Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 448 | 145,452 | +145,004 | 39 | 12,772 | 2.60% | +12,734 |
| WISDOMTREE TR(WT) | 383,025 | 391,703 | +8,678 | 16,815 | 20,584 | 4.20% | +3,769 |
| WISDOMTREE TR(WT) | 631,445 | 642,467 | +11,022 | 50,427 | 53,800 | 10.97% | +3,373 |
| MICROSOFT CORP(MSFT) | 24,825 | 24,905 | +80 | 9,319 | 12,388 | 2.53% | +3,069 |
| NVIDIA CORPORATION(NVDA) | 53,973 | 54,534 | +561 | 5,850 | 8,616 | 1.76% | +2,766 |
| ISHARES TR CONV BD ETF | 318,815 | 316,618 | -2,197 | 26,656 | 28,527 | 5.82% | +1,871 |
| VANGUARD INDEX FDS | 18,252 | 18,566 | +314 | 6,768 | 8,149 | 1.66% | +1,380 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,071 | 27,344 | +273 | 5,590 | 6,924 | 1.41% | +1,335 |
| BROADCOM INC(AVGO) | 12,714 | 12,458 | -256 | 2,129 | 3,434 | 0.70% | +1,305 |
| ELI LILLY & CO(LLY) | 561 | 2,043 | +1,482 | 463 | 1,593 | 0.32% | +1,129 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 67,300 | 68,719 | +1,419 | 6,491 | 7,458 | 1.52% | +967 |
| ORACLE CORP(ORCL) | 11,324 | 11,315 | -9 | 1,583 | 2,474 | 0.50% | +891 |
| ALPHABET INC(GOOG) | 36,783 | 36,683 | -100 | 5,688 | 6,465 | 1.32% | +776 |
| 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) | 7,578 | 6,778 | -800 | 4,368 | 5,003 | 1.02% | +635 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 21,882 | 23,483 | +1,601 | 2,237 | 2,856 | 0.58% | +619 |
| KEURIG DR PEPPER INC(KDP) | 181 | 17,995 | +17,814 | 6 | 599 | 0.12% | +593 |
| SPDR SERIES TRUST ST STR SP400GRW | 70,904 | 71,502 | +598 | 5,634 | 6,211 | 1.27% | +577 |
| JPMORGAN CHASE & CO.(JPM) | 14,716 | 14,312 | -404 | 3,610 | 4,149 | 0.85% | +539 |
| AMAZON COM INC(AMZN) | 21,383 | 20,741 | -642 | 4,068 | 4,550 | 0.93% | +482 |
| VERTIV HOLDINGS CO(VRT) | 7,485 | 7,636 | +151 | 540 | 981 | 0.20% | +440 |
| MORGAN STANLEY(MS) | 470 | 3,417 | +2,947 | 55 | 481 | 0.10% | +426 |
| UBER TECHNOLOGIES INC(UBER) | 92 | 4,616 | +4,524 | 7 | 431 | 0.09% | +424 |
| 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) | 1,962 | 2,356 | +394 | 533 | 841 | 0.17% | +308 |
| SERVICENOW INC(NOW) | 45 | 324 | +279 | 36 | 333 | 0.07% | +297 |
| TENET HEALTHCARE CORP(THC) | 202 | 1,779 | +1,577 | 27 | 313 | 0.06% | +286 |
| GOLDMAN SACHS GROUP INC(GS) | 1,657 | 1,668 | +11 | 905 | 1,181 | 0.24% | +275 |
| INVITATION HOMES INC(INVH) | 103 | 7,831 | +7,728 | 4 | 257 | 0.05% | +253 |
| ISHARES TR | 59,107 | 60,797 | +1,690 | 3,558 | 3,808 | 0.78% | +251 |
| STARBUCKS CORP(SBUX) | 725 | 3,478 | +2,753 | 71 | 319 | 0.06% | +248 |
| OKLO INC(OKLO) | 6,845 | 6,965 | +120 | 148 | 390 | 0.08% | +242 |
| CONSTELLATION ENERGY CORP(CEG) | 1,794 | 1,846 | +52 | 362 | 596 | 0.12% | +234 |
| SPDR SERIES TRUST ST STR SP600GRWO | 34,365 | 34,759 | +394 | 2,852 | 3,085 | 0.63% | +233 |
| ALTRIA GROUP INC(MO) | 374 | 4,255 | +3,881 | 23 | 254 | 0.05% | +231 |
| COSTCO WHSL CORP NEW(COST) | 2,683 | 2,786 | +103 | 2,538 | 2,758 | 0.56% | +220 |
| DISNEY WALT CO(DIS) | 7,281 | 7,476 | +195 | 719 | 927 | 0.19% | +208 |
| TESLA INC(TSLA) | 4,931 | 4,667 | -264 | 1,278 | 1,483 | 0.30% | +205 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,423 | 4,297 | +874 | 447 | 650 | 0.13% | +203 |
| BANK AMERICA CORP | 47,251 | 45,914 | -1,337 | 1,972 | 2,173 | 0.44% | +201 |
| ALLSTATE CORP(ALL) | 262 | 1,245 | +983 | 55 | 252 | 0.05% | +197 |
| ENTERGY CORP NEW(ETR) | 138 | 2,408 | +2,270 | 12 | 200 | 0.04% | +188 |
| SCHWAB STRATEGIC TR | 66,272 | 63,219 | -3,053 | 1,659 | 1,847 | 0.38% | +187 |
| WALMART INC(WMT) | 28,106 | 26,959 | -1,147 | 2,474 | 2,636 | 0.54% | +162 |
| CATERPILLAR INC(CAT) | 2,522 | 2,556 | +34 | 832 | 992 | 0.20% | +161 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,452 | 2,452 | 0 | 409 | 557 | 0.11% | +149 |
| VANGUARD WORLD FD | 2,562 | 2,562 | 0 | 791 | 939 | 0.19% | +148 |
| DIGITAL RLTY TR INC(DLR) | 4,496 | 4,480 | -16 | 644 | 781 | 0.16% | +137 |
| VISA INC(V) | 10,234 | 10,459 | +225 | 3,587 | 3,714 | 0.76% | +127 |
| NEXTERA ENERGY INC(NEE) | 7,844 | 9,791 | +1,947 | 556 | 680 | 0.14% | +124 |
| INTUIT(INTU) | 700 | 701 | +1 | 430 | 552 | 0.11% | +122 |
| APPLIED MATLS INC | 2,928 | 2,929 | +1 | 425 | 536 | 0.11% | +111 |
| AMPHENOL CORP NEW | 3,236 | 3,214 | -22 | 213 | 318 | 0.06% | +105 |
| HONEYWELL INTL INC(HON) | 3,519 | 3,628 | +109 | 745 | 845 | 0.17% | +100 |
| SPDR SERIES TRUST ST STR SP600SM C | 35,813 | 36,446 | +633 | 2,808 | 2,907 | 0.59% | +99 |
| 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 | 43 | 993 | +950 | 4 | 95 | 0.02% | +91 |
| ISHARES TR | 4,167 | 4,167 | 0 | 490 | 578 | 0.12% | +88 |
| WARNER BROS DISCOVERY INC(WBD) | 50,664 | 55,114 | +4,450 | 544 | 632 | 0.13% | +88 |
| 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 | 3,790 | 3,882 | +92 | 548 | 620 | 0.13% | +72 |
| PARAMOUNT GLOBAL | 12,772 | 17,086 | +4,314 | 153 | 221 | 0.05% | +68 |
| TRAVELERS COMPANIES INC(TRV) | 312 | 558 | +246 | 83 | 149 | 0.03% | +67 |
| AMGEN INC(AMGN) | 1,017 | 1,367 | +350 | 317 | 382 | 0.08% | +65 |
| PARSONS CORP DEL(PSN) | 5,135 | 5,135 | 0 | 304 | 369 | 0.08% | +64 |
| TEMPUS AI INC(TEM) | 2,100 | 2,600 | +500 | 101 | 165 | 0.03% | +64 |
| BLACKROCK INC(BLK) | 406 | 427 | +21 | 384 | 448 | 0.09% | +64 |
| IRON MTN INC DEL(IRM) | 4,263 | 4,172 | -91 | 367 | 428 | 0.09% | +61 |
| TEXAS INSTRS INC(TXN) | 1,729 | 1,788 | +59 | 311 | 371 | 0.08% | +61 |
| MARRIOTT INTL INC NEW(MAR) | 400 | 549 | +149 | 95 | 150 | 0.03% | +55 |
| ISHARES TR | 847 | 847 | 0 | 306 | 360 | 0.07% | +54 |
| MCKESSON CORP(MCK) | 883 | 882 | -1 | 595 | 647 | 0.13% | +52 |
| ANALOG DEVICES INC(ADI) | 1,391 | 1,384 | -7 | 281 | 329 | 0.07% | +49 |
| VANGUARD INDEX FDS | 802 | 807 | +5 | 412 | 460 | 0.09% | +48 |
| MATCH GROUP INC NEW(MTCH) | 5,425 | 7,008 | +1,583 | 169 | 216 | 0.04% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 227 | 281 | +54 | 127 | 174 | 0.04% | +47 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,848 | 1,848 | 0 | 274 | 316 | 0.06% | +42 |
| OMNICOM GROUP INC(OMC) | 4,270 | 5,480 | +1,210 | 357 | 398 | 0.08% | +41 |
| 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) | 942 | 942 | 0 | 161 | 197 | 0.04% | +37 |
| AXON ENTERPRISE INC(AXON) | 116 | 116 | 0 | 61 | 96 | 0.02% | +35 |
| AMERICAN EXPRESS CO(AXP) | 682 | 682 | 0 | 183 | 218 | 0.04% | +34 |
| VANGUARD INDEX FDS | 1,129 | 1,129 | 0 | 310 | 344 | 0.07% | +34 |
| ROYAL CARIBBEAN GROUP COM | 308 | 310 | +2 | 63 | 97 | 0.02% | +34 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 16,849 | 16,855 | +6 | 1,387 | 1,419 | 0.29% | +32 |
| VANGUARD SPECIALIZED FUNDS | 2,684 | 2,687 | +3 | 521 | 552 | 0.11% | +32 |
| UNITED RENTALS INC(URI) | 240 | 240 | 0 | 150 | 181 | 0.04% | +30 |
| SPDR SERIES TRUST ST STR P500GRW | 1,153 | 1,273 | +120 | 93 | 121 | 0.02% | +29 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 527 | 533 | +6 | 44 | 73 | 0.01% | +28 |
| ALPHABET INC(GOOG) | 1,270 | 1,270 | 0 | 198 | 225 | 0.05% | +27 |
| INTERPUBLIC GROUP COS INC | 8,194 | 10,181 | +1,987 | 223 | 249 | 0.05% | +27 |
| SPDR SERIES TRUST ST STR SP TELCO | 1,113 | 1,171 | +58 | 111 | 137 | 0.03% | +26 |
| CITIGROUP INC(C) | 1,816 | 1,816 | 0 | 129 | 155 | 0.03% | +26 |
| LOCKHEED MARTIN CORP(LMT) | 1,666 | 1,662 | -4 | 744 | 770 | 0.16% | +26 |