Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 303,805 | 299,432 | -4,373 | 114,045 | 148,941 | 5.00% | +34,895 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 711,704 | 695,261 | -16,443 | 146,953 | 176,061 | 5.91% | +29,108 |
| NVIDIA CORPORATION(NVDA) | 379,011 | 374,313 | -4,698 | 41,077 | 59,138 | 1.98% | +18,061 |
| JPMORGAN CHASE & CO.(JPM) | 181,477 | 200,446 | +18,969 | 44,516 | 58,111 | 1.95% | +13,595 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 674,811 | 717,482 | +42,671 | 65,086 | 77,868 | 2.61% | +12,783 |
| INVESCO QQQ TR | 43,373 | 59,199 | +15,826 | 20,339 | 32,657 | 1.10% | +12,318 |
| VANGUARD WORLD FD INF TECH ETF | 78,440 | 82,427 | +3,987 | 42,544 | 54,672 | 1.83% | +12,128 |
| TRANE TECHNOLOGIES PLC(TT) | 99,893 | 97,866 | -2,027 | 33,656 | 42,808 | 1.44% | +9,152 |
| AMAZON COM INC(AMZN) | 336,914 | 332,233 | -4,681 | 64,101 | 72,889 | 2.45% | +8,787 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 238,548 | 251,152 | +12,604 | 47,104 | 54,583 | 1.83% | +7,479 |
| ISHARES TR | 9,444 | 37,330 | +27,886 | 1,777 | 8,911 | 0.30% | +7,134 |
| BROADCOM INC(AVGO) | 68,469 | 66,388 | -2,081 | 11,464 | 18,300 | 0.61% | +6,836 |
| VANGUARD WORLD FD COMM SRVC ETF | 267,652 | 268,933 | +1,281 | 39,717 | 45,996 | 1.54% | +6,279 |
| VANGUARD INDEX FDS | 222,056 | 220,458 | -1,598 | 61,030 | 67,004 | 2.25% | +5,974 |
| ALPHABET INC(GOOG) | 278,209 | 275,545 | -2,664 | 43,022 | 48,559 | 1.63% | +5,537 |
| VERTIV HOLDINGS CO(VRT) | 79,881 | 85,132 | +5,251 | 5,767 | 10,932 | 0.37% | +5,164 |
| WALMART INC(WMT) | 576,205 | 569,305 | -6,900 | 50,585 | 55,667 | 1.87% | +5,082 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 258,694 | 260,737 | +2,043 | 33,907 | 38,464 | 1.29% | +4,557 |
| COSTCO WHSL CORP NEW(COST) | 117,133 | 115,963 | -1,170 | 110,782 | 114,796 | 3.85% | +4,014 |
| CARLISLE COS INC(CSL) | 54,292 | 59,957 | +5,665 | 18,486 | 22,388 | 0.75% | +3,902 |
| VANGUARD WORLD FD CONSUM DIS ETF | 83,293 | 85,565 | +2,272 | 27,113 | 31,002 | 1.04% | +3,889 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 84,001 | 86,448 | +2,447 | 20,794 | 24,212 | 0.81% | +3,417 |
| KLA CORP(KLAC) | 15,829 | 15,669 | -160 | 10,760 | 14,036 | 0.47% | +3,275 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 879,432 | 895,558 | +16,126 | 43,805 | 46,900 | 1.57% | +3,096 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 40,698 | +40,698 | 0 | 3,048 | 0.10% | +3,048 |
| ALPHABET INC(GOOG) | 149,918 | 148,019 | -1,899 | 23,422 | 26,257 | 0.88% | +2,835 |
| CATERPILLAR INC(CAT) | 52,222 | 51,441 | -781 | 17,223 | 19,970 | 0.67% | +2,747 |
| BLACKSTONE INC(BX) | 210,285 | 214,753 | +4,468 | 29,394 | 32,123 | 1.08% | +2,729 |
| DEERE & CO(DE) | 10,255 | 14,472 | +4,217 | 4,813 | 7,359 | 0.25% | +2,546 |
| VANGUARD WORLD FD FINANCIALS ETF | 348,157 | 343,860 | -4,297 | 41,594 | 43,773 | 1.47% | +2,179 |
| BANK AMERICA CORP | 361,810 | 364,645 | +2,835 | 15,098 | 17,255 | 0.58% | +2,157 |
| VANGUARD TAX-MANAGED FDS | 23,449 | 54,672 | +31,223 | 1,192 | 3,117 | 0.10% | +1,925 |
| ORACLE CORP(ORCL) | 20,722 | 21,613 | +891 | 2,897 | 4,725 | 0.16% | +1,828 |
| ISHARES TR | 0 | 5,117 | +5,117 | 0 | 1,796 | 0.06% | +1,796 |
| SPDR S&P 500 ETF TR(SPY) | 45,073 | 43,655 | -1,418 | 25,213 | 26,972 | 0.90% | +1,759 |
| APPLIED MATLS INC | 45,904 | 45,756 | -148 | 6,662 | 8,377 | 0.28% | +1,715 |
| EATON CORP PLC(ETN) | 17,850 | 18,027 | +177 | 4,852 | 6,435 | 0.22% | +1,583 |
| GOLDMAN SACHS GROUP INC(GS) | 6,387 | 7,055 | +668 | 3,489 | 4,993 | 0.17% | +1,504 |
| ABBOTT LABS | 139,782 | 146,946 | +7,164 | 18,542 | 19,986 | 0.67% | +1,444 |
| SPDR GOLD TR(GLD) | 2,575 | 6,284 | +3,709 | 742 | 1,916 | 0.06% | +1,174 |
| META PLATFORMS INC(META) | 6,633 | 6,703 | +70 | 3,823 | 4,947 | 0.17% | +1,124 |
| SCHWAB CHARLES CORP(SCHW) | 95,061 | 93,776 | -1,285 | 7,441 | 8,556 | 0.29% | +1,115 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 13,815 | 24,280 | +10,465 | 1,726 | 2,833 | 0.10% | +1,107 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 24,575 | 24,879 | +304 | 5,144 | 6,241 | 0.21% | +1,097 |
| VANGUARD INDEX FDS | 11,249 | 11,770 | +521 | 4,172 | 5,160 | 0.17% | +989 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 102,540 | 111,212 | +8,672 | 8,816 | 9,766 | 0.33% | +949 |
| ECOLAB INC(ECL) | 73,632 | 72,791 | -841 | 18,667 | 19,613 | 0.66% | +946 |
| ISHARES TR | 11,886 | 12,247 | +361 | 6,679 | 7,604 | 0.26% | +925 |
| LABCORP HOLDINGS INC(LH) | 32,122 | 31,969 | -153 | 7,476 | 8,392 | 0.28% | +916 |
| CISCO SYS INC(CSCO) | 93,139 | 95,801 | +2,662 | 5,748 | 6,647 | 0.22% | +899 |
| TESLA INC(TSLA) | 14,623 | 14,723 | +100 | 3,790 | 4,677 | 0.16% | +887 |
| DATADOG INC(DDOG) | 5,300 | 9,950 | +4,650 | 526 | 1,337 | 0.04% | +811 |
| CURTISS WRIGHT CORP(CW) | 4,518 | 4,534 | +16 | 1,433 | 2,215 | 0.07% | +782 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,587 | 10,320 | +733 | 1,591 | 2,337 | 0.08% | +746 |
| SOUTHERN COPPER CORP(SCCO) | 71,509 | 73,016 | +1,507 | 6,683 | 7,387 | 0.25% | +704 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,187 | +5,187 | 0 | 697 | 0.02% | +697 |
| DISNEY WALT CO(DIS) | 35,102 | 33,525 | -1,577 | 3,465 | 4,157 | 0.14% | +693 |
| BOOKING HOLDINGS INC(BKNG) | 408 | 434 | +26 | 1,880 | 2,513 | 0.08% | +633 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,205 | 9,906 | +701 | 2,289 | 2,920 | 0.10% | +631 |
| JOHNSON CTLS INTL PLC SHS | 21,939 | 22,516 | +577 | 1,758 | 2,378 | 0.08% | +621 |
| ISHARES TR | 0 | 5,576 | +5,576 | 0 | 618 | 0.02% | +618 |
| ISHARES TR CORE MSCI TOTAL | 0 | 7,884 | +7,884 | 0 | 610 | 0.02% | +610 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 127,200 | 130,192 | +2,992 | 10,030 | 10,631 | 0.36% | +602 |
| AMERICAN EXPRESS CO(AXP) | 11,220 | 11,178 | -42 | 3,019 | 3,566 | 0.12% | +547 |
| SCHWAB STRATEGIC TR | 232,874 | 232,912 | +38 | 5,014 | 5,550 | 0.19% | +537 |
| CARDINAL HEALTH INC(CAH) | 16,253 | 16,372 | +119 | 2,239 | 2,750 | 0.09% | +511 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 4,435 | +4,435 | 0 | 493 | 0.02% | +493 |
| FIDELITY COVINGTON TRUST | 50,677 | 50,632 | -45 | 4,283 | 4,763 | 0.16% | +480 |
| NETFLIX INC(NFLX) | 911 | 966 | +55 | 850 | 1,294 | 0.04% | +444 |
| FORTINET INC(FTNT) | 37,963 | 38,711 | +748 | 3,654 | 4,093 | 0.14% | +438 |
| ARM HOLDINGS PLC | 3,115 | 4,727 | +1,612 | 333 | 765 | 0.03% | +432 |
| GENERAL DYNAMICS CORP(GD) | 19,700 | 19,875 | +175 | 5,370 | 5,797 | 0.19% | +427 |
| MONDAY COM LTD SHS | 2,867 | 3,567 | +700 | 697 | 1,122 | 0.04% | +425 |
| CORNING INC(GLW) | 44,526 | 46,794 | +2,268 | 2,038 | 2,461 | 0.08% | +423 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,045 | +2,045 | 0 | 418 | 0.01% | +418 |
| ISHARES TR | 0 | 4,629 | +4,629 | 0 | 399 | 0.01% | +399 |
| GE AEROSPACE(GE) | 4,846 | 5,295 | +449 | 970 | 1,363 | 0.05% | +393 |
| WISDOMTREE TR(WT) | 0 | 7,670 | +7,670 | 0 | 384 | 0.01% | +384 |
| BARRICK MNG CORP(B) | 0 | 17,968 | +17,968 | 0 | 374 | 0.01% | +374 |
| JABIL INC(JBL) | 4,527 | 4,527 | 0 | 616 | 987 | 0.03% | +371 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 8,565 | +8,565 | 0 | 362 | 0.01% | +362 |
| SCHWAB STRATEGIC TR | 45,827 | 56,099 | +10,272 | 1,012 | 1,371 | 0.05% | +359 |
| IRON MTN INC DEL(IRM) | 21,310 | 21,327 | +17 | 1,833 | 2,187 | 0.07% | +354 |
| VANGUARD INDEX FDS | 13,438 | 13,655 | +217 | 3,475 | 3,821 | 0.13% | +346 |
| GE VERNOVA INC(GEV) | 1,377 | 1,436 | +59 | 420 | 760 | 0.03% | +339 |
| SCHWAB STRATEGIC TR | 31,297 | 38,270 | +6,973 | 784 | 1,118 | 0.04% | +334 |
| HOME DEPOT INC(HD) | 137,476 | 138,308 | +832 | 50,384 | 50,709 | 1.70% | +326 |
| ISHARES TR | 11,284 | 12,084 | +800 | 1,004 | 1,323 | 0.04% | +319 |
| BOEING CO(BA) | 8,250 | 8,233 | -17 | 1,407 | 1,725 | 0.06% | +318 |
| SCHWAB STRATEGIC TR | 0 | 7,715 | +7,715 | 0 | 309 | 0.01% | +309 |
| SCHWAB STRATEGIC TR | 0 | 10,661 | +10,661 | 0 | 305 | 0.01% | +305 |
| NEWMONT CORP(NEM) | 10,160 | 13,653 | +3,493 | 491 | 795 | 0.03% | +305 |
| CAPITAL ONE FINL CORP(COF) | 1,216 | 2,456 | +1,240 | 218 | 523 | 0.02% | +305 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 38,841 | 38,941 | +100 | 2,908 | 3,210 | 0.11% | +302 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 301 | 0.01% | +301 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 64,356 | 62,275 | -2,081 | 2,962 | 3,245 | 0.11% | +283 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 546 | +546 | 0 | 278 | 0.01% | +278 |
| VANGUARD INDEX FDS | 1,948 | 2,246 | +298 | 1,001 | 1,276 | 0.04% | +275 |
| WELLS FARGO CO NEW(WFC) | 41,231 | 40,360 | -871 | 2,960 | 3,234 | 0.11% | +274 |
| MORGAN STANLEY(MS) | 22,529 | 20,553 | -1,976 | 2,628 | 2,895 | 0.10% | +267 |