Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FDS INF TECH ET INF TECH ETF | 0 | 685,276 | +685,276 | 0 | 454,530 | 4.93% | +454,530 |
| TECHNOLOGY SELECT ST STR TECHN ETF | 4,619,895 | 4,809,901 | +190,006 | 953,916 | 1,218,011 | 13.22% | +264,095 |
| VANGUARD INDEX FDS SMALL CP ET | 0 | 946,160 | +946,160 | 0 | 224,221 | 2.43% | +224,221 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 0 | 916,637 | +916,637 | 0 | 220,286 | 2.39% | +220,286 |
| INVESCO QQQ TR ETF UNIT SER 1 | 1,356,746 | 1,307,145 | -49,601 | 636,205 | 721,073 | 7.83% | +84,868 |
| SPDR S&P 500 ETF(SPY) | 1,045,562 | 1,067,120 | +21,558 | 584,877 | 659,320 | 7.16% | +74,443 |
| ISHARES CORE S | 823,252 | 826,375 | +3,123 | 462,585 | 513,096 | 5.57% | +50,511 |
| COMMUNICATION SERVICES SELECT ST STR SVC ETF | 4,018,913 | 3,991,642 | -27,271 | 387,624 | 433,213 | 4.70% | +45,589 |
| VANGUARD S&P 500 INDEX | 866,949 | 864,054 | -2,895 | 445,534 | 490,808 | 5.33% | +45,275 |
| BROADCOM INC COM(AVGO) | 297,259 | 287,866 | -9,393 | 49,770 | 79,350 | 0.86% | +29,580 |
| ISHARES RUSSEL | 792,824 | 798,988 | +6,164 | 243,191 | 271,312 | 2.94% | +28,121 |
| INDUSTRIAL SELECT ST STR INDL ETF | 1,717,374 | 1,705,208 | -12,166 | 225,096 | 251,552 | 2.73% | +26,456 |
| FINANCIAL SELECT ST STR FINL ETF | 10,112,436 | 10,077,535 | -34,901 | 503,700 | 527,760 | 5.73% | +24,060 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 174,140 | +174,140 | 0 | 23,739 | 0.26% | +23,739 |
| NVIDIA CORPORATION COM(NVDA) | 372,265 | 388,633 | +16,368 | 40,346 | 61,400 | 0.67% | +21,054 |
| NETFLIX INC(NFLX) | 33,027 | 38,067 | +5,040 | 30,798 | 50,977 | 0.55% | +20,178 |
| CONSUMER DISCRETIONARY SELECT ST STR DISCR ETF | 1,006,297 | 1,004,176 | -2,121 | 198,703 | 218,238 | 2.37% | +19,534 |
| MICROSOFT CORP COM(MSFT) | 102,062 | 104,880 | +2,818 | 38,313 | 52,168 | 0.57% | +13,855 |
| GILEAD SCIENCES INC COM(GILD) | 43,331 | 163,496 | +120,165 | 4,855 | 18,127 | 0.20% | +13,272 |
| JPMORGAN CHASE & CO. COM(JPM) | 35,739 | 75,014 | +39,275 | 8,767 | 21,747 | 0.24% | +12,981 |
| TAKE-TWO INTERACTIVE COM(TTWO) | 0 | 51,065 | +51,065 | 0 | 12,401 | 0.13% | +12,401 |
| JACOBS SOLUTIONS INC COM(J) | 0 | 92,027 | +92,027 | 0 | 12,097 | 0.13% | +12,097 |
| SPDR DOW JONES INDL AVERAGE ET(DIA) | 531,476 | 532,670 | +1,194 | 223,156 | 234,721 | 2.55% | +11,565 |
| DOORDASH INC CL A(DASH) | 8,716 | 51,677 | +42,961 | 1,593 | 12,739 | 0.14% | +11,146 |
| VANGUARD VALUE ETF | 2,557,100 | 2,561,737 | +4,637 | 441,713 | 452,761 | 4.91% | +11,048 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 182,248 | 182,383 | +135 | 15,482 | 26,323 | 0.29% | +10,841 |
| GE VERNOVA LLC(GEV) | 46,726 | 46,827 | +101 | 14,264 | 24,778 | 0.27% | +10,514 |
| GE AEROSPACE COM NEW(GE) | 104,388 | 121,912 | +17,524 | 20,893 | 31,379 | 0.34% | +10,486 |
| FORD MTR CO DEL COM(F) | 0 | 952,223 | +952,223 | 0 | 10,332 | 0.11% | +10,332 |
| WISDOMTREE TR EFFICIENT GLD PL(WT) | 0 | 218,257 | +218,257 | 0 | 10,293 | 0.11% | +10,293 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 26,810 | +26,810 | 0 | 9,397 | 0.10% | +9,397 |
| CROWDSTRIKE HOLDINGS INCCL A(CRWD) | 55,226 | 55,426 | +200 | 19,472 | 28,229 | 0.31% | +8,758 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 0 | 36,148 | +36,148 | 0 | 8,511 | 0.09% | +8,511 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 55,608 | +55,608 | 0 | 7,891 | 0.09% | +7,891 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 83,935 | +83,935 | 0 | 7,831 | 0.09% | +7,831 |
| F5 NETWORKS INC COM(FFIV) | 0 | 26,371 | +26,371 | 0 | 7,762 | 0.08% | +7,762 |
| CARDINAL HEALTH INC COM(CAH) | 241,839 | 242,896 | +1,057 | 33,318 | 40,807 | 0.44% | +7,488 |
| DOMINION ENERGY INC COM(D) | 0 | 116,182 | +116,182 | 0 | 6,567 | 0.07% | +6,567 |
| META PLATFORMS INC CL A(META) | 39,514 | 39,627 | +113 | 22,774 | 29,248 | 0.32% | +6,474 |
| TRANSDIGM GROUP INC COM(TDG) | 7,258 | 10,591 | +3,333 | 10,040 | 16,106 | 0.17% | +6,066 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 4,931 | 10,976 | +6,045 | 2,712 | 8,422 | 0.09% | +5,710 |
| CARNIVAL CORP PAIRED CTF1 COM | 546,487 | 562,296 | +15,809 | 10,673 | 15,812 | 0.17% | +5,139 |
| FIRSTENERGY CORP COM(FE) | 0 | 125,801 | +125,801 | 0 | 5,065 | 0.05% | +5,065 |
| ALPHABET INC CAP STK CL A(GOOG) | 199,599 | 201,717 | +2,118 | 30,866 | 35,549 | 0.39% | +4,683 |
| EXELIXIS INC COM(EXEL) | 0 | 105,320 | +105,320 | 0 | 4,642 | 0.05% | +4,642 |
| ADTALEM GLOBAL ED INC COM(CVSA) | 0 | 35,171 | +35,171 | 0 | 4,475 | 0.05% | +4,475 |
| MCKESSON CORP COM(MCK) | 0 | 5,098 | +5,098 | 0 | 3,736 | 0.04% | +3,736 |
| PENUMBRA INC COM(PEN) | 0 | 14,542 | +14,542 | 0 | 3,732 | 0.04% | +3,732 |
| VANGUARD INDEX FDS MID-CAP GRO | 0 | 11,590 | +11,590 | 0 | 3,296 | 0.04% | +3,296 |
| TALEN ENERGY CORP COM | 0 | 10,800 | +10,800 | 0 | 3,140 | 0.03% | +3,140 |
| INTL BUSINESS MACHINES CORP(IBM) | 69,303 | 69,028 | -275 | 17,233 | 20,348 | 0.22% | +3,115 |
| WALMART INC COM(WMT) | 0 | 30,646 | +30,646 | 0 | 2,997 | 0.03% | +2,997 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 481 | +481 | 0 | 2,785 | 0.03% | +2,785 |
| UTILITIES SELECT ST STR UTIL ETF | 975,982 | 976,447 | +465 | 76,956 | 79,737 | 0.87% | +2,780 |
| WELLS FARGO CO NEW COM(WFC) | 250,986 | 254,395 | +3,409 | 18,018 | 20,382 | 0.22% | +2,364 |
| CRANE COMPANY COMMON STOCK(CR) | 0 | 12,406 | +12,406 | 0 | 2,356 | 0.03% | +2,356 |
| DOLLAR GENL CORP(DG) | 78,955 | 81,262 | +2,307 | 6,943 | 9,295 | 0.10% | +2,352 |
| SHAKE SHACK INC CL A(SHAK) | 0 | 15,738 | +15,738 | 0 | 2,213 | 0.02% | +2,213 |
| ROCKET LAB USA INC COM(RKLB) | 0 | 60,915 | +60,915 | 0 | 2,179 | 0.02% | +2,179 |
| PHILIP MORRIS INTL INC(PM) | 92,388 | 92,353 | -35 | 14,665 | 16,820 | 0.18% | +2,155 |
| ANALOG DEVICES INC(ADI) | 42,883 | 44,797 | +1,914 | 8,648 | 10,663 | 0.12% | +2,014 |
| ISHARES RUSSELL MID CAP GROWTH | 107,077 | 105,151 | -1,926 | 12,580 | 14,582 | 0.16% | +2,002 |
| ORACLE CORP COM(ORCL) | 22,934 | 23,336 | +402 | 3,206 | 5,102 | 0.06% | +1,896 |
| BROOKFIELD INFRAS(BIPC) | 282,457 | 286,303 | +3,846 | 10,222 | 11,910 | 0.13% | +1,688 |
| AMAZON.COM INC(AMZN) | 91,760 | 86,429 | -5,331 | 17,458 | 18,962 | 0.21% | +1,503 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 227,467 | 229,286 | +1,819 | 11,421 | 12,874 | 0.14% | +1,453 |
| WALT DISNEY CO(DIS) | 57,043 | 56,659 | -384 | 5,630 | 7,026 | 0.08% | +1,396 |
| WISDOMTREE TRUST JP TOTAL DIVI(WT) | 0 | 11,361 | +11,361 | 0 | 1,298 | 0.01% | +1,298 |
| EATON CORP PLC SHS(ETN) | 0 | 3,600 | +3,600 | 0 | 1,285 | 0.01% | +1,285 |
| VANGUARD INTL EQUITY INDEX FDS | 195,223 | 192,387 | -2,836 | 13,707 | 14,910 | 0.16% | +1,203 |
| ISHARES TR MSCI EMG MKT ETF | 291,669 | 289,155 | -2,514 | 12,746 | 13,949 | 0.15% | +1,203 |
| CARRIER GLOBAL CORP(CARR) | 130,973 | 129,637 | -1,336 | 8,304 | 9,488 | 0.10% | +1,184 |
| BOSTON SCIENTIFIC CORP(BSX) | 196,692 | 195,676 | -1,016 | 19,842 | 21,018 | 0.23% | +1,175 |
| ZSCALER INC COM(ZS) | 10,498 | 10,333 | -165 | 2,083 | 3,244 | 0.04% | +1,161 |
| BOEING CO COM(BA) | 0 | 5,487 | +5,487 | 0 | 1,150 | 0.01% | +1,150 |
| CITIGROUP INC COM NEW(C) | 0 | 13,392 | +13,392 | 0 | 1,140 | 0.01% | +1,140 |
| GRAINGER W W INC(GWW) | 13,291 | 13,693 | +402 | 13,129 | 14,244 | 0.15% | +1,115 |
| ISHARES TR MSCI EAFE ETF | 163,389 | 161,299 | -2,090 | 13,354 | 14,419 | 0.16% | +1,065 |
| KEYCORP(KEY) | 485,044 | 505,544 | +20,500 | 7,756 | 8,807 | 0.10% | +1,051 |
| QUEST DIAGNOSTICS INC(DGX) | 88,416 | 88,809 | +393 | 14,960 | 15,953 | 0.17% | +993 |
| APPLOVIN CORP COM CL A(APP) | 10,551 | 10,492 | -59 | 2,796 | 3,673 | 0.04% | +877 |
| HINGE HEALTH INC(HNGE) | 0 | 15,996 | +15,996 | 0 | 828 | 0.01% | +828 |
| PFIZER INC COM(PFE) | 326,865 | 371,083 | +44,218 | 8,283 | 8,995 | 0.10% | +712 |
| BERKLEY W R CORP | 333,988 | 333,164 | -824 | 23,767 | 24,478 | 0.27% | +711 |
| AMER SPORTS INC COM SHS(AS) | 0 | 16,698 | +16,698 | 0 | 647 | 0.01% | +647 |
| JACKSON FINANCIAL INC CL A(JXN) | 157,876 | 156,137 | -1,739 | 13,227 | 13,863 | 0.15% | +636 |
| COUPANG INC CL A(CPNG) | 78,161 | 77,250 | -911 | 1,714 | 2,314 | 0.03% | +600 |
| BRIGHTSPRING HEALTH SERVICES I(BTSG) | 118,247 | 115,065 | -3,182 | 2,139 | 2,714 | 0.03% | +575 |
| KINDER MORGAN INC DEL COM(KMI) | 495,952 | 500,708 | +4,756 | 14,150 | 14,721 | 0.16% | +571 |
| ALLIANCEBERNSTEIN HOLDIN(AB) | 321,289 | 314,844 | -6,445 | 12,309 | 12,855 | 0.14% | +546 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 5,103 | +5,103 | 0 | 515 | 0.01% | +515 |
| VISA INC COM CL A(V) | 46,190 | 46,963 | +773 | 16,188 | 16,674 | 0.18% | +486 |
| EVERGY INC(EVRG) | 140,244 | 147,233 | +6,989 | 9,670 | 10,149 | 0.11% | +479 |
| QUANTA SVCS INC COM | 3,970 | 3,900 | -70 | 1,009 | 1,475 | 0.02% | +465 |
| ISHARES RUSSELL 2000 VALUE | 75,205 | 74,794 | -411 | 11,354 | 11,799 | 0.13% | +445 |
| ENTERGY CORP(ETR) | 75,151 | 82,535 | +7,384 | 6,425 | 6,860 | 0.07% | +436 |
| COSTCO WHSL CORP NEW COM(COST) | 9,128 | 9,098 | -30 | 8,633 | 9,007 | 0.10% | +374 |
| JANUS HENDERSON GROUP PLC ORD | 201,792 | 197,166 | -4,626 | 7,295 | 7,658 | 0.08% | +363 |
| AT&T INC COM(T) | 319,311 | 324,104 | +4,793 | 9,030 | 9,380 | 0.10% | +349 |
| EXTRA SPACE STORAGE INC(EXR) | 61,928 | 64,634 | +2,706 | 9,196 | 9,530 | 0.10% | +334 |