Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 314,828 | +314,828 | 0 | 67,937 | 6.02% | +67,937 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 224,524 | +224,524 | 0 | 17,302 | 1.53% | +17,302 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 60,792 | +60,792 | 0 | 11,048 | 0.98% | +11,048 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 357,869 | 547,271 | +189,402 | 17,825 | 28,661 | 2.54% | +10,835 |
| SPDR SERIES TRUST ST STR SP HOME | 87,986 | 184,722 | +96,736 | 8,526 | 18,208 | 1.61% | +9,682 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 120,740 | +120,740 | 0 | 16,275 | 1.44% | +16,275 |
| SALESFORCE INC(CRM) | 22,461 | 55,578 | +33,117 | 6,028 | 15,156 | 1.34% | +9,128 |
| CHEVRON CORP NEW(CVX) | 0 | 63,454 | +63,454 | 0 | 9,086 | 0.81% | +9,086 |
| ENTERGY CORP NEW(ETR) | 21,503 | 126,083 | +104,580 | 1,838 | 10,480 | 0.93% | +8,642 |
| SYSCO CORP(SYY) | 0 | 110,961 | +110,961 | 0 | 8,404 | 0.74% | +8,404 |
| VAIL RESORTS INC(MTN) | 0 | 51,827 | +51,827 | 0 | 8,144 | 0.72% | +8,144 |
| ISHARES TR | 241,021 | 281,171 | +40,150 | 36,389 | 44,358 | 3.93% | +7,968 |
| AGREE RLTY CORP | 0 | 108,587 | +108,587 | 0 | 7,933 | 0.70% | +7,933 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 45,317 | +45,317 | 0 | 7,372 | 0.65% | +7,372 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 20,353 | +20,353 | 0 | 6,276 | 0.56% | +6,276 |
| STRIDE INC(LRN) | 0 | 43,002 | +43,002 | 0 | 6,243 | 0.55% | +6,243 |
| ALPHABET INC(GOOG) | 8,432 | 42,294 | +33,862 | 1,304 | 7,453 | 0.66% | +6,150 |
| HERCULES CAPITAL INC(HCXY) | 0 | 388,483 | +388,483 | 0 | 7,101 | 0.63% | +7,101 |
| ISHARES TR | 0 | 63,733 | +63,733 | 0 | 5,938 | 0.53% | +5,938 |
| NIKE INC(NKE) | 74,179 | 149,551 | +75,372 | 4,709 | 10,624 | 0.94% | +5,915 |
| ABM INDS INC | 0 | 117,869 | +117,869 | 0 | 5,565 | 0.49% | +5,565 |
| DEXCOM INC(DXCM) | 0 | 63,582 | +63,582 | 0 | 5,550 | 0.49% | +5,550 |
| SOUTHSTATE CORPORATION | 43,276 | 101,298 | +58,022 | 4,017 | 9,322 | 0.83% | +5,306 |
| VENTAS INC(VTR) | 0 | 83,473 | +83,473 | 0 | 5,271 | 0.47% | +5,271 |
| CARLISLE COS INC(CSL) | 0 | 25,451 | +25,451 | 0 | 9,503 | 0.84% | +9,503 |
| AIR PRODS & CHEMS INC | 0 | 17,996 | +17,996 | 0 | 5,076 | 0.45% | +5,076 |
| ALBERTSONS COS INC | 0 | 224,344 | +224,344 | 0 | 4,826 | 0.43% | +4,826 |
| PG&E CORP(PCG) | 0 | 339,878 | +339,878 | 0 | 4,738 | 0.42% | +4,738 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 100,871 | +100,871 | 0 | 4,689 | 0.42% | +4,689 |
| CINEMARK HLDGS INC(CNK) | 209,648 | 316,219 | +106,571 | 5,218 | 9,543 | 0.85% | +4,325 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 19,261 | +19,261 | 0 | 4,302 | 0.38% | +4,302 |
| PERRIGO CO PLC(PRGO) | 0 | 211,769 | +211,769 | 0 | 5,658 | 0.50% | +5,658 |
| CONAGRA BRANDS INC(CAG) | 0 | 204,432 | +204,432 | 0 | 4,185 | 0.37% | +4,185 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 45,217 | +45,217 | 0 | 5,688 | 0.50% | +5,688 |
| CLOROX CO DEL(CLX) | 0 | 34,235 | +34,235 | 0 | 4,111 | 0.36% | +4,111 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 22,045 | +22,045 | 0 | 3,997 | 0.35% | +3,997 |
| HUBBELL INC(HUBB) | 0 | 9,700 | +9,700 | 0 | 3,962 | 0.35% | +3,962 |
| ALCOA CORP(AA) | 0 | 130,275 | +130,275 | 0 | 3,844 | 0.34% | +3,844 |
| PPL CORP(PPL) | 0 | 125,735 | +125,735 | 0 | 4,261 | 0.38% | +4,261 |
| COMCAST CORP NEW(CCZ) | 0 | 112,514 | +112,514 | 0 | 4,016 | 0.36% | +4,016 |
| COLGATE PALMOLIVE CO(CL) | 0 | 40,031 | +40,031 | 0 | 3,639 | 0.32% | +3,639 |
| JOHNSON & JOHNSON(JNJ) | 7,025 | 30,993 | +23,968 | 1,165 | 4,734 | 0.42% | +3,569 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 15,806 | +15,806 | 0 | 3,435 | 0.30% | +3,435 |
| SHELL PLC(SHEL) | 0 | 48,776 | +48,776 | 0 | 3,434 | 0.30% | +3,434 |
| ANSYS INC | 0 | 9,420 | +9,420 | 0 | 3,308 | 0.29% | +3,308 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,131 | +7,131 | 0 | 3,303 | 0.29% | +3,303 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 131,906 | +131,906 | 0 | 3,745 | 0.33% | +3,745 |
| PINNACLE WEST CAP CORP(PNW) | 27,286 | 64,169 | +36,883 | 2,599 | 5,741 | 0.51% | +3,142 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,869 | +3,869 | 0 | 3,101 | 0.27% | +3,101 |
| FORTIS INC(FTS) | 0 | 64,507 | +64,507 | 0 | 3,079 | 0.27% | +3,079 |
| ETSY INC(ETSY) | 0 | 60,976 | +60,976 | 0 | 3,059 | 0.27% | +3,059 |
| ASTRAZENECA PLC(AZN) | 0 | 43,519 | +43,519 | 0 | 3,041 | 0.27% | +3,041 |
| GSK PLC(GSK) | 0 | 79,152 | +79,152 | 0 | 3,039 | 0.27% | +3,039 |
| ZIONS BANCORPORATION N A(ZION) | 36,240 | 93,229 | +56,989 | 1,807 | 4,842 | 0.43% | +3,035 |
| SANOFI(SNY) | 0 | 62,642 | +62,642 | 0 | 3,026 | 0.27% | +3,026 |
| BHP GROUP LTD | 0 | 62,040 | +62,040 | 0 | 2,984 | 0.26% | +2,984 |
| AMEDISYS INC | 0 | 30,136 | +30,136 | 0 | 2,965 | 0.26% | +2,965 |
| DOXIMITY INC(DOCS) | 0 | 47,974 | +47,974 | 0 | 2,943 | 0.26% | +2,943 |
| CRH PLC ORD | 0 | 31,782 | +31,782 | 0 | 2,918 | 0.26% | +2,918 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 22,064 | +22,064 | 0 | 2,908 | 0.26% | +2,908 |
| GOLAR LNG LTD SHS | 0 | 70,157 | +70,157 | 0 | 2,890 | 0.26% | +2,890 |
| VIASAT INC(VSAT) | 0 | 195,239 | +195,239 | 0 | 2,850 | 0.25% | +2,850 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,738 | +4,738 | 0 | 3,309 | 0.29% | +3,309 |
| WELLS FARGO CO NEW(WFC) | 0 | 41,611 | +41,611 | 0 | 3,334 | 0.30% | +3,334 |
| SPDR S&P 500 ETF TR(SPY) | 9,717 | 13,308 | +3,591 | 5,436 | 8,222 | 0.73% | +2,787 |
| PREMIER INC | 0 | 126,035 | +126,035 | 0 | 2,764 | 0.24% | +2,764 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 28,730 | +28,730 | 0 | 2,761 | 0.24% | +2,761 |
| PFIZER INC(PFE) | 0 | 113,344 | +113,344 | 0 | 2,747 | 0.24% | +2,747 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 63,272 | +63,272 | 0 | 2,743 | 0.24% | +2,743 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 147,137 | +147,137 | 0 | 2,721 | 0.24% | +2,721 |
| TOTALENERGIES SE(TTE) | 0 | 59,775 | +59,775 | 0 | 3,670 | 0.33% | +3,670 |
| CAVA GROUP INC(CAVA) | 0 | 31,689 | +31,689 | 0 | 2,669 | 0.24% | +2,669 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 84,467 | +84,467 | 0 | 2,589 | 0.23% | +2,589 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,118 | +10,118 | 0 | 2,562 | 0.23% | +2,562 |
| PACIFIC PREMIER BANCORP | 0 | 118,712 | +118,712 | 0 | 2,504 | 0.22% | +2,504 |
| JONES LANG LASALLE INC(JLL) | 0 | 9,585 | +9,585 | 0 | 2,452 | 0.22% | +2,452 |
| STMICROELECTRONICS N V(STM) | 199,177 | 223,373 | +24,196 | 4,374 | 6,793 | 0.60% | +2,419 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 52,217 | +52,217 | 0 | 2,417 | 0.21% | +2,417 |
| XPO INC(XPO) | 0 | 18,645 | +18,645 | 0 | 2,355 | 0.21% | +2,355 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 13,438 | +13,438 | 0 | 2,319 | 0.21% | +2,319 |
| TYLER TECHNOLOGIES INC(TYL) | 3,509 | 7,346 | +3,837 | 2,040 | 4,355 | 0.39% | +2,315 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 12,289 | +12,289 | 0 | 2,303 | 0.20% | +2,303 |
| GENERAL DYNAMICS CORP(GD) | 0 | 7,831 | +7,831 | 0 | 2,284 | 0.20% | +2,284 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 6,997 | +6,997 | 0 | 2,240 | 0.20% | +2,240 |
| OLD NATL BANCORP IND(ONB) | 0 | 103,910 | +103,910 | 0 | 2,217 | 0.20% | +2,217 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 43,867 | +43,867 | 0 | 2,187 | 0.19% | +2,187 |
| MAGNA INTL INC(MGA) | 0 | 56,385 | +56,385 | 0 | 2,177 | 0.19% | +2,177 |
| AAON INC | 17,344 | 47,374 | +30,030 | 1,355 | 3,494 | 0.31% | +2,139 |
| NEW YORK TIMES CO(NYT) | 0 | 37,778 | +37,778 | 0 | 2,115 | 0.19% | +2,115 |
| DANAHER CORPORATION(DHR) | 0 | 10,660 | +10,660 | 0 | 2,106 | 0.19% | +2,106 |
| ALLETE INC | 0 | 32,583 | +32,583 | 0 | 2,088 | 0.18% | +2,088 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 7,754 | +7,754 | 0 | 2,075 | 0.18% | +2,075 |
| PERDOCEO ED CORP(PRDO) | 0 | 62,620 | +62,620 | 0 | 2,047 | 0.18% | +2,047 |
| MSCI INC(MSCI) | 0 | 3,492 | +3,492 | 0 | 2,014 | 0.18% | +2,014 |
| VERALTO CORP(VLTO) | 0 | 19,936 | +19,936 | 0 | 2,013 | 0.18% | +2,013 |
| BROWN & BROWN INC(BRO) | 0 | 17,996 | +17,996 | 0 | 1,995 | 0.18% | +1,995 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 14,537 | +14,537 | 0 | 1,965 | 0.17% | +1,965 |
| VANECK ETF TRUST OIL SERVICES ETF | 13,016 | 23,301 | +10,285 | 3,412 | 5,366 | 0.48% | +1,954 |
| UNILEVER PLC(UL) | 0 | 31,537 | +31,537 | 0 | 1,929 | 0.17% | +1,929 |
| BOSTON BEER INC(SAM) | 0 | 10,072 | +10,072 | 0 | 1,922 | 0.17% | +1,922 |