Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 315,237 | +315,237 | 0 | 194,769 | 20.45% | +194,769 |
| META PLATFORMS INC(META) | 61,434 | 61,110 | -324 | 35,408 | 45,105 | 4.74% | +9,697 |
| VANECK VECTORS ETF TR SEMICONDUCTR ETF | 0 | 119,031 | +119,031 | 0 | 33,195 | 3.49% | +33,195 |
| ISHARES TR | 829,704 | 820,370 | -9,334 | 67,812 | 73,333 | 7.70% | +5,521 |
| MICROSOFT CORPORATION(MSFT) | 33,668 | 33,410 | -258 | 12,639 | 16,618 | 1.74% | +3,980 |
| VANGUARD INDEX FDS | 59,176 | 62,225 | +3,049 | 15,210 | 17,753 | 1.86% | +2,543 |
| ALPHABET INC(GOOG) | 91,375 | 92,881 | +1,506 | 14,130 | 16,368 | 1.72% | +2,238 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 194,145 | 191,160 | -2,985 | 18,725 | 20,747 | 2.18% | +2,021 |
| ISHARES INC | 380,146 | 369,351 | -10,795 | 26,063 | 27,690 | 2.91% | +1,627 |
| AMAZON COM INC(AMZN) | 48,919 | 48,655 | -264 | 9,307 | 10,674 | 1.12% | +1,367 |
| ISHARES TR | 229,506 | 226,917 | -2,589 | 19,524 | 20,870 | 2.19% | +1,345 |
| UNITED RENTALS INC(URI) | 12,410 | 12,082 | -328 | 7,777 | 9,103 | 0.96% | +1,325 |
| JPMORGAN CHASE & CO(JPM) | 18,935 | 18,935 | 0 | 4,645 | 5,489 | 0.58% | +845 |
| ORACLE CORP(ORCL) | 9,823 | 9,823 | 0 | 1,373 | 2,148 | 0.23% | +774 |
| EMERSON ELEC CO(EMR) | 30,375 | 30,375 | 0 | 3,330 | 4,050 | 0.43% | +720 |
| CARDINAL HEALTH INC(CAH) | 23,453 | 23,453 | 0 | 3,231 | 3,940 | 0.41% | +709 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,025,069 | 1,034,743 | +9,674 | 60,161 | 60,822 | 6.39% | +661 |
| WAL-MART STORES INC(WMT) | 48,450 | 48,450 | 0 | 4,253 | 4,737 | 0.50% | +484 |
| FIRST TR NASDAQ 100 TECH IND | 82,824 | 69,393 | -13,431 | 14,375 | 14,769 | 1.55% | +394 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 125,037 | 138,216 | +13,179 | 18,257 | 18,630 | 1.96% | +373 |
| VANGUARD INDEX FDS | 11,255 | 11,232 | -23 | 3,093 | 3,414 | 0.36% | +320 |
| WELLS FARGO & CO NEW(WFC) | 34,082 | 34,082 | 0 | 2,447 | 2,731 | 0.29% | +284 |
| VANGUARD SPECIALIZED FUNDS | 23,831 | 23,831 | 0 | 4,623 | 4,877 | 0.51% | +255 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 17,500 | 17,500 | 0 | 2,318 | 2,555 | 0.27% | +237 |
| PNC FINL SVCS GROUP INC(PNC) | 21,260 | 21,260 | 0 | 3,737 | 3,963 | 0.42% | +226 |
| BLACKROCK INC(BLK) | 0 | 211 | +211 | 0 | 221 | 0.02% | +221 |
| PROSHARES TR PET CARE ETF | 0 | 3,533 | +3,533 | 0 | 205 | 0.02% | +205 |
| VANGUARD INTL EQUITY INDEX F | 30,290 | 30,290 | 0 | 1,837 | 2,036 | 0.21% | +199 |
| DEERE & COMPANY(DE) | 4,945 | 4,945 | 0 | 2,321 | 2,514 | 0.26% | +194 |
| INVESCO QQQ TR | 2,084 | 2,084 | 0 | 977 | 1,150 | 0.12% | +172 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,201 | 5,201 | 0 | 2,775 | 2,946 | 0.31% | +172 |
| NVR INC(NVR) | 1,586 | 1,577 | -9 | 11,490 | 11,647 | 1.22% | +158 |
| OCWEN FINL CORP | 24,798 | 24,798 | 0 | 801 | 947 | 0.10% | +145 |
| VANGUARD INDEX FDS | 2,529 | 2,529 | 0 | 1,300 | 1,437 | 0.15% | +137 |
| ISHARES TR | 7,898 | 7,898 | 0 | 1,576 | 1,704 | 0.18% | +129 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,717 | 5,717 | 0 | 2,400 | 2,519 | 0.26% | +119 |
| CROWN HOLDINGS INC(CCK) | 7,421 | 7,421 | 0 | 662 | 764 | 0.08% | +102 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,042 | 37,042 | 0 | 1,845 | 1,940 | 0.20% | +95 |
| WALT DISNEY COMPANY(DIS) | 3,523 | 3,523 | 0 | 348 | 437 | 0.05% | +89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,822 | 1,822 | 0 | 453 | 537 | 0.06% | +84 |
| QUEST DIAGNOSTICS INC(DGX) | 7,586 | 7,586 | 0 | 1,284 | 1,363 | 0.14% | +79 |
| VANGUARD TAX-MANAGED INTL FD | 16,342 | 15,842 | -500 | 831 | 903 | 0.09% | +72 |
| CINTAS CORP(CTAS) | 4,004 | 4,004 | 0 | 823 | 892 | 0.09% | +69 |
| AMERISOURCEBERGEN CORP | 3,045 | 3,045 | 0 | 847 | 913 | 0.10% | +66 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,840 | 5,840 | 0 | 370 | 427 | 0.04% | +57 |
| 3M COMPANY(MMM) | 9,490 | 9,490 | 0 | 1,394 | 1,445 | 0.15% | +51 |
| DOVER CORP(DOV) | 6,542 | 6,542 | 0 | 1,149 | 1,199 | 0.13% | +49 |
| D R HORTON INC(DHI) | 87,537 | 86,693 | -844 | 11,129 | 11,176 | 1.17% | +48 |
| AEGON LTD | 57,015 | 57,015 | 0 | 376 | 413 | 0.04% | +37 |
| NIKE INC(NKE) | 4,771 | 4,771 | 0 | 303 | 339 | 0.04% | +36 |
| GENERAL DYNAMICS CORP(GD) | 1,554 | 1,554 | 0 | 424 | 453 | 0.05% | +30 |
| INVESCO EXCHANGE TRADED FD T | 2,675 | 2,675 | 0 | 301 | 331 | 0.03% | +29 |
| ALPHABET INC(GOOG) | 1,320 | 1,320 | 0 | 206 | 234 | 0.02% | +28 |
| ISHARES TR | 2,250 | 2,250 | 0 | 225 | 252 | 0.03% | +27 |
| ISHARES TR | 3,368 | 3,368 | 0 | 634 | 654 | 0.07% | +20 |
| TJX COS INC NEW(TJX) | 9,534 | 9,534 | 0 | 1,161 | 1,177 | 0.12% | +16 |
| GENUINE PARTS CO(GPC) | 6,570 | 6,570 | 0 | 783 | 797 | 0.08% | +14 |
| QUALCOMM INC(QCOM) | 1,448 | 1,448 | 0 | 222 | 231 | 0.02% | +8 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,435 | 3,435 | 0 | 279 | 285 | 0.03% | +6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 970 | 793 | -177 | 200 | 201 | 0.02% | +1 |
| HOME DEPOT INC(HD) | 3,404 | 3,404 | 0 | 1,248 | 1,248 | 0.13% | +1 |
| SPDR SER TR ST STR BLO 1 ETF | 8,679 | 8,679 | 0 | 796 | 796 | 0.08% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 3,885 | 3,885 | 0 | 964 | 961 | 0.10% | -3 |
| COCA COLA CO(KO) | 5,275 | 5,275 | 0 | 378 | 373 | 0.04% | -5 |
| AVERY DENNISON CORP | 2,230 | 2,230 | 0 | 397 | 391 | 0.04% | -6 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,833 | 1,833 | 0 | 572 | 548 | 0.06% | -24 |
| EXXON MOBIL CORP | 2,390 | 2,390 | 0 | 284 | 258 | 0.03% | -27 |
| PHILLIPS 66(PSX) | 6,500 | 6,500 | 0 | 803 | 775 | 0.08% | -27 |
| SPDR SER TR ST STR BL 12 ETF | 1,107,724 | 1,108,066 | +342 | 110,207 | 110,175 | 11.57% | -32 |
| ALPS ETF TR ALERIAN MLP | 13,356 | 13,356 | 0 | 694 | 653 | 0.07% | -41 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,672 | 1,672 | 0 | 577 | 535 | 0.06% | -42 |
| MCDONALDS CORP(MCD) | 2,826 | 2,826 | 0 | 883 | 826 | 0.09% | -57 |
| LILLY ELI & CO(LLY) | 1,250 | 1,250 | 0 | 1,032 | 974 | 0.10% | -58 |
| COMCAST CORP NEW(CCZ) | 49,535 | 49,535 | 0 | 1,828 | 1,768 | 0.19% | -60 |
| MEDTRONIC INC(MDT) | 26,165 | 26,165 | 0 | 2,351 | 2,281 | 0.24% | -70 |
| ABBVIE INC(ABBV) | 3,390 | 3,390 | 0 | 710 | 629 | 0.07% | -81 |
| PEPSICO INC(PEP) | 4,631 | 4,631 | 0 | 694 | 611 | 0.06% | -83 |
| MILLROSE PPTYS INC(MRP) | 49,442 | 42,152 | -7,290 | 1,311 | 1,202 | 0.13% | -109 |
| CONSTELLATION BRANDS INC(STZ) | 6,000 | 6,000 | 0 | 1,101 | 976 | 0.10% | -125 |
| ISHARES TR | 82,064 | 81,949 | -115 | 10,496 | 10,367 | 1.09% | -129 |
| UNITED PARCEL SERVICE INC(UPS) | 16,707 | 16,707 | 0 | 1,838 | 1,686 | 0.18% | -151 |
| STANLEY BLACK & DECKER INC(SWK) | 17,845 | 17,845 | 0 | 1,372 | 1,209 | 0.13% | -163 |
| AMGEN INC(AMGN) | 5,098 | 5,098 | 0 | 1,588 | 1,423 | 0.15% | -165 |
| APPLE INC(AAPL) | 9,463 | 9,418 | -45 | 2,102 | 1,932 | 0.20% | -170 |
| KIMBERLY-CLARK CORP(KMB) | 14,626 | 14,626 | 0 | 2,080 | 1,886 | 0.20% | -195 |
| DANAHER CORPORATION(DHR) | 992 | 0 | -992 | 203 | 0 | — | -203 |
| THE CIGNA GROUP(CI) | 620 | 0 | -620 | 204 | 0 | — | -204 |
| CENTENE CORP DEL(CNC) | 35,295 | 35,295 | 0 | 2,143 | 1,916 | 0.20% | -227 |
| CHEVRON CORP(CVX) | 10,220 | 10,220 | 0 | 1,710 | 1,463 | 0.15% | -246 |
| PACER FDS TR US CASH COWS 100 | 4,753 | 0 | -4,753 | 260 | 0 | — | -260 |
| JOHNSON AND JOHNSON(JNJ) | 21,304 | 21,304 | 0 | 3,533 | 3,254 | 0.34% | -279 |
| BECTON DICKINSON & CO(BDX) | 5,087 | 5,087 | 0 | 1,165 | 876 | 0.09% | -289 |
| TIDAL ETF TR | 120,533 | 97,540 | -22,993 | 3,706 | 3,310 | 0.35% | -396 |
| LENNAR CORP(LEN) | 99,415 | 98,536 | -879 | 11,411 | 10,899 | 1.14% | -512 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 20,159 | 12,727 | -7,432 | 1,646 | 1,031 | 0.11% | -616 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 54,161 | 39,060 | -15,101 | 4,657 | 3,430 | 0.36% | -1,227 |
| VANECK ETF TRUST | 189,634 | 181,536 | -8,098 | 17,281 | 15,968 | 1.68% | -1,313 |
| VANECK ETF TRUST BIOTECH ETF | 91,805 | 81,432 | -10,373 | 14,444 | 12,482 | 1.31% | -1,962 |
| BERKSHIRE HATHAWAY INC DEL | 166,693 | 165,240 | -1,453 | 88,777 | 80,269 | 8.43% | -8,509 |