Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 59,533 | +59,533 | 0 | 14,266 | 9.46% | +14,266 |
| SPDR SERIES TRUST ST STR SP METAL | 145,333 | 203,816 | +58,483 | 9,769 | 18,994 | 12.59% | +9,224 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 52,967 | +52,967 | 0 | 7,371 | 4.89% | +7,371 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 102,899 | 221,182 | +118,283 | 5,389 | 11,915 | 7.90% | +6,526 |
| VALERO ENERGY CORP(VLO) | 0 | 33,409 | +33,409 | 0 | 5,688 | 3.77% | +5,688 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 44,961 | +44,961 | 0 | 4,017 | 2.66% | +4,017 |
| LAM RESEARCH CORP(LRCX) | 8,131 | 34,993 | +26,862 | 791 | 4,686 | 3.11% | +3,894 |
| WESTERN DIGITAL CORP(WDC) | 0 | 28,855 | +28,855 | 0 | 3,464 | 2.30% | +3,464 |
| MICRON TECHNOLOGY INC(MU) | 0 | 19,962 | +19,962 | 0 | 3,340 | 2.21% | +3,340 |
| ISHARES TR | 14,494 | 50,154 | +35,660 | 1,279 | 4,482 | 2.97% | +3,203 |
| SALESFORCE INC(CRM) | 0 | 13,495 | +13,495 | 0 | 3,198 | 2.12% | +3,198 |
| APPLIED MATLS INC | 0 | 13,754 | +13,754 | 0 | 2,816 | 1.87% | +2,816 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 17,706 | +17,706 | 0 | 2,731 | 1.81% | +2,731 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 18,713 | +18,713 | 0 | 2,327 | 1.54% | +2,327 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 8,573 | +8,573 | 0 | 2,024 | 1.34% | +2,024 |
| ISHARES TR | 0 | 13,495 | +13,495 | 0 | 1,948 | 1.29% | +1,948 |
| CORNING INC(GLW) | 0 | 23,685 | +23,685 | 0 | 1,943 | 1.29% | +1,943 |
| SHERWIN WILLIAMS CO(SHW) | 980 | 6,538 | +5,558 | 336 | 2,264 | 1.50% | +1,927 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,985 | 39,730 | +20,745 | 1,550 | 3,465 | 2.30% | +1,915 |
| PAYCHEX INC(PAYX) | 0 | 13,734 | +13,734 | 0 | 1,741 | 1.15% | +1,741 |
| SYNOPSYS INC(SNPS) | 212 | 3,742 | +3,530 | 109 | 1,846 | 1.22% | +1,738 |
| INTUITIVE SURGICAL INC | 0 | 3,720 | +3,720 | 0 | 1,664 | 1.10% | +1,664 |
| COMCAST CORP NEW(CCZ) | 0 | 51,916 | +51,916 | 0 | 1,631 | 1.08% | +1,631 |
| CVS HEALTH CORP(CVS) | 4,935 | 24,644 | +19,709 | 340 | 1,858 | 1.23% | +1,517 |
| ISHARES TR | 0 | 26,832 | +26,832 | 0 | 1,433 | 0.95% | +1,433 |
| CRH PLC ORD | 1,809 | 12,372 | +10,563 | 166 | 1,483 | 0.98% | +1,317 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 17,709 | +17,709 | 0 | 1,188 | 0.79% | +1,188 |
| KLA CORP(KLAC) | 0 | 1,091 | +1,091 | 0 | 1,177 | 0.78% | +1,177 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,324 | +3,324 | 0 | 1,104 | 0.73% | +1,104 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,714 | +7,714 | 0 | 1,028 | 0.68% | +1,028 |
| COSTCO WHSL CORP NEW(COST) | 20 | 1,037 | +1,017 | 20 | 960 | 0.64% | +940 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,557 | +6,557 | 0 | 930 | 0.62% | +930 |
| DEXCOM INC(DXCM) | 0 | 13,369 | +13,369 | 0 | 900 | 0.60% | +900 |
| INGERSOLL RAND INC(IR) | 0 | 10,670 | +10,670 | 0 | 882 | 0.58% | +882 |
| CATERPILLAR INC(CAT) | 235 | 2,029 | +1,794 | 91 | 968 | 0.64% | +877 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 9,165 | +9,165 | 0 | 821 | 0.54% | +821 |
| THE TRADE DESK INC(TTD) | 0 | 16,425 | +16,425 | 0 | 805 | 0.53% | +805 |
| BANK AMERICA CORP | 0 | 14,922 | +14,922 | 0 | 770 | 0.51% | +770 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 28,123 | +28,123 | 0 | 743 | 0.49% | +743 |
| PHILLIPS 66(PSX) | 0 | 5,191 | +5,191 | 0 | 706 | 0.47% | +706 |
| BAKER HUGHES COMPANY(BKR) | 6,148 | 19,300 | +13,152 | 236 | 940 | 0.62% | +705 |
| SERVICENOW INC(NOW) | 0 | 764 | +764 | 0 | 703 | 0.47% | +703 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 7,665 | +7,665 | 0 | 701 | 0.46% | +701 |
| NRG ENERGY INC(NRG) | 0 | 4,304 | +4,304 | 0 | 697 | 0.46% | +697 |
| APPLE INC(AAPL) | 1,127 | 3,633 | +2,506 | 231 | 925 | 0.61% | +694 |
| GENERAL MTRS CO(GM) | 0 | 11,336 | +11,336 | 0 | 691 | 0.46% | +691 |
| UNITED RENTALS INC(URI) | 0 | 723 | +723 | 0 | 690 | 0.46% | +690 |
| JOHNSON CTLS INTL PLC SHS | 0 | 6,166 | +6,166 | 0 | 678 | 0.45% | +678 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,028 | +2,028 | 0 | 667 | 0.44% | +667 |
| CENCORA INC | 0 | 2,059 | +2,059 | 0 | 643 | 0.43% | +643 |
| CDW CORP(CDW) | 0 | 3,993 | +3,993 | 0 | 636 | 0.42% | +636 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,415 | +1,415 | 0 | 603 | 0.40% | +603 |
| NUCOR CORP(NUE) | 0 | 4,306 | +4,306 | 0 | 583 | 0.39% | +583 |
| HP INC(HPQ) | 10,161 | 28,661 | +18,500 | 249 | 780 | 0.52% | +532 |
| FORD MTR CO(F) | 0 | 42,490 | +42,490 | 0 | 508 | 0.34% | +508 |
| ALPHABET INC(GOOG) | 0 | 2,064 | +2,064 | 0 | 502 | 0.33% | +502 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 7,398 | +7,398 | 0 | 498 | 0.33% | +498 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 25,384 | +25,384 | 0 | 496 | 0.33% | +496 |
| KKR & CO INC(KKR) | 0 | 3,740 | +3,740 | 0 | 486 | 0.32% | +486 |
| CHEVRON CORP NEW(CVX) | 0 | 3,084 | +3,084 | 0 | 479 | 0.32% | +479 |
| COPART INC(CPRT) | 0 | 10,547 | +10,547 | 0 | 474 | 0.31% | +474 |
| CISCO SYS INC(CSCO) | 0 | 6,812 | +6,812 | 0 | 466 | 0.31% | +466 |
| MARATHON PETE CORP(MPC) | 506 | 2,638 | +2,132 | 84 | 508 | 0.34% | +424 |
| INSULET CORP(PODD) | 0 | 1,354 | +1,354 | 0 | 418 | 0.28% | +418 |
| CLOUDFLARE INC(NET) | 0 | 1,841 | +1,841 | 0 | 395 | 0.26% | +395 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,926 | +4,926 | 0 | 386 | 0.26% | +386 |
| INTEL CORP(INTC) | 0 | 11,336 | +11,336 | 0 | 380 | 0.25% | +380 |
| PPG INDS INC(PPG) | 0 | 3,599 | +3,599 | 0 | 378 | 0.25% | +378 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 471 | +471 | 0 | 375 | 0.25% | +375 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,279 | +3,279 | 0 | 364 | 0.24% | +364 |
| CORTEVA INC(CTVA) | 0 | 5,266 | +5,266 | 0 | 356 | 0.24% | +356 |
| CARLYLE GROUP INC(CG) | 0 | 5,528 | +5,528 | 0 | 347 | 0.23% | +347 |
| THE CIGNA GROUP(CI) | 0 | 1,067 | +1,067 | 0 | 308 | 0.20% | +308 |
| INTERNATIONAL PAPER CO(IP) | 0 | 6,063 | +6,063 | 0 | 281 | 0.19% | +281 |
| DOMINION ENERGY INC(D) | 0 | 4,245 | +4,245 | 0 | 260 | 0.17% | +260 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,340 | +5,340 | 0 | 256 | 0.17% | +256 |
| EVERSOURCE ENERGY(ES) | 0 | 3,571 | +3,571 | 0 | 254 | 0.17% | +254 |
| WALMART INC(WMT) | 2,102 | 4,436 | +2,334 | 206 | 457 | 0.30% | +252 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,051 | +2,051 | 0 | 249 | 0.17% | +249 |
| ULTA BEAUTY INC(ULTA) | 0 | 448 | +448 | 0 | 245 | 0.16% | +245 |
| ADOBE INC(ADBE) | 0 | 692 | +692 | 0 | 244 | 0.16% | +244 |
| CARVANA CO(CVNA) | 0 | 640 | +640 | 0 | 241 | 0.16% | +241 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 661 | +661 | 0 | 205 | 0.14% | +205 |
| NETFLIX INC(NFLX) | 0 | 168 | +168 | 0 | 201 | 0.13% | +201 |
| GENERAL MLS INC(GIS) | 6,956 | 10,471 | +3,515 | 360 | 528 | 0.35% | +168 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 5,980 | +5,980 | 0 | 158 | 0.10% | +158 |
| AMGEN INC(AMGN) | 0 | 274 | +274 | 0 | 77 | 0.05% | +77 |
| FISERV INC(FISV) | 0 | 352 | +352 | 0 | 45 | 0.03% | +45 |
| TESLA INC(TSLA) | 0 | 102 | +102 | 0 | 45 | 0.03% | +45 |
| DOLLAR GEN CORP NEW(DG) | 0 | 399 | +399 | 0 | 41 | 0.03% | +41 |
| LENNAR CORP(LEN) | 0 | 136 | +136 | 0 | 17 | 0.01% | +17 |
| AMPHENOL CORP NEW | 3,381 | 2,823 | -558 | 334 | 349 | 0.23% | +15 |
| AXON ENTERPRISE INC(AXON) | 149 | 171 | +22 | 123 | 123 | 0.08% | -1 |
| XYLEM INC(XYL) | 121 | 0 | -121 | 16 | 0 | — | -16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 55 | 0 | -55 | 22 | 0 | — | -22 |
| M & T BK CORP(MTB) | 146 | 0 | -146 | 28 | 0 | — | -28 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 69 | 0 | -69 | 30 | 0 | — | -30 |
| ANALOG DEVICES INC(ADI) | 130 | 0 | -130 | 31 | 0 | — | -31 |
| UNITED AIRLS HLDGS INC(UAL) | 1,929 | 1,249 | -680 | 154 | 121 | 0.08% | -33 |
| WILLIAMS SONOMA INC(WSM) | 222 | 0 | -222 | 36 | 0 | — | -36 |