Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 168,078 | +168,078 | 0 | 42,562 | 7.34% | +42,562 |
| INVESCO QQQ TR | 0 | 59,912 | +59,912 | 0 | 33,050 | 5.70% | +33,050 |
| ISHARES TR MSCI USA QLT FCT | 149,775 | 153,118 | +3,343 | 25,595 | 27,993 | 4.82% | +2,398 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 135,266 | 151,238 | +15,972 | 6,225 | 7,880 | 1.36% | +1,655 |
| NVIDIA CORPORATION(NVDA) | 0 | 25,104 | +25,104 | 0 | 3,966 | 0.68% | +3,966 |
| ISHARES TR | 126,342 | 130,064 | +3,722 | 9,924 | 11,133 | 1.92% | +1,209 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 57,184 | +57,184 | 0 | 12,428 | 2.14% | +12,428 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 19,899 | +19,899 | 0 | 1,116 | 0.19% | +1,116 |
| MICROSOFT CORP(MSFT) | 0 | 7,818 | +7,818 | 0 | 3,889 | 0.67% | +3,889 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 50,998 | 50,581 | -417 | 6,684 | 7,462 | 1.29% | +777 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 26,904 | 30,823 | +3,919 | 2,595 | 3,345 | 0.58% | +750 |
| ALPHABET INC(GOOG) | 0 | 30,723 | +30,723 | 0 | 5,414 | 0.93% | +5,414 |
| JOHNSON CTLS INTL PLC SHS | 25,200 | 25,161 | -39 | 2,019 | 2,658 | 0.46% | +639 |
| ALPHABET INC(GOOG) | 0 | 28,884 | +28,884 | 0 | 5,124 | 0.88% | +5,124 |
| AMPHENOL CORP NEW | 15,679 | 15,676 | -3 | 1,028 | 1,548 | 0.27% | +520 |
| EMERSON ELEC CO(EMR) | 0 | 21,808 | +21,808 | 0 | 2,908 | 0.50% | +2,908 |
| AMAZON COM INC(AMZN) | 0 | 16,181 | +16,181 | 0 | 3,550 | 0.61% | +3,550 |
| ISHARES TR | 0 | 41,319 | +41,319 | 0 | 5,730 | 0.99% | +5,730 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 13,870 | +13,870 | 0 | 2,838 | 0.49% | +2,838 |
| PHILIP MORRIS INTL INC(PM) | 18,469 | 18,363 | -106 | 2,932 | 3,344 | 0.58% | +413 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,004 | +6,004 | 0 | 3,710 | 0.64% | +3,710 |
| XPO INC(XPO) | 0 | 20,015 | +20,015 | 0 | 2,528 | 0.44% | +2,528 |
| ISHARES TR | 0 | 20,200 | +20,200 | 0 | 2,224 | 0.38% | +2,224 |
| WELLS FARGO CO NEW(WFC) | 37,714 | 37,674 | -40 | 2,707 | 3,018 | 0.52% | +311 |
| WALMART INC(WMT) | 0 | 27,317 | +27,317 | 0 | 2,671 | 0.46% | +2,671 |
| AZZ INC | 24,854 | 24,854 | 0 | 2,078 | 2,348 | 0.40% | +270 |
| DISNEY WALT CO(DIS) | 0 | 10,131 | +10,131 | 0 | 1,256 | 0.22% | +1,256 |
| BLACKROCK INC(BLK) | 0 | 2,187 | +2,187 | 0 | 2,295 | 0.40% | +2,295 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,990 | 4,190 | +200 | 835 | 1,051 | 0.18% | +216 |
| NEWS CORP NEW(NWS) | 51,911 | 51,879 | -32 | 1,577 | 1,780 | 0.31% | +203 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 21,385 | +21,385 | 0 | 1,041 | 0.18% | +1,041 |
| NORTHROP GRUMMAN CORP(NOC) | 425 | 820 | +395 | 218 | 410 | 0.07% | +192 |
| STRYKER CORPORATION(SYK) | 8,005 | 7,988 | -17 | 2,980 | 3,160 | 0.54% | +180 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,400 | +5,400 | 0 | 552 | 0.10% | +552 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 9,158 | +9,158 | 0 | 1,501 | 0.26% | +1,501 |
| JPMORGAN CHASE & CO.(JPM) | 2,712 | 2,712 | 0 | 665 | 786 | 0.14% | +121 |
| ISHARES TR | 92,140 | 93,038 | +898 | 4,839 | 4,958 | 0.85% | +119 |
| CISCO SYS INC(CSCO) | 15,245 | 15,230 | -15 | 941 | 1,057 | 0.18% | +116 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 2,551 | +2,551 | 0 | 787 | 0.14% | +787 |
| DEERE & CO(DE) | 1,588 | 1,588 | 0 | 745 | 807 | 0.14% | +62 |
| VANGUARD INDEX FDS | 2,088 | 2,088 | 0 | 574 | 635 | 0.11% | +61 |
| FASTENAL CO(FAST) | 8,002 | 16,004 | +8,002 | 621 | 672 | 0.12% | +52 |
| ISHARES TR | 1,535 | 1,535 | 0 | 471 | 521 | 0.09% | +50 |
| MARTIN MARIETTA MATLS INC(MLM) | 700 | 700 | 0 | 335 | 384 | 0.07% | +50 |
| TEXAS INSTRS INC(TXN) | 1,735 | 1,735 | 0 | 312 | 360 | 0.06% | +48 |
| ABBOTT LABS | 16,562 | 16,496 | -66 | 2,197 | 2,244 | 0.39% | +47 |
| CATERPILLAR INC(CAT) | 770 | 770 | 0 | 254 | 299 | 0.05% | +45 |
| MASTERCARD INCORPORATED(MA) | 3,120 | 3,120 | 0 | 1,710 | 1,753 | 0.30% | +43 |
| QUALCOMM INC(QCOM) | 6,388 | 6,387 | -1 | 981 | 1,017 | 0.18% | +36 |
| ISHARES TR | 3,740 | 3,740 | 0 | 311 | 340 | 0.06% | +29 |
| COSTCO WHSL CORP NEW(COST) | 637 | 637 | 0 | 602 | 631 | 0.11% | +28 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,963 | 9,963 | 0 | 786 | 814 | 0.14% | +28 |
| ISHARES TR | 3,325 | 3,325 | 0 | 272 | 297 | 0.05% | +25 |
| ISHARES TR | 3,084 | 3,084 | 0 | 262 | 284 | 0.05% | +21 |
| VISA INC(V) | 4,156 | 4,156 | 0 | 1,457 | 1,476 | 0.25% | +19 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 8,700 | +8,700 | 0 | 846 | 0.15% | +846 |
| VERISK ANALYTICS INC(VRSK) | 1,050 | 1,050 | 0 | 313 | 327 | 0.06% | +15 |
| VANGUARD WORLD FD | 0 | 38,008 | +38,008 | 0 | 4,987 | 0.86% | +4,987 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,480 | 7,480 | 0 | 308 | 316 | 0.05% | +8 |
| VANGUARD BD INDEX FDS | 4,140 | 4,215 | +75 | 324 | 332 | 0.06% | +8 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,200 | 10,200 | 0 | 805 | 811 | 0.14% | +6 |
| ADOBE INC(ADBE) | 0 | 1,198 | +1,198 | 0 | 463 | 0.08% | +463 |
| HOME DEPOT INC(HD) | 3,628 | 3,628 | 0 | 1,330 | 1,330 | 0.23% | +1 |
| COCA COLA CO(KO) | 4,582 | 4,582 | 0 | 328 | 324 | 0.06% | -4 |
| SHERWIN WILLIAMS CO(SHW) | 1,125 | 1,125 | 0 | 393 | 386 | 0.07% | -7 |
| AVERY DENNISON CORP | 2,713 | 2,712 | -1 | 483 | 476 | 0.08% | -7 |
| AUTOZONE INC(AZO) | 80 | 80 | 0 | 305 | 297 | 0.05% | -8 |
| UNION PAC CORP(UNP) | 1,312 | 1,312 | 0 | 310 | 302 | 0.05% | -8 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,305 | 5,305 | 0 | 241 | 230 | 0.04% | -11 |
| MCDONALDS CORP(MCD) | 1,100 | 1,100 | 0 | 344 | 321 | 0.06% | -22 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 5,331 | +5,331 | 0 | 272 | 0.05% | +272 |
| ABBVIE INC(ABBV) | 1,200 | 1,200 | 0 | 251 | 223 | 0.04% | -29 |
| PFIZER INC(PFE) | 39,436 | 39,954 | +518 | 999 | 968 | 0.17% | -31 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 28,032 | 27,882 | -150 | 2,289 | 2,258 | 0.39% | -32 |
| MERCK & CO INC(MRK) | 0 | 3,200 | +3,200 | 0 | 253 | 0.04% | +253 |
| STARBUCKS CORP(SBUX) | 5,865 | 5,865 | 0 | 575 | 537 | 0.09% | -38 |
| ALCON AG(ALC) | 6,070 | 6,070 | 0 | 576 | 536 | 0.09% | -40 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 25,977 | +25,977 | 0 | 493 | 0.08% | +493 |
| ZOETIS INC(ZTS) | 4,826 | 4,826 | 0 | 795 | 753 | 0.13% | -42 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 6,015 | +6,015 | 0 | 251 | 0.04% | +251 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 9,040 | 6,040 | -3,000 | 296 | 241 | 0.04% | -55 |
| ISHARES TR | 2,520 | 1,870 | -650 | 314 | 249 | 0.04% | -65 |
| CHUBB LIMITED COM | 5,364 | 5,364 | 0 | 1,620 | 1,554 | 0.27% | -66 |
| IAC INC(PPLI) | 9,730 | 9,980 | +250 | 447 | 373 | 0.06% | -74 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,977 | 1,977 | 0 | 958 | 880 | 0.15% | -78 |
| ELI LILLY & CO(LLY) | 1,690 | 1,690 | 0 | 1,396 | 1,317 | 0.23% | -78 |
| TARGET CORP(TGT) | 0 | 15,024 | +15,024 | 0 | 1,482 | 0.26% | +1,482 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,800 | 4,800 | 0 | 543 | 438 | 0.08% | -105 |
| AMGEN INC(AMGN) | 3,864 | 3,864 | 0 | 1,204 | 1,079 | 0.19% | -125 |
| IQVIA HLDGS INC(IQV) | 0 | 6,731 | +6,731 | 0 | 1,061 | 0.18% | +1,061 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 22,100 | 18,780 | -3,320 | 1,466 | 1,338 | 0.23% | -128 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,375 | +4,375 | 0 | 1,308 | 0.23% | +1,308 |
| ALICO INC | 16,695 | 10,850 | -5,845 | 498 | 355 | 0.06% | -144 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 15,302 | 13,507 | -1,795 | 1,413 | 1,266 | 0.22% | -147 |
| INVESCO EXCH TRADED FD TR II | 13,000 | 10,300 | -2,700 | 653 | 490 | 0.08% | -163 |
| PAYCHEX INC(PAYX) | 18,496 | 18,478 | -18 | 2,854 | 2,688 | 0.46% | -166 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 323,014 | 312,199 | -10,815 | 8,127 | 7,955 | 1.37% | -172 |
| SPDR SERIES TRUST ST STR SP BIOT | 26,626 | 23,946 | -2,680 | 2,159 | 1,986 | 0.34% | -174 |
| SL GREEN RLTY CORP(SLG) | 0 | 7,751 | +7,751 | 0 | 480 | 0.08% | +480 |
| OREILLY AUTOMOTIVE INC(ORLY) | 141 | 0 | -141 | 202 | 0 | — | -202 |