Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,963 | 29,270 | +12,307 | 3,503 | 7,412 | 7.08% | +3,910 |
| ISHARES TR | 44,655 | 88,920 | +44,265 | 2,606 | 5,515 | 5.27% | +2,909 |
| ISHARES TR | 4,155 | 8,180 | +4,025 | 2,335 | 5,079 | 4.85% | +2,744 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,778 | 17,879 | +14,101 | 495 | 2,638 | 2.52% | +2,142 |
| ISHARES TR | 9,230 | 21,895 | +12,665 | 1,126 | 2,957 | 2.82% | +1,830 |
| APPLIED MATLS INC | 21,681 | 24,856 | +3,175 | 3,146 | 4,550 | 4.34% | +1,404 |
| JOHNSON CTLS INTL PLC SHS | 14,945 | 21,700 | +6,755 | 1,197 | 2,292 | 2.19% | +1,095 |
| TEXAS INSTRS INC(TXN) | 4,610 | 8,960 | +4,350 | 828 | 1,860 | 1.78% | +1,032 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,971 | 5,662 | +2,691 | 739 | 1,669 | 1.59% | +930 |
| MICROSOFT CORP(MSFT) | 4,880 | 4,970 | +90 | 1,832 | 2,472 | 2.36% | +640 |
| BROADCOM INC(AVGO) | 12,800 | 9,800 | -3,000 | 2,143 | 2,701 | 2.58% | +558 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,798 | 8,674 | +1,876 | 1,342 | 1,885 | 1.80% | +543 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,772 | 15,615 | +4,843 | 880 | 1,264 | 1.21% | +385 |
| TAPESTRY INC(TPR) | 5,430 | 8,580 | +3,150 | 382 | 753 | 0.72% | +371 |
| METLIFE INC(MET) | 11,407 | 15,138 | +3,731 | 916 | 1,217 | 1.16% | +302 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,842 | 10,678 | +2,836 | 1,145 | 1,439 | 1.37% | +294 |
| AMGEN INC(AMGN) | 4,558 | 6,123 | +1,565 | 1,420 | 1,710 | 1.63% | +290 |
| AMPHENOL CORP NEW | 8,336 | 8,336 | 0 | 547 | 823 | 0.79% | +276 |
| PROCTER AND GAMBLE CO(PG) | 4,910 | 6,864 | +1,954 | 837 | 1,094 | 1.04% | +257 |
| PRUDENTIAL FINL INC(PFH) | 6,140 | 8,740 | +2,600 | 686 | 939 | 0.90% | +253 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 115 | 654 | +539 | 48 | 288 | 0.28% | +240 |
| ABBVIE INC(ABBV) | 4,572 | 6,447 | +1,875 | 958 | 1,197 | 1.14% | +239 |
| LOWES COS INC(LOW) | 3,275 | 4,475 | +1,200 | 764 | 993 | 0.95% | +229 |
| JOHNSON & JOHNSON(JNJ) | 4,935 | 6,835 | +1,900 | 818 | 1,044 | 1.00% | +226 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,294 | 5,413 | +2,119 | 283 | 475 | 0.45% | +192 |
| BANK AMERICA CORP | 8,690 | 11,615 | +2,925 | 363 | 550 | 0.52% | +187 |
| INTUITIVE SURGICAL INC | 200 | 360 | +160 | 13 | 196 | 0.19% | +183 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,115 | 9,996 | +2,881 | 665 | 848 | 0.81% | +183 |
| ISHARES TR | 45,130 | 43,540 | -1,590 | 4,603 | 4,758 | 4.54% | +156 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 6,139 | 8,424 | +2,285 | 518 | 669 | 0.64% | +151 |
| GOLDMAN SACHS GROUP INC(GS) | 2,065 | 810 | -1,255 | 427 | 574 | 0.55% | +146 |
| PFIZER INC(PFE) | 28,245 | 35,553 | +7,308 | 716 | 862 | 0.82% | +146 |
| ROYAL CARIBBEAN GROUP COM | 1,335 | 1,335 | 0 | 274 | 418 | 0.40% | +144 |
| MERCK & CO INC(MRK) | 9,153 | 12,187 | +3,034 | 822 | 965 | 0.92% | +143 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,705 | 5,297 | +1,592 | 292 | 433 | 0.41% | +140 |
| META PLATFORMS INC(META) | 861 | 861 | 0 | 496 | 635 | 0.61% | +139 |
| ORACLE CORP(ORCL) | 1,760 | 1,760 | 0 | 246 | 385 | 0.37% | +139 |
| LAM RESEARCH CORP(LRCX) | 4,301 | 4,601 | +300 | 313 | 448 | 0.43% | +135 |
| SYSCO CORP(SYY) | 7,130 | 8,830 | +1,700 | 535 | 669 | 0.64% | +134 |
| ENTERGY CORP NEW(ETR) | 1,520 | 3,172 | +1,652 | 130 | 264 | 0.25% | +134 |
| KELLANOVA | 13,155 | 15,155 | +2,000 | 1,085 | 1,205 | 1.15% | +120 |
| ANALOG DEVICES INC(ADI) | 3,024 | 3,054 | +30 | 610 | 727 | 0.69% | +117 |
| ON SEMICONDUCTOR CORP(ON) | 9,300 | 9,300 | 0 | 378 | 487 | 0.47% | +109 |
| UNION PAC CORP(UNP) | 1,215 | 1,660 | +445 | 287 | 382 | 0.36% | +95 |
| CORNING INC(GLW) | 13,900 | 13,900 | 0 | 636 | 731 | 0.70% | +95 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,904 | 21,628 | +724 | 1,041 | 1,133 | 1.08% | +91 |
| INTERPUBLIC GROUP COS INC | 11,700 | 16,440 | +4,740 | 318 | 402 | 0.38% | +85 |
| AMAZON COM INC(AMZN) | 1,820 | 1,940 | +120 | 346 | 426 | 0.41% | +79 |
| CONSTELLATION ENERGY CORP(CEG) | 808 | 745 | -63 | 163 | 240 | 0.23% | +78 |
| OMNICOM GROUP INC(OMC) | 6,180 | 8,180 | +2,000 | 512 | 588 | 0.56% | +76 |
| ISHARES TR | 1,050 | 1,450 | +400 | 143 | 219 | 0.21% | +76 |
| ISHARES INC | 13,134 | 13,299 | +165 | 487 | 563 | 0.54% | +76 |
| COSTCO WHSL CORP NEW(COST) | 255 | 315 | +60 | 241 | 312 | 0.30% | +71 |
| CARDINAL HEALTH INC(CAH) | 2,222 | 2,222 | 0 | 306 | 373 | 0.36% | +67 |
| OLD REP INTL CORP(ORI) | 5,000 | 6,800 | +1,800 | 196 | 261 | 0.25% | +65 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,263 | 4,553 | +290 | 276 | 339 | 0.32% | +64 |
| AT&T INC(T) | 14,080 | 15,797 | +1,717 | 398 | 457 | 0.44% | +59 |
| ISHARES TR CORE 1 5 YR USD | 5,173 | 6,442 | +1,269 | 261 | 313 | 0.30% | +52 |
| ISHARES INC MSCI JAPAN ETF | 7,405 | 7,457 | +52 | 508 | 559 | 0.53% | +51 |
| ISHARES INC | 9,368 | 9,368 | 0 | 413 | 462 | 0.44% | +49 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,480 | 5,740 | +1,260 | 203 | 248 | 0.24% | +45 |
| NORFOLK SOUTHN CORP(NSC) | 905 | 1,010 | +105 | 214 | 259 | 0.25% | +44 |
| CACI INTL INC(CACI) | 380 | 380 | 0 | 139 | 181 | 0.17% | +42 |
| ISHARES TR | 3,439 | 3,789 | +350 | 374 | 415 | 0.40% | +42 |
| HONEYWELL INTL INC(HON) | 700 | 800 | +100 | 148 | 186 | 0.18% | +38 |
| EXELON CORP(EXC) | 2,430 | 3,430 | +1,000 | 112 | 149 | 0.14% | +37 |
| DISNEY WALT CO(DIS) | 1,435 | 1,435 | 0 | 142 | 178 | 0.17% | +36 |
| CUMMINS INC(CMI) | 2,575 | 2,575 | 0 | 807 | 843 | 0.81% | +36 |
| CVS HEALTH CORP(CVS) | 11,560 | 11,800 | +240 | 783 | 814 | 0.78% | +31 |
| PARAMOUNT GLOBAL | 4,640 | 6,600 | +1,960 | 55 | 85 | 0.08% | +30 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 6,820 | 6,820 | 0 | 146 | 174 | 0.17% | +29 |
| THE CAMPBELLS COMPANY(CPB) | 1,450 | 2,800 | +1,350 | 58 | 86 | 0.08% | +28 |
| UNITED PARCEL SERVICE INC(UPS) | 2,500 | 3,000 | +500 | 275 | 303 | 0.29% | +28 |
| KLA CORP(KLAC) | 583 | 473 | -110 | 396 | 424 | 0.40% | +27 |
| EATON CORP PLC(ETN) | 316 | 316 | 0 | 86 | 113 | 0.11% | +27 |
| HCA HEALTHCARE INC(HCA) | 700 | 700 | 0 | 242 | 268 | 0.26% | +26 |
| ISHARES TR | 0 | 861 | +861 | 0 | 26 | 0.02% | +26 |
| APPLE INC(AAPL) | 1,944 | 14,168 | +12,224 | 432 | 456 | 0.44% | +24 |
| VULCAN MATLS CO(VMC) | 785 | 785 | 0 | 183 | 205 | 0.20% | +22 |
| QUALCOMM INC(QCOM) | 2,430 | 2,470 | +40 | 373 | 393 | 0.38% | +20 |
| PHILIP MORRIS INTL INC(PM) | 840 | 840 | 0 | 133 | 153 | 0.15% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 135 | 180 | +45 | 33 | 52 | 0.05% | +19 |
| DUKE ENERGY CORP NEW(DUK) | 2,043 | 2,354 | +311 | 260 | 278 | 0.27% | +18 |
| GEN DIGITAL INC(GEN) | 5,785 | 5,785 | 0 | 154 | 170 | 0.16% | +17 |
| KROGER CO(KR) | 3,760 | 3,760 | 0 | 255 | 270 | 0.26% | +15 |
| UNIFIRST CORP MASS(UNF) | 1,033 | 1,033 | 0 | 180 | 194 | 0.19% | +15 |
| NETAPP INC(NTAP) | 735 | 735 | 0 | 65 | 78 | 0.07% | +14 |
| CORTEVA INC(CTVA) | 191 | 370 | +179 | 14 | 28 | 0.03% | +13 |
| ARCHER DANIELS MIDLAND CO | 2,715 | 2,715 | 0 | 130 | 143 | 0.14% | +13 |
| VISA INC(V) | 55 | 90 | +35 | 19 | 32 | 0.03% | +13 |
| ARCBEST CORP(ARCB) | 1,159 | 1,209 | +50 | 82 | 93 | 0.09% | +11 |
| DUPONT DE NEMOURS INC(DD) | 37 | 208 | +171 | 3 | 14 | 0.01% | +11 |
| COMMERCIAL METALS CO(CMC) | 3,800 | 3,800 | 0 | 175 | 186 | 0.18% | +11 |
| LINCOLN ELEC HLDGS INC(LECO) | 580 | 582 | +2 | 110 | 121 | 0.12% | +11 |
| EASTMAN CHEM CO(EMN) | 900 | 1,200 | +300 | 79 | 90 | 0.09% | +10 |
| CATERPILLAR INC(CAT) | 100 | 110 | +10 | 33 | 43 | 0.04% | +10 |
| KYNDRYL HLDGS INC(KD) | 734 | 774 | +40 | 23 | 32 | 0.03% | +9 |
| ISHARES TR | 2,072 | 2,072 | 0 | 91 | 100 | 0.10% | +9 |
| CENCORA INC | 400 | 400 | 0 | 111 | 120 | 0.11% | +9 |
| AUTONATION INC(AN) | 220 | 220 | 0 | 36 | 44 | 0.04% | +8 |