Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 21,783 | +21,783 | 0 | 5,516 | 4.16% | +5,516 |
| VANGUARD INDEX FDS | 0 | 6,095 | +6,095 | 0 | 3,462 | 2.61% | +3,462 |
| VANGUARD INDEX FDS | 0 | 11,595 | +11,595 | 0 | 3,245 | 2.45% | +3,245 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 14,067 | +14,067 | 0 | 3,057 | 2.31% | +3,057 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 14,656 | +14,656 | 0 | 2,507 | 1.89% | +2,507 |
| MICROSOFT CORP(MSFT) | 0 | 17,734 | +17,734 | 0 | 8,821 | 6.65% | +8,821 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 20,230 | +20,230 | 0 | 2,196 | 1.66% | +2,196 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 35,530 | +35,530 | 0 | 1,861 | 1.40% | +1,861 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 11,920 | +11,920 | 0 | 1,758 | 1.33% | +1,758 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 13,486 | +13,486 | 0 | 1,717 | 1.29% | +1,717 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 19,519 | +19,519 | 0 | 1,580 | 1.19% | +1,580 |
| VISA INC(V) | 0 | 4,393 | +4,393 | 0 | 1,560 | 1.18% | +1,560 |
| NVIDIA CORPORATION(NVDA) | 0 | 25,883 | +25,883 | 0 | 4,089 | 3.08% | +4,089 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 25,234 | +25,234 | 0 | 1,249 | 0.94% | +1,249 |
| TALEN ENERGY CORP(TLN) | 0 | 3,961 | +3,961 | 0 | 1,152 | 0.87% | +1,152 |
| WISDOMTREE TR(WT) | 0 | 22,459 | +22,459 | 0 | 1,130 | 0.85% | +1,130 |
| VANGUARD INDEX FDS | 0 | 4,300 | +4,300 | 0 | 1,019 | 0.77% | +1,019 |
| VANGUARD TAX-MANAGED FDS | 0 | 16,485 | +16,485 | 0 | 940 | 0.71% | +940 |
| VANGUARD BD INDEX FDS | 0 | 13,385 | +13,385 | 0 | 931 | 0.70% | +931 |
| VANGUARD INDEX FDS | 0 | 4,548 | +4,548 | 0 | 876 | 0.66% | +876 |
| STRYKER CORPORATION(SYK) | 0 | 2,156 | +2,156 | 0 | 853 | 0.64% | +853 |
| VANGUARD INDEX FDS | 0 | 2,708 | +2,708 | 0 | 823 | 0.62% | +823 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,953 | +1,953 | 0 | 792 | 0.60% | +792 |
| ISHARES TR ULTRA SHORT DUR | 0 | 14,476 | +14,476 | 0 | 734 | 0.55% | +734 |
| WORLD GOLD TR(GLDM) | 0 | 11,024 | +11,024 | 0 | 722 | 0.54% | +722 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,118 | +3,118 | 0 | 706 | 0.53% | +706 |
| NETFLIX INC(NFLX) | 0 | 526 | +526 | 0 | 704 | 0.53% | +704 |
| VANGUARD INDEX FDS | 0 | 2,367 | +2,367 | 0 | 673 | 0.51% | +673 |
| ZOETIS INC(ZTS) | 0 | 3,857 | +3,857 | 0 | 601 | 0.45% | +601 |
| AMAZON COM INC(AMZN) | 16,256 | 16,815 | +559 | 3,093 | 3,689 | 2.78% | +596 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 864 | +864 | 0 | 573 | 0.43% | +573 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,007 | +6,007 | 0 | 509 | 0.38% | +509 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,218 | +6,218 | 0 | 508 | 0.38% | +508 |
| T-MOBILE US INC(TMUS) | 0 | 2,089 | +2,089 | 0 | 498 | 0.38% | +498 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,381 | +1,381 | 0 | 474 | 0.36% | +474 |
| VEEVA SYS INC(VEEV) | 0 | 1,630 | +1,630 | 0 | 469 | 0.35% | +469 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 6,583 | +6,583 | 0 | 466 | 0.35% | +466 |
| AMERICAN CENTY ETF TR | 0 | 6,273 | +6,273 | 0 | 464 | 0.35% | +464 |
| VANGUARD INDEX FDS | 0 | 1,627 | +1,627 | 0 | 464 | 0.35% | +464 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,299 | +9,299 | 0 | 460 | 0.35% | +460 |
| VANGUARD INDEX FDS | 0 | 2,511 | +2,511 | 0 | 413 | 0.31% | +413 |
| VANGUARD INDEX FDS | 0 | 4,432 | +4,432 | 0 | 395 | 0.30% | +395 |
| GE VERNOVA INC(GEV) | 979 | 1,305 | +326 | 299 | 691 | 0.52% | +392 |
| META PLATFORMS INC(META) | 1,723 | 1,825 | +102 | 993 | 1,347 | 1.02% | +354 |
| ALPHABET INC(GOOG) | 13,039 | 13,361 | +322 | 2,016 | 2,355 | 1.78% | +338 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 899 | +899 | 0 | 326 | 0.25% | +326 |
| INVESCO QQQ TR | 5,123 | 4,927 | -196 | 2,402 | 2,718 | 2.05% | +316 |
| WELLS FARGO CO NEW(WFC) | 0 | 259 | +259 | 0 | 304 | 0.23% | +304 |
| FAIR ISAAC CORP(FICO) | 0 | 165 | +165 | 0 | 302 | 0.23% | +302 |
| ARISTA NETWORKS INC(ANET) | 11,252 | 11,252 | 0 | 872 | 1,151 | 0.87% | +279 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,166 | +1,166 | 0 | 248 | 0.19% | +248 |
| FERGUSON ENTERPRISES INC(FERG) | 3,437 | 3,657 | +220 | 551 | 796 | 0.60% | +246 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,380 | +1,380 | 0 | 243 | 0.18% | +243 |
| BROADCOM INC(AVGO) | 0 | 875 | +875 | 0 | 241 | 0.18% | +241 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 833 | +833 | 0 | 233 | 0.18% | +233 |
| ELEVANCE HEALTH INC(ELV) | 1,509 | 2,244 | +735 | 656 | 873 | 0.66% | +216 |
| WALMART INC(WMT) | 0 | 2,181 | +2,181 | 0 | 213 | 0.16% | +213 |
| INTUIT(INTU) | 832 | 896 | +64 | 511 | 706 | 0.53% | +195 |
| MARTIN MARIETTA MATLS INC(MLM) | 989 | 1,183 | +194 | 473 | 649 | 0.49% | +177 |
| SPDR S&P 500 ETF TR(SPY) | 2,951 | 2,952 | +1 | 1,651 | 1,824 | 1.38% | +173 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,441 | 8,890 | +2,449 | 314 | 484 | 0.37% | +170 |
| COSTCO WHSL CORP NEW(COST) | 2,813 | 2,837 | +24 | 2,660 | 2,808 | 2.12% | +148 |
| GOLDMAN SACHS GROUP INC(GS) | 905 | 905 | 0 | 494 | 641 | 0.48% | +146 |
| PALO ALTO NETWORKS INC(PANW) | 2,966 | 3,154 | +188 | 506 | 645 | 0.49% | +139 |
| ISHARES TR | 2,302 | 2,302 | 0 | 1,293 | 1,429 | 1.08% | +136 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,535 | 5,674 | -861 | 671 | 805 | 0.61% | +134 |
| JPMORGAN CHASE & CO.(JPM) | 4,104 | 3,922 | -182 | 1,007 | 1,137 | 0.86% | +130 |
| BANK AMERICA CORP | 23,307 | 23,307 | 0 | 973 | 1,103 | 0.83% | +130 |
| GITLAB INC(GTLB) | 6,367 | 9,249 | +2,882 | 299 | 417 | 0.31% | +118 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 5,164 | 6,804 | +1,640 | 308 | 426 | 0.32% | +118 |
| SCHWAB CHARLES CORP(SCHW) | 6,036 | 6,462 | +426 | 472 | 590 | 0.44% | +117 |
| NIKE INC(NKE) | 3,752 | 4,920 | +1,168 | 238 | 350 | 0.26% | +111 |
| EATON CORP PLC(ETN) | 863 | 950 | +87 | 235 | 339 | 0.26% | +105 |
| INTUITIVE SURGICAL INC | 1,956 | 1,956 | 0 | 969 | 1,063 | 0.80% | +94 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,469 | 1,548 | +79 | 365 | 456 | 0.34% | +91 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,863 | 11,863 | 0 | 1,197 | 1,274 | 0.96% | +77 |
| TRANE TECHNOLOGIES PLC(TT) | 767 | 767 | 0 | 258 | 335 | 0.25% | +77 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 5,953 | 6,299 | +346 | 545 | 619 | 0.47% | +74 |
| ISHARES TR | 0 | 12,970 | +12,970 | 0 | 1,159 | 0.87% | +1,159 |
| HONEYWELL INTL INC(HON) | 3,472 | 3,447 | -25 | 735 | 803 | 0.61% | +68 |
| MORGAN STANLEY(MS) | 2,548 | 2,548 | 0 | 297 | 359 | 0.27% | +62 |
| DEERE & CO(DE) | 1,249 | 1,271 | +22 | 586 | 646 | 0.49% | +60 |
| ISHARES INC CORE MSCI EMKT | 8,901 | 8,992 | +91 | 480 | 540 | 0.41% | +59 |
| MCKESSON CORP(MCK) | 960 | 960 | 0 | 646 | 703 | 0.53% | +57 |
| DISNEY WALT CO(DIS) | 2,162 | 2,162 | 0 | 213 | 268 | 0.20% | +55 |
| MARRIOTT INTL INC NEW(MAR) | 1,059 | 1,059 | 0 | 252 | 289 | 0.22% | +37 |
| ALPHABET INC(GOOG) | 1,740 | 1,740 | 0 | 272 | 309 | 0.23% | +37 |
| COSTAR GROUP INC(CSGP) | 5,312 | 5,684 | +372 | 421 | 457 | 0.34% | +36 |
| SALESFORCE INC(CRM) | 4,393 | 4,450 | +57 | 1,179 | 1,213 | 0.92% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,793 | 5,793 | 0 | 384 | 413 | 0.31% | +29 |
| S&P GLOBAL INC(SPGI) | 1,299 | 1,299 | 0 | 660 | 685 | 0.52% | +25 |
| SPDR SERIES TRUST ST STR SP600 SML | 11,393 | 11,326 | -67 | 464 | 482 | 0.36% | +18 |
| ILLINOIS TOOL WKS INC(ITW) | 1,391 | 1,452 | +61 | 345 | 359 | 0.27% | +14 |
| HOME DEPOT INC(HD) | 2,256 | 2,289 | +33 | 827 | 839 | 0.63% | +12 |
| ECOLAB INC(ECL) | 910 | 898 | -12 | 231 | 242 | 0.18% | +11 |
| PROGRESSIVE CORP(PGR) | 1,598 | 1,732 | +134 | 452 | 462 | 0.35% | +10 |
| ISHARES TR | 3,820 | 3,820 | 0 | 353 | 361 | 0.27% | +9 |
| ADOBE INC(ADBE) | 1,874 | 1,874 | 0 | 719 | 725 | 0.55% | +6 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,579 | 5,529 | -50 | 480 | 486 | 0.37% | +6 |
| MARSH & MCLENNAN COS INC(MRSH) | 841 | 956 | +115 | 205 | 209 | 0.16% | +4 |