Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 294,791 | +294,791 | $0 | $53.58M | 12.11% | +$53.58M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 226,453 | 231,409 | +4,956 | $29.68M | $34.14M | 7.72% | +$4.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,263 | 36,754 | +21,491 | $8.54M | $22.71M | 5.13% | +$14.17M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 31,730 | 262,692 | +230,962 | $2.59M | $21.27M | 4.81% | +$18.68M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 79,157 | 390,396 | +311,239 | $3.94M | $20.45M | 4.62% | +$16.50M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 26,450 | 116,999 | +90,549 | $3.86M | $15.77M | 3.57% | +$11.91M |
| Ishares TrEXPANDED TECH | 0 | 102,559 | +102,559 | $0 | $11.23M | 2.54% | +$11.23M |
| Ishares TrRUSSELL 2000 ETF | 3,881 | 45,422 | +41,541 | $774.2K | $9.80M | 2.22% | +$9.03M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 57,244 | 154,868 | +97,624 | $3.25M | $9.20M | 2.08% | +$5.94M |
| Invesco Qqq TrUNIT SER 1 | 0 | 12,400 | +12,400 | $0 | $6.84M | 1.55% | +$6.84M |
| Ishares TrGL CLEAN ENE ETF | 357,142 | 482,918 | +125,776 | $4.08M | $6.33M | 1.43% | +$2.25M |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 0 | 63,336 | +63,336 | $0 | $6.24M | 1.41% | +$6.24M |
| Aramark(ARMK) | 0 | 140,563 | +140,563 | $0 | $5.89M | 1.33% | +$5.89M |
| The Kroger Co.(KR) | 0 | 80,363 | +80,363 | $0 | $5.76M | 1.30% | +$5.76M |
| DraftKings Inc.CL A(DKNG) | 0 | 115,206 | +115,206 | $0 | $4.94M | 1.12% | +$4.94M |
| Baxter Intl Inc | 25,879 | 145,998 | +120,119 | $885.8K | $4.42M | 1.00% | +$3.53M |
| Vanguard Index FdsREAL ESTATE ETF | 24,897 | 45,750 | +20,853 | $2.25M | $4.07M | 0.92% | +$1.82M |
| Elanco Animal Health Incorporated(ELAN) | 0 | 280,500 | +280,500 | $0 | $4.01M | 0.91% | +$4.01M |
| MSCI Inc.(MSCI) | 887 | 6,422 | +5,535 | $501.6K | $3.70M | 0.84% | +$3.20M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 48,157 | +48,157 | $0 | $3.65M | 0.83% | +$3.65M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 6,365 | +6,365 | $0 | $3.41M | 0.77% | +$3.41M |
| FactSet Research Systems Inc.(FDS) | 828 | 7,461 | +6,633 | $376.4K | $3.34M | 0.75% | +$2.96M |
| D.R. Horton, Inc.(DHI) | 0 | 22,808 | +22,808 | $0 | $2.94M | 0.66% | +$2.94M |
| Qiagen N.V.(QGEN) | 14,857 | 58,836 | +43,979 | $596.5K | $2.83M | 0.64% | +$2.23M |
| Deere & Company(DE) | 0 | 5,450 | +5,450 | $0 | $2.77M | 0.63% | +$2.77M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 3,450 | +3,450 | $0 | $2.65M | 0.60% | +$2.65M |
| Agilent Technologies, Inc.(A) | 2,054 | 21,728 | +19,674 | $240.3K | $2.56M | 0.58% | +$2.32M |
| Intel Corporation(INTC) | 0 | 112,298 | +112,298 | $0 | $2.52M | 0.57% | +$2.52M |
| GE Vernova Inc.(GEV) | 1,392 | 4,745 | +3,353 | $424.9K | $2.51M | 0.57% | +$2.09M |
| S&P Global Inc.(SPGI) | 526 | 4,528 | +4,002 | $267.3K | $2.39M | 0.54% | +$2.12M |
| Waters Corporation(WAT) | 683 | 6,099 | +5,416 | $251.7K | $2.13M | 0.48% | +$1.88M |
| Thermo Fisher Scientific Inc.(TMO) | 623 | 5,216 | +4,593 | $310.0K | $2.11M | 0.48% | +$1.80M |
| Danaher Corporation(DHR) | 1,552 | 10,318 | +8,766 | $318.2K | $2.04M | 0.46% | +$1.72M |
| Mettler-Toledo International Inc.(MTD) | 340 | 1,607 | +1,267 | $401.5K | $1.89M | 0.43% | +$1.49M |
| Wyndham Hotels & Resorts, Inc.(WH) | 3,030 | 22,063 | +19,033 | $274.2K | $1.79M | 0.41% | +$1.52M |
| T-Mobile US, Inc.(TMUS) | 3,115 | 7,331 | +4,216 | $830.8K | $1.75M | 0.39% | +$915.9K |
| Illumina, Inc.(ILMN) | 0 | 18,000 | +18,000 | $0 | $1.72M | 0.39% | +$1.72M |
| The Cigna Group(CI) | 0 | 4,761 | +4,761 | $0 | $1.57M | 0.36% | +$1.57M |
| Moody's Corporation(MCO) | 583 | 3,029 | +2,446 | $271.5K | $1.52M | 0.34% | +$1.25M |
| Verizon Communications Inc.(VZ) | 25,888 | 33,421 | +7,533 | $1.17M | $1.45M | 0.33% | +$271.8K |
| Nxp Semiconductors N V COM | 0 | 6,512 | +6,512 | $0 | $1.42M | 0.32% | +$1.42M |
| Elevance Health, Inc.(ELV) | 0 | 3,549 | +3,549 | $0 | $1.38M | 0.31% | +$1.38M |
| Boyd Gaming Corporation(BYD) | 0 | 17,500 | +17,500 | $0 | $1.37M | 0.31% | +$1.37M |
| Equity LifeStyle Properties, Inc.(ELS) | 12,457 | 21,943 | +9,486 | $830.9K | $1.35M | 0.31% | +$522.3K |
| Camden Property TrustSH BEN INT(CPT) | 5,578 | 11,233 | +5,655 | $682.2K | $1.27M | 0.29% | +$583.7K |
| TransDigm Group Incorporated(TDG) | 431 | 801 | +370 | $596.2K | $1.22M | 0.28% | +$621.8K |
| Analog Devices, Inc.(ADI) | 0 | 5,078 | +5,078 | $0 | $1.21M | 0.27% | +$1.21M |
| General Motors Company(GM) | 24,651 | 24,257 | -394 | $1.16M | $1.19M | 0.27% | +$34.4K |
| Verisk Analytics, Inc.(VRSK) | 0 | 3,749 | +3,749 | $0 | $1.17M | 0.26% | +$1.17M |
| AT&T Inc.(T) | 41,900 | 39,318 | -2,582 | $1.18M | $1.14M | 0.26% | -$47.1K |
| Texas Instruments Incorporated(TXN) | 0 | 5,480 | +5,480 | $0 | $1.14M | 0.26% | +$1.14M |
| Sportradar Group AGCL A(SRAD) | 0 | 38,268 | +38,268 | $0 | $1.07M | 0.24% | +$1.07M |
| DoorDash, Inc.CL A(DASH) | 0 | 4,164 | +4,164 | $0 | $1.03M | 0.23% | +$1.03M |
| Meta Platforms, Inc.CL A(META) | 0 | 1,319 | +1,319 | $0 | $973.5K | 0.22% | +$973.5K |
| Mastercard IncorporatedCL A(MA) | 0 | 1,676 | +1,676 | $0 | $941.8K | 0.21% | +$941.8K |
| Molina Healthcare, Inc.(MOH) | 0 | 2,958 | +2,958 | $0 | $881.2K | 0.20% | +$881.2K |
| Bill Holdings Inc | 7,950 | 18,924 | +10,974 | $364.8K | $875.4K | 0.20% | +$510.6K |
| Twist Bioscience Corporation(TWST) | 0 | 23,610 | +23,610 | $0 | $868.6K | 0.20% | +$868.6K |
| Micron Technology, Inc.(MU) | 0 | 6,989 | +6,989 | $0 | $861.4K | 0.19% | +$861.4K |
| Vaxcyte, Inc.(PCVX) | 0 | 26,419 | +26,419 | $0 | $858.9K | 0.19% | +$858.9K |
| LiveRamp Holdings, Inc.(RAMP) | 12,245 | 25,943 | +13,698 | $320.1K | $857.2K | 0.19% | +$537.1K |
| Federal Signal Corporation(FSS) | 4,529 | 8,043 | +3,514 | $333.1K | $855.9K | 0.19% | +$522.8K |
| Lear Corporation(LEA) | 3,759 | 8,994 | +5,235 | $331.6K | $854.3K | 0.19% | +$522.6K |
| Omnicom Group Inc.(OMC) | 4,228 | 11,873 | +7,645 | $350.5K | $854.1K | 0.19% | +$503.6K |
| Generac Holdings Inc.(GNRC) | 2,401 | 5,957 | +3,556 | $304.1K | $853.1K | 0.19% | +$549.0K |
| Align Technology Inc | 2,089 | 4,499 | +2,410 | $331.9K | $851.8K | 0.19% | +$519.9K |
| Blackstone Inc.(BX) | 1,611 | 5,684 | +4,073 | $225.2K | $850.2K | 0.19% | +$625.0K |
| Tri Pointe Homes Inc COM | 11,351 | 26,543 | +15,192 | $362.3K | $848.0K | 0.19% | +$485.7K |
| Mohawk Industries, Inc.(MHK) | 3,090 | 8,087 | +4,997 | $352.8K | $847.8K | 0.19% | +$495.0K |
| ManpowerGroup Inc.(MAN) | 3,957 | 20,962 | +17,005 | $229.0K | $846.9K | 0.19% | +$617.8K |
| Marvell Technology, Inc.(MRVL) | 4,187 | 10,905 | +6,718 | $257.8K | $844.0K | 0.19% | +$586.3K |
| Matson, Inc.(MATX) | 2,468 | 7,575 | +5,107 | $316.3K | $843.5K | 0.19% | +$527.2K |
| Toll Brothers, Inc.(TOL) | 1,958 | 7,384 | +5,426 | $206.7K | $842.7K | 0.19% | +$636.0K |
| MGIC Investment Corporation(MTG) | 14,304 | 30,236 | +15,932 | $354.5K | $841.8K | 0.19% | +$487.3K |
| Dillard's, Inc.CL A(DDS) | 863 | 2,011 | +1,148 | $309.1K | $840.3K | 0.19% | +$531.2K |
| THOR Industries, Inc.(THO) | 0 | 9,455 | +9,455 | $0 | $839.7K | 0.19% | +$839.7K |
| Columbia Sportswear Company(COLM) | 0 | 13,744 | +13,744 | $0 | $839.5K | 0.19% | +$839.5K |
| Steven Madden, Ltd.(SHOO) | 11,602 | 34,942 | +23,340 | $309.1K | $837.9K | 0.19% | +$528.8K |
| Donaldson Company, Inc.(DCI) | 4,992 | 12,076 | +7,084 | $334.8K | $837.5K | 0.19% | +$502.7K |
| Eagle Materials Inc.(EXP) | 1,297 | 4,142 | +2,845 | $287.8K | $837.1K | 0.19% | +$549.3K |
| Huntsman Corporation(HUN) | 16,068 | 80,332 | +64,264 | $253.7K | $837.1K | 0.19% | +$583.3K |
| Alarm Com Hldgs Inc | 6,041 | 14,774 | +8,733 | $336.2K | $835.8K | 0.19% | +$499.6K |
| Ambarella, Inc.SHS(AMBA) | 4,721 | 12,649 | +7,928 | $237.6K | $835.7K | 0.19% | +$598.0K |
| Acuity Inc.(AYI) | 1,207 | 2,796 | +1,589 | $317.9K | $834.2K | 0.19% | +$516.3K |
| American Finl Group Inc Ohio | 0 | 6,598 | +6,598 | $0 | $832.7K | 0.19% | +$832.7K |
| The Kraft Heinz Company(KHC) | 11,278 | 32,241 | +20,963 | $343.2K | $832.5K | 0.19% | +$489.3K |
| Mobileye Global Inc.CL A(MBLY) | 23,927 | 46,254 | +22,327 | $344.4K | $831.6K | 0.19% | +$487.2K |
| Eastman Chemical Company(EMN) | 3,825 | 11,131 | +7,306 | $337.0K | $831.0K | 0.19% | +$494.0K |
| Amcor plc(AMCR) | 128,612 | 90,335 | -38,277 | $1.25M | $830.2K | 0.19% | -$417.4K |
| Installed Building Products, Inc.(IBP) | 0 | 4,576 | +4,576 | $0 | $825.1K | 0.19% | +$825.1K |
| Applied Industrial Technologies, Inc.(AIT) | 951 | 3,544 | +2,593 | $214.3K | $823.8K | 0.19% | +$609.5K |
| The PNC Financial Services Group, Inc.(PNC) | 1,685 | 4,417 | +2,732 | $296.2K | $823.4K | 0.19% | +$527.2K |
| American Eagle Outfitters In | 31,267 | 85,558 | +54,291 | $363.3K | $823.1K | 0.19% | +$459.7K |
| Rivian Automotive, Inc.CL A(RIVN) | 29,684 | 59,894 | +30,210 | $369.6K | $822.9K | 0.19% | +$453.4K |
| Celldex Therapeutics, Inc.(CLDX) | 0 | 40,410 | +40,410 | $0 | $822.3K | 0.19% | +$822.3K |
| Southern Copper Corporation(SCCO) | 3,795 | 8,112 | +4,317 | $354.7K | $820.7K | 0.19% | +$466.0K |
| ESAB Corporation(ESAB) | 2,905 | 6,805 | +3,900 | $338.4K | $820.3K | 0.19% | +$481.9K |
| Best Buy Co., Inc.(BBY) | 4,295 | 12,170 | +7,875 | $316.2K | $817.0K | 0.18% | +$500.8K |
| Euronet Worldwide, Inc.(EEFT) | 3,423 | 7,994 | +4,571 | $365.7K | $810.4K | 0.18% | +$444.7K |
| EPAM Systems, Inc.(EPAM) | 0 | 4,582 | +4,582 | $0 | $810.2K | 0.18% | +$810.2K |