Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER ETF | 0 | 8,248,164 | +8,248,164 | 0 | 237,300 | 5.86% | +237,300 |
| ISHARES TR MSCI INTL QUALTY | 7,000,632 | 9,134,121 | +2,133,489 | 277,855 | 394,777 | 9.74% | +116,922 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 744,800 | +744,800 | 0 | 60,309 | 1.49% | +60,309 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 557,493 | +557,493 | 0 | 45,527 | 1.12% | +45,527 |
| FIDELITY COVINGTON TRUST | 1,489,146 | 1,406,475 | -82,671 | 240,155 | 277,390 | 6.84% | +37,235 |
| JANUS DETROIT STR TR HENDERSON MTG | 9,574,094 | 10,274,977 | +700,883 | 432,749 | 462,888 | 11.42% | +30,139 |
| NVIDIA CORPORATION(NVDA) | 455,302 | 420,800 | -34,502 | 49,346 | 66,482 | 1.64% | +17,137 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 685,668 | 711,030 | +25,362 | 66,133 | 77,171 | 1.90% | +11,038 |
| MICROSOFT CORP(MSFT) | 133,755 | 121,884 | -11,871 | 50,210 | 60,626 | 1.50% | +10,416 |
| BROADCOM INC(AVGO) | 82,955 | 75,497 | -7,458 | 13,889 | 20,811 | 0.51% | +6,922 |
| ALTRIA GROUP INC(MO) | 0 | 108,799 | +108,799 | 0 | 6,379 | 0.16% | +6,379 |
| COLGATE PALMOLIVE CO(CL) | 0 | 67,811 | +67,811 | 0 | 6,164 | 0.15% | +6,164 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 42,467 | +42,467 | 0 | 5,475 | 0.14% | +5,475 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 57,845 | +57,845 | 0 | 5,363 | 0.13% | +5,363 |
| ISHARES TR | 1,216,879 | 1,349,163 | +132,284 | 110,979 | 116,152 | 2.87% | +5,172 |
| KENVUE INC(KVUE) | 0 | 243,471 | +243,471 | 0 | 5,096 | 0.13% | +5,096 |
| PPL CORP(PPL) | 0 | 141,089 | +141,089 | 0 | 4,782 | 0.12% | +4,782 |
| MONDELEZ INTL INC(MDLZ) | 0 | 68,932 | +68,932 | 0 | 4,649 | 0.11% | +4,649 |
| INTUITIVE SURGICAL INC | 2,017 | 8,516 | +6,499 | 63 | 4,628 | 0.11% | +4,565 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 27,342 | +27,342 | 0 | 4,448 | 0.11% | +4,448 |
| PHILIP MORRIS INTL INC(PM) | 26,495 | 46,320 | +19,825 | 4,206 | 8,436 | 0.21% | +4,231 |
| META PLATFORMS INC(META) | 40,713 | 36,968 | -3,745 | 23,465 | 27,286 | 0.67% | +3,820 |
| SOUTHERN CO(SO) | 0 | 37,921 | +37,921 | 0 | 3,482 | 0.09% | +3,482 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 28,398 | +28,398 | 0 | 3,351 | 0.08% | +3,351 |
| JOHNSON & JOHNSON(JNJ) | 28,080 | 50,045 | +21,965 | 4,657 | 7,644 | 0.19% | +2,988 |
| DOMINION ENERGY INC(D) | 0 | 52,641 | +52,641 | 0 | 2,975 | 0.07% | +2,975 |
| PROCTER AND GAMBLE CO(PG) | 14,497 | 33,779 | +19,282 | 2,471 | 5,382 | 0.13% | +2,911 |
| SYSCO CORP(SYY) | 0 | 36,056 | +36,056 | 0 | 2,731 | 0.07% | +2,731 |
| PEPSICO INC(PEP) | 19,429 | 42,615 | +23,186 | 2,913 | 5,627 | 0.14% | +2,714 |
| CONSTELLATION ENERGY CORP(CEG) | 22,354 | 22,354 | 0 | 4,507 | 7,215 | 0.18% | +2,708 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 31,660 | +31,660 | 0 | 2,665 | 0.07% | +2,665 |
| CVS HEALTH CORP(CVS) | 0 | 37,935 | +37,935 | 0 | 2,617 | 0.06% | +2,617 |
| NEXTERA ENERGY INC(NEE) | 0 | 37,527 | +37,527 | 0 | 2,605 | 0.06% | +2,605 |
| TYSON FOODS INC(TSN) | 0 | 45,603 | +45,603 | 0 | 2,551 | 0.06% | +2,551 |
| SEMPRA(SRE) | 0 | 33,481 | +33,481 | 0 | 2,537 | 0.06% | +2,537 |
| CHUBB LIMITED COM | 0 | 8,727 | +8,727 | 0 | 2,528 | 0.06% | +2,528 |
| THE CIGNA GROUP(CI) | 0 | 7,571 | +7,571 | 0 | 2,503 | 0.06% | +2,503 |
| GILEAD SCIENCES INC(GILD) | 27,585 | 50,390 | +22,805 | 3,091 | 5,587 | 0.14% | +2,496 |
| KROGER CO(KR) | 0 | 34,610 | +34,610 | 0 | 2,483 | 0.06% | +2,483 |
| ARCH CAP GROUP LTD ORD | 0 | 26,981 | +26,981 | 0 | 2,457 | 0.06% | +2,457 |
| PROGRESSIVE CORP(PGR) | 0 | 9,037 | +9,037 | 0 | 2,412 | 0.06% | +2,412 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 64,692 | +64,692 | 0 | 2,377 | 0.06% | +2,377 |
| TESLA INC(TSLA) | 51,516 | 48,193 | -3,323 | 13,351 | 15,309 | 0.38% | +1,958 |
| AMAZON COM INC(AMZN) | 175,228 | 160,852 | -14,376 | 33,339 | 35,289 | 0.87% | +1,950 |
| EATON CORP PLC(ETN) | 19,391 | 19,391 | 0 | 5,271 | 6,922 | 0.17% | +1,651 |
| GE VERNOVA INC(GEV) | 9,161 | 8,288 | -873 | 2,797 | 4,386 | 0.11% | +1,589 |
| VISTRA CORP(VST) | 19,630 | 19,630 | 0 | 2,305 | 3,804 | 0.09% | +1,499 |
| GE AEROSPACE(GE) | 36,359 | 33,277 | -3,082 | 7,277 | 8,565 | 0.21% | +1,288 |
| WALMART INC(WMT) | 114,958 | 114,880 | -78 | 10,092 | 11,233 | 0.28% | +1,141 |
| JOHNSON CTLS INTL PLC SHS | 38,899 | 38,866 | -33 | 3,116 | 4,105 | 0.10% | +989 |
| RALLIANT CORP(RAL) | 0 | 19,126 | +19,126 | 0 | 927 | 0.02% | +927 |
| WESTERN DIGITAL CORP(WDC) | 39,291 | 39,291 | 0 | 1,589 | 2,514 | 0.06% | +926 |
| NVENT ELECTRIC PLC(NVT) | 44,295 | 44,295 | 0 | 2,322 | 3,245 | 0.08% | +923 |
| MICRON TECHNOLOGY INC(MU) | 23,727 | 23,727 | 0 | 2,062 | 2,924 | 0.07% | +863 |
| TRANE TECHNOLOGIES PLC(TT) | 8,328 | 8,328 | 0 | 2,806 | 3,643 | 0.09% | +837 |
| ARISTA NETWORKS INC(ANET) | 33,116 | 33,116 | 0 | 2,566 | 3,388 | 0.08% | +822 |
| UBER TECHNOLOGIES INC(UBER) | 63,448 | 57,962 | -5,486 | 4,623 | 5,408 | 0.13% | +785 |
| CARDINAL HEALTH INC(CAH) | 24,406 | 24,406 | 0 | 3,362 | 4,100 | 0.10% | +738 |
| BOOKING HOLDINGS INC(BKNG) | 958 | 878 | -80 | 4,413 | 5,083 | 0.13% | +670 |
| ISHARES TR MSCI USA QLT FCT | 68,917 | 67,879 | -1,038 | 11,777 | 12,410 | 0.31% | +633 |
| ALPHABET INC(GOOG) | 107,116 | 97,522 | -9,594 | 16,564 | 17,186 | 0.42% | +622 |
| CARRIER GLOBAL CORPORATION(CARR) | 62,416 | 62,416 | 0 | 3,957 | 4,568 | 0.11% | +611 |
| CORTEVA INC(CTVA) | 52,280 | 52,280 | 0 | 3,290 | 3,896 | 0.10% | +606 |
| BLOCK INC(XYZ) | 44,324 | 44,324 | 0 | 2,408 | 3,011 | 0.07% | +603 |
| GOLDMAN SACHS GROUP INC(GS) | 4,888 | 4,593 | -295 | 2,670 | 3,251 | 0.08% | +580 |
| WELLS FARGO CO NEW(WFC) | 69,241 | 69,170 | -71 | 4,971 | 5,542 | 0.14% | +571 |
| CAPITAL ONE FINL CORP(COF) | 15,168 | 15,168 | 0 | 2,720 | 3,227 | 0.08% | +508 |
| HOWMET AEROSPACE INC(HWM) | 40,990 | 31,294 | -9,696 | 5,318 | 5,825 | 0.14% | +507 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,015 | 12,015 | 0 | 2,515 | 3,014 | 0.07% | +499 |
| UNITED RENTALS INC(URI) | 3,921 | 3,921 | 0 | 2,457 | 2,954 | 0.07% | +497 |
| CENCORA INC | 21,654 | 21,646 | -8 | 6,022 | 6,491 | 0.16% | +469 |
| MCKESSON CORP(MCK) | 7,786 | 7,786 | 0 | 5,240 | 5,705 | 0.14% | +466 |
| MARKEL GROUP INC(MKL) | 3,515 | 3,515 | 0 | 6,572 | 7,021 | 0.17% | +449 |
| ISHARES TR | 4,876 | 9,353 | +4,477 | 482 | 928 | 0.02% | +446 |
| CISCO SYS INC(CSCO) | 55,894 | 55,894 | 0 | 3,449 | 3,878 | 0.10% | +429 |
| HCA HEALTHCARE INC(HCA) | 11,339 | 11,339 | 0 | 3,918 | 4,344 | 0.11% | +426 |
| CATERPILLAR INC(CAT) | 14,484 | 13,368 | -1,116 | 4,777 | 5,190 | 0.13% | +413 |
| CITIGROUP INC(C) | 48,378 | 44,744 | -3,634 | 3,434 | 3,809 | 0.09% | +374 |
| CORNING INC(GLW) | 54,938 | 54,938 | 0 | 2,515 | 2,889 | 0.07% | +374 |
| GENERAL DYNAMICS CORP(GD) | 18,934 | 18,934 | 0 | 5,161 | 5,522 | 0.14% | +361 |
| ALPHABET INC(GOOG) | 91,508 | 82,624 | -8,884 | 14,296 | 14,657 | 0.36% | +360 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,467 | 17,578 | -1,889 | 4,841 | 5,182 | 0.13% | +341 |
| RTX CORPORATION(RTX) | 25,346 | 25,301 | -45 | 3,357 | 3,694 | 0.09% | +337 |
| TPG INC(TPG) | 61,455 | 61,455 | 0 | 2,915 | 3,223 | 0.08% | +309 |
| FIDELITY NATL INFORMATION SV(FIS) | 44,396 | 44,396 | 0 | 3,315 | 3,614 | 0.09% | +299 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,950 | 25,198 | -6,752 | 3,283 | 3,576 | 0.09% | +293 |
| MARVELL TECHNOLOGY INC(MRVL) | 34,292 | 31,046 | -3,246 | 2,111 | 2,403 | 0.06% | +292 |
| STRYKER CORPORATION(SYK) | 10,728 | 10,728 | 0 | 3,993 | 4,244 | 0.10% | +251 |
| AMERICAN EXPRESS CO(AXP) | 13,148 | 11,869 | -1,279 | 3,537 | 3,786 | 0.09% | +249 |
| AIRBNB INC | 19,097 | 19,097 | 0 | 2,281 | 2,527 | 0.06% | +246 |
| ANTERO MIDSTREAM CORP(AM) | 227,064 | 227,064 | 0 | 4,087 | 4,303 | 0.11% | +216 |
| KKR & CO INC(KKR) | 30,543 | 28,051 | -2,492 | 3,531 | 3,732 | 0.09% | +201 |
| PAYPAL HLDGS INC(PYPL) | 45,516 | 42,605 | -2,911 | 2,970 | 3,166 | 0.08% | +196 |
| BOSTON SCIENTIFIC CORP(BSX) | 98,079 | 93,890 | -4,189 | 9,894 | 10,085 | 0.25% | +191 |
| FORD MTR CO(F) | 232,325 | 232,325 | 0 | 2,330 | 2,521 | 0.06% | +191 |
| ABBOTT LABS | 56,554 | 56,554 | 0 | 7,502 | 7,692 | 0.19% | +190 |
| COREBRIDGE FINL INC(CRBD) | 134,914 | 124,571 | -10,343 | 4,259 | 4,422 | 0.11% | +163 |
| BANK AMERICA CORP | 132,281 | 119,557 | -12,724 | 5,520 | 5,657 | 0.14% | +137 |
| CME GROUP INC(CME) | 13,517 | 13,506 | -11 | 3,586 | 3,723 | 0.09% | +137 |
| DELTA AIR LINES INC DEL(DAL) | 70,462 | 65,126 | -5,336 | 3,072 | 3,203 | 0.08% | +131 |