Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 881,786 | 876,885 | -4,901 | 180,916 | 223,281 | 7.19% | +42,365 |
| ALPHABET INC(GOOG) | 275,545 | 276,710 | +1,165 | 48,559 | 67,268 | 2.17% | +18,709 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 695,261 | 689,908 | -5,353 | 176,061 | 194,457 | 6.26% | +18,396 |
| NVIDIA CORPORATION(NVDA) | 374,313 | 376,523 | +2,210 | 59,138 | 70,252 | 2.26% | +11,114 |
| JPMORGAN CHASE & CO.(JPM) | 200,446 | 219,025 | +18,579 | 58,111 | 69,087 | 2.22% | +10,976 |
| ALPHABET INC(GOOG) | 148,019 | 151,147 | +3,128 | 26,257 | 36,812 | 1.19% | +10,555 |
| VANGUARD WORLD FD INF TECH ETF | 82,427 | 83,638 | +1,211 | 54,672 | 62,447 | 2.01% | +7,774 |
| MICROSOFT CORP(MSFT) | 299,432 | 299,807 | +375 | 148,941 | 155,285 | 5.00% | +6,344 |
| HOME DEPOT INC(HD) | 138,308 | 139,147 | +839 | 50,709 | 56,381 | 1.82% | +5,672 |
| JOHNSON & JOHNSON(JNJ) | 193,386 | 189,675 | -3,711 | 29,540 | 35,170 | 1.13% | +5,630 |
| BLACKSTONE INC(BX) | 214,753 | 220,787 | +6,034 | 32,123 | 37,722 | 1.21% | +5,599 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 251,152 | 250,492 | -660 | 54,583 | 60,028 | 1.93% | +5,445 |
| VANGUARD WORLD FD COMM SRVC ETF | 268,933 | 269,219 | +286 | 45,996 | 50,540 | 1.63% | +4,545 |
| BROADCOM INC(AVGO) | 66,388 | 67,670 | +1,282 | 18,300 | 22,325 | 0.72% | +4,025 |
| CATERPILLAR INC(CAT) | 51,441 | 50,176 | -1,265 | 19,970 | 23,941 | 0.77% | +3,972 |
| CHEVRON CORP NEW(CVX) | 315,662 | 315,581 | -81 | 45,200 | 49,007 | 1.58% | +3,807 |
| ABBVIE INC(ABBV) | 76,427 | 76,340 | -87 | 14,186 | 17,676 | 0.57% | +3,489 |
| NEXTERA ENERGY INC(NEE) | 348,351 | 366,065 | +17,714 | 24,183 | 27,634 | 0.89% | +3,452 |
| CURTISS WRIGHT CORP(CW) | 4,534 | 10,434 | +5,900 | 2,215 | 5,665 | 0.18% | +3,450 |
| WALMART INC(WMT) | 569,305 | 571,444 | +2,139 | 55,667 | 58,893 | 1.90% | +3,226 |
| VANGUARD WORLD FD CONSUM DIS ETF | 85,565 | 86,340 | +775 | 31,002 | 34,204 | 1.10% | +3,202 |
| KLA CORP(KLAC) | 15,669 | 15,692 | +23 | 14,036 | 16,925 | 0.55% | +2,890 |
| INVESCO QQQ TR | 59,199 | 58,422 | -777 | 32,657 | 35,075 | 1.13% | +2,418 |
| SPDR S&P 500 ETF TR(SPY) | 43,655 | 44,073 | +418 | 26,972 | 29,360 | 0.95% | +2,388 |
| VANECK ETF TRUST URANI NUCLE ETF | 4,435 | 19,555 | +15,120 | 493 | 2,653 | 0.09% | +2,160 |
| VERTIV HOLDINGS CO(VRT) | 85,132 | 86,729 | +1,597 | 10,932 | 13,084 | 0.42% | +2,152 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,964 | 16,362 | +4,398 | 3,337 | 5,340 | 0.17% | +2,003 |
| ELI LILLY & CO(LLY) | 21,877 | 24,936 | +3,059 | 17,054 | 19,026 | 0.61% | +1,972 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,582 | 9,429 | +4,847 | 1,412 | 3,312 | 0.11% | +1,900 |
| TESLA INC(TSLA) | 14,723 | 14,561 | -162 | 4,677 | 6,476 | 0.21% | +1,799 |
| SOUTHERN COPPER CORP(SCCO) | 73,016 | 75,437 | +2,421 | 7,387 | 9,155 | 0.29% | +1,768 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 260,737 | 259,582 | -1,155 | 38,464 | 40,035 | 1.29% | +1,571 |
| ORACLE CORP(ORCL) | 21,613 | 22,320 | +707 | 4,725 | 6,277 | 0.20% | +1,552 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 86,448 | 86,872 | +424 | 24,212 | 25,739 | 0.83% | +1,528 |
| ISHARES TR | 37,330 | 38,419 | +1,089 | 8,911 | 10,416 | 0.34% | +1,505 |
| BANK AMERICA CORP | 364,645 | 363,493 | -1,152 | 17,255 | 18,753 | 0.60% | +1,498 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 24,879 | 25,115 | +236 | 6,241 | 7,670 | 0.25% | +1,430 |
| CORNING INC(GLW) | 46,794 | 46,956 | +162 | 2,461 | 3,852 | 0.12% | +1,391 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 130,192 | 134,571 | +4,379 | 10,631 | 11,736 | 0.38% | +1,104 |
| GENERAL DYNAMICS CORP(GD) | 19,875 | 20,000 | +125 | 5,797 | 6,820 | 0.22% | +1,023 |
| ISHARES TR | 6,602 | 9,088 | +2,486 | 2,009 | 3,025 | 0.10% | +1,016 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 14,027 | 14,982 | +955 | 7,946 | 8,930 | 0.29% | +984 |
| APPLIED MATLS INC | 45,756 | 45,717 | -39 | 8,377 | 9,360 | 0.30% | +984 |
| GENUINE PARTS CO(GPC) | 56,280 | 55,497 | -783 | 6,827 | 7,692 | 0.25% | +865 |
| MCDONALDS CORP(MCD) | 76,337 | 76,072 | -265 | 22,303 | 23,118 | 0.74% | +814 |
| WELLS FARGO CO NEW(WFC) | 11,637 | 11,730 | +93 | 13,664 | 14,478 | 0.47% | +814 |
| MP MATERIALS CORP(MP) | 24,905 | 23,755 | -1,150 | 829 | 1,593 | 0.05% | +765 |
| LOWES COS INC(LOW) | 39,412 | 37,790 | -1,622 | 8,744 | 9,497 | 0.31% | +753 |
| OREILLY AUTOMOTIVE INC(ORLY) | 28,040 | 30,326 | +2,286 | 2,527 | 3,269 | 0.11% | +742 |
| ROSS STORES INC(ROST) | 32,933 | 32,278 | -655 | 4,202 | 4,919 | 0.16% | +717 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 353,359 | 343,427 | -9,932 | 29,968 | 30,682 | 0.99% | +713 |
| LABCORP HOLDINGS INC(LH) | 31,969 | 31,633 | -336 | 8,392 | 9,081 | 0.29% | +688 |
| BERKSHIRE HATHAWAY INC DEL | 28,373 | 28,765 | +392 | 13,783 | 14,461 | 0.47% | +679 |
| AUTOZONE INC(AZO) | 1,150 | 1,153 | +3 | 4,269 | 4,947 | 0.16% | +678 |
| GOLDMAN SACHS GROUP INC(GS) | 7,055 | 7,055 | 0 | 4,993 | 5,618 | 0.18% | +625 |
| AMAZON COM INC(AMZN) | 332,233 | 334,715 | +2,482 | 72,889 | 73,493 | 2.37% | +605 |
| ISHARES TR | 12,247 | 12,252 | +5 | 7,604 | 8,200 | 0.26% | +597 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,320 | 10,474 | +154 | 2,337 | 2,925 | 0.09% | +588 |
| SPDR GOLD TR(GLD) | 6,284 | 6,984 | +700 | 1,916 | 2,483 | 0.08% | +567 |
| T-MOBILE US INC(TMUS) | 18,974 | 21,217 | +2,243 | 4,521 | 5,079 | 0.16% | +558 |
| VANGUARD WORLD FD UTILITIES ETF | 36,732 | 37,062 | +330 | 6,484 | 7,020 | 0.23% | +536 |
| CVS HEALTH CORP(CVS) | 13,571 | 19,220 | +5,649 | 936 | 1,449 | 0.05% | +513 |
| ISHARES TR | 52,812 | 52,826 | +14 | 7,014 | 7,507 | 0.24% | +493 |
| NEWMONT CORP(NEM) | 13,653 | 15,190 | +1,537 | 795 | 1,281 | 0.04% | +485 |
| RTX CORPORATION(RTX) | 15,416 | 16,245 | +829 | 2,251 | 2,718 | 0.09% | +467 |
| CORCEPT THERAPEUTICS INC(CORT) | 47,655 | 47,655 | 0 | 3,498 | 3,961 | 0.13% | +463 |
| REALTY INCOME CORP(O) | 200,811 | 197,690 | -3,121 | 11,569 | 12,018 | 0.39% | +449 |
| FIDELITY COVINGTON TRUST | 50,632 | 50,632 | 0 | 4,763 | 5,209 | 0.17% | +446 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,095 | 6,012 | -83 | 2,471 | 2,916 | 0.09% | +445 |
| TJX COS INC NEW(TJX) | 5,222 | 7,498 | +2,276 | 645 | 1,084 | 0.03% | +439 |
| SCHWAB STRATEGIC TR | 232,912 | 232,950 | +38 | 5,550 | 5,989 | 0.19% | +439 |
| SCHWAB CHARLES CORP(SCHW) | 93,776 | 94,206 | +430 | 8,556 | 8,994 | 0.29% | +438 |
| BARRICK MNG CORP(B) | 17,968 | 24,296 | +6,328 | 374 | 796 | 0.03% | +422 |
| MORGAN STANLEY(MS) | 20,553 | 20,758 | +205 | 2,895 | 3,300 | 0.11% | +405 |
| SPDR SERIES TRUST ST STR SP DIV | 93,759 | 93,711 | -48 | 12,726 | 13,124 | 0.42% | +398 |
| LAM RESEARCH CORP(LRCX) | 11,181 | 10,946 | -235 | 1,088 | 1,466 | 0.05% | +377 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,885 | +1,885 | 0 | 348 | 0.01% | +348 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,736 | 7,705 | +1,969 | 515 | 862 | 0.03% | +347 |
| FAIR ISAAC CORP(FICO) | 0 | 229 | +229 | 0 | 343 | 0.01% | +343 |
| PARKER-HANNIFIN CORP(PH) | 2,679 | 2,913 | +234 | 1,871 | 2,208 | 0.07% | +337 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 38,941 | 38,666 | -275 | 3,210 | 3,542 | 0.11% | +332 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 895,558 | 876,740 | -18,818 | 46,900 | 47,230 | 1.52% | +330 |
| GE AEROSPACE(GE) | 5,295 | 5,518 | +223 | 1,363 | 1,660 | 0.05% | +297 |
| BLACKROCK INC(BLK) | 2,235 | 2,260 | +25 | 2,345 | 2,635 | 0.08% | +290 |
| EATON CORP PLC(ETN) | 18,027 | 17,957 | -70 | 6,435 | 6,720 | 0.22% | +285 |
| VANGUARD WORLD FD ENERGY ETF | 53,893 | 53,260 | -633 | 6,420 | 6,703 | 0.22% | +284 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,188 | +1,188 | 0 | 280 | 0.01% | +280 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 455 | +455 | 0 | 277 | 0.01% | +277 |
| COINBASE GLOBAL INC(COIN) | 578 | 1,368 | +790 | 203 | 462 | 0.01% | +259 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,958 | +3,958 | 0 | 257 | 0.01% | +257 |
| OMNICOM GROUP INC(OMC) | 18,706 | 19,636 | +930 | 1,346 | 1,601 | 0.05% | +255 |
| VERIZON COMMUNICATIONS INC(VZ) | 281,011 | 282,360 | +1,349 | 12,159 | 12,410 | 0.40% | +250 |
| UNITED RENTALS INC(URI) | 0 | 261 | +261 | 0 | 249 | 0.01% | +249 |
| TRAVELERS COMPANIES INC(TRV) | 18,280 | 18,369 | +89 | 4,891 | 5,129 | 0.17% | +238 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 246 | +246 | 0 | 238 | 0.01% | +238 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,628 | +1,628 | 0 | 237 | 0.01% | +237 |
| PPL CORP(PPL) | 78,440 | 77,898 | -542 | 2,658 | 2,895 | 0.09% | +236 |
| VANGUARD INDEX FDS | 0 | 1,241 | +1,241 | 0 | 231 | 0.01% | +231 |
| EXXON MOBIL CORP | 32,687 | 33,303 | +616 | 3,524 | 3,755 | 0.12% | +231 |
| IDEXX LABS INC(IDXX) | 0 | 358 | +358 | 0 | 229 | 0.01% | +229 |