Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARESTR | 0 | 423,876 | +423,876 | 0 | 39,798 | 5.41% | +39,798 |
| ISHARESTR | 0 | 347,595 | +347,595 | 0 | 37,989 | 5.16% | +37,989 |
| ISHARESTR | 0 | 625,238 | +625,238 | 0 | 32,988 | 4.48% | +32,988 |
| ISHARESTR CORE MSCI INTL | 0 | 403,344 | +403,344 | 0 | 30,670 | 4.17% | +30,670 |
| ISHARESTR | 0 | 407,461 | +407,461 | 0 | 25,271 | 3.43% | +25,271 |
| ISHARESINC MSCI EMRG CHN | 0 | 310,675 | +310,675 | 0 | 19,616 | 2.67% | +19,616 |
| NVIDIACORPORATION(NVDA) | 0 | 106,940 | +106,940 | 0 | 16,895 | 2.30% | +16,895 |
| ASMLHOLDINGNV N Y REGISTRY SHS | 0 | 20,200 | +20,200 | 0 | 16,188 | 2.20% | +16,188 |
| ALPHABETINC(GOOG) | 0 | 74,832 | +74,832 | 0 | 13,188 | 1.79% | +13,188 |
| USBANCORPDEL(USB) | 0 | 288,982 | +288,982 | 0 | 13,076 | 1.78% | +13,076 |
| AMERICANEXPRESSCO(AXP) | 0 | 41,259 | +41,259 | 0 | 13,161 | 1.79% | +13,161 |
| UNITEDPARCELSERVICEINC(UPS) | 0 | 112,956 | +112,956 | 0 | 11,402 | 1.55% | +11,402 |
| GSKPLC(GSK) | 0 | 261,321 | +261,321 | 0 | 10,035 | 1.36% | +10,035 |
| SCHLUMBERGERLTD(SLB) | 0 | 263,251 | +263,251 | 0 | 8,898 | 1.21% | +8,898 |
| LENNARCORP(LEN) | 0 | 60,512 | +60,512 | 0 | 6,693 | 0.91% | +6,693 |
| MICROSOFTCORP(MSFT) | 0 | 52,199 | +52,199 | 0 | 25,964 | 3.53% | +25,964 |
| ISHARESTR | 0 | 8,226 | +8,226 | 0 | 5,108 | 0.69% | +5,108 |
| SELECTSECTORSPDRTR ST STR CARE ETF | 0 | 34,806 | +34,806 | 0 | 4,691 | 0.64% | +4,691 |
| ISHARESTR | 0 | 199,449 | +199,449 | 0 | 4,372 | 0.59% | +4,372 |
| SELECTSECTORSPDRTR ST STR DISCR ETF | 0 | 20,109 | +20,109 | 0 | 4,370 | 0.59% | +4,370 |
| QUALCOMMINC(QCOM) | 48,891 | 73,455 | +24,564 | 7,510 | 11,698 | 1.59% | +4,188 |
| ISHARESTR | 0 | 185,876 | +185,876 | 0 | 4,180 | 0.57% | +4,180 |
| ISHARESTR | 0 | 208,753 | +208,753 | 0 | 4,142 | 0.56% | +4,142 |
| ISHARESTR | 0 | 174,695 | +174,695 | 0 | 3,906 | 0.53% | +3,906 |
| ISHARESTR | 0 | 178,712 | +178,712 | 0 | 3,664 | 0.50% | +3,664 |
| SELECTSECTORSPDRTR ST STR STAPL ETF | 0 | 44,180 | +44,180 | 0 | 3,577 | 0.49% | +3,577 |
| ISHARESTR | 0 | 149,045 | +149,045 | 0 | 3,418 | 0.46% | +3,418 |
| JPMORGANCHASE&CO.(JPM) | 0 | 72,299 | +72,299 | 0 | 20,960 | 2.85% | +20,960 |
| AMAZONCOMINC(AMZN) | 0 | 91,608 | +91,608 | 0 | 20,098 | 2.73% | +20,098 |
| ISHARESTR | 0 | 127,888 | +127,888 | 0 | 2,987 | 0.41% | +2,987 |
| CATERPILLARINC(CAT) | 0 | 40,649 | +40,649 | 0 | 15,780 | 2.14% | +15,780 |
| VANGUARDINDEXFDS | 0 | 4,860 | +4,860 | 0 | 2,761 | 0.38% | +2,761 |
| BERKSHIREHATHAWAYINCDEL | 0 | 5,633 | +5,633 | 0 | 2,736 | 0.37% | +2,736 |
| SCHWABSTRATEGICTR | 0 | 91,506 | +91,506 | 0 | 2,236 | 0.30% | +2,236 |
| ISHARESTR | 0 | 21,007 | +21,007 | 0 | 2,084 | 0.28% | +2,084 |
| SELECTSECTORSPDRTR ST STR TECHN ETF | 36,570 | 37,750 | +1,180 | 7,551 | 9,559 | 1.30% | +2,008 |
| CISCOSYSINC(CSCO) | 250,399 | 251,540 | +1,141 | 15,452 | 17,452 | 2.37% | +2,000 |
| BANKAMERICACORP | 0 | 256,347 | +256,347 | 0 | 12,130 | 1.65% | +12,130 |
| SCHWABSTRATEGICTR | 0 | 78,795 | +78,795 | 0 | 1,667 | 0.23% | +1,667 |
| VANGUARDSCOTTSDALEFDS SHRT TRM CORP BD | 0 | 19,195 | +19,195 | 0 | 1,526 | 0.21% | +1,526 |
| ALPHABETINC(GOOG) | 0 | 8,385 | +8,385 | 0 | 1,487 | 0.20% | +1,487 |
| SCHWABSTRATEGICTR | 0 | 60,495 | +60,495 | 0 | 1,406 | 0.19% | +1,406 |
| HONEYWELLINTLINC(HON) | 0 | 51,047 | +51,047 | 0 | 11,888 | 1.62% | +11,888 |
| ISHARESTR | 0 | 13,969 | +13,969 | 0 | 1,249 | 0.17% | +1,249 |
| ISHARESTR | 0 | 10,629 | +10,629 | 0 | 1,170 | 0.16% | +1,170 |
| AMPHENOLCORPNEW | 0 | 11,813 | +11,813 | 0 | 1,167 | 0.16% | +1,167 |
| ENERGYTRANSFERLP(ET) | 0 | 63,466 | +63,466 | 0 | 1,151 | 0.16% | +1,151 |
| USACOMPRESSIONPARTNERSLP(USAC) | 0 | 45,001 | +45,001 | 0 | 1,094 | 0.15% | +1,094 |
| VISAINC(V) | 0 | 3,070 | +3,070 | 0 | 1,090 | 0.15% | +1,090 |
| SELECTSECTORSPDRTR ST STR MATER ETF | 0 | 12,333 | +12,333 | 0 | 1,083 | 0.15% | +1,083 |
| VANGUARDINDEXFDS | 0 | 3,475 | +3,475 | 0 | 1,056 | 0.14% | +1,056 |
| ISHARESTR | 0 | 2,171 | +2,171 | 0 | 922 | 0.13% | +922 |
| ASTRAZENECAPLC(AZN) | 0 | 11,277 | +11,277 | 0 | 788 | 0.11% | +788 |
| DUKEENERGYCORPNEW(DUK) | 0 | 6,419 | +6,419 | 0 | 757 | 0.10% | +757 |
| CRHPLC ORD | 0 | 126,703 | +126,703 | 0 | 11,631 | 1.58% | +11,631 |
| SELECTSECTORSPDRTR ST STR INDL ETF | 33,719 | 34,694 | +975 | 4,420 | 5,118 | 0.70% | +699 |
| LIBERTYALLSTAREQUITYFD(USA) | 0 | 99,563 | +99,563 | 0 | 678 | 0.09% | +678 |
| ISHARESTR | 0 | 3,012 | +3,012 | 0 | 650 | 0.09% | +650 |
| TAIWANSEMICONDUCTORMFGLTD(TSM) | 0 | 2,864 | +2,864 | 0 | 649 | 0.09% | +649 |
| ISHARESTR IBDS DEC28 ETF | 0 | 24,524 | +24,524 | 0 | 623 | 0.08% | +623 |
| LOCKHEEDMARTINCORP(LMT) | 20,609 | 21,198 | +589 | 9,206 | 9,818 | 1.33% | +611 |
| SCHWABSTRATEGICTR | 0 | 27,265 | +27,265 | 0 | 603 | 0.08% | +603 |
| VANGUARDBDINDEXFDS | 0 | 7,333 | +7,333 | 0 | 567 | 0.08% | +567 |
| VANGUARDBDINDEXFDS | 0 | 7,125 | +7,125 | 0 | 561 | 0.08% | +561 |
| ISHARESTR | 0 | 2,800 | +2,800 | 0 | 547 | 0.07% | +547 |
| VANGUARDINDEXFDS | 0 | 1,244 | +1,244 | 0 | 545 | 0.07% | +545 |
| SCHWABSTRATEGICTR | 0 | 22,510 | +22,510 | 0 | 536 | 0.07% | +536 |
| SCHWABSTRATEGICTR | 0 | 21,062 | +21,062 | 0 | 533 | 0.07% | +533 |
| BRITISHAMERNTOBPLC(BTI) | 0 | 10,000 | +10,000 | 0 | 473 | 0.06% | +473 |
| ISHARESTR IBONDS DEC2026 | 0 | 18,889 | +18,889 | 0 | 458 | 0.06% | +458 |
| RITHMCAPITALCORP(RITM) | 0 | 40,000 | +40,000 | 0 | 452 | 0.06% | +452 |
| VANGUARDSTARFDS | 0 | 6,501 | +6,501 | 0 | 449 | 0.06% | +449 |
| ORACLECORP(ORCL) | 0 | 5,599 | +5,599 | 0 | 1,224 | 0.17% | +1,224 |
| ABRDNWORLDHEALTHCAREFUND | 0 | 42,609 | +42,609 | 0 | 437 | 0.06% | +437 |
| SYSCOCORP(SYY) | 111,186 | 115,875 | +4,689 | 8,343 | 8,776 | 1.19% | +433 |
| ISHARESTR | 0 | 18,718 | +18,718 | 0 | 431 | 0.06% | +431 |
| FIRSTTREXCHTRADEDFDIII | 0 | 23,693 | +23,693 | 0 | 422 | 0.06% | +422 |
| VANGUARDINDEXFDS | 0 | 1,442 | +1,442 | 0 | 404 | 0.05% | +404 |
| SCHWABSTRATEGICTR | 0 | 15,132 | +15,132 | 0 | 401 | 0.05% | +401 |
| FIRSTTREXCHANGE-TRADEDFD FST LOW OPPT EFT | 0 | 8,000 | +8,000 | 0 | 394 | 0.05% | +394 |
| PFIZERINC(PFE) | 355,871 | 386,720 | +30,849 | 9,018 | 9,374 | 1.27% | +356 |
| VANGUARDINDEXFDS | 0 | 1,481 | +1,481 | 0 | 351 | 0.05% | +351 |
| VANGUARDSPECIALIZEDFUNDS | 0 | 1,630 | +1,630 | 0 | 334 | 0.05% | +334 |
| VANGUARDINDEXFDS | 0 | 3,482 | +3,482 | 0 | 310 | 0.04% | +310 |
| NUVEENNEWYORKAMTQLTMUNI(NRK) | 0 | 30,000 | +30,000 | 0 | 297 | 0.04% | +297 |
| SELECTSECTORSPDRTR ST STR SVC ETF | 0 | 21,512 | +21,512 | 0 | 2,335 | 0.32% | +2,335 |
| ISHARESTR | 0 | 1,475 | +1,475 | 0 | 286 | 0.04% | +286 |
| VANGUARDINTLEQUITYINDEXF | 0 | 5,685 | +5,685 | 0 | 281 | 0.04% | +281 |
| SELECTSECTORSPDRTR ST STR FINL ETF | 114,391 | 114,068 | -323 | 5,698 | 5,974 | 0.81% | +276 |
| GEAEROSPACE(GE) | 0 | 1,055 | +1,055 | 0 | 272 | 0.04% | +272 |
| ZOETISINC(ZTS) | 0 | 1,685 | +1,685 | 0 | 263 | 0.04% | +263 |
| SPDRS&P500ETFTR(SPY) | 0 | 409 | +409 | 0 | 253 | 0.03% | +253 |
| METAPLATFORMSINC(META) | 0 | 336 | +336 | 0 | 248 | 0.03% | +248 |
| ECOLABINC(ECL) | 0 | 873 | +873 | 0 | 235 | 0.03% | +235 |
| APPLIEDMATLSINC | 0 | 1,283 | +1,283 | 0 | 235 | 0.03% | +235 |
| BOEINGCO(BA) | 0 | 1,118 | +1,118 | 0 | 234 | 0.03% | +234 |
| BLACKROCKSCIENCE&TECHNOLO(BSTZ) | 0 | 11,267 | +11,267 | 0 | 234 | 0.03% | +234 |
| 3MCO(MMM) | 0 | 1,489 | +1,489 | 0 | 227 | 0.03% | +227 |
| GOLDMANSACHSGROUPINC(GS) | 0 | 319 | +319 | 0 | 226 | 0.03% | +226 |
| DEERE&CO(DE) | 0 | 433 | +433 | 0 | 220 | 0.03% | +220 |