Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 168,078 | 172,055 | +3,977 | 42,562 | 48,495 | 7.79% | +5,933 |
| APPLE INC(AAPL) | 90,808 | 90,936 | +128 | 18,631 | 23,155 | 3.72% | +4,524 |
| INVESCO QQQ TR | 59,912 | 61,669 | +1,757 | 33,050 | 37,024 | 5.94% | +3,974 |
| ISHARES TR MSCI USA QLT FCT | 153,118 | 160,412 | +7,294 | 27,993 | 31,200 | 5.01% | +3,207 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 151,238 | 188,268 | +37,030 | 7,880 | 10,829 | 1.74% | +2,950 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 273,981 | 276,709 | +2,728 | 49,793 | 52,492 | 8.43% | +2,698 |
| ALPHABET INC(GOOG) | 30,723 | 30,983 | +260 | 5,414 | 7,532 | 1.21% | +2,118 |
| ALPHABET INC(GOOG) | 28,884 | 28,873 | -11 | 5,124 | 7,032 | 1.13% | +1,908 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 716,046 | 706,436 | -9,610 | 30,267 | 31,938 | 5.13% | +1,671 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 57,184 | 58,548 | +1,364 | 12,428 | 14,030 | 2.25% | +1,603 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 30,823 | 39,963 | +9,140 | 3,345 | 4,730 | 0.76% | +1,385 |
| ISHARES TR | 130,064 | 138,724 | +8,660 | 11,133 | 12,435 | 2.00% | +1,302 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 29,579 | 29,979 | +400 | 16,756 | 17,868 | 2.87% | +1,112 |
| BANK AMERICA CORP | 235,585 | 235,785 | +200 | 11,148 | 12,164 | 1.95% | +1,016 |
| VANGUARD WHITEHALL FDS | 122,839 | 121,954 | -885 | 16,376 | 17,189 | 2.76% | +814 |
| NVIDIA CORPORATION(NVDA) | 25,104 | 25,254 | +150 | 3,966 | 4,712 | 0.76% | +746 |
| ISHARES TR | 63,646 | 64,662 | +1,016 | 6,956 | 7,684 | 1.23% | +728 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 50,581 | 53,034 | +2,453 | 7,462 | 8,179 | 1.31% | +718 |
| ISHARES TR CORE DIV GRWTH | 183,805 | 183,050 | -755 | 11,752 | 12,462 | 2.00% | +710 |
| JOHNSON & JOHNSON(JNJ) | 18,943 | 19,003 | +60 | 2,894 | 3,524 | 0.57% | +630 |
| SPDR SERIES TRUST ST STR SP BIOT | 23,946 | 25,381 | +1,435 | 1,986 | 2,543 | 0.41% | +557 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 127,905 | 126,994 | -911 | 17,240 | 17,674 | 2.84% | +433 |
| AMPHENOL CORP NEW | 15,676 | 15,676 | 0 | 1,548 | 1,940 | 0.31% | +392 |
| VICTORY CAP HLDGS INC(VCTR) | 34,059 | 39,513 | +5,454 | 2,169 | 2,559 | 0.41% | +390 |
| ISHARES TR | 93,038 | 98,708 | +5,670 | 4,958 | 5,339 | 0.86% | +381 |
| AZZ INC | 24,854 | 24,854 | 0 | 2,348 | 2,712 | 0.44% | +364 |
| BROADCOM INC(AVGO) | 0 | 835 | +835 | 0 | 275 | 0.04% | +275 |
| BLACKROCK INC(BLK) | 2,187 | 2,195 | +8 | 2,295 | 2,559 | 0.41% | +264 |
| BERKSHIRE HATHAWAY INC DEL | 14,287 | 14,317 | +30 | 6,940 | 7,198 | 1.16% | +258 |
| SPDR S&P 500 ETF TR(SPY) | 6,004 | 5,950 | -54 | 3,710 | 3,964 | 0.64% | +254 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 18,550 | 18,240 | -310 | 1,252 | 1,499 | 0.24% | +247 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,940 | 2,960 | +20 | 1,192 | 1,436 | 0.23% | +244 |
| ARISTA NETWORKS INC(ANET) | 5,400 | 5,400 | 0 | 552 | 787 | 0.13% | +234 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,190 | 4,190 | 0 | 1,051 | 1,280 | 0.21% | +229 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,115 | +2,115 | 0 | 228 | 0.04% | +228 |
| IQVIA HLDGS INC(IQV) | 6,731 | 6,756 | +25 | 1,061 | 1,283 | 0.21% | +222 |
| ISHARES TR | 20,200 | 20,200 | 0 | 2,224 | 2,439 | 0.39% | +215 |
| ISHARES TR | 41,319 | 41,714 | +395 | 5,730 | 5,940 | 0.95% | +210 |
| PEPSICO INC(PEP) | 0 | 1,425 | +1,425 | 0 | 200 | 0.03% | +200 |
| MICROSOFT CORP(MSFT) | 7,818 | 7,883 | +65 | 3,889 | 4,083 | 0.66% | +194 |
| VANGUARD WORLD FD | 38,008 | 37,473 | -535 | 4,987 | 5,162 | 0.83% | +175 |
| WALMART INC(WMT) | 27,317 | 27,442 | +125 | 2,671 | 2,828 | 0.45% | +157 |
| HOME DEPOT INC(HD) | 3,628 | 3,653 | +25 | 1,330 | 1,480 | 0.24% | +150 |
| BROOKFIELD CORP(BN) | 20,279 | 20,419 | +140 | 1,254 | 1,400 | 0.22% | +146 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 18,780 | 20,180 | +1,400 | 1,338 | 1,479 | 0.24% | +141 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 88,384 | 88,384 | 0 | 4,629 | 4,761 | 0.76% | +133 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 1,041,019 | 1,041,914 | +895 | 31,428 | 31,560 | 5.07% | +131 |
| VANGUARD INDEX FDS | 7,510 | 7,510 | 0 | 1,447 | 1,572 | 0.25% | +125 |
| JOHNSON CTLS INTL PLC SHS | 25,161 | 25,286 | +125 | 2,658 | 2,780 | 0.45% | +123 |
| SPHERE ENTERTAINMENT CO(SPHR) | 6,015 | 6,015 | 0 | 251 | 374 | 0.06% | +122 |
| VANGUARD INTL EQUITY INDEX F | 26,642 | 26,442 | -200 | 1,318 | 1,433 | 0.23% | +115 |
| CRESCENT ENERGY COMPANY(CRGY) | 47,915 | 58,915 | +11,000 | 412 | 526 | 0.08% | +113 |
| FASTENAL CO(FAST) | 16,004 | 16,004 | 0 | 672 | 785 | 0.13% | +113 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 9,158 | 9,208 | +50 | 1,501 | 1,611 | 0.26% | +110 |
| NORTHROP GRUMMAN CORP(NOC) | 820 | 820 | 0 | 410 | 500 | 0.08% | +90 |
| GXO LOGISTICS INCORPORATED(GXO) | 21,385 | 21,385 | 0 | 1,041 | 1,131 | 0.18% | +90 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 19,899 | 19,899 | 0 | 1,116 | 1,204 | 0.19% | +88 |
| JPMORGAN CHASE & CO.(JPM) | 2,712 | 2,742 | +30 | 786 | 865 | 0.14% | +79 |
| DIAMONDBACK ENERGY INC(FANG) | 10,320 | 10,435 | +115 | 1,418 | 1,493 | 0.24% | +75 |
| CATERPILLAR INC(CAT) | 770 | 770 | 0 | 299 | 367 | 0.06% | +68 |
| SPDR SERIES TRUST ST STR SP DIV | 61,066 | 59,611 | -1,455 | 8,288 | 8,349 | 1.34% | +60 |
| XPO INC(XPO) | 20,015 | 20,015 | 0 | 2,528 | 2,587 | 0.42% | +60 |
| MARTIN MARIETTA MATLS INC(MLM) | 700 | 700 | 0 | 384 | 441 | 0.07% | +57 |
| PROLOGIS INC.(PLD) | 5,914 | 5,914 | 0 | 622 | 677 | 0.11% | +56 |
| ABBVIE INC(ABBV) | 1,200 | 1,200 | 0 | 223 | 278 | 0.04% | +55 |
| VANGUARD INDEX FDS | 2,088 | 2,088 | 0 | 635 | 685 | 0.11% | +51 |
| QUALCOMM INC(QCOM) | 6,387 | 6,417 | +30 | 1,017 | 1,068 | 0.17% | +50 |
| AUTOZONE INC(AZO) | 80 | 80 | 0 | 297 | 343 | 0.06% | +46 |
| ISHARES TR | 2,965 | 2,915 | -50 | 375 | 421 | 0.07% | +46 |
| UNITEDHEALTH GROUP INC(UNH) | 1,365 | 1,365 | 0 | 426 | 471 | 0.08% | +45 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,963 | 9,813 | -150 | 814 | 856 | 0.14% | +42 |
| ISHARES TR | 1,535 | 1,535 | 0 | 521 | 561 | 0.09% | +40 |
| MASTERCARD INCORPORATED(MA) | 3,120 | 3,150 | +30 | 1,753 | 1,792 | 0.29% | +38 |
| POTLATCHDELTIC CORPORATION | 16,071 | 16,071 | 0 | 617 | 655 | 0.11% | +38 |
| OVINTIV INC(OVV) | 15,510 | 15,510 | 0 | 590 | 626 | 0.10% | +36 |
| AMAZON COM INC(AMZN) | 16,181 | 16,331 | +150 | 3,550 | 3,586 | 0.58% | +36 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,800 | 4,800 | 0 | 438 | 473 | 0.08% | +35 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 6,040 | 6,040 | 0 | 241 | 273 | 0.04% | +32 |
| ST JOE CO(JOE) | 15,965 | 15,965 | 0 | 762 | 790 | 0.13% | +28 |
| PFIZER INC(PFE) | 39,954 | 39,054 | -900 | 968 | 995 | 0.16% | +27 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 10,499 | 10,499 | 0 | 627 | 652 | 0.10% | +25 |
| NEWS CORP NEW(NWS) | 51,879 | 52,179 | +300 | 1,780 | 1,803 | 0.29% | +23 |
| ALICO INC | 10,850 | 10,850 | 0 | 355 | 376 | 0.06% | +21 |
| WILLIAMS COS INC(WMB) | 21,517 | 21,667 | +150 | 1,351 | 1,373 | 0.22% | +21 |
| ISHARES TR | 3,740 | 3,740 | 0 | 340 | 359 | 0.06% | +18 |
| CHEVRON CORP NEW(CVX) | 1,516 | 1,516 | 0 | 217 | 235 | 0.04% | +18 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,480 | 7,480 | 0 | 316 | 334 | 0.05% | +18 |
| UNION PAC CORP(UNP) | 1,312 | 1,352 | +40 | 302 | 320 | 0.05% | +18 |
| ISHARES TR | 1,870 | 1,870 | 0 | 249 | 265 | 0.04% | +16 |
| ISHARES TR | 3,084 | 3,084 | 0 | 284 | 298 | 0.05% | +14 |
| ISHARES TR | 3,325 | 3,325 | 0 | 297 | 310 | 0.05% | +13 |
| MCDONALDS CORP(MCD) | 1,100 | 1,100 | 0 | 321 | 334 | 0.05% | +13 |
| AMGEN INC(AMGN) | 3,864 | 3,864 | 0 | 1,079 | 1,090 | 0.18% | +12 |
| VANGUARD TAX-MANAGED FDS | 50,485 | 48,198 | -2,287 | 2,878 | 2,888 | 0.46% | +10 |
| WISDOMTREE TR(WT) | 7,300 | 7,300 | 0 | 825 | 834 | 0.13% | +9 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 3,782 | 3,664 | -118 | 476 | 484 | 0.08% | +9 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,200 | 10,200 | 0 | 811 | 815 | 0.13% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,305 | 5,305 | 0 | 230 | 233 | 0.04% | +4 |
| SHERWIN WILLIAMS CO(SHW) | 1,125 | 1,125 | 0 | 386 | 390 | 0.06% | +3 |
| VANGUARD BD INDEX FDS | 4,215 | 4,215 | 0 | 332 | 333 | 0.05% | +1 |