Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 145,452 | +145,452 | 0 | 12,772 | 2.60% | +12,772 |
| WISDOMTREE TR(WT) | 0 | 391,703 | +391,703 | 0 | 20,584 | 4.20% | +20,584 |
| WISDOMTREE TR(WT) | 0 | 642,467 | +642,467 | 0 | 53,800 | 10.97% | +53,800 |
| MICROSOFT CORP(MSFT) | 0 | 24,905 | +24,905 | 0 | 12,388 | 2.53% | +12,388 |
| NVIDIA CORPORATION(NVDA) | 0 | 54,534 | +54,534 | 0 | 8,616 | 1.76% | +8,616 |
| ISHARES TR CONV BD ETF | 0 | 316,618 | +316,618 | 0 | 28,527 | 5.82% | +28,527 |
| VANGUARD INDEX FDS | 0 | 18,566 | +18,566 | 0 | 8,149 | 1.66% | +8,149 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 27,344 | +27,344 | 0 | 6,924 | 1.41% | +6,924 |
| BROADCOM INC(AVGO) | 0 | 12,458 | +12,458 | 0 | 3,434 | 0.70% | +3,434 |
| ELI LILLY & CO(LLY) | 0 | 2,043 | +2,043 | 0 | 1,593 | 0.32% | +1,593 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 68,719 | +68,719 | 0 | 7,458 | 1.52% | +7,458 |
| ORACLE CORP(ORCL) | 0 | 11,315 | +11,315 | 0 | 2,474 | 0.50% | +2,474 |
| ALPHABET INC(GOOG) | 0 | 36,683 | +36,683 | 0 | 6,465 | 1.32% | +6,465 |
| NETFLIX INC(NFLX) | 2,393 | 2,240 | -153 | 2,232 | 3,000 | 0.61% | +768 |
| VANGUARD INDEX FDS | 50,606 | 53,247 | +2,641 | 8,742 | 9,462 | 1.93% | +720 |
| META PLATFORMS INC(META) | 0 | 6,778 | +6,778 | 0 | 5,003 | 1.02% | +5,003 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 23,483 | +23,483 | 0 | 2,856 | 0.58% | +2,856 |
| KEURIG DR PEPPER INC(KDP) | 0 | 17,995 | +17,995 | 0 | 599 | 0.12% | +599 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 71,502 | +71,502 | 0 | 6,211 | 1.27% | +6,211 |
| JPMORGAN CHASE & CO.(JPM) | 14,716 | 14,312 | -404 | 3,610 | 4,149 | 0.85% | +539 |
| AMAZON COM INC(AMZN) | 0 | 20,741 | +20,741 | 0 | 4,550 | 0.93% | +4,550 |
| VERTIV HOLDINGS CO(VRT) | 7,485 | 7,636 | +151 | 540 | 981 | 0.20% | +440 |
| MORGAN STANLEY(MS) | 0 | 3,417 | +3,417 | 0 | 481 | 0.10% | +481 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,616 | +4,616 | 0 | 431 | 0.09% | +431 |
| SPDR SERIES TRUST ST STR SP400VAL | 97,057 | 99,136 | +2,079 | 7,478 | 7,874 | 1.61% | +396 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,964 | +2,964 | 0 | 381 | 0.08% | +381 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,870 | +1,870 | 0 | 340 | 0.07% | +340 |
| EATON CORP PLC(ETN) | 0 | 2,356 | +2,356 | 0 | 841 | 0.17% | +841 |
| SERVICENOW INC(NOW) | 0 | 324 | +324 | 0 | 333 | 0.07% | +333 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,779 | +1,779 | 0 | 313 | 0.06% | +313 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,668 | +1,668 | 0 | 1,181 | 0.24% | +1,181 |
| INVITATION HOMES INC(INVH) | 0 | 7,831 | +7,831 | 0 | 257 | 0.05% | +257 |
| ISHARES TR | 59,107 | 60,797 | +1,690 | 3,558 | 3,808 | 0.78% | +251 |
| STARBUCKS CORP(SBUX) | 0 | 3,478 | +3,478 | 0 | 319 | 0.06% | +319 |
| OKLO INC(OKLO) | 0 | 6,965 | +6,965 | 0 | 390 | 0.08% | +390 |
| CONSTELLATION ENERGY CORP(CEG) | 1,794 | 1,846 | +52 | 362 | 596 | 0.12% | +234 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 34,759 | +34,759 | 0 | 3,085 | 0.63% | +3,085 |
| ALTRIA GROUP INC(MO) | 0 | 4,255 | +4,255 | 0 | 254 | 0.05% | +254 |
| ALPHABET INC(GOOG)(Call) | 0 | 0 | 0 | 0 | 229 | — | +229 |
| COSTCO WHSL CORP NEW(COST) | 2,683 | 2,786 | +103 | 2,538 | 2,758 | 0.56% | +220 |
| DISNEY WALT CO(DIS) | 0 | 7,476 | +7,476 | 0 | 927 | 0.19% | +927 |
| TESLA INC(TSLA) | 0 | 4,667 | +4,667 | 0 | 1,483 | 0.30% | +1,483 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 4,297 | +4,297 | 0 | 650 | 0.13% | +650 |
| BANK AMERICA CORP | 0 | 45,914 | +45,914 | 0 | 2,173 | 0.44% | +2,173 |
| ALLSTATE CORP(ALL) | 0 | 1,245 | +1,245 | 0 | 252 | 0.05% | +252 |
| ENTERGY CORP NEW(ETR) | 0 | 2,408 | +2,408 | 0 | 200 | 0.04% | +200 |
| SCHWAB STRATEGIC TR | 0 | 63,219 | +63,219 | 0 | 1,847 | 0.38% | +1,847 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 0 | 0 | 0 | 185 | — | +185 |
| WALMART INC(WMT) | 0 | 26,959 | +26,959 | 0 | 2,636 | 0.54% | +2,636 |
| CATERPILLAR INC(CAT) | 0 | 2,556 | +2,556 | 0 | 992 | 0.20% | +992 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,452 | +2,452 | 0 | 557 | 0.11% | +557 |
| VANGUARD WORLD FD | 0 | 2,562 | +2,562 | 0 | 939 | 0.19% | +939 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,480 | +4,480 | 0 | 781 | 0.16% | +781 |
| VISA INC(V) | 10,234 | 10,459 | +225 | 3,587 | 3,714 | 0.76% | +127 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,791 | +9,791 | 0 | 680 | 0.14% | +680 |
| INTUIT(INTU) | 0 | 701 | +701 | 0 | 552 | 0.11% | +552 |
| APPLIED MATLS INC | 0 | 2,929 | +2,929 | 0 | 536 | 0.11% | +536 |
| AMPHENOL CORP NEW | 0 | 3,214 | +3,214 | 0 | 318 | 0.06% | +318 |
| HONEYWELL INTL INC(HON) | 0 | 3,628 | +3,628 | 0 | 845 | 0.17% | +845 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 36,446 | +36,446 | 0 | 2,907 | 0.59% | +2,907 |
| CISCO SYS INC(CSCO) | 11,170 | 11,348 | +178 | 689 | 787 | 0.16% | +98 |
| WASTE MGMT INC DEL(WM) | 1,363 | 1,807 | +444 | 316 | 413 | 0.08% | +98 |
| ISHARES TR | 0 | 993 | +993 | 0 | 95 | 0.02% | +95 |
| ISHARES TR | 0 | 4,167 | +4,167 | 0 | 578 | 0.12% | +578 |
| WARNER BROS DISCOVERY INC(WBD) | 50,664 | 55,114 | +4,450 | 544 | 632 | 0.13% | +88 |
| ISHARES TR | 0 | 686 | +686 | 0 | 87 | 0.02% | +87 |
| AUTOMATIC DATA PROCESSING IN | 5,627 | 5,849 | +222 | 1,728 | 1,813 | 0.37% | +85 |
| KLA CORP(KLAC) | 399 | 385 | -14 | 271 | 345 | 0.07% | +74 |
| ELECTRONIC ARTS INC(EA) | 0 | 3,882 | +3,882 | 0 | 620 | 0.13% | +620 |
| PARAMOUNT GLOBAL | 12,772 | 17,086 | +4,314 | 153 | 221 | 0.05% | +68 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 558 | +558 | 0 | 149 | 0.03% | +149 |
| AMGEN INC(AMGN) | 1,017 | 1,367 | +350 | 317 | 382 | 0.08% | +65 |
| PARSONS CORP DEL(PSN) | 0 | 5,135 | +5,135 | 0 | 369 | 0.08% | +369 |
| TEMPUS AI INC(TEM) | 2,100 | 2,600 | +500 | 101 | 165 | 0.03% | +64 |
| BLACKROCK INC(BLK) | 0 | 427 | +427 | 0 | 448 | 0.09% | +448 |
| IRON MTN INC DEL(IRM) | 0 | 4,172 | +4,172 | 0 | 428 | 0.09% | +428 |
| TEXAS INSTRS INC(TXN) | 0 | 1,788 | +1,788 | 0 | 371 | 0.08% | +371 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 549 | +549 | 0 | 150 | 0.03% | +150 |
| ISHARES TR | 0 | 847 | +847 | 0 | 360 | 0.07% | +360 |
| MCKESSON CORP(MCK) | 883 | 882 | -1 | 595 | 647 | 0.13% | +52 |
| ANALOG DEVICES INC(ADI) | 0 | 1,384 | +1,384 | 0 | 329 | 0.07% | +329 |
| VANGUARD INDEX FDS | 0 | 807 | +807 | 0 | 460 | 0.09% | +460 |
| MATCH GROUP INC NEW(MTCH) | 0 | 7,008 | +7,008 | 0 | 216 | 0.04% | +216 |
| SPDR S&P 500 ETF TR(SPY) | 227 | 281 | +54 | 127 | 174 | 0.04% | +47 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,848 | +1,848 | 0 | 316 | 0.06% | +316 |
| OMNICOM GROUP INC(OMC) | 0 | 5,480 | +5,480 | 0 | 398 | 0.08% | +398 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,450 | 1,587 | +137 | 250 | 291 | 0.06% | +41 |
| MONDELEZ INTL INC(MDLZ) | 2,991 | 3,566 | +575 | 204 | 242 | 0.05% | +38 |
| BOEING CO(BA) | 0 | 942 | +942 | 0 | 197 | 0.04% | +197 |
| AXON ENTERPRISE INC(AXON) | 0 | 116 | +116 | 0 | 96 | 0.02% | +96 |
| AMERICAN EXPRESS CO(AXP) | 0 | 682 | +682 | 0 | 218 | 0.04% | +218 |
| VANGUARD INDEX FDS | 0 | 1,129 | +1,129 | 0 | 344 | 0.07% | +344 |
| ROYAL CARIBBEAN GROUP COM | 0 | 310 | +310 | 0 | 97 | 0.02% | +97 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 16,855 | +16,855 | 0 | 1,419 | 0.29% | +1,419 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,687 | +2,687 | 0 | 552 | 0.11% | +552 |
| UNITED RENTALS INC(URI) | 0 | 240 | +240 | 0 | 181 | 0.04% | +181 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,273 | +1,273 | 0 | 121 | 0.02% | +121 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 533 | +533 | 0 | 73 | 0.01% | +73 |
| ALPHABET INC(GOOG) | 0 | 1,270 | +1,270 | 0 | 225 | 0.05% | +225 |
| INTERPUBLIC GROUP COS INC | 0 | 10,181 | +10,181 | 0 | 249 | 0.05% | +249 |