Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 19,120,368 | 19,120,368 | 0 | 2,078,193 | 2,095,784 | 62.36% | +17,591 |
| ALPHABET INC(GOOG) | 0 | 93,092 | +93,092 | 0 | 16,406 | 0.49% | +16,406 |
| ISHARES TR | 231,000 | 446,000 | +215,000 | 5,343 | 10,405 | 0.31% | +5,062 |
| ISHARES TR IBONDS 27 ETF | 0 | 173,000 | +173,000 | 0 | 4,199 | 0.12% | +4,199 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 30,967 | +30,967 | 0 | 4,174 | 0.12% | +4,174 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 112,862 | 103,792 | -9,070 | 23,304 | 26,283 | 0.78% | +2,980 |
| ALPHABET INC(GOOG) | 0 | 10,710 | +10,710 | 0 | 1,900 | 0.06% | +1,900 |
| ORACLE CORP(ORCL) | 0 | 18,189 | +18,189 | 0 | 3,977 | 0.12% | +3,977 |
| VERTIV HOLDINGS CO(VRT) | 0 | 22,148 | +22,148 | 0 | 2,844 | 0.08% | +2,844 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,343 | 23,855 | -488 | 2,055 | 3,252 | 0.10% | +1,197 |
| HONEYWELL INTL INC(HON) | 0 | 4,825 | +4,825 | 0 | 1,124 | 0.03% | +1,124 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 57,577 | 57,577 | 0 | 7,547 | 8,494 | 0.25% | +947 |
| ARISTA NETWORKS INC(ANET) | 0 | 27,324 | +27,324 | 0 | 2,796 | 0.08% | +2,796 |
| MERCADOLIBRE INC(MELI) | 1,034 | 1,074 | +40 | 2,017 | 2,807 | 0.08% | +790 |
| PAYPAL HLDGS INC(PYPL) | 0 | 21,322 | +21,322 | 0 | 1,585 | 0.05% | +1,585 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 995 | +995 | 0 | 764 | 0.02% | +764 |
| AMPHENOL CORP NEW | 6,322 | 11,555 | +5,233 | 415 | 1,141 | 0.03% | +726 |
| RTX CORPORATION(RTX) | 0 | 4,871 | +4,871 | 0 | 711 | 0.02% | +711 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 38,831 | +38,831 | 0 | 680 | 0.02% | +680 |
| DATADOG INC(DDOG) | 0 | 8,366 | +8,366 | 0 | 1,124 | 0.03% | +1,124 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 30,347 | +30,347 | 0 | 2,221 | 0.07% | +2,221 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,816 | +10,816 | 0 | 2,450 | 0.07% | +2,450 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 10,295 | +10,295 | 0 | 645 | 0.02% | +645 |
| NEWMONT CORP(NEM) | 0 | 10,992 | +10,992 | 0 | 640 | 0.02% | +640 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,506 | +5,506 | 0 | 1,777 | 0.05% | +1,777 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,806 | +11,806 | 0 | 914 | 0.03% | +914 |
| ZSCALER INC(ZS) | 0 | 5,006 | +5,006 | 0 | 1,572 | 0.05% | +1,572 |
| FISERV INC(FISV) | 6,084 | 11,133 | +5,049 | 1,344 | 1,919 | 0.06% | +576 |
| FEDEX CORP(FDX) | 0 | 5,205 | +5,205 | 0 | 1,183 | 0.04% | +1,183 |
| QUANTA SVCS INC | 0 | 6,749 | +6,749 | 0 | 2,552 | 0.08% | +2,552 |
| SNOWFLAKE INC(SNOW) | 0 | 8,123 | +8,123 | 0 | 1,818 | 0.05% | +1,818 |
| CITIGROUP INC(C) | 0 | 37,870 | +37,870 | 0 | 3,223 | 0.10% | +3,223 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 630 | +630 | 0 | 3,647 | 0.11% | +3,647 |
| KROGER CO(KR) | 0 | 7,300 | +7,300 | 0 | 524 | 0.02% | +524 |
| CROWN CASTLE INC(CCI) | 0 | 5,000 | +5,000 | 0 | 514 | 0.02% | +514 |
| NEXTERA ENERGY INC(NEE) | 0 | 42,359 | +42,359 | 0 | 2,941 | 0.09% | +2,941 |
| EQT CORP(EQT) | 0 | 8,404 | +8,404 | 0 | 490 | 0.01% | +490 |
| SAMSARA INC(IOT) | 0 | 12,300 | +12,300 | 0 | 489 | 0.01% | +489 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,320 | 3,923 | -397 | 1,523 | 1,998 | 0.06% | +475 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 3,297 | +3,297 | 0 | 473 | 0.01% | +473 |
| LAM RESEARCH CORP(LRCX) | 19,361 | 19,234 | -127 | 1,408 | 1,872 | 0.06% | +465 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 5,749 | +5,749 | 0 | 458 | 0.01% | +458 |
| AMERICAN EXPRESS CO(AXP) | 0 | 9,140 | +9,140 | 0 | 2,915 | 0.09% | +2,915 |
| SYNOPSYS INC(SNPS) | 0 | 4,569 | +4,569 | 0 | 2,342 | 0.07% | +2,342 |
| AON PLC(AON) | 0 | 1,213 | +1,213 | 0 | 433 | 0.01% | +433 |
| ARM HOLDINGS PLC | 0 | 7,679 | +7,679 | 0 | 1,242 | 0.04% | +1,242 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 13,375 | +13,375 | 0 | 701 | 0.02% | +701 |
| OREILLY AUTOMOTIVE INC(ORLY) | 948 | 19,589 | +18,641 | 1,358 | 1,766 | 0.05% | +407 |
| MCKESSON CORP(MCK) | 2,898 | 3,196 | +298 | 1,950 | 2,342 | 0.07% | +392 |
| ADOBE INC(ADBE) | 0 | 3,557 | +3,557 | 0 | 1,376 | 0.04% | +1,376 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,196 | +3,196 | 0 | 1,001 | 0.03% | +1,001 |
| GRACO INC(GGG) | 0 | 4,424 | +4,424 | 0 | 380 | 0.01% | +380 |
| NORDSON CORP(NDSN) | 0 | 1,738 | +1,738 | 0 | 373 | 0.01% | +373 |
| COLGATE PALMOLIVE CO(CL) | 0 | 17,182 | +17,182 | 0 | 1,562 | 0.05% | +1,562 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,591 | +1,591 | 0 | 348 | 0.01% | +348 |
| AMCOR PLC(AMCR) | 0 | 36,572 | +36,572 | 0 | 336 | 0.01% | +336 |
| REGIONS FINANCIAL CORP NEW(RF) | 9,933 | 22,937 | +13,004 | 216 | 539 | 0.02% | +324 |
| PAYCHEX INC(PAYX) | 0 | 2,193 | +2,193 | 0 | 319 | 0.01% | +319 |
| GLOBAL PMTS INC(GPN) | 0 | 3,980 | +3,980 | 0 | 319 | 0.01% | +319 |
| MCDONALDS CORP(MCD) | 3,518 | 4,850 | +1,332 | 1,099 | 1,417 | 0.04% | +318 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,799 | +10,799 | 0 | 317 | 0.01% | +317 |
| BLACKROCK INC(BLK) | 0 | 3,027 | +3,027 | 0 | 3,176 | 0.09% | +3,176 |
| SCHWAB CHARLES CORP(SCHW) | 25,599 | 24,933 | -666 | 2,004 | 2,275 | 0.07% | +271 |
| CORTEVA INC(CTVA) | 21,628 | 21,628 | 0 | 1,361 | 1,612 | 0.05% | +251 |
| COTERRA ENERGY INC | 0 | 9,630 | +9,630 | 0 | 244 | 0.01% | +244 |
| APTIV PLC(APTV) | 0 | 20,262 | +20,262 | 0 | 1,382 | 0.04% | +1,382 |
| CARLYLE GROUP INC(CG) | 0 | 4,679 | +4,679 | 0 | 241 | 0.01% | +241 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 81,680 | +81,680 | 0 | 1,369 | 0.04% | +1,369 |
| HCA HEALTHCARE INC(HCA) | 0 | 5,546 | +5,546 | 0 | 2,125 | 0.06% | +2,125 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,018 | +1,018 | 0 | 222 | 0.01% | +222 |
| PHILIP MORRIS INTL INC(PM) | 21,177 | 19,660 | -1,517 | 3,361 | 3,581 | 0.11% | +219 |
| JABIL INC(JBL) | 4,303 | 3,650 | -653 | 586 | 796 | 0.02% | +211 |
| WELLS FARGO CO NEW(WFC) | 0 | 37,235 | +37,235 | 0 | 2,983 | 0.09% | +2,983 |
| VERISK ANALYTICS INC(VRSK) | 0 | 4,506 | +4,506 | 0 | 1,404 | 0.04% | +1,404 |
| AECOM(ACM) | 0 | 1,821 | +1,821 | 0 | 206 | 0.01% | +206 |
| ZILLOW GROUP INC(Z) | 0 | 2,884 | +2,884 | 0 | 202 | 0.01% | +202 |
| VULCAN MATLS CO(VMC) | 0 | 7,101 | +7,101 | 0 | 1,852 | 0.06% | +1,852 |
| MORGAN STANLEY(MS) | 0 | 8,219 | +8,219 | 0 | 1,158 | 0.03% | +1,158 |
| BANK AMERICA CORP | 0 | 43,074 | +43,074 | 0 | 2,038 | 0.06% | +2,038 |
| INTUITIVE SURGICAL INC | 0 | 5,315 | +5,315 | 0 | 2,888 | 0.09% | +2,888 |
| KLA CORP(KLAC) | 1,212 | 1,121 | -91 | 824 | 1,004 | 0.03% | +180 |
| ABBOTT LABS | 25,018 | 25,721 | +703 | 3,319 | 3,498 | 0.10% | +180 |
| WILLIAMS COS INC(WMB) | 32,548 | 33,552 | +1,004 | 1,945 | 2,107 | 0.06% | +162 |
| DOORDASH INC(DASH) | 1,967 | 2,100 | +133 | 360 | 518 | 0.02% | +158 |
| MARATHON PETE CORP(MPC) | 0 | 6,828 | +6,828 | 0 | 1,134 | 0.03% | +1,134 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 6,699 | 8,761 | +2,062 | 565 | 696 | 0.02% | +131 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,370 | +1,370 | 0 | 1,002 | 0.03% | +1,002 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 19,403 | +19,403 | 0 | 841 | 0.03% | +841 |
| WABTEC(WAB) | 4,387 | 4,255 | -132 | 796 | 891 | 0.03% | +95 |
| CELSIUS HLDGS INC(CELH) | 8,512 | 8,512 | 0 | 303 | 395 | 0.01% | +92 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 4,181 | +4,181 | 0 | 1,119 | 0.03% | +1,119 |
| STRYKER CORPORATION(SYK) | 5,969 | 5,842 | -127 | 2,222 | 2,311 | 0.07% | +89 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 6,311 | +6,311 | 0 | 1,034 | 0.03% | +1,034 |
| SALESFORCE INC(CRM) | 0 | 7,316 | +7,316 | 0 | 1,995 | 0.06% | +1,995 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 5,606 | +5,606 | 0 | 705 | 0.02% | +705 |
| ECOLAB INC(ECL) | 0 | 5,197 | +5,197 | 0 | 1,400 | 0.04% | +1,400 |
| SEMPRA(SRE) | 0 | 18,246 | +18,246 | 0 | 1,382 | 0.04% | +1,382 |
| HYATT HOTELS CORP(H) | 0 | 4,600 | +4,600 | 0 | 642 | 0.02% | +642 |
| CF INDS HLDGS INC(CF) | 0 | 3,572 | +3,572 | 0 | 329 | 0.01% | +329 |
| THE TRADE DESK INC(TTD) | 0 | 5,472 | +5,472 | 0 | 394 | 0.01% | +394 |