Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 317,133 | +317,133 | 0 | 37,539 | 1.08% | +37,539 |
| ISHARES TR | 19,120,368 | 19,120,368 | 0 | 2,095,784 | 2,131,347 | 61.28% | +35,564 |
| SPDR SER TR ST STR SP500DIV | 10,592,146 | 10,592,146 | 0 | 449,531 | 466,054 | 13.40% | +16,524 |
| NVIDIA CORPORATION(NVDA) | 236,781 | 239,898 | +3,117 | 37,409 | 44,760 | 1.29% | +7,351 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 30,578 | +30,578 | 0 | 7,328 | 0.21% | +7,328 |
| APPLE INC(AAPL) | 136,640 | 138,316 | +1,676 | 28,034 | 35,219 | 1.01% | +7,185 |
| ALPHABET INC CAP STK(GOOG) | 93,092 | 92,997 | -95 | 16,406 | 22,608 | 0.65% | +6,202 |
| ISHARES TR | 446,000 | 688,000 | +242,000 | 10,405 | 16,147 | 0.46% | +5,742 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 2,833,000 | 2,833,000 | 0 | 215,025 | 219,982 | 6.33% | +4,958 |
| ISHARES TR IBONDS 27 ETF | 173,000 | 365,000 | +192,000 | 4,199 | 8,884 | 0.26% | +4,685 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 103,792 | 103,903 | +111 | 26,283 | 29,286 | 0.84% | +3,003 |
| TESLA INC(TSLA) | 22,292 | 22,418 | +126 | 7,081 | 9,970 | 0.29% | +2,888 |
| MICROSOFT CORP(MSFT) | 66,932 | 68,145 | +1,213 | 33,293 | 35,296 | 1.01% | +2,003 |
| BROADCOM INC(AVGO) | 41,747 | 40,636 | -1,111 | 11,508 | 13,406 | 0.39% | +1,899 |
| ORACLE CORP(ORCL) | 18,189 | 19,308 | +1,119 | 3,977 | 5,430 | 0.16% | +1,454 |
| ABBVIE INC(ABBV) | 22,354 | 22,772 | +418 | 4,149 | 5,273 | 0.15% | +1,123 |
| JOHNSON & JOHNSON(JNJ) | 26,310 | 27,691 | +1,381 | 4,019 | 5,134 | 0.15% | +1,116 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,172 | +5,172 | 0 | 1,099 | 0.03% | +1,099 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,855 | 23,523 | -332 | 3,252 | 4,291 | 0.12% | +1,039 |
| AMPHENOL CORP NEW | 11,555 | 17,045 | +5,490 | 1,141 | 2,109 | 0.06% | +968 |
| JACOBS SOLUTIONS INC(J) | 0 | 6,230 | +6,230 | 0 | 934 | 0.03% | +934 |
| WELLS FARGO CO NEW(WFC) | 37,235 | 46,369 | +9,134 | 2,983 | 3,887 | 0.11% | +903 |
| ISHARES TR CORE HIGH DV ETF | 166,097 | 166,097 | 0 | 19,462 | 20,339 | 0.58% | +877 |
| MASTERCARD INCORPORATED(MA) | 4,019 | 5,435 | +1,416 | 2,258 | 3,091 | 0.09% | +833 |
| MICRON TECHNOLOGY INC(MU) | 10,374 | 12,406 | +2,032 | 1,279 | 2,076 | 0.06% | +797 |
| ALPHABET INC CAP STK(GOOG) | 10,710 | 10,924 | +214 | 1,900 | 2,661 | 0.08% | +761 |
| VERALTO CORP(VLTO) | 0 | 6,600 | +6,600 | 0 | 704 | 0.02% | +704 |
| SEA LTD(SE) | 0 | 3,905 | +3,905 | 0 | 698 | 0.02% | +698 |
| CITIGROUP INC(C) | 37,870 | 38,623 | +753 | 3,223 | 3,920 | 0.11% | +697 |
| MCDONALDS CORP(MCD) | 4,850 | 6,889 | +2,039 | 1,417 | 2,093 | 0.06% | +676 |
| REDDIT INC(RDDT) | 0 | 2,941 | +2,941 | 0 | 676 | 0.02% | +676 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,970 | +1,970 | 0 | 665 | 0.02% | +665 |
| GE AEROSPACE(GE) | 14,586 | 14,682 | +96 | 3,754 | 4,417 | 0.13% | +662 |
| BADGER METER INC | 0 | 3,700 | +3,700 | 0 | 661 | 0.02% | +661 |
| JPMORGAN CHASE & CO.(JPM) | 31,284 | 30,826 | -458 | 9,070 | 9,723 | 0.28% | +654 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 6,113 | +6,113 | 0 | 649 | 0.02% | +649 |
| RTX CORPORATION(RTX) | 4,871 | 8,021 | +3,150 | 711 | 1,342 | 0.04% | +631 |
| SOLVENTUM CORP(SOLV) | 0 | 8,555 | +8,555 | 0 | 625 | 0.02% | +625 |
| TYSON FOODS INC(TSN) | 0 | 11,321 | +11,321 | 0 | 615 | 0.02% | +615 |
| TJX COS INC NEW(TJX) | 26,002 | 26,336 | +334 | 3,211 | 3,807 | 0.11% | +596 |
| FEDEX CORP(FDX) | 5,205 | 7,537 | +2,332 | 1,183 | 1,777 | 0.05% | +594 |
| APPLOVIN CORP(APP) | 1,901 | 1,744 | -157 | 666 | 1,253 | 0.04% | +588 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,712 | +1,712 | 0 | 584 | 0.02% | +584 |
| HOWMET AEROSPACE INC(HWM) | 6,802 | 9,388 | +2,586 | 1,266 | 1,842 | 0.05% | +576 |
| ECOLAB INC(ECL) | 5,197 | 7,167 | +1,970 | 1,400 | 1,963 | 0.06% | +562 |
| APTIV PLC(APTV) | 20,262 | 22,501 | +2,239 | 1,382 | 1,940 | 0.06% | +558 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,639 | +2,639 | 0 | 532 | 0.02% | +532 |
| WELLTOWER INC(WELL) | 17,353 | 17,956 | +603 | 2,668 | 3,199 | 0.09% | +531 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,370 | 1,661 | +291 | 1,002 | 1,529 | 0.04% | +527 |
| ATLASSIAN CORPORATION | 0 | 3,300 | +3,300 | 0 | 527 | 0.02% | +527 |
| PENTAIR PLC(PNR) | 0 | 4,714 | +4,714 | 0 | 522 | 0.02% | +522 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,744 | +4,744 | 0 | 522 | 0.01% | +522 |
| MONGODB INC(MDB) | 2,513 | 3,344 | +831 | 528 | 1,038 | 0.03% | +510 |
| GE VERNOVA INC(GEV) | 2,934 | 3,341 | +407 | 1,553 | 2,054 | 0.06% | +502 |
| LAM RESEARCH CORP(LRCX) | 19,234 | 17,648 | -1,586 | 1,872 | 2,363 | 0.07% | +491 |
| ARISTA NETWORKS INC(ANET) | 27,324 | 22,401 | -4,923 | 2,796 | 3,264 | 0.09% | +469 |
| KKR & CO INC(KKR) | 4,367 | 7,967 | +3,600 | 581 | 1,035 | 0.03% | +454 |
| NEWMONT CORP(NEM) | 10,992 | 12,854 | +1,862 | 640 | 1,084 | 0.03% | +443 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,433 | +1,433 | 0 | 438 | 0.01% | +438 |
| DOORDASH INC(DASH) | 2,100 | 3,469 | +1,369 | 518 | 944 | 0.03% | +426 |
| TRUIST FINL CORP(TFC) | 0 | 9,303 | +9,303 | 0 | 425 | 0.01% | +425 |
| AIRBNB INC | 0 | 3,468 | +3,468 | 0 | 421 | 0.01% | +421 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,630 | +2,630 | 0 | 416 | 0.01% | +416 |
| GARMIN LTD(GRMN) | 1,322 | 2,782 | +1,460 | 276 | 685 | 0.02% | +409 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,413 | 12,502 | +1,089 | 1,620 | 2,023 | 0.06% | +403 |
| AMAZON COM INC(AMZN) | 88,883 | 90,643 | +1,760 | 19,500 | 19,902 | 0.57% | +402 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,025 | 5,014 | -11 | 2,037 | 2,432 | 0.07% | +394 |
| BLACKROCK INC(BLK) | 3,027 | 3,036 | +9 | 3,176 | 3,540 | 0.10% | +364 |
| CBRE GROUP INC(CBRE) | 0 | 2,297 | +2,297 | 0 | 362 | 0.01% | +362 |
| KEYCORP(KEY) | 0 | 18,981 | +18,981 | 0 | 355 | 0.01% | +355 |
| OREILLY AUTOMOTIVE INC(ORLY) | 19,589 | 19,618 | +29 | 1,766 | 2,115 | 0.06% | +349 |
| MARATHON PETE CORP(MPC) | 6,828 | 7,573 | +745 | 1,134 | 1,460 | 0.04% | +325 |
| PROGRESSIVE CORP(PGR) | 6,825 | 8,675 | +1,850 | 1,821 | 2,142 | 0.06% | +321 |
| VULCAN MATLS CO(VMC) | 7,101 | 7,058 | -43 | 1,852 | 2,171 | 0.06% | +319 |
| PULTE GROUP INC(PHM) | 11,544 | 11,446 | -98 | 1,217 | 1,512 | 0.04% | +295 |
| NEXTERA ENERGY INC(NEE) | 42,359 | 42,738 | +379 | 2,941 | 3,226 | 0.09% | +286 |
| VISTRA CORP(VST) | 0 | 1,353 | +1,353 | 0 | 265 | 0.01% | +265 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 7,546 | +7,546 | 0 | 265 | 0.01% | +265 |
| IDEXX LABS INC(IDXX) | 0 | 409 | +409 | 0 | 261 | 0.01% | +261 |
| DOLLAR TREE INC(DLTR) | 0 | 2,696 | +2,696 | 0 | 254 | 0.01% | +254 |
| HCA HEALTHCARE INC(HCA) | 5,546 | 5,577 | +31 | 2,125 | 2,377 | 0.07% | +252 |
| SEMPRA(SRE) | 18,246 | 18,092 | -154 | 1,382 | 1,628 | 0.05% | +245 |
| QUANTA SVCS INC | 6,749 | 6,749 | 0 | 2,552 | 2,797 | 0.08% | +245 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 869 | +869 | 0 | 245 | 0.01% | +245 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 981 | +981 | 0 | 234 | 0.01% | +234 |
| CENTENE CORP DEL(CNC) | 0 | 6,456 | +6,456 | 0 | 230 | 0.01% | +230 |
| US BANCORP DEL(USB) | 35,900 | 38,182 | +2,282 | 1,624 | 1,845 | 0.05% | +221 |
| PARKER-HANNIFIN CORP(PH) | 0 | 290 | +290 | 0 | 220 | 0.01% | +220 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 10,739 | +10,739 | 0 | 217 | 0.01% | +217 |
| MORGAN STANLEY(MS) | 8,219 | 8,643 | +424 | 1,158 | 1,374 | 0.04% | +216 |
| DTE ENERGY CO(DTB) | 4,301 | 5,514 | +1,213 | 570 | 780 | 0.02% | +210 |
| VENTAS INC(VTR) | 0 | 2,969 | +2,969 | 0 | 208 | 0.01% | +208 |
| INCYTE CORP(INCY) | 14,755 | 14,241 | -514 | 1,005 | 1,208 | 0.03% | +203 |
| HOME DEPOT INC(HD) | 11,531 | 10,880 | -651 | 4,228 | 4,408 | 0.13% | +181 |
| HEALTHPEAK PROPERTIES INC(DOC) | 38,831 | 44,836 | +6,005 | 680 | 859 | 0.02% | +179 |
| CORTEVA INC(CTVA) | 21,628 | 26,425 | +4,797 | 1,612 | 1,787 | 0.05% | +175 |
| AUTOMATIC DATA PROCESSING IN | 1,316 | 1,977 | +661 | 406 | 580 | 0.02% | +174 |
| VICI PPTYS INC(VICI) | 51,063 | 56,395 | +5,332 | 1,665 | 1,839 | 0.05% | +174 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 995 | 1,336 | +341 | 764 | 933 | 0.03% | +169 |
| BERKSHIRE HATHAWAY INC DEL | 8,715 | 8,751 | +36 | 4,233 | 4,399 | 0.13% | +166 |