Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 21,693 | +21,693 | 0 | 4,451 | 2.51% | +4,451 |
| BANK AMERICA CORP | 0 | 71,237 | +71,237 | 0 | 3,371 | 1.90% | +3,371 |
| INVESCO QQQ TR | 0 | 4,856 | +4,856 | 0 | 2,679 | 1.51% | +2,679 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,277 | +5,277 | 0 | 2,563 | 1.45% | +2,563 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 39,479 | 40,508 | +1,029 | 8,152 | 10,258 | 5.79% | +2,106 |
| AMAZON COM INC(AMZN) | 0 | 8,735 | +8,735 | 0 | 1,916 | 1.08% | +1,916 |
| AMGEN INC(AMGN) | 0 | 6,518 | +6,518 | 0 | 1,820 | 1.03% | +1,820 |
| GE VERNOVA INC(GEV) | 5,999 | 6,053 | +54 | 1,831 | 3,203 | 1.81% | +1,372 |
| RTX CORPORATION(RTX) | 0 | 8,251 | +8,251 | 0 | 1,205 | 0.68% | +1,205 |
| MICROSOFT CORP(MSFT) | 9,720 | 9,720 | 0 | 3,649 | 4,835 | 2.73% | +1,186 |
| NVIDIA CORPORATION(NVDA) | 21,675 | 21,452 | -223 | 2,349 | 3,389 | 1.91% | +1,040 |
| BOEING CO(BA) | 0 | 4,685 | +4,685 | 0 | 982 | 0.55% | +982 |
| GE AEROSPACE(GE) | 14,595 | 14,575 | -20 | 2,921 | 3,751 | 2.12% | +830 |
| JPMORGAN CHASE & CO.(JPM) | 20,824 | 20,379 | -445 | 5,108 | 5,908 | 3.33% | +800 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 31,276 | 33,041 | +1,765 | 4,099 | 4,874 | 2.75% | +775 |
| CITIGROUP INC(C) | 49,927 | 50,197 | +270 | 3,544 | 4,273 | 2.41% | +728 |
| TRANE TECHNOLOGIES PLC(TT) | 6,135 | 6,135 | 0 | 2,067 | 2,684 | 1.51% | +617 |
| ISHARES TR | 25,090 | 25,692 | +602 | 2,233 | 2,813 | 1.59% | +581 |
| EMERSON ELEC CO(EMR) | 19,011 | 19,483 | +472 | 2,084 | 2,598 | 1.47% | +513 |
| META PLATFORMS INC(META) | 2,272 | 2,332 | +60 | 1,309 | 1,721 | 0.97% | +412 |
| CATERPILLAR INC(CAT) | 6,147 | 6,262 | +115 | 2,027 | 2,431 | 1.37% | +404 |
| STATE STR CORP(STT) | 21,034 | 21,209 | +175 | 1,883 | 2,255 | 1.27% | +372 |
| WALMART INC(WMT) | 27,594 | 28,504 | +910 | 2,422 | 2,787 | 1.57% | +365 |
| MICRON TECHNOLOGY INC(MU) | 9,178 | 9,198 | +20 | 797 | 1,134 | 0.64% | +336 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 90,361 | 92,236 | +1,875 | 4,501 | 4,830 | 2.72% | +330 |
| BROADCOM INC(AVGO) | 0 | 1,090 | +1,090 | 0 | 300 | 0.17% | +300 |
| ISHARES TR | 7,627 | 7,782 | +155 | 1,168 | 1,468 | 0.83% | +300 |
| WELLS FARGO CO NEW(WFC) | 32,117 | 32,317 | +200 | 2,306 | 2,589 | 1.46% | +284 |
| CURTISS WRIGHT CORP(CW) | 0 | 545 | +545 | 0 | 266 | 0.15% | +266 |
| KONTOOR BRANDS INC(KTB) | 0 | 3,960 | +3,960 | 0 | 261 | 0.15% | +261 |
| CARRIER GLOBAL CORPORATION(CARR) | 20,600 | 21,160 | +560 | 1,306 | 1,549 | 0.87% | +243 |
| ALLEGION PLC(ALLE) | 0 | 1,519 | +1,519 | 0 | 219 | 0.12% | +219 |
| DEERE & CO(DE) | 5,032 | 5,067 | +35 | 2,362 | 2,577 | 1.45% | +215 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,858 | 4,793 | -65 | 1,208 | 1,413 | 0.80% | +205 |
| ALPHABET INC(GOOG) | 7,246 | 7,456 | +210 | 1,132 | 1,323 | 0.75% | +191 |
| CORNING INC(GLW) | 22,700 | 22,950 | +250 | 1,039 | 1,207 | 0.68% | +168 |
| CSX CORP(CSX) | 36,710 | 37,185 | +475 | 1,080 | 1,213 | 0.68% | +133 |
| NORFOLK SOUTHN CORP(NSC) | 5,871 | 5,951 | +80 | 1,391 | 1,523 | 0.86% | +133 |
| SPDR S&P 500 ETF TR(SPY) | 2,054 | 2,054 | 0 | 1,149 | 1,269 | 0.72% | +120 |
| ORACLE CORP(ORCL) | 1,450 | 1,450 | 0 | 203 | 317 | 0.18% | +114 |
| TESLA INC(TSLA) | 1,906 | 1,908 | +2 | 494 | 606 | 0.34% | +112 |
| VULCAN MATLS CO(VMC) | 5,595 | 5,430 | -165 | 1,305 | 1,416 | 0.80% | +111 |
| CUMMINS INC(CMI) | 4,722 | 4,857 | +135 | 1,480 | 1,591 | 0.90% | +111 |
| ISHARES TR | 15,698 | 15,933 | +235 | 1,005 | 1,092 | 0.62% | +87 |
| INGERSOLL RAND INC(IR) | 27,739 | 27,683 | -56 | 2,220 | 2,303 | 1.30% | +83 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,504 | 4,679 | +175 | 780 | 850 | 0.48% | +70 |
| 3M CO(MMM) | 15,124 | 15,049 | -75 | 2,221 | 2,291 | 1.29% | +70 |
| UBS GROUP AG(UBS) | 21,080 | 21,080 | 0 | 646 | 713 | 0.40% | +67 |
| GOLDMAN SACHS GROUP INC(GS) | 375 | 375 | 0 | 205 | 265 | 0.15% | +61 |
| VANGUARD BD INDEX FDS | 28,367 | 28,927 | +560 | 2,221 | 2,277 | 1.28% | +56 |
| COSTCO WHSL CORP NEW(COST) | 2,697 | 2,622 | -75 | 2,551 | 2,596 | 1.46% | +45 |
| MORGAN STANLEY(MS) | 1,752 | 1,725 | -27 | 204 | 243 | 0.14% | +39 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 26,517 | 27,197 | +680 | 2,166 | 2,202 | 1.24% | +36 |
| ISHARES TR | 2,490 | 2,803 | +313 | 318 | 355 | 0.20% | +36 |
| FREEPORT-MCMORAN INC(FCX) | 7,667 | 7,467 | -200 | 290 | 324 | 0.18% | +33 |
| QUALCOMM INC(QCOM) | 4,948 | 4,973 | +25 | 760 | 792 | 0.45% | +32 |
| HOME DEPOT INC(HD) | 5,325 | 5,400 | +75 | 1,952 | 1,980 | 1.12% | +28 |
| SOUTHWEST GAS HLDGS INC(SWX) | 7,865 | 7,930 | +65 | 565 | 590 | 0.33% | +25 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 18,204 | 18,394 | +190 | 1,155 | 1,179 | 0.66% | +24 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,000 | 5,125 | +125 | 412 | 431 | 0.24% | +20 |
| ILLINOIS TOOL WKS INC(ITW) | 7,549 | 7,634 | +85 | 1,872 | 1,888 | 1.06% | +15 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,005 | 3,005 | 0 | 258 | 264 | 0.15% | +5 |
| VISA INC(V) | 799 | 799 | 0 | 280 | 284 | 0.16% | +4 |
| COCA COLA CO(KO) | 34,706 | 35,121 | +415 | 2,486 | 2,485 | 1.40% | -1 |
| HERSHEY CO(HSY) | 5,957 | 6,132 | +175 | 1,019 | 1,018 | 0.57% | -1 |
| COLGATE PALMOLIVE CO(CL) | 12,597 | 12,822 | +225 | 1,180 | 1,166 | 0.66% | -15 |
| BIOGEN INC(BIIB) | 2,759 | 2,874 | +115 | 378 | 361 | 0.20% | -17 |
| SHERWIN WILLIAMS CO(SHW) | 3,520 | 3,530 | +10 | 1,229 | 1,212 | 0.68% | -17 |
| FEDEX CORP(FDX) | 1,300 | 1,300 | 0 | 317 | 296 | 0.17% | -21 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 60,592 | 59,892 | -700 | 4,783 | 4,761 | 2.69% | -22 |
| UNION PAC CORP(UNP) | 6,267 | 6,327 | +60 | 1,481 | 1,456 | 0.82% | -25 |
| UNITED PARCEL SERVICE INC(UPS) | 2,095 | 1,995 | -100 | 230 | 201 | 0.11% | -29 |
| KELLANOVA | 13,433 | 13,533 | +100 | 1,108 | 1,076 | 0.61% | -32 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 597 | 560 | -37 | 289 | 249 | 0.14% | -40 |
| ISHARES TR | 15,395 | 15,720 | +325 | 1,086 | 1,030 | 0.58% | -56 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 2,345 | 1,995 | -350 | 309 | 251 | 0.14% | -58 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 13,372 | 13,647 | +275 | 1,079 | 1,011 | 0.57% | -68 |
| DOW INC(DOW) | 8,343 | 8,074 | -269 | 291 | 214 | 0.12% | -78 |
| PROCTER AND GAMBLE CO(PG) | 10,607 | 10,782 | +175 | 1,808 | 1,718 | 0.97% | -90 |
| ELI LILLY & CO(LLY) | 2,605 | 2,640 | +35 | 2,151 | 2,058 | 1.16% | -94 |
| PFIZER INC(PFE) | 92,198 | 92,498 | +300 | 2,336 | 2,242 | 1.26% | -94 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,286 | 19,844 | +558 | 2,816 | 2,675 | 1.51% | -141 |
| GENERAL MLS INC(GIS) | 19,534 | 19,634 | +100 | 1,168 | 1,017 | 0.57% | -151 |
| BAKER HUGHES COMPANY(BKR) | 29,375 | 28,525 | -850 | 1,291 | 1,094 | 0.62% | -197 |
| JOHNSON & JOHNSON(JNJ) | 17,172 | 17,297 | +125 | 2,848 | 2,642 | 1.49% | -206 |
| UNITEDHEALTH GROUP INC(UNH) | 407 | 0 | -407 | 213 | 0 | — | -213 |
| PEPSICO INC(PEP) | 13,306 | 13,493 | +187 | 1,995 | 1,782 | 1.00% | -213 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 34,309 | 35,264 | +955 | 3,206 | 2,991 | 1.69% | -215 |
| MERCK & CO INC(MRK) | 21,899 | 21,974 | +75 | 1,966 | 1,739 | 0.98% | -226 |
| HALLIBURTON CO(HAL) | 43,575 | 42,575 | -1,000 | 1,105 | 868 | 0.49% | -238 |
| ABBVIE INC(ABBV) | 9,831 | 9,656 | -175 | 2,060 | 1,792 | 1.01% | -267 |
| SCHLUMBERGER LTD(SLB) | 49,417 | 49,567 | +150 | 2,066 | 1,675 | 0.94% | -390 |
| CONOCOPHILLIPS(COP) | 29,088 | 29,086 | -2 | 3,055 | 2,610 | 1.47% | -445 |
| EXXON MOBIL CORP | 37,121 | 36,796 | -325 | 4,415 | 3,967 | 2.24% | -448 |
| CHEVRON CORP NEW(CVX) | 20,263 | 20,253 | -10 | 3,390 | 2,900 | 1.64% | -490 |