Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 70,300 | +70,300 | 0 | 3,566 | 1.77% | +3,566 |
| KONTOOR BRANDS INC(KTB) | 3,960 | 27,410 | +23,450 | 261 | 2,186 | 1.08% | +1,925 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 40,508 | 43,063 | +2,555 | 10,258 | 12,138 | 6.02% | +1,880 |
| APPLE INC(AAPL) | 21,693 | 21,758 | +65 | 4,451 | 5,540 | 2.75% | +1,089 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 33,041 | 37,671 | +4,630 | 4,874 | 5,810 | 2.88% | +936 |
| CITIGROUP INC(C) | 50,197 | 51,072 | +875 | 4,273 | 5,184 | 2.57% | +911 |
| CORNING INC(GLW) | 22,950 | 23,400 | +450 | 1,207 | 1,920 | 0.95% | +713 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 92,236 | 102,431 | +10,195 | 4,830 | 5,518 | 2.74% | +688 |
| GE AEROSPACE(GE) | 14,575 | 14,725 | +150 | 3,751 | 4,430 | 2.20% | +678 |
| CATERPILLAR INC(CAT) | 6,262 | 6,482 | +220 | 2,431 | 3,093 | 1.53% | +662 |
| NVIDIA CORPORATION(NVDA) | 21,452 | 21,602 | +150 | 3,389 | 4,031 | 2.00% | +641 |
| JOHNSON & JOHNSON(JNJ) | 17,297 | 17,672 | +375 | 2,642 | 3,277 | 1.63% | +635 |
| ALPHABET INC(GOOG) | 7,456 | 7,831 | +375 | 1,323 | 1,907 | 0.95% | +585 |
| JPMORGAN CHASE & CO.(JPM) | 20,379 | 20,379 | 0 | 5,908 | 6,428 | 3.19% | +520 |
| GE VERNOVA INC(GEV) | 6,053 | 6,051 | -2 | 3,203 | 3,721 | 1.85% | +518 |
| BANK AMERICA CORP | 71,237 | 74,962 | +3,725 | 3,371 | 3,867 | 1.92% | +496 |
| CUMMINS INC(CMI) | 4,857 | 4,937 | +80 | 1,591 | 2,085 | 1.03% | +495 |
| MICRON TECHNOLOGY INC(MU) | 9,198 | 9,373 | +175 | 1,134 | 1,568 | 0.78% | +435 |
| ABBVIE INC(ABBV) | 9,656 | 9,506 | -150 | 1,792 | 2,201 | 1.09% | +409 |
| INVESCO QQQ TR | 4,856 | 5,064 | +208 | 2,679 | 3,040 | 1.51% | +361 |
| ISHARES TR | 25,692 | 27,422 | +1,730 | 2,813 | 3,154 | 1.57% | +341 |
| PFIZER INC(PFE) | 92,498 | 100,648 | +8,150 | 2,242 | 2,565 | 1.27% | +322 |
| BOEING CO(BA) | 4,685 | 5,960 | +1,275 | 982 | 1,286 | 0.64% | +305 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 35,264 | 36,764 | +1,500 | 2,991 | 3,284 | 1.63% | +294 |
| NORFOLK SOUTHN CORP(NSC) | 5,951 | 5,986 | +35 | 1,523 | 1,798 | 0.89% | +275 |
| WALMART INC(WMT) | 28,504 | 29,704 | +1,200 | 2,787 | 3,061 | 1.52% | +274 |
| VULCAN MATLS CO(VMC) | 5,430 | 5,470 | +40 | 1,416 | 1,683 | 0.83% | +266 |
| BAKER HUGHES COMPANY(BKR) | 28,525 | 27,825 | -700 | 1,094 | 1,356 | 0.67% | +262 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,844 | 21,084 | +1,240 | 2,675 | 2,934 | 1.46% | +259 |
| ISHARES TR | 7,782 | 8,207 | +425 | 1,468 | 1,717 | 0.85% | +249 |
| STATE STR CORP(STT) | 21,209 | 21,584 | +375 | 2,255 | 2,504 | 1.24% | +249 |
| TESLA INC(TSLA) | 1,908 | 1,913 | +5 | 606 | 851 | 0.42% | +245 |
| CHEVRON CORP NEW(CVX) | 20,253 | 20,243 | -10 | 2,900 | 3,144 | 1.56% | +244 |
| EXXON MOBIL CORP | 36,796 | 37,211 | +415 | 3,967 | 4,196 | 2.08% | +229 |
| HOME DEPOT INC(HD) | 5,400 | 5,425 | +25 | 1,980 | 2,198 | 1.09% | +218 |
| ASTRAZENECA PLC(AZN) | 0 | 2,800 | +2,800 | 0 | 215 | 0.11% | +215 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,100 | +1,100 | 0 | 208 | 0.10% | +208 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,067 | +2,067 | 0 | 206 | 0.10% | +206 |
| RTX CORPORATION(RTX) | 8,251 | 8,201 | -50 | 1,205 | 1,372 | 0.68% | +167 |
| ILLINOIS TOOL WKS INC(ITW) | 7,634 | 7,874 | +240 | 1,888 | 2,053 | 1.02% | +166 |
| WELLS FARGO CO NEW(WFC) | 32,317 | 32,717 | +400 | 2,589 | 2,742 | 1.36% | +153 |
| UBS GROUP AG(UBS) | 21,080 | 21,080 | 0 | 713 | 864 | 0.43% | +151 |
| MICROSOFT CORP(MSFT) | 9,720 | 9,605 | -115 | 4,835 | 4,975 | 2.47% | +140 |
| CONOCOPHILLIPS(COP) | 29,086 | 29,061 | -25 | 2,610 | 2,749 | 1.36% | +139 |
| HERSHEY CO(HSY) | 6,132 | 6,172 | +40 | 1,018 | 1,154 | 0.57% | +137 |
| CSX CORP(CSX) | 37,185 | 37,985 | +800 | 1,213 | 1,349 | 0.67% | +136 |
| PEPSICO INC(PEP) | 13,493 | 13,568 | +75 | 1,782 | 1,906 | 0.95% | +124 |
| MERCK & CO INC(MRK) | 21,974 | 22,199 | +225 | 1,739 | 1,863 | 0.92% | +124 |
| ISHARES TR | 2,803 | 3,253 | +450 | 355 | 470 | 0.23% | +115 |
| BERKSHIRE HATHAWAY INC DEL | 5,277 | 5,327 | +50 | 2,563 | 2,678 | 1.33% | +115 |
| HALLIBURTON CO(HAL) | 42,575 | 39,875 | -2,700 | 868 | 981 | 0.49% | +113 |
| ELI LILLY & CO(LLY) | 2,640 | 2,835 | +195 | 2,058 | 2,163 | 1.07% | +105 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 18,394 | 18,344 | -50 | 1,179 | 1,282 | 0.64% | +103 |
| SPDR S&P 500 ETF TR(SPY) | 2,054 | 2,059 | +5 | 1,269 | 1,372 | 0.68% | +103 |
| ISHARES TR | 15,720 | 15,475 | -245 | 1,030 | 1,123 | 0.56% | +93 |
| ORACLE CORP(ORCL) | 1,450 | 1,450 | 0 | 317 | 408 | 0.20% | +91 |
| META PLATFORMS INC(META) | 2,332 | 2,467 | +135 | 1,721 | 1,812 | 0.90% | +90 |
| ISHARES TR | 15,933 | 16,463 | +530 | 1,092 | 1,181 | 0.59% | +89 |
| 3M CO(MMM) | 15,049 | 15,224 | +175 | 2,291 | 2,362 | 1.17% | +71 |
| BROADCOM INC(AVGO) | 1,090 | 1,090 | 0 | 300 | 360 | 0.18% | +59 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 13,647 | 14,231 | +584 | 1,011 | 1,069 | 0.53% | +58 |
| UNION PAC CORP(UNP) | 6,327 | 6,387 | +60 | 1,456 | 1,510 | 0.75% | +54 |
| ALLEGION PLC(ALLE) | 1,519 | 1,519 | 0 | 219 | 269 | 0.13% | +50 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,679 | 4,719 | +40 | 850 | 895 | 0.44% | +45 |
| SOUTHWEST GAS HLDGS INC(SWX) | 7,930 | 8,080 | +150 | 590 | 633 | 0.31% | +43 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 59,892 | 60,102 | +210 | 4,761 | 4,804 | 2.38% | +43 |
| BIOGEN INC(BIIB) | 2,874 | 2,874 | 0 | 361 | 403 | 0.20% | +42 |
| MORGAN STANLEY(MS) | 1,725 | 1,750 | +25 | 243 | 278 | 0.14% | +35 |
| AMAZON COM INC(AMZN) | 8,735 | 8,885 | +150 | 1,916 | 1,951 | 0.97% | +35 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 560 | 722 | +162 | 249 | 283 | 0.14% | +33 |
| GOLDMAN SACHS GROUP INC(GS) | 375 | 375 | 0 | 265 | 299 | 0.15% | +33 |
| CURTISS WRIGHT CORP(CW) | 545 | 545 | 0 | 266 | 296 | 0.15% | +30 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 27,197 | 28,417 | +1,220 | 2,202 | 2,227 | 1.11% | +25 |
| SHERWIN WILLIAMS CO(SHW) | 3,530 | 3,555 | +25 | 1,212 | 1,231 | 0.61% | +19 |
| KELLANOVA | 13,533 | 13,333 | -200 | 1,076 | 1,094 | 0.54% | +17 |
| SCHLUMBERGER LTD(SLB) | 49,567 | 49,167 | -400 | 1,675 | 1,690 | 0.84% | +15 |
| FEDEX CORP(FDX) | 1,300 | 1,300 | 0 | 296 | 307 | 0.15% | +11 |
| EMERSON ELEC CO(EMR) | 19,483 | 19,883 | +400 | 2,598 | 2,608 | 1.29% | +11 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,005 | 3,005 | 0 | 264 | 269 | 0.13% | +5 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,125 | 5,225 | +100 | 431 | 436 | 0.22% | +5 |
| VISA INC(V) | 799 | 799 | 0 | 284 | 273 | 0.14% | -11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,793 | 4,943 | +150 | 1,413 | 1,395 | 0.69% | -18 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 1,995 | 1,745 | -250 | 251 | 231 | 0.11% | -20 |
| GENERAL MLS INC(GIS) | 19,634 | 19,734 | +100 | 1,017 | 995 | 0.49% | -22 |
| INGERSOLL RAND INC(IR) | 27,683 | 27,533 | -150 | 2,303 | 2,275 | 1.13% | -28 |
| QUALCOMM INC(QCOM) | 4,973 | 4,573 | -400 | 792 | 761 | 0.38% | -31 |
| VANGUARD BD INDEX FDS | 28,927 | 28,295 | -632 | 2,277 | 2,233 | 1.11% | -44 |
| FREEPORT-MCMORAN INC(FCX) | 7,467 | 6,817 | -650 | 324 | 267 | 0.13% | -56 |
| AMGEN INC(AMGN) | 6,518 | 6,249 | -269 | 1,820 | 1,764 | 0.88% | -56 |
| PROCTER AND GAMBLE CO(PG) | 10,782 | 10,647 | -135 | 1,718 | 1,636 | 0.81% | -82 |
| TRANE TECHNOLOGIES PLC(TT) | 6,135 | 6,100 | -35 | 2,684 | 2,574 | 1.28% | -110 |
| COCA COLA CO(KO) | 35,121 | 35,346 | +225 | 2,485 | 2,344 | 1.16% | -141 |
| COLGATE PALMOLIVE CO(CL) | 12,822 | 12,772 | -50 | 1,166 | 1,021 | 0.51% | -145 |
| COSTCO WHSL CORP NEW(COST) | 2,622 | 2,617 | -5 | 2,596 | 2,422 | 1.20% | -173 |
| CARRIER GLOBAL CORPORATION(CARR) | 21,160 | 22,610 | +1,450 | 1,549 | 1,350 | 0.67% | -199 |
| UNITED PARCEL SERVICE INC(UPS) | 1,995 | 0 | -1,995 | 201 | 0 | — | -201 |
| DOW INC(DOW) | 8,074 | 0 | -8,074 | 214 | 0 | — | -214 |
| DEERE & CO(DE) | 5,067 | 5,132 | +65 | 2,577 | 2,347 | 1.16% | -230 |