Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,211,945 | 1,211,945 | 0 | $748.80M | $807.37M | 55.49% | +$58.57M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 354,864 | 354,864 | 0 | $52.35M | $54.73M | 3.76% | +$2.38M |
| NVIDIA Corporation(NVDA) | 282,268 | 282,268 | 0 | $44.60M | $52.67M | 3.62% | +$8.07M |
| Microsoft Corporation(MSFT) | 85,614 | 85,614 | 0 | $42.59M | $44.34M | 3.05% | +$1.76M |
| Apple Inc.(AAPL) | 173,947 | 173,947 | 0 | $35.69M | $44.29M | 3.04% | +$8.60M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 405,519 | 405,519 | 0 | $32.83M | $31.78M | 2.18% | -$1.05M |
| Alphabet Inc.CL C(GOOG) | 121,609 | 121,609 | 0 | $21.57M | $29.62M | 2.04% | +$8.05M |
| Amazon.com, Inc.(AMZN) | 107,761 | 107,761 | 0 | $23.64M | $23.66M | 1.63% | +$19.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 211,348 | 211,348 | 0 | $17.92M | $18.88M | 1.30% | +$957.4K |
| Meta Platforms, Inc.CL A(META) | 25,105 | 25,105 | 0 | $18.53M | $18.44M | 1.27% | -$93.1K |
| Broadcom Inc.(AVGO) | 53,767 | 53,767 | 0 | $14.82M | $17.74M | 1.22% | +$2.92M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 176,270 | 176,270 | 0 | $14.39M | $15.37M | 1.06% | +$978.3K |
| Tesla, Inc.(TSLA) | 32,053 | 32,053 | 0 | $10.18M | $14.25M | 0.98% | +$4.07M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 295,390 | 295,390 | 0 | $12.24M | $12.44M | 0.86% | +$209.7K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 129,052 | 129,052 | 0 | $11.33M | $11.57M | 0.79% | +$233.6K |
| Berkshire Hathaway Inc DelCL B | 21,099 | 21,099 | 0 | $10.25M | $10.61M | 0.73% | +$358.1K |
| JPMorgan Chase & Co.(JPM) | 32,424 | 32,424 | 0 | $9.40M | $10.23M | 0.70% | +$827.5K |
| Eli Lilly and Company(LLY) | 9,072 | 9,072 | 0 | $7.07M | $6.92M | 0.48% | -$150.0K |
| Visa Inc.CL A(V) | 19,899 | 19,899 | 0 | $7.07M | $6.79M | 0.47% | -$272.0K |
| Netflix, Inc.(NFLX) | 4,926 | 4,926 | 0 | $6.60M | $5.91M | 0.41% | -$690.7K |
| Mastercard IncorporatedCL A(MA) | 9,447 | 9,447 | 0 | $5.31M | $5.37M | 0.37% | +$64.9K |
| Oracle Corporation(ORCL) | 18,491 | 18,491 | 0 | $4.04M | $5.20M | 0.36% | +$1.16M |
| Johnson & Johnson(JNJ) | 27,747 | 27,747 | 0 | $4.24M | $5.14M | 0.35% | +$906.5K |
| AbbVie Inc.(ABBV) | 20,346 | 20,346 | 0 | $3.78M | $4.71M | 0.32% | +$934.3K |
| The Home Depot, Inc.(HD) | 11,443 | 11,443 | 0 | $4.20M | $4.64M | 0.32% | +$441.1K |
| Palantir Technologies Inc.CL A(PLTR) | 23,662 | 23,662 | 0 | $3.23M | $4.32M | 0.30% | +$1.09M |
| Bank America Corp | 76,883 | 76,883 | 0 | $3.64M | $3.97M | 0.27% | +$328.3K |
| UnitedHealth Group Incorporated(UNH) | 10,600 | 10,600 | 0 | $3.31M | $3.66M | 0.25% | +$353.3K |
| Wells Fargo & Company(WFC) | 40,968 | 40,968 | 0 | $3.28M | $3.43M | 0.24% | +$151.6K |
| Cisco Systems, Inc.(CSCO) | 46,013 | 46,013 | 0 | $3.19M | $3.15M | 0.22% | -$44.2K |
| Advanced Micro Devices, Inc.(AMD) | 18,691 | 18,691 | 0 | $2.65M | $3.02M | 0.21% | +$371.8K |
| International Business Machines Corporation(IBM) | 10,616 | 10,616 | 0 | $3.13M | $3.00M | 0.21% | -$134.0K |
| The Goldman Sachs Group, Inc.(GS) | 3,623 | 3,623 | 0 | $2.56M | $2.89M | 0.20% | +$321.0K |
| Abbott Labs | 19,983 | 19,983 | 0 | $2.72M | $2.68M | 0.18% | -$41.4K |
| Citigroup Inc.(C) | 26,304 | 26,289 | -15 | $2.24M | $2.67M | 0.18% | +$429.3K |
| Salesforce, Inc.(CRM) | 11,033 | 11,033 | 0 | $3.01M | $2.61M | 0.18% | -$393.8K |
| McDonald's Corporation(MCD) | 8,264 | 8,264 | 0 | $2.41M | $2.51M | 0.17% | +$96.9K |
| Merck & Co., Inc.(MRK) | 29,141 | 29,141 | 0 | $2.31M | $2.45M | 0.17% | +$139.0K |
| The Walt Disney Company(DIS) | 20,872 | 20,872 | 0 | $2.59M | $2.39M | 0.16% | -$198.5K |
| AT&T Inc.(T) | 82,574 | 82,574 | 0 | $2.39M | $2.33M | 0.16% | -$57.8K |
| Morgan Stanley(MS) | 14,311 | 14,311 | 0 | $2.02M | $2.27M | 0.16% | +$259.0K |
| Intuit Inc.(INTU) | 3,221 | 3,221 | 0 | $2.54M | $2.20M | 0.15% | -$337.3K |
| ServiceNow, Inc.(NOW) | 2,372 | 2,372 | 0 | $2.44M | $2.18M | 0.15% | -$255.7K |
| Thermo Fisher Scientific Inc.(TMO) | 4,414 | 4,414 | 0 | $1.79M | $2.14M | 0.15% | +$351.2K |
| American Express Company(AXP) | 6,422 | 6,422 | 0 | $2.05M | $2.13M | 0.15% | +$84.6K |
| Micron Technology, Inc.(MU) | 12,734 | 12,734 | 0 | $1.57M | $2.13M | 0.15% | +$561.2K |
| QUALCOMM Incorporated(QCOM) | 12,804 | 12,804 | 0 | $2.04M | $2.13M | 0.15% | +$90.9K |
| Verizon Communications Inc.(VZ) | 48,463 | 48,463 | 0 | $2.10M | $2.13M | 0.15% | +$33.0K |
| Booking Holdings Inc.(BKNG) | 381 | 381 | 0 | $2.21M | $2.06M | 0.14% | -$148.6K |
| Lam Research Corporation(LRCX) | 14,872 | 14,872 | 0 | $1.45M | $1.99M | 0.14% | +$543.7K |
| BlackRock, Inc.(BLK) | 1,679 | 1,679 | 0 | $1.76M | $1.96M | 0.13% | +$195.8K |
| Applied Matls Inc | 9,514 | 9,514 | 0 | $1.74M | $1.95M | 0.13% | +$206.2K |
| Texas Instruments Incorporated(TXN) | 10,497 | 10,497 | 0 | $2.18M | $1.93M | 0.13% | -$250.8K |
| The TJX Companies, Inc.(TJX) | 13,023 | 13,023 | 0 | $1.61M | $1.88M | 0.13% | +$274.1K |
| Intuitive Surgical, Inc.(ISRG) | 4,094 | 4,094 | 0 | $2.22M | $1.83M | 0.13% | -$393.8K |
| Adobe Inc.(ADBE) | 5,075 | 5,075 | 0 | $1.96M | $1.79M | 0.12% | -$173.2K |
| S&P Global Inc.(SPGI) | 3,668 | 3,668 | 0 | $1.93M | $1.79M | 0.12% | -$148.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,197 | 7,197 | 0 | $2.15M | $1.77M | 0.12% | -$376.3K |
| Amgen Inc.(AMGN) | 6,178 | 6,178 | 0 | $1.72M | $1.74M | 0.12% | +$18.5K |
| Arista Networks, Inc.(ANET) | 11,853 | 11,853 | 0 | $1.21M | $1.73M | 0.12% | +$514.4K |
| Amphenol Corp NewCL A | 13,879 | 13,879 | 0 | $1.37M | $1.72M | 0.12% | +$347.0K |
| KLA Corporation(KLAC) | 1,547 | 1,547 | 0 | $1.39M | $1.67M | 0.11% | +$282.9K |
| The Progressive Corporation(PGR) | 6,735 | 6,735 | 0 | $1.80M | $1.66M | 0.11% | -$134.1K |
| Pfizer Inc.(PFE) | 65,183 | 65,183 | 0 | $1.58M | $1.66M | 0.11% | +$80.8K |
| Intel Corporation(INTC) | 49,229 | 49,229 | 0 | $1.10M | $1.65M | 0.11% | +$548.9K |
| Boston Scientific Corporation(BSX) | 16,900 | 16,900 | 0 | $1.82M | $1.65M | 0.11% | -$165.3K |
| The Charles Schwab Corporation(SCHW) | 17,244 | 17,244 | 0 | $1.57M | $1.65M | 0.11% | +$72.9K |
| Lowe's Companies, Inc.(LOW) | 6,545 | 6,545 | 0 | $1.45M | $1.64M | 0.11% | +$192.7K |
| Gilead Sciences, Inc.(GILD) | 14,343 | 14,343 | 0 | $1.59M | $1.59M | 0.11% | +$1.9K |
| Capital One Financial Corporation(COF) | 7,363 | 7,363 | 0 | $1.57M | $1.57M | 0.11% | -$1.3K |
| Palo Alto Networks, Inc.(PANW) | 7,497 | 7,497 | 0 | $1.53M | $1.53M | 0.10% | -$7.6K |
| Danaher Corporation(DHR) | 7,415 | 7,415 | 0 | $1.46M | $1.47M | 0.10% | +$5.3K |
| Stryker Corporation(SYK) | 3,943 | 3,943 | 0 | $1.56M | $1.46M | 0.10% | -$102.4K |
| Blackstone Inc.(BX) | 8,316 | 8,316 | 0 | $1.24M | $1.42M | 0.10% | +$176.9K |
| Medtronic plcSHS(MDT) | 14,832 | 14,832 | 0 | $1.29M | $1.41M | 0.10% | +$119.7K |
| Analog Devices, Inc.(ADI) | 5,728 | 5,728 | 0 | $1.36M | $1.41M | 0.10% | +$44.0K |
| Comcast Holdings ZONESCL A(CCZ) | 44,071 | 44,071 | 0 | $1.57M | $1.38M | 0.10% | -$188.2K |
| T-Mobile US, Inc.(TMUS) | 5,615 | 5,615 | 0 | $1.34M | $1.34M | 0.09% | +$6.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,662 | 2,662 | 0 | $1.36M | $1.31M | 0.09% | -$50.4K |
| Chubb Limited COM | 4,329 | 4,329 | 0 | $1.25M | $1.22M | 0.08% | -$32.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,962 | 2,962 | 0 | $1.32M | $1.16M | 0.08% | -$158.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,662 | 5,662 | 0 | $1.24M | $1.14M | 0.08% | -$96.9K |
| McKesson Corporation(MCK) | 1,471 | 1,471 | 0 | $1.08M | $1.14M | 0.08% | +$58.5K |
| CME Group Inc.(CME) | 4,145 | 4,145 | 0 | $1.14M | $1.12M | 0.08% | -$22.5K |
| Intercontinental Exchange, Inc.(ICE) | 6,589 | 6,589 | 0 | $1.21M | $1.11M | 0.08% | -$98.8K |
| Cadence Design Systems, Inc.(CDNS) | 3,158 | 3,158 | 0 | $973.1K | $1.11M | 0.08% | +$136.1K |
| Starbucks Corporation(SBUX) | 13,076 | 13,076 | 0 | $1.20M | $1.11M | 0.08% | -$91.9K |
| CVS Health Corporation(CVS) | 14,536 | 14,536 | 0 | $1.00M | $1.10M | 0.08% | +$93.2K |
| O'Reilly Automotive, Inc.(ORLY) | 10,035 | 10,035 | 0 | $904.5K | $1.08M | 0.07% | +$177.4K |
| DoorDash, Inc.CL A(DASH) | 3,892 | 3,892 | 0 | $959.4K | $1.06M | 0.07% | +$99.2K |
| Bristol-Myers Squibb Company(BMY) | 23,444 | 23,444 | 0 | $1.09M | $1.06M | 0.07% | -$27.9K |
| Synopsys, Inc.(SNPS) | 1,766 | 2,104 | +338 | $905.4K | $1.04M | 0.07% | +$132.7K |
| KKR & Co. Inc.(KKR) | 7,763 | 7,763 | 0 | $1.03M | $1.01M | 0.07% | -$23.9K |
| NIKE, Inc.CL B(NKE) | 13,769 | 13,769 | 0 | $978.1K | $960.1K | 0.07% | -$18.0K |
| The Cigna Group(CI) | 3,211 | 3,211 | 0 | $1.06M | $925.6K | 0.06% | -$135.9K |
| The PNC Financial Services Group, Inc.(PNC) | 4,582 | 4,582 | 0 | $854.2K | $920.7K | 0.06% | +$66.5K |
| Bank New York Mellon Corp | 8,388 | 8,388 | 0 | $764.2K | $914.0K | 0.06% | +$149.7K |
| Royal Caribbean Group COM | 2,823 | 2,823 | 0 | $884.0K | $913.5K | 0.06% | +$29.5K |
| HCA Healthcare, Inc.(HCA) | 2,108 | 2,108 | 0 | $807.6K | $898.4K | 0.06% | +$90.9K |
| Arthur J. Gallagher & Co.(AJG) | 2,865 | 2,865 | 0 | $917.1K | $887.4K | 0.06% | -$29.7K |