Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTI HIGH YI ETF | 0 | 479,750 | +479,750 | 0 | 24,477 | 5.22% | +24,477 |
| ALPHABET INC(GOOG) | 115,785 | 109,035 | -6,750 | 20,405 | 26,506 | 5.65% | +6,102 |
| VERTIV HOLDINGS CO(VRT) | 0 | 38,318 | +38,318 | 0 | 5,781 | 1.23% | +5,781 |
| WALMART INC(WMT) | 0 | 48,812 | +48,812 | 0 | 5,031 | 1.07% | +5,031 |
| WORKDAY INC(WDAY) | 0 | 18,214 | +18,214 | 0 | 4,385 | 0.93% | +4,385 |
| ADOBE INC(ADBE) | 18,963 | 32,046 | +13,083 | 7,336 | 11,304 | 2.41% | +3,968 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 46,072 | 72,144 | +26,072 | 6,210 | 10,040 | 2.14% | +3,830 |
| SYNOPSYS INC(SNPS) | 10,724 | 15,299 | +4,575 | 5,498 | 7,548 | 1.61% | +2,050 |
| SERVICENOW INC(NOW) | 8,687 | 11,595 | +2,908 | 8,931 | 10,671 | 2.27% | +1,740 |
| ELI LILLY & CO(LLY) | 12,462 | 14,776 | +2,314 | 9,715 | 11,274 | 2.40% | +1,560 |
| T ROWE PRICE ETF INC SMALL MID CAP | 489,121 | 493,290 | +4,169 | 16,043 | 17,349 | 3.70% | +1,306 |
| GE VERNOVA INC(GEV) | 14,651 | 14,711 | +60 | 7,753 | 9,046 | 1.93% | +1,293 |
| NVIDIA CORPORATION(NVDA) | 43,556 | 43,616 | +60 | 6,882 | 8,138 | 1.73% | +1,256 |
| FISERV INC(FISV) | 57,947 | 86,676 | +28,729 | 9,991 | 11,175 | 2.38% | +1,184 |
| ISHARES TR | 28,913 | 28,354 | -559 | 6,902 | 7,687 | 1.64% | +786 |
| ISHARES TR | 191,772 | 191,664 | -108 | 11,687 | 12,460 | 2.66% | +773 |
| ISHARES TR RUSEL 2500 ETF | 127,187 | 126,486 | -701 | 8,621 | 9,326 | 1.99% | +705 |
| BLACKROCK INC(BLK) | 7,263 | 7,130 | -133 | 7,621 | 8,313 | 1.77% | +692 |
| VANGUARD WORLD FD ENERGY ETF | 95,407 | 95,618 | +211 | 11,365 | 12,034 | 2.56% | +670 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 45,044 | 45,034 | -10 | 6,382 | 7,001 | 1.49% | +618 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 94,868 | 92,187 | -2,681 | 10,296 | 10,912 | 2.33% | +616 |
| ORACLE CORP(ORCL) | 0 | 1,754 | +1,754 | 0 | 493 | 0.11% | +493 |
| BOEING CO(BA) | 55,490 | 55,932 | +442 | 11,627 | 12,072 | 2.57% | +445 |
| MICROSOFT CORP(MSFT) | 54,641 | 53,261 | -1,380 | 27,179 | 27,587 | 5.88% | +408 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 137,861 | 143,298 | +5,437 | 3,922 | 4,233 | 0.90% | +311 |
| TJX COS INC NEW(TJX) | 78,048 | 68,717 | -9,331 | 9,638 | 9,932 | 2.12% | +294 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 115,232 | 116,841 | +1,609 | 9,555 | 9,827 | 2.09% | +272 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 157,427 | 151,486 | -5,941 | 7,139 | 7,405 | 1.58% | +265 |
| VANGUARD WORLD FD FINANCIALS ETF | 133,988 | 131,958 | -2,030 | 17,057 | 17,318 | 3.69% | +261 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 14,940 | 14,725 | -215 | 4,196 | 4,452 | 0.95% | +256 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 42,995 | 43,568 | +573 | 2,816 | 3,004 | 0.64% | +188 |
| MASTERCARD INCORPORATED(MA) | 12,453 | 12,577 | +124 | 6,998 | 7,154 | 1.52% | +156 |
| FIDELITY MERRIMACK STR TR | 146,774 | 147,254 | +480 | 6,741 | 6,833 | 1.46% | +93 |
| VANGUARD INDEX FDS | 47,240 | 46,998 | -242 | 4,207 | 4,297 | 0.92% | +89 |
| JOHNSON & JOHNSON(JNJ) | 2,797 | 2,777 | -20 | 427 | 515 | 0.11% | +88 |
| ABBVIE INC(ABBV) | 1,626 | 1,623 | -3 | 302 | 376 | 0.08% | +74 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 60,988 | 60,209 | -779 | 5,355 | 5,396 | 1.15% | +41 |
| INVESCO QQQ TR | 456 | 456 | 0 | 252 | 274 | 0.06% | +22 |
| DANAHER CORPORATION(DHR) | 38,463 | 38,381 | -82 | 7,610 | 7,622 | 1.62% | +11 |
| PALO ALTO NETWORKS INC(PANW) | 47,915 | 48,192 | +277 | 9,805 | 9,813 | 2.09% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 2,718 | 2,628 | -90 | 1,320 | 1,321 | 0.28% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 884 | 803 | -81 | 256 | 253 | 0.05% | -3 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,290 | 1,117 | -173 | 280 | 268 | 0.06% | -13 |
| MOODYS CORP(MCO) | 533 | 533 | 0 | 267 | 254 | 0.05% | -13 |
| PROCTER AND GAMBLE CO(PG) | 2,864 | 2,853 | -11 | 456 | 438 | 0.09% | -18 |
| SNOWFLAKE INC(SNOW) | 51,487 | 50,561 | -926 | 11,521 | 11,404 | 2.43% | -117 |
| VISA INC(V) | 19,745 | 19,979 | +234 | 7,010 | 6,820 | 1.45% | -190 |
| AIR PRODS & CHEMS INC | 717 | 0 | -717 | 202 | 0 | — | -202 |
| VANGUARD WORLD FD CONSUM STP ETF | 39,492 | 39,414 | -78 | 8,649 | 8,424 | 1.80% | -225 |
| ISHARES TR | 59,190 | 57,874 | -1,316 | 3,708 | 3,477 | 0.74% | -231 |
| AMAZON COM INC(AMZN) | 105,223 | 103,341 | -1,882 | 23,085 | 22,691 | 4.84% | -394 |
| APPLE INC(AAPL) | 98,600 | 77,400 | -21,200 | 20,230 | 19,708 | 4.20% | -521 |
| SALESFORCE INC(CRM) | 27,420 | 27,106 | -314 | 7,488 | 6,435 | 1.37% | -1,053 |
| TESLA INC(TSLA) | 30,559 | 16,842 | -13,717 | 9,707 | 7,490 | 1.60% | -2,217 |
| THE TRADE DESK INC(TTD) | 130,439 | 135,240 | +4,801 | 9,390 | 6,628 | 1.41% | -2,762 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 58,681 | 29,589 | -29,092 | 8,657 | 4,564 | 0.97% | -4,093 |
| TARGET CORP(TGT) | 60,619 | 0 | -60,619 | 5,980 | 0 | — | -5,980 |
| HONEYWELL INTL INC(HON) | 29,681 | 0 | -29,681 | 6,912 | 0 | — | -6,912 |
| UNITEDHEALTH GROUP INC(UNH) | 25,839 | 0 | -25,839 | 8,061 | 0 | — | -8,061 |