Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARE TR | 0 | 134,092 | +134,092 | 0 | 15,969 | 6.60% | +15,969 |
| ISHARE TR | 0 | 165,281 | +165,281 | 0 | 14,774 | 6.11% | +14,774 |
| ISHARES TR | 73,337 | 171,993 | +98,656 | 6,878 | 16,148 | 6.68% | +9,271 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,230 | +5,230 | 0 | 2,541 | 1.05% | +2,541 |
| SPDR S&P 500 ETF TR(SPY) | 20,393 | 22,171 | +1,778 | 11,408 | 13,698 | 5.66% | +2,291 |
| NVIDIA CORPORATION(NVDA) | 36,274 | 38,257 | +1,983 | 3,931 | 6,044 | 2.50% | +2,113 |
| WALMART INC(WMT) | 0 | 20,110 | +20,110 | 0 | 1,966 | 0.81% | +1,966 |
| AT&T INC(T) | 0 | 61,866 | +61,866 | 0 | 1,790 | 0.74% | +1,790 |
| BROADCOM INC(AVGO) | 14,828 | 15,211 | +383 | 2,483 | 4,193 | 1.73% | +1,710 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,152 | 29,211 | +18,059 | 911 | 2,365 | 0.98% | +1,454 |
| ABBVIE INC(ABBV) | 0 | 7,813 | +7,813 | 0 | 1,450 | 0.60% | +1,450 |
| VANGUARD INDEX FDS | 3,254 | 5,814 | +2,560 | 1,207 | 2,549 | 1.05% | +1,342 |
| WASTE MGMT INC DEL(WM) | 0 | 5,521 | +5,521 | 0 | 1,263 | 0.52% | +1,263 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,993 | +7,993 | 0 | 1,221 | 0.50% | +1,221 |
| MICROSOFT CORP(MSFT) | 10,283 | 9,674 | -609 | 3,860 | 4,812 | 1.99% | +952 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,327 | 17,744 | +417 | 3,578 | 4,493 | 1.86% | +916 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 94,217 | 105,572 | +11,355 | 4,693 | 5,529 | 2.29% | +836 |
| VANGUARD SPECIALIZED FUNDS | 5,363 | 8,910 | +3,547 | 1,040 | 1,824 | 0.75% | +783 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 20,035 | 24,898 | +4,863 | 1,932 | 2,702 | 1.12% | +770 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 26,749 | 34,736 | +7,987 | 2,109 | 2,837 | 1.17% | +727 |
| AMAZON COM INC(AMZN) | 15,369 | 15,836 | +467 | 2,924 | 3,474 | 1.44% | +550 |
| NEXTERA ENERGY INC(NEE) | 19,535 | 27,556 | +8,021 | 1,385 | 1,913 | 0.79% | +528 |
| NETFLIX INC(NFLX) | 2,369 | 2,036 | -333 | 2,209 | 2,726 | 1.13% | +517 |
| GLOBAL X FDS FINTECH ETF | 49,029 | 52,567 | +3,538 | 1,351 | 1,799 | 0.74% | +448 |
| GLOBAL X FDS US INFR DEV ETF | 50,916 | 52,617 | +1,701 | 1,921 | 2,293 | 0.95% | +372 |
| AMPLIFY ETF TR | 27,391 | 26,343 | -1,048 | 1,967 | 2,275 | 0.94% | +309 |
| META PLATFORMS INC(META) | 2,198 | 2,115 | -83 | 1,267 | 1,561 | 0.65% | +294 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,850 | 2,539 | -311 | 1,005 | 1,293 | 0.53% | +288 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,969 | 11,732 | +2,763 | 1,310 | 1,581 | 0.65% | +272 |
| SERVICENOW INC(NOW) | 2,082 | 1,852 | -230 | 1,658 | 1,904 | 0.79% | +246 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 772 | +772 | 0 | 215 | 0.09% | +215 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,063 | 10,078 | +15 | 1,987 | 2,190 | 0.91% | +203 |
| ENTERGY CORP NEW(ETR) | 16,995 | 19,918 | +2,923 | 1,453 | 1,656 | 0.68% | +203 |
| SPDR SER TR ST STR SP HOME | 22,271 | 23,598 | +1,327 | 2,158 | 2,326 | 0.96% | +168 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,141 | 10,828 | -313 | 686 | 838 | 0.35% | +152 |
| VANGUARD WORLD FD INF TECH ETF | 421 | 401 | -20 | 228 | 266 | 0.11% | +38 |
| ISHARES TR | 21,877 | 21,397 | -480 | 1,317 | 1,340 | 0.55% | +24 |
| TESLA INC(TSLA) | 1,710 | 1,358 | -352 | 443 | 431 | 0.18% | -12 |
| EATON CORP PLC(ETN) | 4,979 | 3,726 | -1,253 | 1,353 | 1,330 | 0.55% | -23 |
| MCDONALDS CORP(MCD) | 1,230 | 1,230 | 0 | 384 | 359 | 0.15% | -25 |
| COSTCO WHSL CORP NEW(COST) | 2,061 | 1,929 | -132 | 1,949 | 1,910 | 0.79% | -40 |
| STARBUCKS CORP(SBUX) | 16,349 | 16,340 | -9 | 1,604 | 1,497 | 0.62% | -106 |
| DIGITAL RLTY TR INC(DLR) | 8,284 | 6,196 | -2,088 | 1,187 | 1,080 | 0.45% | -107 |
| CHESAPEAKE ENERGY CORP(EXE) | 10,497 | 9,071 | -1,426 | 1,169 | 1,061 | 0.44% | -108 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 18,730 | 15,849 | -2,881 | 2,455 | 2,338 | 0.97% | -117 |
| PROSHARES TR S&P 500 DV ARIST | 10,350 | 9,100 | -1,250 | 1,058 | 916 | 0.38% | -141 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,392 | 13,966 | -426 | 1,345 | 1,184 | 0.49% | -160 |
| MASTERCARD INCORPORATED(MA) | 4,080 | 3,674 | -406 | 2,236 | 2,065 | 0.85% | -172 |
| COTERRA ENERGY INC | 43,903 | 42,580 | -1,323 | 1,269 | 1,081 | 0.45% | -188 |
| HOME DEPOT INC(HD) | 4,653 | 4,093 | -560 | 1,705 | 1,501 | 0.62% | -205 |
| STRYKER CORPORATION(SYK) | 5,486 | 4,634 | -852 | 2,042 | 1,833 | 0.76% | -209 |
| NASDAQ INC(NDAQ) | 18,367 | 13,134 | -5,233 | 1,393 | 1,174 | 0.49% | -219 |
| CSX CORP(CSX) | 54,550 | 41,797 | -12,753 | 1,605 | 1,364 | 0.56% | -242 |
| DEERE & CO(DE) | 2,626 | 1,928 | -698 | 1,233 | 980 | 0.41% | -252 |
| LINDE PLC(LIN) | 4,253 | 3,671 | -582 | 1,980 | 1,722 | 0.71% | -258 |
| APPLE INC(AAPL) | 17,140 | 17,299 | +159 | 3,807 | 3,549 | 1.47% | -258 |
| LOWES COS INC(LOW) | 5,704 | 4,692 | -1,012 | 1,330 | 1,041 | 0.43% | -289 |
| ADOBE INC(ADBE) | 4,083 | 3,249 | -834 | 1,566 | 1,257 | 0.52% | -309 |
| PALO ALTO NETWORKS INC(PANW) | 8,754 | 5,787 | -2,967 | 1,494 | 1,184 | 0.49% | -310 |
| VISA INC(V) | 7,194 | 6,193 | -1,001 | 2,521 | 2,199 | 0.91% | -322 |
| PEPSICO INC(PEP) | 9,120 | 7,889 | -1,231 | 1,367 | 1,042 | 0.43% | -326 |
| ZOETIS INC(ZTS) | 9,419 | 7,836 | -1,583 | 1,551 | 1,222 | 0.51% | -329 |
| UNION PAC CORP(UNP) | 7,981 | 6,711 | -1,270 | 1,885 | 1,544 | 0.64% | -341 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 41,956 | 39,081 | -2,875 | 3,823 | 3,438 | 1.42% | -386 |
| CATERPILLAR INC(CAT) | 5,846 | 3,961 | -1,885 | 1,928 | 1,538 | 0.64% | -390 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,199 | 14,293 | +13,094 | 1,718 | 1,288 | 0.53% | -429 |
| REPUBLIC SVCS INC(RSG) | 7,909 | 6,015 | -1,894 | 1,915 | 1,483 | 0.61% | -432 |
| NOVO-NORDISK A S(NVO) | 21,452 | 14,929 | -6,523 | 1,490 | 1,030 | 0.43% | -459 |
| EQUINIX INC(EQIX) | 1,718 | 1,173 | -545 | 1,401 | 933 | 0.39% | -468 |
| MORGAN STANLEY(MS) | 15,473 | 9,471 | -6,002 | 1,805 | 1,334 | 0.55% | -471 |
| FISERV INC(FISV) | 7,214 | 6,485 | -729 | 1,593 | 1,118 | 0.46% | -475 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,532 | 4,801 | -5,731 | 906 | 422 | 0.17% | -484 |
| ASML HOLDING N V N Y REGISTRY SHS | 756 | 0 | -756 | 501 | 0 | — | -501 |
| S&P GLOBAL INC(SPGI) | 3,309 | 2,214 | -1,095 | 1,681 | 1,167 | 0.48% | -514 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,988 | 6,497 | -3,491 | 1,723 | 1,192 | 0.49% | -531 |
| SALESFORCE INC(CRM) | 7,260 | 5,167 | -2,093 | 1,948 | 1,409 | 0.58% | -539 |
| BOSTON SCIENTIFIC CORP(BSX) | 24,349 | 17,231 | -7,118 | 2,456 | 1,851 | 0.77% | -606 |
| ALPHABET INC(GOOG) | 18,227 | 12,564 | -5,663 | 2,848 | 2,229 | 0.92% | -619 |
| ELI LILLY & CO(LLY) | 3,778 | 3,199 | -579 | 3,120 | 2,494 | 1.03% | -627 |
| APPLIED MATLS INC | 5,548 | 0 | -5,548 | 805 | 0 | — | -805 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 53,239 | 30,067 | -23,172 | 2,228 | 1,245 | 0.51% | -983 |
| ISHARES TR | 71,457 | 47,594 | -23,863 | 9,081 | 7,158 | 2.96% | -1,923 |
| GLOBAL X FDS ARTIFICIAL ETF | 147,522 | 74,065 | -73,457 | 5,367 | 3,236 | 1.34% | -2,131 |
| ISHARES TR | 35,857 | 0 | -35,857 | 3,897 | 0 | — | -3,897 |
| ISHARES TR | 86,852 | 0 | -86,852 | 6,852 | 0 | — | -6,852 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 638,470 | 410,405 | -228,065 | 50,401 | 32,627 | 13.49% | -17,774 |