Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 881,786 | 876,885 | -4,901 | $180.92M | $223.28M | 7.19% | +$42.37M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 695,261 | 689,908 | -5,353 | $176.06M | $194.46M | 6.26% | +$18.40M |
| Microsoft Corporation(MSFT) | 299,432 | 299,807 | +375 | $148.94M | $155.28M | 5.00% | +$6.34M |
| Costco Wholesale Corporation(COST) | 115,963 | 116,010 | +47 | $114.80M | $107.38M | 3.46% | -$7.41M |
| Amazon.com, Inc.(AMZN) | 332,233 | 334,715 | +2,482 | $72.89M | $73.49M | 2.37% | +$604.8K |
| NVIDIA Corporation(NVDA) | 374,313 | 376,523 | +2,210 | $59.14M | $70.25M | 2.26% | +$11.11M |
| JPMorgan Chase & Co.(JPM) | 200,446 | 219,025 | +18,579 | $58.11M | $69.09M | 2.22% | +$10.98M |
| Alphabet Inc.CL A(GOOG) | 275,545 | 276,710 | +1,165 | $48.56M | $67.27M | 2.17% | +$18.71M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 717,482 | 544,529 | -172,953 | $77.87M | $64.46M | 2.08% | -$13.41M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 82,427 | 83,638 | +1,211 | $54.67M | $62.45M | 2.01% | +$7.77M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 251,152 | 250,492 | -660 | $54.58M | $60.03M | 1.93% | +$5.44M |
| Walmart Inc.(WMT) | 569,305 | 571,444 | +2,139 | $55.67M | $58.89M | 1.90% | +$3.23M |
| The Home Depot, Inc.(HD) | 138,308 | 139,147 | +839 | $50.71M | $56.38M | 1.82% | +$5.67M |
| Visa Inc.CL A(V) | 154,101 | 153,799 | -302 | $54.71M | $52.50M | 1.69% | -$2.21M |
| Automatic Data Processing In | 173,834 | 172,936 | -898 | $53.61M | $50.76M | 1.63% | -$2.85M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 268,933 | 269,219 | +286 | $46.00M | $50.54M | 1.63% | +$4.54M |
| Chevron Corporation(CVX) | 315,662 | 315,581 | -81 | $45.20M | $49.01M | 1.58% | +$3.81M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 361,852 | 339,841 | -22,011 | $48.77M | $47.30M | 1.52% | -$1.48M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 895,558 | 876,740 | -18,818 | $46.90M | $47.23M | 1.52% | +$329.6K |
| Waste Management, Inc.(WM) | 191,047 | 191,131 | +84 | $43.72M | $42.21M | 1.36% | -$1.51M |
| Trane Technologies plcSHS(TT) | 97,866 | 97,833 | -33 | $42.81M | $41.28M | 1.33% | -$1.53M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 260,737 | 259,582 | -1,155 | $38.46M | $40.04M | 1.29% | +$1.57M |
| Blackstone Inc.(BX) | 214,753 | 220,787 | +6,034 | $32.12M | $37.72M | 1.21% | +$5.60M |
| Alphabet Inc.CL C(GOOG) | 148,019 | 151,147 | +3,128 | $26.26M | $36.81M | 1.19% | +$10.55M |
| Vanguard Index FdsTotal Stock Market | 220,458 | 108,382 | -112,076 | $67.00M | $35.57M | 1.15% | -$31.44M |
| Johnson & Johnson(JNJ) | 193,386 | 189,675 | -3,711 | $29.54M | $35.17M | 1.13% | +$5.63M |
| Invesco Qqq TrUNIT SER 1 | 59,199 | 58,422 | -777 | $32.66M | $35.07M | 1.13% | +$2.42M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 85,565 | 86,340 | +775 | $31.00M | $34.20M | 1.10% | +$3.20M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 408,538 | 410,556 | +2,018 | $33.08M | $32.18M | 1.04% | -$904.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 353,359 | 343,427 | -9,932 | $29.97M | $30.68M | 0.99% | +$713.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,655 | 44,073 | +418 | $26.97M | $29.36M | 0.95% | +$2.39M |
| The Procter & Gamble Company(PG) | 193,272 | 189,276 | -3,996 | $30.79M | $29.08M | 0.94% | -$1.71M |
| NextEra Energy, Inc.(NEE) | 348,351 | 366,065 | +17,714 | $24.18M | $27.63M | 0.89% | +$3.45M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 343,860 | 204,281 | -139,579 | $43.77M | $26.81M | 0.86% | -$16.96M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 86,448 | 86,872 | +424 | $24.21M | $25.74M | 0.83% | +$1.53M |
| Amgen Inc.(AMGN) | 89,835 | 88,794 | -1,041 | $25.08M | $25.06M | 0.81% | -$25.0K |
| Caterpillar Inc.(CAT) | 51,441 | 50,176 | -1,265 | $19.97M | $23.94M | 0.77% | +$3.97M |
| McDonald's Corporation(MCD) | 76,337 | 76,072 | -265 | $22.30M | $23.12M | 0.74% | +$814.2K |
| Broadcom Inc.(AVGO) | 66,388 | 67,670 | +1,282 | $18.30M | $22.33M | 0.72% | +$4.03M |
| Carlisle Companies Incorporated(CSL) | 59,957 | 62,329 | +2,372 | $22.39M | $20.50M | 0.66% | -$1.88M |
| Abbott Labs | 146,946 | 148,678 | +1,732 | $19.99M | $19.91M | 0.64% | -$72.2K |
| Ecolab Inc.(ECL) | 72,791 | 72,439 | -352 | $19.61M | $19.84M | 0.64% | +$225.3K |
| Eli Lilly and Company(LLY) | 21,877 | 24,936 | +3,059 | $17.05M | $19.03M | 0.61% | +$1.97M |
| Bank America Corp | 364,645 | 363,493 | -1,152 | $17.25M | $18.75M | 0.60% | +$1.50M |
| AbbVie Inc.(ABBV) | 76,427 | 76,340 | -87 | $14.19M | $17.68M | 0.57% | +$3.49M |
| KLA Corporation(KLAC) | 15,669 | 15,692 | +23 | $14.04M | $16.93M | 0.55% | +$2.89M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 105,448 | 55,804 | -49,644 | $26.19M | $14.49M | 0.47% | -$11.70M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 11,637 | 11,730 | +93 | $13.66M | $14.48M | 0.47% | +$814.0K |
| Berkshire Hathaway Inc DelCL B | 28,373 | 28,765 | +392 | $13.78M | $14.46M | 0.47% | +$678.6K |
| Danaher Corporation(DHR) | 71,797 | 69,974 | -1,823 | $14.18M | $13.87M | 0.45% | -$309.9K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 93,759 | 93,711 | -48 | $12.73M | $13.12M | 0.42% | +$398.4K |
| Vertiv Holdings CoCL A(VRT) | 85,132 | 86,729 | +1,597 | $10.93M | $13.08M | 0.42% | +$2.15M |
| Verizon Communications Inc.(VZ) | 281,011 | 282,360 | +1,349 | $12.16M | $12.41M | 0.40% | +$250.4K |
| Realty Income Corporation(O) | 200,811 | 197,690 | -3,121 | $11.57M | $12.02M | 0.39% | +$448.9K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 60,955 | 56,007 | -4,948 | $13.35M | $11.97M | 0.39% | -$1.38M |
| Air Prods & Chems Inc | 43,728 | 43,261 | -467 | $12.33M | $11.80M | 0.38% | -$535.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 130,192 | 134,571 | +4,379 | $10.63M | $11.74M | 0.38% | +$1.10M |
| Kimberly-Clark Corporation(KMB) | 87,025 | 86,152 | -873 | $11.22M | $10.71M | 0.34% | -$507.1K |
| Ishares TrISHARES SEMICDTR | 37,330 | 38,419 | +1,089 | $8.91M | $10.42M | 0.34% | +$1.51M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 111,212 | 107,575 | -3,637 | $9.77M | $9.64M | 0.31% | -$124.7K |
| Starbucks Corporation(SBUX) | 122,496 | 112,329 | -10,167 | $11.22M | $9.50M | 0.31% | -$1.72M |
| Lowe's Companies, Inc.(LOW) | 39,412 | 37,790 | -1,622 | $8.74M | $9.50M | 0.31% | +$752.7K |
| Applied Matls Inc | 45,756 | 45,717 | -39 | $8.38M | $9.36M | 0.30% | +$983.5K |
| Southern Copper Corporation(SCCO) | 73,016 | 75,437 | +2,421 | $7.39M | $9.16M | 0.29% | +$1.77M |
| Labcorp Holdings Inc.(LH) | 31,969 | 31,633 | -336 | $8.39M | $9.08M | 0.29% | +$688.4K |
| The Charles Schwab Corporation(SCHW) | 93,776 | 94,206 | +430 | $8.56M | $8.99M | 0.29% | +$437.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 14,027 | 14,982 | +955 | $7.95M | $8.93M | 0.29% | +$983.8K |
| Vanguard Index FdsREAL ESTATE ETF | 96,969 | 94,965 | -2,004 | $8.64M | $8.68M | 0.28% | +$45.6K |
| Ishares TrCORE S P500 ETF | 12,247 | 12,252 | +5 | $7.60M | $8.20M | 0.26% | +$596.6K |
| Genuine Parts Company(GPC) | 56,280 | 55,497 | -783 | $6.83M | $7.69M | 0.25% | +$864.6K |
| L3Harris Technologies, Inc.(LHX) | 24,879 | 25,115 | +236 | $6.24M | $7.67M | 0.25% | +$1.43M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 38,231 | 37,243 | -988 | $7.45M | $7.63M | 0.25% | +$181.1K |
| Ishares TrSELECT DIVID ETF | 52,812 | 52,826 | +14 | $7.01M | $7.51M | 0.24% | +$492.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 36,732 | 37,062 | +330 | $6.48M | $7.02M | 0.23% | +$536.3K |
| General Dynamics Corporation(GD) | 19,875 | 20,000 | +125 | $5.80M | $6.82M | 0.22% | +$1.02M |
| Linde plcSHS(LIN) | 14,447 | 14,254 | -193 | $6.78M | $6.77M | 0.22% | -$7.6K |
| Eaton Corporation plcSHS(ETN) | 18,027 | 17,957 | -70 | $6.44M | $6.72M | 0.22% | +$284.9K |
| Cisco Systems, Inc.(CSCO) | 95,801 | 98,121 | +2,320 | $6.65M | $6.71M | 0.22% | +$66.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 53,893 | 53,260 | -633 | $6.42M | $6.70M | 0.22% | +$283.6K |
| Tesla, Inc.(TSLA) | 14,723 | 14,561 | -162 | $4.68M | $6.48M | 0.21% | +$1.80M |
| NIKE, Inc.CL B(NKE) | 94,606 | 90,257 | -4,349 | $6.72M | $6.29M | 0.20% | -$427.2K |
| QUALCOMM Incorporated(QCOM) | 38,925 | 37,794 | -1,131 | $6.20M | $6.29M | 0.20% | +$88.2K |
| Oracle Corporation(ORCL) | 21,613 | 22,320 | +707 | $4.73M | $6.28M | 0.20% | +$1.55M |
| Cintas Corporation(CTAS) | 30,667 | 30,574 | -93 | $6.83M | $6.28M | 0.20% | -$559.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 24,891 | 24,761 | -130 | $7.44M | $6.11M | 0.20% | -$1.33M |
| Schwab Strategic TrUS Broad Market ETF | 232,912 | 232,950 | +38 | $5.55M | $5.99M | 0.19% | +$438.8K |
| S&P Global Inc.(SPGI) | 12,162 | 12,197 | +35 | $6.41M | $5.94M | 0.19% | -$476.5K |
| Curtiss-Wright Corporation(CW) | 4,534 | 10,434 | +5,900 | $2.22M | $5.67M | 0.18% | +$3.45M |
| The Goldman Sachs Group, Inc.(GS) | 7,055 | 7,055 | 0 | $4.99M | $5.62M | 0.18% | +$625.1K |
| Public Service Enterprise Group Incorporated(PEG) | 63,298 | 64,154 | +856 | $5.33M | $5.35M | 0.17% | +$25.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 11,964 | 16,362 | +4,398 | $3.34M | $5.34M | 0.17% | +$2.00M |
| Fidelity Covington TrustMSCI Consumer Discretionary | 50,632 | 50,632 | 0 | $4.76M | $5.21M | 0.17% | +$445.6K |
| The Travelers Companies, Inc.(TRV) | 18,280 | 18,369 | +89 | $4.89M | $5.13M | 0.17% | +$238.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 189,823 | 187,206 | -2,617 | $5.03M | $5.11M | 0.16% | +$80.4K |
| Meta Platforms, Inc.CL A(META) | 6,703 | 6,939 | +236 | $4.95M | $5.10M | 0.16% | +$148.5K |
| T-Mobile US, Inc.(TMUS) | 18,974 | 21,217 | +2,243 | $4.52M | $5.08M | 0.16% | +$558.1K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 115,180 | 118,195 | +3,015 | $4.77M | $4.98M | 0.16% | +$208.8K |
| AutoZone, Inc.(AZO) | 1,150 | 1,153 | +3 | $4.27M | $4.95M | 0.16% | +$677.6K |
| Ross Stores, Inc.(ROST) | 32,933 | 32,278 | -655 | $4.20M | $4.92M | 0.16% | +$717.3K |
| Chubb Limited COM | 16,859 | 16,973 | +114 | $4.88M | $4.79M | 0.15% | -$93.7K |