11,749 | 11,711 | -38 | 1,310 | 1,417 | 0.45% | +107 |
| BOEING(BA) | 2,711 | 2,711 | 0 | 462 | 568 | 0.18% | +106 |
| WILLIAMS COMPANIES(WMB) | 27,094 | 27,373 | +279 | 1,619 | 1,719 | 0.55% | +100 |
| BROADCOM INC(AVGO) | 0 | 8,244 | +8,244 | 0 | 2,272 | 0.72% | +2,272 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,859 | 2,766 | -93 | 294 | 392 | 0.12% | +99 |
| VALE SA SPONS ADR | 0 | 10,000 | +10,000 | 0 | 97 | 0.03% | +97 |
| MICRON TECHNOLOGY INC(MU) | 2,613 | 2,613 | 0 | 227 | 322 | 0.10% | +95 |
| ASML HOLDING NV SPONS ADR N Y REGISTRY SHS | 302 | 365 | +63 | 200 | 293 | 0.09% | +92 |
| S&P GLOBAL INC(SPGI) | 2,894 | 2,959 | +65 | 1,470 | 1,560 | 0.50% | +90 |
| SPDR MATERIALS SECTOR ETF ST STR MATER ETF | 32,354 | 32,699 | +345 | 2,782 | 2,871 | 0.91% | +90 |
| SPDR TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 2,079 | 2,026 | -53 | 429 | 513 | 0.16% | +84 |
| ITT INC(ITT) | 2,884 | 2,884 | 0 | 372 | 452 | 0.14% | +80 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 3,613 | 3,613 | 0 | 472 | 547 | 0.17% | +75 |
| AMERIS BANCORP(ABCB) | 9,591 | 9,591 | 0 | 552 | 621 | 0.20% | +68 |
| BROOKFIELD CORP CL A(BN) | 7,235 | 7,235 | 0 | 379 | 447 | 0.14% | +68 |
| ISHARES MSCI EAFE INDEX FUND | 8,951 | 8,921 | -30 | 732 | 797 | 0.25% | +66 |
| RTX CORPORATION(RTX) | 5,625 | 5,486 | -139 | 745 | 801 | 0.25% | +56 |
| KINDER MORGAN INC(KMI) | 35,069 | 35,872 | +803 | 1,001 | 1,055 | 0.34% | +54 |
| OGE ENERGY CORPORATION(OGE) | 8,950 | 10,450 | +1,500 | 411 | 464 | 0.15% | +52 |
| PHILIP MORRIS INTL INC(PM) | 2,270 | 2,258 | -12 | 360 | 411 | 0.13% | +51 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 195 | +195 | 0 | 1,129 | 0.36% | +1,129 |
| D R HORTON INC(DHI) | 0 | 3,182 | +3,182 | 0 | 410 | 0.13% | +410 |
| BROOKFIELD RENEWABLE CORP CL A(BEPC) | 9,675 | 9,675 | 0 | 270 | 317 | 0.10% | +47 |
| VANGUARD TOTAL STOCK MKT ETF | 1,682 | 1,667 | -15 | 462 | 507 | 0.16% | +44 |
| SPDR REAL ESTATE SECTOR ETF ST STR REAL ETF | 30,011 | 31,337 | +1,326 | 1,256 | 1,298 | 0.41% | +42 |
| ISHARES MSCI EMG MKTS INDEX FD | 8,600 | 8,600 | 0 | 376 | 415 | 0.13% | +39 |
| WORKDAY INC CL A(WDAY) | 1,258 | 1,377 | +119 | 294 | 330 | 0.11% | +37 |
| ANALOG DEVICES INC(ADI) | 1,162 | 1,138 | -24 | 234 | 271 | 0.09% | +37 |
| NORFOLK SOUTHERN(NSC) | 2,787 | 2,717 | -70 | 660 | 695 | 0.22% | +35 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,225 | 3,225 | 0 | 626 | 660 | 0.21% | +34 |
| EDWARDS LIFESCIENCES CORP | 4,006 | 4,126 | +120 | 290 | 323 | 0.10% | +32 |
| HOME DEPOT(HD) | 0 | 7,676 | +7,676 | 0 | 2,814 | 0.90% | +2,814 |
| LEGGETT & PLATT(LEG) | 30,240 | 30,240 | 0 | 239 | 270 | 0.09% | +31 |
| THE CIGNA GROUP(CI) | 4,698 | 4,754 | +56 | 1,546 | 1,572 | 0.50% | +26 |
| CISCO SYSTEMS(CSCO) | 4,019 | 3,936 | -83 | 248 | 273 | 0.09% | +25 |
| FORTINET INC(FTNT) | 2,220 | 2,220 | 0 | 214 | 235 | 0.07% | +21 |
| SPDR CONSUMER STAPLES ETF ST STR STAPL ETF | 2,800 | 3,078 | +278 | 229 | 249 | 0.08% | +21 |
| FIRST TRUST FINANCIAL ALPHADEX FUND FINLS ALPHADEX | 5,283 | 5,283 | 0 | 280 | 296 | 0.09% | +16 |
| ALLY FINANCIAL INC(ALLY) | 6,000 | 6,000 | 0 | 219 | 234 | 0.07% | +15 |
| INGERSOLL-RAND INC(IR) | 7,990 | 7,840 | -150 | 639 | 652 | 0.21% | +13 |
| ABBOTT LABORATORIES | 4,487 | 4,442 | -45 | 595 | 604 | 0.19% | +9 |
| AUTOMATIC DATA PROCESSING | 1,650 | 1,645 | -5 | 504 | 507 | 0.16% | +3 |
| INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD | 10,106 | 10,106 | 0 | 245 | 247 | 0.08% | +2 |
| FIRST TRUST SHORT DUR MANAG SHRT DUR MNG MUN | 33,043 | 33,043 | 0 | 657 | 658 | 0.21% | +1 |
| PGIM AAA CLO ETF AAA CLO ETF | 6,985 | 6,985 | 0 | 358 | 359 | 0.11% | +1 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 5,882 | 5,882 | 0 | 298 | 299 | 0.09% | 0 |
| ISHARES SEMICONDUCTOR ETF | 0 | 2,864 | +2,864 | 0 | 684 | 0.22% | +684 |
| ALTRIA GROUP(MO) | 3,495 | 3,495 | 0 | 210 | 205 | 0.07% | -5 |
| NEXTERA ENERGY INC(NEE) | 4,474 | 4,474 | 0 | 317 | 311 | 0.10% | -7 |
| SENSEONICS HLDGS INC | 50,340 | 50,340 | 0 | 33 | 24 | 0.01% | -9 |
| MESA AIR GROUP INC | 12,172 | 0 | -12,172 | 10 | 0 | — | -10 |