Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 130,583 | 139,556 | +8,973 | 73,047 | 86,225 | 51.99% | +13,178 |
| UNITEDHEALTH GROUP INC(UNH) | 578 | 8,645 | +8,067 | 303 | 2,697 | 1.63% | +2,394 |
| META PLATFORMS INC(META) | 2,609 | 2,647 | +38 | 1,504 | 1,954 | 1.18% | +450 |
| VANGUARD WHITEHALL FDS | 3,200 | 6,200 | +3,000 | 413 | 827 | 0.50% | +414 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 154,431 | 151,360 | -3,071 | 4,985 | 5,340 | 3.22% | +355 |
| MICROSOFT CORP(MSFT) | 2,443 | 2,468 | +25 | 917 | 1,228 | 0.74% | +311 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,226 | 5,926 | -300 | 525 | 808 | 0.49% | +282 |
| NETFLIX INC(NFLX) | 570 | 572 | +2 | 532 | 766 | 0.46% | +234 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,275 | +1,275 | 0 | 232 | 0.14% | +232 |
| TESLA INC(TSLA) | 0 | 701 | +701 | 0 | 223 | 0.13% | +223 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,500 | 4,500 | 0 | 929 | 1,140 | 0.69% | +210 |
| ZSCALER INC(ZS) | 0 | 670 | +670 | 0 | 210 | 0.13% | +210 |
| LEGGETT & PLATT INC(LEG) | 219,809 | 218,351 | -1,458 | 1,739 | 1,948 | 1.17% | +209 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 700 | +700 | 0 | 203 | 0.12% | +203 |
| ISHARES TR | 0 | 2,418 | +2,418 | 0 | 200 | 0.12% | +200 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 122,730 | 127,948 | +5,218 | 4,945 | 5,132 | 3.09% | +187 |
| ISHARES TR MSCI INDIA ETF | 39,949 | 40,043 | +94 | 2,057 | 2,230 | 1.34% | +173 |
| AMAZON COM INC(AMZN) | 12,365 | 11,478 | -887 | 2,353 | 2,518 | 1.52% | +166 |
| ORACLE CORP(ORCL) | 2,100 | 2,100 | 0 | 294 | 459 | 0.28% | +166 |
| ISHARES TR | 4,000 | 4,000 | 0 | 612 | 755 | 0.45% | +142 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,400 | 4,550 | +150 | 869 | 989 | 0.60% | +120 |
| ALPHABET INC(GOOG) | 4,345 | 4,474 | +129 | 679 | 794 | 0.48% | +115 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 71,071 | 71,574 | +503 | 2,001 | 2,106 | 1.27% | +106 |
| ISHARES TR MSCI USA MMENTM | 3,065 | 3,015 | -50 | 620 | 725 | 0.44% | +105 |
| INVESCO QQQ TR | 575 | 675 | +100 | 270 | 372 | 0.22% | +103 |
| VANGUARD INDEX FDS | 2,451 | 2,386 | -65 | 1,259 | 1,356 | 0.82% | +96 |
| VANGUARD INDEX FDS | 3,300 | 3,300 | 0 | 907 | 1,003 | 0.60% | +96 |
| ISHARES TR | 5,800 | 5,800 | 0 | 789 | 875 | 0.53% | +86 |
| GOLDMAN SACHS GROUP INC(GS) | 508 | 508 | 0 | 278 | 360 | 0.22% | +82 |
| ISHARES TR | 1,900 | 1,900 | 0 | 267 | 329 | 0.20% | +62 |
| VANGUARD WORLD FD INF TECH ETF | 500 | 500 | 0 | 271 | 332 | 0.20% | +60 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,050 | 1,080 | +30 | 261 | 318 | 0.19% | +57 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,200 | 2,200 | 0 | 256 | 312 | 0.19% | +55 |
| SPDR SERIES TRUST ST STR SW SERV | 1,800 | 1,800 | 0 | 288 | 342 | 0.21% | +54 |
| UNITY SOFTWARE INC(U) | 10,000 | 10,000 | 0 | 196 | 242 | 0.15% | +46 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,200 | 1,200 | 0 | 391 | 435 | 0.26% | +44 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,261 | 16,261 | 0 | 810 | 852 | 0.51% | +42 |
| VANGUARD INDEX FDS | 3,606 | 3,548 | -58 | 800 | 841 | 0.51% | +41 |
| ISHARES TR | 1,200 | 1,200 | 0 | 368 | 407 | 0.25% | +39 |
| ISHARES TR | 16,000 | 16,000 | 0 | 963 | 1,002 | 0.60% | +39 |
| ISHARES TR | 2,346 | 2,348 | +2 | 468 | 507 | 0.31% | +38 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,619 | 6,819 | +200 | 522 | 557 | 0.34% | +35 |
| CISCO SYS INC(CSCO) | 4,527 | 4,529 | +2 | 279 | 314 | 0.19% | +35 |
| CHEVRON CORP NEW(CVX) | 1,200 | 1,625 | +425 | 201 | 233 | 0.14% | +32 |
| COSTCO WHSL CORP NEW(COST) | 663 | 663 | 0 | 627 | 656 | 0.40% | +29 |
| INTUITIVE SURGICAL INC | 600 | 600 | 0 | 297 | 326 | 0.20% | +29 |
| VANGUARD WORLD FD UTILITIES ETF | 4,800 | 4,800 | 0 | 820 | 847 | 0.51% | +27 |
| ISHARES TR | 3,800 | 3,800 | 0 | 323 | 349 | 0.21% | +26 |
| BLACKBERRY LTD(BB) | 26,450 | 27,200 | +750 | 100 | 125 | 0.08% | +25 |
| ISHARES TR | 2,000 | 2,000 | 0 | 260 | 285 | 0.17% | +24 |
| SALESFORCE INC(CRM) | 1,628 | 1,689 | +61 | 437 | 461 | 0.28% | +24 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 16,882 | 17,182 | +300 | 1,379 | 1,391 | 0.84% | +12 |
| VANGUARD SPECIALIZED FUNDS | 1,100 | 1,100 | 0 | 213 | 225 | 0.14% | +12 |
| QUALCOMM INC(QCOM) | 1,550 | 1,550 | 0 | 238 | 247 | 0.15% | +9 |
| ISHARES TR | 1,800 | 1,800 | 0 | 216 | 222 | 0.13% | +7 |
| ISHARES TR | 1,100 | 1,100 | 0 | 207 | 214 | 0.13% | +7 |
| ABBOTT LABS | 1,520 | 1,520 | 0 | 202 | 207 | 0.12% | +5 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,398 | 2,398 | 0 | 206 | 211 | 0.13% | +4 |
| HOME DEPOT INC(HD) | 700 | 709 | +9 | 257 | 260 | 0.16% | +3 |
| VISA INC(V) | 700 | 700 | 0 | 245 | 249 | 0.15% | +3 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,010 | 3,010 | 0 | 659 | 659 | 0.40% | +1 |
| VANGUARD BD INDEX FDS | 4,164 | 4,110 | -54 | 326 | 323 | 0.20% | -3 |
| ISHARES TR | 3,600 | 3,600 | 0 | 258 | 254 | 0.15% | -4 |
| ADOBE INC(ADBE) | 1,250 | 1,200 | -50 | 479 | 464 | 0.28% | -15 |
| ISHARES TR | 3,300 | 3,300 | 0 | 233 | 216 | 0.13% | -17 |
| ISHARES TR | 11,490 | 11,223 | -267 | 1,137 | 1,113 | 0.67% | -23 |
| JOHNSON & JOHNSON(JNJ) | 2,500 | 2,500 | 0 | 415 | 382 | 0.23% | -33 |
| PFIZER INC(PFE) | 32,114 | 32,167 | +53 | 814 | 780 | 0.47% | -34 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,105 | 1,817 | -288 | 365 | 330 | 0.20% | -34 |
| UGI CORP NEW(UGI) | 13,712 | 11,322 | -2,390 | 453 | 412 | 0.25% | -41 |
| ALTRIA GROUP INC(MO) | 7,990 | 7,295 | -695 | 480 | 428 | 0.26% | -52 |
| ISHARES TR | 13,000 | 13,000 | 0 | 792 | 734 | 0.44% | -57 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,839 | 9,712 | -1,127 | 856 | 772 | 0.47% | -84 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,830 | 10,831 | +1 | 1,581 | 1,460 | 0.88% | -121 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,030 | 14,930 | -2,100 | 772 | 646 | 0.39% | -126 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,300 | 0 | -3,300 | 201 | 0 | — | -201 |
| ABBVIE INC(ABBV) | 8,728 | 8,728 | 0 | 1,829 | 1,620 | 0.98% | -209 |
| ISHARES TR | 4,000 | 0 | -4,000 | 211 | 0 | — | -211 |
| APPLE INC(AAPL) | 15,689 | 15,664 | -25 | 3,485 | 3,214 | 1.94% | -271 |
| ALPHABET INC(GOOG) | 6,825 | 4,408 | -2,417 | 1,055 | 777 | 0.47% | -279 |
| ISHARES TR | 73,657 | 72,660 | -997 | 6,705 | 6,412 | 3.87% | -293 |
| BECTON DICKINSON & CO(BDX) | 1,290 | 0 | -1,290 | 295 | 0 | — | -295 |
| ALIBABA GROUP HLDG LTD(BABA) | 21,408 | 20,064 | -1,344 | 2,831 | 2,275 | 1.37% | -555 |
| 3M CO(MMM) | 6,897 | 2,641 | -4,256 | 1,013 | 402 | 0.24% | -611 |
| CLOUDFLARE INC(NET) | 5,516 | 0 | -5,516 | 622 | 0 | — | -622 |
| BOEING CO(BA) | 15,507 | 9,231 | -6,276 | 2,645 | 1,934 | 1.17% | -711 |
| NVIDIA CORPORATION(NVDA) | 16,245 | 2,977 | -13,268 | 1,761 | 470 | 0.28% | -1,290 |
| DISNEY WALT CO(DIS) | 41,811 | 17,218 | -24,593 | 4,127 | 2,135 | 1.29% | -1,992 |
| AT&T INC(T) | 130,547 | 23,392 | -107,155 | 3,692 | 677 | 0.41% | -3,015 |