Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,227 | +7,227 | 0 | 2,254 | 1.01% | +2,254 |
| LENNAR CORP(LEN) | 0 | 13,043 | +13,043 | 0 | 1,443 | 0.65% | +1,443 |
| BLACKSTONE INC(BX) | 25,660 | 29,970 | +4,310 | 3,587 | 4,483 | 2.02% | +896 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,840 | 12,215 | +2,375 | 1,011 | 1,733 | 0.78% | +722 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,957 | 14,722 | -235 | 3,088 | 3,728 | 1.68% | +640 |
| MICRON TECHNOLOGY INC(MU) | 10,360 | 11,810 | +1,450 | 900 | 1,456 | 0.66% | +555 |
| ORACLE CORP(ORCL) | 32,125 | 22,863 | -9,262 | 4,491 | 4,999 | 2.25% | +507 |
| BOEING CO(BA) | 13,855 | 12,975 | -880 | 2,363 | 2,719 | 1.22% | +356 |
| GOLDMAN SACHS GROUP INC(GS) | 1,585 | 1,710 | +125 | 866 | 1,210 | 0.54% | +344 |
| BROADCOM INC(AVGO) | 0 | 23,704 | +23,704 | 0 | 6,534 | 2.94% | +6,534 |
| NVIDIA CORPORATION(NVDA) | 31,567 | 23,499 | -8,068 | 3,421 | 3,713 | 1.67% | +291 |
| FREEPORT-MCMORAN INC(FCX) | 54,675 | 54,125 | -550 | 2,070 | 2,346 | 1.06% | +276 |
| THE TRADE DESK INC(TTD) | 0 | 3,150 | +3,150 | 0 | 227 | 0.10% | +227 |
| FIRST SOLAR INC(FSLR) | 26,816 | 21,574 | -5,242 | 3,390 | 3,571 | 1.61% | +181 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,975 | 13,075 | -1,900 | 3,724 | 3,854 | 1.73% | +131 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,884 | 6,953 | +69 | 902 | 1,026 | 0.46% | +123 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,214 | 21,529 | +1,315 | 1,007 | 1,127 | 0.51% | +121 |
| BLACKBERRY LTD(BB) | 142,200 | 142,200 | 0 | 536 | 651 | 0.29% | +115 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,488 | 20,056 | -1,432 | 2,073 | 2,177 | 0.98% | +104 |
| ISHARES TR | 1,471 | 1,471 | 0 | 531 | 625 | 0.28% | +93 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,654 | 10,000 | -654 | 2,104 | 2,173 | 0.98% | +70 |
| ISHARES TR | 39,257 | 36,876 | -2,381 | 448 | 483 | 0.22% | +35 |
| BANK AMERICA CORP | 10,150 | 9,650 | -500 | 424 | 457 | 0.21% | +33 |
| COSTCO WHSL CORP NEW(COST) | 655 | 655 | 0 | 619 | 648 | 0.29% | +29 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 67,700 | 77,000 | +9,300 | 556 | 585 | 0.26% | +29 |
| WYNN RESORTS LTD(WYNN) | 2,500 | 2,500 | 0 | 209 | 234 | 0.11% | +25 |
| MICROSOFT CORP(MSFT) | 16,800 | 12,717 | -4,083 | 6,307 | 6,326 | 2.85% | +19 |
| ISHARES TR | 1,549 | 1,549 | 0 | 291 | 301 | 0.14% | +9 |
| CATERPILLAR INC(CAT) | 3,800 | 3,250 | -550 | 1,253 | 1,262 | 0.57% | +8 |
| HUMANA INC(HUM) | 865 | 965 | +100 | 229 | 236 | 0.11% | +7 |
| LINDE PLC(LIN) | 1,500 | 1,500 | 0 | 698 | 704 | 0.32% | +5 |
| SERVICE CORP INTL(SCI) | 2,982 | 2,982 | 0 | 239 | 243 | 0.11% | +4 |
| DOMINION ENERGY INC(D) | 7,700 | 7,700 | 0 | 432 | 435 | 0.20% | +3 |
| WELLTOWER INC(WELL) | 3,250 | 3,250 | 0 | 498 | 500 | 0.22% | +2 |
| ADOBE INC(ADBE) | 3,324 | 3,282 | -42 | 1,275 | 1,270 | 0.57% | -5 |
| AUTOMATIC DATA PROCESSING IN | 8,250 | 8,150 | -100 | 2,521 | 2,513 | 1.13% | -7 |
| ABBOTT LABS | 11,300 | 10,950 | -350 | 1,499 | 1,489 | 0.67% | -10 |
| ZOETIS INC(ZTS) | 1,496 | 1,496 | 0 | 246 | 233 | 0.10% | -13 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,502 | 5,167 | -335 | 230 | 214 | 0.10% | -16 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,640 | 6,251 | -389 | 539 | 518 | 0.23% | -20 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,792 | 2,547 | -245 | 228 | 206 | 0.09% | -22 |
| SPDR SERIES TRUST ST STR RATE ETF | 9,354 | 8,409 | -945 | 288 | 259 | 0.12% | -29 |
| EATON CORP PLC(ETN) | 17,241 | 13,026 | -4,215 | 4,687 | 4,650 | 2.09% | -36 |
| CHEVRON CORP NEW(CVX) | 1,683 | 1,670 | -13 | 282 | 239 | 0.11% | -42 |
| AMGEN INC(AMGN) | 1,500 | 1,500 | 0 | 467 | 419 | 0.19% | -49 |
| DIGITAL RLTY TR INC(DLR) | 26,779 | 21,633 | -5,146 | 3,837 | 3,771 | 1.70% | -66 |
| JPMORGAN CHASE & CO.(JPM) | 14,553 | 12,057 | -2,496 | 3,570 | 3,496 | 1.57% | -74 |
| CHUBB LIMITED COM | 3,240 | 2,980 | -260 | 978 | 863 | 0.39% | -115 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,451 | 9,370 | -81 | 1,380 | 1,263 | 0.57% | -117 |
| FEDEX CORP(FDX) | 7,275 | 7,275 | 0 | 1,774 | 1,654 | 0.74% | -120 |
| EXXON MOBIL CORP | 7,227 | 6,367 | -860 | 860 | 686 | 0.31% | -173 |
| EXELON CORP(EXC) | 25,489 | 22,968 | -2,521 | 1,175 | 997 | 0.45% | -177 |
| BERKSHIRE HATHAWAY INC DEL | 1,275 | 1,025 | -250 | 679 | 498 | 0.22% | -181 |
| DISNEY WALT CO(DIS) | 48,576 | 37,112 | -11,464 | 4,794 | 4,602 | 2.07% | -192 |
| BOEING CO | 53,067 | 43,256 | -9,811 | 3,175 | 2,941 | 1.32% | -234 |
| DUKE ENERGY CORP NEW(DUK) | 12,375 | 10,760 | -1,615 | 1,509 | 1,270 | 0.57% | -240 |
| REALTY INCOME CORP(O) | 26,885 | 22,900 | -3,985 | 1,560 | 1,319 | 0.59% | -240 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,490 | 4,891 | +401 | 2,234 | 1,983 | 0.89% | -251 |
| WILLIAMS COS INC(WMB) | 33,188 | 27,563 | -5,625 | 1,983 | 1,731 | 0.78% | -252 |
| SPDR S&P 500 ETF TR(SPY) | 1,083 | 532 | -551 | 606 | 329 | 0.15% | -277 |
| ALBEMARLE CORP(ALB) | 22,450 | 20,669 | -1,781 | 1,617 | 1,295 | 0.58% | -322 |
| PFIZER INC(PFE) | 78,914 | 69,138 | -9,776 | 2,000 | 1,676 | 0.75% | -324 |
| VANGUARD INDEX FDS | 1,200 | 0 | -1,200 | 330 | 0 | — | -330 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 9,050 | 5,025 | -4,025 | 670 | 339 | 0.15% | -331 |
| ALPHABET INC(GOOG) | 2,204 | 0 | -2,204 | 344 | 0 | — | -344 |
| WALMART INC(WMT) | 34,582 | 27,516 | -7,066 | 3,036 | 2,691 | 1.21% | -345 |
| GILEAD SCIENCES INC(GILD) | 14,188 | 11,033 | -3,155 | 1,590 | 1,223 | 0.55% | -367 |
| PAYPAL HLDGS INC(PYPL) | 39,325 | 29,592 | -9,733 | 2,566 | 2,199 | 0.99% | -367 |
| WORKDAY INC(WDAY) | 6,709 | 4,917 | -1,792 | 1,567 | 1,180 | 0.53% | -387 |
| HOME DEPOT INC(HD) | 9,778 | 8,717 | -1,061 | 3,584 | 3,196 | 1.44% | -388 |
| AMERICAN TOWER CORP NEW(AMT) | 12,349 | 10,361 | -1,988 | 2,687 | 2,290 | 1.03% | -397 |
| MCDONALDS CORP(MCD) | 7,231 | 6,327 | -904 | 2,259 | 1,849 | 0.83% | -410 |
| NETFLIX INC(NFLX) | 5,129 | 3,264 | -1,865 | 4,783 | 4,371 | 1.97% | -412 |
| EXACT SCIENCES CORP(EXK) | 59,911 | 40,496 | -19,415 | 2,594 | 2,152 | 0.97% | -442 |
| APPLIED MATLS INC | 33,972 | 24,495 | -9,477 | 4,930 | 4,484 | 2.02% | -446 |
| ULTA BEAUTY INC(ULTA) | 6,931 | 4,439 | -2,492 | 2,540 | 2,077 | 0.93% | -464 |
| VICI PPTYS INC(VICI) | 87,048 | 70,844 | -16,204 | 2,839 | 2,310 | 1.04% | -530 |
| COCA COLA CO(KO) | 47,302 | 38,895 | -8,407 | 3,388 | 2,752 | 1.24% | -636 |
| META PLATFORMS INC(META) | 16,533 | 11,984 | -4,549 | 9,529 | 8,845 | 3.98% | -684 |
| PROCTER AND GAMBLE CO(PG) | 17,789 | 14,628 | -3,161 | 3,032 | 2,331 | 1.05% | -701 |
| CHART INDS INC | 23,502 | 16,262 | -7,240 | 3,393 | 2,678 | 1.20% | -715 |
| JOHNSON & JOHNSON(JNJ) | 18,657 | 15,463 | -3,194 | 3,094 | 2,362 | 1.06% | -732 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 14,860 | 9,666 | -5,194 | 3,080 | 2,347 | 1.06% | -732 |
| KENVUE INC(KVUE) | 108,240 | 87,686 | -20,554 | 2,596 | 1,835 | 0.83% | -760 |
| SPDR SER TR ST STR BLO 1 ETF | 8,708 | 0 | -8,708 | 799 | 0 | — | -799 |
| MERCK & CO INC(MRK) | 44,727 | 39,448 | -5,279 | 4,015 | 3,123 | 1.41% | -892 |
| UBER TECHNOLOGIES INC(UBER) | 103,201 | 69,910 | -33,291 | 7,519 | 6,523 | 2.94% | -997 |
| MEDTRONIC PLC(MDT) | 47,800 | 37,382 | -10,418 | 4,295 | 3,259 | 1.47% | -1,037 |
| SALESFORCE INC(CRM) | 14,275 | 10,232 | -4,043 | 3,831 | 2,790 | 1.26% | -1,041 |
| QUALCOMM INC(QCOM) | 32,776 | 24,915 | -7,861 | 5,035 | 3,968 | 1.79% | -1,067 |
| ABBVIE INC(ABBV) | 27,143 | 24,852 | -2,291 | 5,687 | 4,613 | 2.08% | -1,074 |
| VISA INC(V) | 11,998 | 8,645 | -3,353 | 4,205 | 3,069 | 1.38% | -1,135 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 50,352 | 38,354 | -11,998 | 4,064 | 2,841 | 1.28% | -1,223 |
| NEXTERA ENERGY INC(NEE) | 60,561 | 43,767 | -16,794 | 4,293 | 3,038 | 1.37% | -1,255 |
| EXPEDIA GROUP INC(EXPE) | 29,712 | 21,142 | -8,570 | 4,995 | 3,566 | 1.60% | -1,428 |
| TJX COS INC NEW(TJX) | 42,614 | 29,891 | -12,723 | 5,190 | 3,691 | 1.66% | -1,499 |
| ALPHABET INC(GOOG) | 0 | 43,147 | +43,147 | 0 | 7,604 | 3.42% | +7,604 |
| TOLL BROTHERS INC(TOL) | 15,273 | 0 | -15,273 | 1,613 | 0 | — | -1,613 |
| UNITED PARCEL SERVICE INC(UPS) | 20,781 | 0 | -20,781 | 2,286 | 0 | — | -2,286 |
| APPLE INC(AAPL) | 38,919 | 28,802 | -10,117 | 8,645 | 5,909 | 2.66% | -2,736 |