Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 49,449 | 48,573 | -876 | 5,359 | 7,674 | 4.77% | +2,315 |
| SPDR Technology Select Sector E ST STR TECHN ETF | 41,868 | 41,868 | 0 | 8,645 | 10,602 | 6.60% | +1,957 |
| Microsoft Corp(MSFT) | 14,493 | 14,789 | +296 | 5,441 | 7,356 | 4.58% | +1,916 |
| Broadcom Inc(AVGO) | 12,354 | 13,096 | +742 | 2,068 | 3,610 | 2.25% | +1,541 |
| iShares Core S&P 500 ETF | 48,878 | 45,873 | -3,005 | 27,465 | 28,483 | 17.72% | +1,018 |
| EMCOR Group Inc(EME) | 1,321 | 2,521 | +1,200 | 488 | 1,348 | 0.84% | +860 |
| Meta Platforms Inc(META) | 4,836 | 4,779 | -57 | 2,787 | 3,527 | 2.19% | +740 |
| Constellation Energy Corp(CEG) | 1,978 | 3,443 | +1,465 | 399 | 1,111 | 0.69% | +712 |
| The Trade Desk Inc Cl A | 0 | 8,807 | +8,807 | 0 | 634 | 0.39% | +634 |
| Servicenow Inc(NOW) | 891 | 1,263 | +372 | 709 | 1,298 | 0.81% | +589 |
| JPMorgan Chase & Co(JPM) | 11,903 | 11,881 | -22 | 2,920 | 3,444 | 2.14% | +525 |
| Vistra Corp(VST) | 7,016 | 6,955 | -61 | 824 | 1,348 | 0.84% | +524 |
| EQT Corp(EQT) | 0 | 8,634 | +8,634 | 0 | 504 | 0.31% | +504 |
| CrowdStrike Holdings Inc(CRWD) | 3,003 | 2,977 | -26 | 1,059 | 1,516 | 0.94% | +457 |
| Clestica, Inc(CLS) | 4,914 | 5,223 | +309 | 387 | 815 | 0.51% | +428 |
| Walmart Inc(WMT) | 30,057 | 31,019 | +962 | 2,639 | 3,033 | 1.89% | +394 |
| Zscaler Inc Com(ZS) | 3,099 | 3,023 | -76 | 615 | 949 | 0.59% | +334 |
| Taiwan Semiconductor Manufactur(TSM) | 3,972 | 4,210 | +238 | 659 | 954 | 0.59% | +294 |
| Amphenol Corp | 8,143 | 8,310 | +167 | 534 | 821 | 0.51% | +287 |
| SPDR Industrial Select Sector E ST STR INDL ETF | 17,199 | 17,199 | 0 | 2,254 | 2,537 | 1.58% | +283 |
| SPDR Consumer Discretionary Sel ST STR DISCR ETF | 13,584 | 13,584 | 0 | 2,682 | 2,952 | 1.84% | +270 |
| Advanced Micro Devices Inc(AMD) | 4,403 | 4,976 | +573 | 452 | 706 | 0.44% | +254 |
| Netflix Inc(NFLX) | 639 | 634 | -5 | 596 | 849 | 0.53% | +253 |
| iShares Core S&P Mid-Cap ETF | 123,420 | 119,855 | -3,565 | 7,202 | 7,433 | 4.62% | +232 |
| Boeing Co(BA) | 0 | 1,096 | +1,096 | 0 | 230 | 0.14% | +230 |
| Alphabet Inc A(GOOG) | 0 | 1,208 | +1,208 | 0 | 213 | 0.13% | +213 |
| Invesco QQQ Trust | 0 | 375 | +375 | 0 | 207 | 0.13% | +207 |
| KLA Corp(KLAC) | 0 | 224 | +224 | 0 | 201 | 0.12% | +201 |
| iShares Core S&P Small-Cap ETF | 57,214 | 56,386 | -828 | 5,983 | 6,162 | 3.83% | +180 |
| SPDR Financial Select Sector ET ST STR FINL ETF | 68,664 | 68,664 | 0 | 3,420 | 3,596 | 2.24% | +176 |
| Martin Marietta Materials Inc(MLM) | 1,949 | 1,931 | -18 | 932 | 1,060 | 0.66% | +128 |
| SPDR Communication Services Sel ST STR SVC ETF | 9,991 | 9,991 | 0 | 964 | 1,084 | 0.67% | +121 |
| RTX Corporation Com(RTX) | 2,801 | 3,121 | +320 | 371 | 456 | 0.28% | +85 |
| Bank of America Corp | 13,113 | 13,113 | 0 | 547 | 621 | 0.39% | +73 |
| Chipotle Mexican Grill Inc(CMG) | 13,438 | 13,274 | -164 | 675 | 745 | 0.46% | +71 |
| Cinemark Holdings Inc(CNK) | 13,577 | 13,532 | -45 | 338 | 408 | 0.25% | +70 |
| Intuitive Surgical Inc | 1,482 | 1,458 | -24 | 734 | 792 | 0.49% | +58 |
| UBS Group AG(UBS) | 12,384 | 12,883 | +499 | 379 | 436 | 0.27% | +56 |
| iShares Russell 1000 Growth ETF | 885 | 885 | 0 | 320 | 376 | 0.23% | +56 |
| Wells Fargo & Co New(WFC) | 6,029 | 6,029 | 0 | 433 | 483 | 0.30% | +50 |
| Mastercard Inc(MA) | 2,563 | 2,584 | +21 | 1,405 | 1,452 | 0.90% | +47 |
| ICICI Bank Limited(IBN) | 10,904 | 11,586 | +682 | 344 | 390 | 0.24% | +46 |
| Canadian Pacific Kansas City Lt(CP) | 3,916 | 4,032 | +116 | 275 | 320 | 0.20% | +45 |
| Costco Wholesale Corp(COST) | 1,074 | 1,068 | -6 | 1,016 | 1,057 | 0.66% | +41 |
| On Hldg Ag Namen Akt A(ONON) | 5,006 | 5,006 | 0 | 220 | 261 | 0.16% | +41 |
| Intercontinental Exchange Inc(ICE) | 5,447 | 5,336 | -111 | 940 | 979 | 0.61% | +39 |
| The Williams Companies Inc(WMB) | 7,485 | 7,684 | +199 | 447 | 483 | 0.30% | +35 |
| SPDR Gold Shares ETF(GLD) | 1,685 | 1,685 | 0 | 486 | 514 | 0.32% | +28 |
| SPDR Utilities Select Sector ET ST STR UTIL ETF | 8,174 | 8,174 | 0 | 645 | 667 | 0.42% | +23 |
| CRH Public Limited ORD | 4,493 | 4,523 | +30 | 395 | 415 | 0.26% | +20 |
| iShares Core S&P US Growth ETF | 2,277 | 2,034 | -243 | 289 | 306 | 0.19% | +17 |
| Linde Plc(LIN) | 711 | 727 | +16 | 331 | 341 | 0.21% | +10 |
| SPDR Materials Select Sector ET ST STR MATER ETF | 5,432 | 5,432 | 0 | 467 | 477 | 0.30% | +10 |
| Johnson & Johnson(JNJ) | 1,882 | 2,104 | +222 | 312 | 321 | 0.20% | +9 |
| The Home Depot Inc(HD) | 3,076 | 3,100 | +24 | 1,127 | 1,137 | 0.71% | +9 |
| Shell PLC(SHEL) | 5,878 | 6,244 | +366 | 431 | 440 | 0.27% | +9 |
| Automatic Data Processing Inc | 1,600 | 1,600 | 0 | 489 | 493 | 0.31% | +5 |
| Visa Inc Cl A(V) | 5,097 | 5,030 | -67 | 1,786 | 1,786 | 1.11% | -0 |
| Garmin Ltd(GRMN) | 1,013 | 1,030 | +17 | 220 | 215 | 0.13% | -5 |
| Vanguard Real Estate ETF | 6,840 | 6,867 | +27 | 619 | 612 | 0.38% | -8 |
| Mercadolibre Inc(MELI) | 259 | 189 | -70 | 505 | 494 | 0.31% | -11 |
| SPDR Consumer Staples Select Se ST STR STAPL ETF | 17,585 | 17,585 | 0 | 1,436 | 1,424 | 0.89% | -12 |
| Commerce Bancshares Inc(CBSH) | 3,427 | 3,227 | -200 | 213 | 201 | 0.12% | -13 |
| SPDR Real Estate Select Sector ST STR REAL ETF | 8,199 | 7,901 | -298 | 343 | 327 | 0.20% | -16 |
| Aon Plc Com USd0.01 Cl A(AON) | 787 | 828 | +41 | 314 | 295 | 0.18% | -19 |
| SS&C Technologies Hldgs Inc(SSNC) | 11,089 | 10,904 | -185 | 926 | 903 | 0.56% | -23 |
| Ross Stores Inc(ROST) | 8,495 | 8,318 | -177 | 1,086 | 1,061 | 0.66% | -24 |
| Waste Management Inc Del(WM) | 3,674 | 3,601 | -73 | 851 | 824 | 0.51% | -27 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 6,025 | 5,121 | -904 | 456 | 428 | 0.27% | -28 |
| Chevron Corp(CVX) | 2,161 | 2,321 | +160 | 362 | 332 | 0.21% | -29 |
| Procter & Gamble Co(PG) | 3,930 | 3,930 | 0 | 670 | 626 | 0.39% | -44 |
| Exxon Mobil Corp | 4,497 | 4,497 | 0 | 535 | 485 | 0.30% | -50 |
| PepsiCo Inc(PEP) | 2,016 | 1,877 | -139 | 302 | 248 | 0.15% | -54 |
| SPDR Energy Select Sector ETF ST STR ENERG ETF | 6,907 | 6,907 | 0 | 645 | 586 | 0.36% | -60 |
| Occidental Petroleum Corp(OXY) | 9,008 | 8,926 | -82 | 445 | 375 | 0.23% | -70 |
| Alphabet Inc C(GOOG) | 29,541 | 25,319 | -4,222 | 4,615 | 4,491 | 2.79% | -124 |
| Nextera Energy Inc | 8,845 | 6,921 | -1,924 | 627 | 480 | 0.30% | -147 |
| ConocoPhillips(COP) | 9,651 | 9,658 | +7 | 1,014 | 867 | 0.54% | -147 |
| Arm Holdings PLC | 2,052 | 0 | -2,052 | 219 | 0 | — | -219 |
| SPDR Health Care Select Sector ST STR CARE ETF | 20,927 | 20,927 | 0 | 3,056 | 2,821 | 1.75% | -235 |
| Amazon.com Inc(AMZN) | 25,582 | 20,987 | -4,595 | 4,867 | 4,604 | 2.86% | -263 |
| Berkshire Hathaway Inc | 6,395 | 6,332 | -63 | 3,406 | 3,076 | 1.91% | -330 |
| The Kroger Co(KR) | 52,481 | 43,089 | -9,392 | 3,552 | 3,091 | 1.92% | -462 |
| T Mobile US Inc(TMUS) | 1,738 | 0 | -1,738 | 464 | 0 | — | -464 |
| OReilly Automotive Inc(ORLY) | 1,174 | 13,202 | +12,028 | 1,682 | 1,190 | 0.74% | -492 |
| Globe Life Inc. | 4,146 | 0 | -4,146 | 546 | 0 | — | -546 |
| Lilly (Eli) & Co(LLY) | 2,133 | 1,476 | -657 | 1,762 | 1,151 | 0.72% | -611 |
| Apple Inc(AAPL) | 34,819 | 34,702 | -117 | 7,734 | 7,120 | 4.43% | -615 |
| Evercore Inc(EVR) | 3,556 | 0 | -3,556 | 710 | 0 | — | -710 |
| Micron Technology Inc(MU) | 8,834 | 0 | -8,834 | 768 | 0 | — | -768 |
| United Therapeutics Corp Del(UTHR) | 2,553 | 0 | -2,553 | 787 | 0 | — | -787 |
| Copart Inc(CPRT) | 16,652 | 0 | -16,652 | 942 | 0 | — | -942 |
| Mid-America Apt Cmntys Inc(MAA) | 5,769 | 0 | -5,769 | 967 | 0 | — | -967 |
| Elevance Health Inc(ELV) | 2,609 | 0 | -2,609 | 1,135 | 0 | — | -1,135 |