Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECHNOLOGY SELECTCOM ST STR TECHN ETF | 4,619,895 | 4,809,901 | +190,006 | $953.92M | $1.22B | 13.22% | +$264.10M |
| INVESCO QQQ TR ETF UNIT SER 1COM | 1,356,746 | 1,307,145 | -49,601 | $636.21M | $721.07M | 7.83% | +$84.87M |
| State Street SPDR S&P 500 ETF TrustCOM(SPY) | 1,045,562 | 1,067,120 | +21,558 | $584.88M | $659.32M | 7.16% | +$74.44M |
| FINANCIAL SELECTCOM ST STR FINL ETF | 10,112,436 | 10,077,535 | -34,901 | $503.70M | $527.76M | 5.73% | +$24.06M |
| ISHARES CORE SCOM | 823,252 | 826,375 | +3,123 | $462.59M | $513.10M | 5.57% | +$50.51M |
| VANGUARD S&P 500 INDEXCOM | 866,949 | 864,054 | -2,895 | $445.53M | $490.81M | 5.33% | +$45.27M |
| VANGUARD WORLD FDS INF TECH ETCOM INF TECH ETF | 0 | 685,276 | +685,276 | $0 | $454.53M | 4.93% | +$454.53M |
| VANGUARD VALUE ETFCOM | 2,557,100 | 2,561,737 | +4,637 | $441.71M | $452.76M | 4.91% | +$11.05M |
| COMMUNICATION SERVICES SELECTCOM ST STR SVC ETF | 4,018,913 | 3,991,642 | -27,271 | $387.62M | $433.21M | 4.70% | +$45.59M |
| HEALTHCARE SELECTCOM ST STR CARE ETF | 2,690,451 | 2,305,920 | -384,531 | $392.83M | $310.81M | 3.37% | -$82.02M |
| ISHARES RUSSELCOM | 792,824 | 798,988 | +6,164 | $243.19M | $271.31M | 2.94% | +$28.12M |
| INDUSTRIAL SELECTCOM ST STR INDL ETF | 1,717,374 | 1,705,208 | -12,166 | $225.10M | $251.55M | 2.73% | +$26.46M |
| ISHARES RUSSELCOM | 1,382,503 | 581,381 | -801,122 | $499.21M | $246.84M | 2.68% | -$252.37M |
| State Street SPDR Dow Jones Industrial Average ETF TrustCOM(DIA) | 531,476 | 532,670 | +1,194 | $223.16M | $234.72M | 2.55% | +$11.56M |
| VANGUARD INDEX FDS SMALL CP ETCOM | 0 | 946,160 | +946,160 | $0 | $224.22M | 2.43% | +$224.22M |
| ISHARES TR MSCI USA MMENTMCOM MSCI USA MMENTM | 0 | 916,637 | +916,637 | $0 | $220.29M | 2.39% | +$220.29M |
| CONSUMER DISCRETIONARY SELECTCOM ST STR DISCR ETF | 1,006,297 | 1,004,176 | -2,121 | $198.70M | $218.24M | 2.37% | +$19.53M |
| CONSUMER STAPLES SELECTCOM ST STR STAPL ETF | 2,322,253 | 2,344,665 | +22,412 | $189.66M | $189.85M | 2.06% | +$189.1K |
| UTILITIES SELECTCOM ST STR UTIL ETF | 975,982 | 976,447 | +465 | $76.96M | $79.74M | 0.87% | +$2.78M |
| Broadcom Inc.COM(AVGO) | 297,259 | 287,866 | -9,393 | $49.77M | $79.35M | 0.86% | +$29.58M |
| NVIDIA CorporationCOM(NVDA) | 372,265 | 388,633 | +16,368 | $40.35M | $61.40M | 0.67% | +$21.05M |
| Microsoft CorporationCOM(MSFT) | 102,062 | 104,880 | +2,818 | $38.31M | $52.17M | 0.57% | +$13.86M |
| Netflix, Inc.COM(NFLX) | 33,027 | 38,067 | +5,040 | $30.80M | $50.98M | 0.55% | +$20.18M |
| Apple Inc.COM(AAPL) | 225,774 | 234,672 | +8,898 | $50.15M | $48.15M | 0.52% | -$2.00M |
| Cardinal Health, Inc.COM(CAH) | 241,839 | 242,896 | +1,057 | $33.32M | $40.81M | 0.44% | +$7.49M |
| Alphabet Inc.COM(GOOG) | 199,599 | 201,717 | +2,118 | $30.87M | $35.55M | 0.39% | +$4.68M |
| GE AerospaceCOM(GE) | 104,388 | 121,912 | +17,524 | $20.89M | $31.38M | 0.34% | +$10.49M |
| Meta Platforms, Inc.COM(META) | 39,514 | 39,627 | +113 | $22.77M | $29.25M | 0.32% | +$6.47M |
| CrowdStrike Holdings, Inc.COM(CRWD) | 55,226 | 55,426 | +200 | $19.47M | $28.23M | 0.31% | +$8.76M |
| SEAGATE TECHNOLOGY HLDNGS PLCCOM ORD SHS | 182,248 | 182,383 | +135 | $15.48M | $26.32M | 0.29% | +$10.84M |
| The Home Depot, Inc.COM(HD) | 67,989 | 67,743 | -246 | $24.92M | $24.84M | 0.27% | -$80.0K |
| GE Vernova Inc.COM(GEV) | 46,726 | 46,827 | +101 | $14.26M | $24.78M | 0.27% | +$10.51M |
| BERKLEY W R CORPCOM | 333,988 | 333,164 | -824 | $23.77M | $24.48M | 0.27% | +$710.9K |
| Palantir Technologies Inc.COM(PLTR) | 0 | 174,140 | +174,140 | $0 | $23.74M | 0.26% | +$23.74M |
| ONEOK, Inc.COM(OKE) | 281,979 | 279,970 | -2,009 | $27.98M | $22.85M | 0.25% | -$5.12M |
| JPMorgan Chase & Co.COM(JPM) | 35,739 | 75,014 | +39,275 | $8.77M | $21.75M | 0.24% | +$12.98M |
| Boston Scientific CorporationCOM(BSX) | 196,692 | 195,676 | -1,016 | $19.84M | $21.02M | 0.23% | +$1.18M |
| Wells Fargo & CompanyCOM(WFC) | 250,986 | 254,395 | +3,409 | $18.02M | $20.38M | 0.22% | +$2.36M |
| International Business Machines CorporationCOM(IBM) | 69,303 | 69,028 | -275 | $17.23M | $20.35M | 0.22% | +$3.12M |
| Amazon.com, Inc.COM(AMZN) | 91,760 | 86,429 | -5,331 | $17.46M | $18.96M | 0.21% | +$1.50M |
| BERKSHIRE HATHAWAY INC CL BCOM | 38,016 | 38,684 | +668 | $20.25M | $18.79M | 0.20% | -$1.46M |
| Gilead Sciences, Inc.COM(GILD) | 43,331 | 163,496 | +120,165 | $4.86M | $18.13M | 0.20% | +$13.27M |
| Philip Morris International Inc.COM(PM) | 92,388 | 92,353 | -35 | $14.66M | $16.82M | 0.18% | +$2.16M |
| Visa Inc.COM(V) | 46,190 | 46,963 | +773 | $16.19M | $16.67M | 0.18% | +$486.3K |
| TransDigm Group IncorporatedCOM(TDG) | 7,258 | 10,591 | +3,333 | $10.04M | $16.11M | 0.17% | +$6.07M |
| Quest Diagnostics IncorporatedCOM(DGX) | 88,416 | 88,809 | +393 | $14.96M | $15.95M | 0.17% | +$992.8K |
| CARNIVAL CORP PAIRED CTF1 COMCOM | 546,487 | 562,296 | +15,809 | $10.67M | $15.81M | 0.17% | +$5.14M |
| EXXON MOBIL CORP COMCOM | 143,976 | 144,884 | +908 | $17.12M | $15.62M | 0.17% | -$1.50M |
| AMERICAN INTL GROUP INC COM NECOM | 174,680 | 179,565 | +4,885 | $15.19M | $15.37M | 0.17% | +$182.3K |
| Altria Group, Inc.COM(MO) | 257,154 | 258,228 | +1,074 | $15.43M | $15.14M | 0.16% | -$294.5K |
| VANGUARD INTL EQUITY INDEX FDSCOM | 195,223 | 192,387 | -2,836 | $13.71M | $14.91M | 0.16% | +$1.20M |
| Kinder Morgan, Inc.COM(KMI) | 495,952 | 500,708 | +4,756 | $14.15M | $14.72M | 0.16% | +$571.3K |
| AutoZone, Inc.COM(AZO) | 3,815 | 3,940 | +125 | $14.55M | $14.62M | 0.16% | +$78.8K |
| ISHARES RUSSELL MID CAP GROWTHCOM | 107,077 | 105,151 | -1,926 | $12.58M | $14.58M | 0.16% | +$2.00M |
| ISHARES TR MSCI EAFE ETFCOM | 163,389 | 161,299 | -2,090 | $13.35M | $14.42M | 0.16% | +$1.06M |
| W.W. Grainger, Inc.COM(GWW) | 13,291 | 13,693 | +402 | $13.13M | $14.24M | 0.15% | +$1.11M |
| ISHARES TR MSCI EMG MKT ETFCOM | 291,669 | 289,155 | -2,514 | $12.75M | $13.95M | 0.15% | +$1.20M |
| Jackson Financial Inc.COM(JXN) | 157,876 | 156,137 | -1,739 | $13.23M | $13.86M | 0.15% | +$636.5K |
| ISHARES RUSSELL 1000 VALUECOM | 67,504 | 66,521 | -983 | $12.70M | $12.92M | 0.14% | +$218.8K |
| Chipotle Mexican Grill, Inc.COM(CMG) | 227,467 | 229,286 | +1,819 | $11.42M | $12.87M | 0.14% | +$1.45M |
| AllianceBernstein Holding L.P.COM(AB) | 321,289 | 314,844 | -6,445 | $12.31M | $12.86M | 0.14% | +$546.5K |
| DoorDash, Inc.COM(DASH) | 8,716 | 51,677 | +42,961 | $1.59M | $12.74M | 0.14% | +$11.15M |
| Take-Two Interactive Software, Inc.COM(TTWO) | 0 | 51,065 | +51,065 | $0 | $12.40M | 0.13% | +$12.40M |
| Old Republic International CorporationCOM(ORI) | 328,227 | 320,694 | -7,533 | $12.87M | $12.33M | 0.13% | -$545.6K |
| Jacobs Solutions Inc.COM(J) | 0 | 92,027 | +92,027 | $0 | $12.10M | 0.13% | +$12.10M |
| Brookfield Infrastructure CorporationCOM(BIPC) | 282,457 | 286,303 | +3,846 | $10.22M | $11.91M | 0.13% | +$1.69M |
| Archrock, Inc.COM(AROC) | 459,301 | 475,581 | +16,280 | $12.05M | $11.81M | 0.13% | -$243.4K |
| ISHARES RUSSELL 2000 VALUECOM | 75,205 | 74,794 | -411 | $11.35M | $11.80M | 0.13% | +$445.1K |
| VICI Properties Inc.COM(VICI) | 337,951 | 344,598 | +6,647 | $11.02M | $11.23M | 0.12% | +$209.9K |
| Analog Devices, Inc.COM(ADI) | 42,883 | 44,797 | +1,914 | $8.65M | $10.66M | 0.12% | +$2.01M |
| Lincoln National CorporationCOM(LNC) | 296,232 | 300,271 | +4,039 | $10.64M | $10.39M | 0.11% | -$248.3K |
| Ford Motor CompanyCOM(F) | 0 | 952,223 | +952,223 | $0 | $10.33M | 0.11% | +$10.33M |
| WisdomTree, Inc.COM(WT) | 0 | 218,257 | +218,257 | $0 | $10.29M | 0.11% | +$10.29M |
| Evergy, Inc.COM(EVRG) | 140,244 | 147,233 | +6,989 | $9.67M | $10.15M | 0.11% | +$479.0K |
| Vertex Pharmaceuticals IncorporatedCOM(VRTX) | 26,388 | 21,996 | -4,392 | $12.79M | $9.79M | 0.11% | -$3.00M |
| Extra Space Storage Inc.COM(EXR) | 61,928 | 64,634 | +2,706 | $9.20M | $9.53M | 0.10% | +$334.0K |
| Carrier Global CorporationCOM(CARR) | 130,973 | 129,637 | -1,336 | $8.30M | $9.49M | 0.10% | +$1.18M |
| Coinbase Global, Inc.COM(COIN) | 0 | 26,810 | +26,810 | $0 | $9.40M | 0.10% | +$9.40M |
| AT&T Inc.COM(T) | 319,311 | 324,104 | +4,793 | $9.03M | $9.38M | 0.10% | +$349.4K |
| Fidelity National Financial, Inc.COM(FNF) | 170,046 | 166,763 | -3,283 | $11.07M | $9.35M | 0.10% | -$1.72M |
| Dollar General CorporationCOM(DG) | 78,955 | 81,262 | +2,307 | $6.94M | $9.29M | 0.10% | +$2.35M |
| Costco Wholesale CorporationCOM(COST) | 9,128 | 9,098 | -30 | $8.63M | $9.01M | 0.10% | +$374.1K |
| Pfizer Inc.COM(PFE) | 326,865 | 371,083 | +44,218 | $8.28M | $9.00M | 0.10% | +$712.3K |
| Principal Financial Group, Inc.COM(PFG) | 109,318 | 112,590 | +3,272 | $9.22M | $8.94M | 0.10% | -$280.1K |
| Duke Energy CorporationCOM(DUK) | 75,234 | 74,778 | -456 | $9.18M | $8.82M | 0.10% | -$352.5K |
| KeyCorpCOM(KEY) | 485,044 | 505,544 | +20,500 | $7.76M | $8.81M | 0.10% | +$1.05M |
| MetLife, Inc.COM(MET) | 108,920 | 106,708 | -2,212 | $8.75M | $8.58M | 0.09% | -$163.7K |
| Guidewire Software, Inc.COM(GWRE) | 0 | 36,148 | +36,148 | $0 | $8.51M | 0.09% | +$8.51M |
| Spotify Technology S.A.COM(SPOT) | 4,931 | 10,976 | +6,045 | $2.71M | $8.42M | 0.09% | +$5.71M |
| The AES CorporationCOM(AES) | 752,397 | 770,025 | +17,628 | $9.34M | $8.10M | 0.09% | -$1.24M |
| Advanced Micro Devices, Inc.COM(AMD) | 0 | 55,608 | +55,608 | $0 | $7.89M | 0.09% | +$7.89M |
| Uber Technologies, Inc.COM(UBER) | 0 | 83,935 | +83,935 | $0 | $7.83M | 0.09% | +$7.83M |
| F5, Inc.COM(FFIV) | 0 | 26,371 | +26,371 | $0 | $7.76M | 0.08% | +$7.76M |
| JANUS HENDERSON GROUP PLC ORDCOM | 201,792 | 197,166 | -4,626 | $7.29M | $7.66M | 0.08% | +$363.2K |
| Verizon Communications Inc.COM(VZ) | 164,417 | 170,204 | +5,787 | $7.46M | $7.36M | 0.08% | -$93.2K |
| The Walt Disney CompanyCOM(DIS) | 57,043 | 56,659 | -384 | $5.63M | $7.03M | 0.08% | +$1.40M |
| Entergy CorporationCOM(ETR) | 75,151 | 82,535 | +7,384 | $6.42M | $6.86M | 0.07% | +$435.6K |
| Marsh & McLennan Companies, Inc.COM(MRSH) | 30,963 | 30,652 | -311 | $7.56M | $6.70M | 0.07% | -$854.2K |
| Dominion Energy, Inc.COM(D) | 0 | 116,182 | +116,182 | $0 | $6.57M | 0.07% | +$6.57M |
| QUALCOMM IncorporatedCOM(QCOM) | 45,529 | 34,776 | -10,753 | $6.99M | $5.54M | 0.06% | -$1.46M |