Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class C(GOOG) | 120,113 | 116,099 | -4,014 | 21,307 | 28,276 | 2.94% | +6,969 |
| Apple Inc(AAPL) | 128,951 | 122,960 | -5,991 | 26,457 | 31,309 | 3.26% | +4,852 |
| NVIDIA Corp(NVDA) | 280,390 | 262,537 | -17,853 | 44,299 | 48,984 | 5.10% | +4,685 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 92,215 | 99,412 | +7,197 | 23,352 | 28,020 | 2.92% | +4,669 |
| Ciena Corp(CIEN) | 88,578 | 80,616 | -7,962 | 7,204 | 11,743 | 1.22% | +4,540 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF ST INTER BD ETF | 1,231,779 | 1,307,674 | +75,895 | 41,363 | 44,317 | 4.61% | +2,954 |
| KLA Corp(KLAC) | 18,508 | 18,026 | -482 | 16,578 | 19,443 | 2.02% | +2,864 |
| Broadcom Inc(AVGO) | 58,115 | 56,487 | -1,628 | 16,019 | 18,636 | 1.94% | +2,616 |
| SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF | 1,085,013 | 1,155,275 | +70,262 | 32,757 | 34,993 | 3.64% | +2,237 |
| AbbVie Inc(ABBV) | 51,294 | 50,690 | -604 | 9,521 | 11,737 | 1.22% | +2,216 |
| United Rentals Inc(URI) | 12,108 | 11,131 | -977 | 9,122 | 10,626 | 1.11% | +1,504 |
| Thermo Fisher Scientific Inc(TMO) | 21,339 | 20,547 | -792 | 8,652 | 9,965 | 1.04% | +1,314 |
| SPDR Portfolio S&P 600 Small Cap ETF ST STR SP600 SML | 132,177 | 149,911 | +17,734 | 5,631 | 6,944 | 0.72% | +1,313 |
| AutoZone Inc(AZO) | 2,692 | 2,625 | -67 | 9,997 | 11,266 | 1.17% | +1,269 |
| Consumer Discretionary Select Sector SPDR ETF ST STR DISCR ETF | 34,991 | 36,838 | +1,847 | 7,605 | 8,828 | 0.92% | +1,223 |
| Baker Hughes Co(BKR) | 121,836 | 118,254 | -3,582 | 4,671 | 5,761 | 0.60% | +1,090 |
| Communication Services Select Sector SPDR ETF ST STR SVC ETF | 67,528 | 70,736 | +3,208 | 7,329 | 8,373 | 0.87% | +1,044 |
| Chart Industries Inc | 56,055 | 51,278 | -4,777 | 9,229 | 10,263 | 1.07% | +1,034 |
| JPMorgan Chase & Co(JPM) | 63,513 | 61,497 | -2,016 | 18,413 | 19,398 | 2.02% | +985 |
| Take-Two Interactive Software Inc(TTWO) | 20,574 | 22,828 | +2,254 | 4,996 | 5,898 | 0.61% | +901 |
| Amphenol Corp | 56,081 | 51,754 | -4,327 | 5,538 | 6,405 | 0.67% | +867 |
| Oracle Corp(ORCL) | 15,505 | 15,085 | -420 | 3,390 | 4,243 | 0.44% | +853 |
| Medtronic PLC(MDT) | 102,654 | 102,609 | -45 | 8,948 | 9,772 | 1.02% | +824 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 195,202 | 204,284 | +9,082 | 10,223 | 11,005 | 1.15% | +782 |
| SPDR S&P 500 ETF(SPY) | 19,905 | 19,633 | -272 | 12,298 | 13,079 | 1.36% | +781 |
| The Home Depot Inc(HD) | 22,449 | 22,240 | -209 | 8,231 | 9,011 | 0.94% | +781 |
| Morgan Stanley(MS) | 66,936 | 64,130 | -2,806 | 9,428 | 10,194 | 1.06% | +766 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 152,289 | 165,725 | +13,436 | 7,770 | 8,466 | 0.88% | +696 |
| Microsoft Corp(MSFT) | 85,875 | 83,662 | -2,213 | 42,715 | 43,333 | 4.51% | +618 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 54,071 | 56,545 | +2,474 | 7,288 | 7,869 | 0.82% | +581 |
| UnitedHealth Group Inc(UNH) | 19,398 | 19,125 | -273 | 6,052 | 6,604 | 0.69% | +552 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 37,666 | 41,103 | +3,437 | 2,738 | 3,220 | 0.34% | +482 |
| Alphabet Inc Class A(GOOG) | 6,730 | 6,765 | +35 | 1,186 | 1,645 | 0.17% | +459 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 23,400 | 30,111 | +6,711 | 1,272 | 1,722 | 0.18% | +450 |
| NextEra Energy Inc(NEE) | 53,802 | 55,209 | +1,407 | 3,735 | 4,168 | 0.43% | +433 |
| Johnson & Johnson(JNJ) | 10,893 | 11,102 | +209 | 1,664 | 2,059 | 0.21% | +395 |
| Goldman Sachs Group Inc(GS) | 8,749 | 8,249 | -500 | 6,192 | 6,569 | 0.68% | +377 |
| Duke Energy Corp(DUK) | 42,343 | 43,397 | +1,054 | 4,996 | 5,370 | 0.56% | +374 |
| CBRE Group Inc(CBRE) | 39,411 | 37,411 | -2,000 | 5,522 | 5,894 | 0.61% | +372 |
| Lincoln Electric Holdings Inc(LECO) | 21,453 | 20,373 | -1,080 | 4,447 | 4,805 | 0.50% | +357 |
| Industrial Select Sector SPDR ETF ST STR INDL ETF | 42,410 | 42,869 | +459 | 6,256 | 6,612 | 0.69% | +355 |
| Bank of America Corporation | 81,758 | 81,078 | -680 | 3,869 | 4,183 | 0.44% | +314 |
| Quanta Services Inc | 13,813 | 13,325 | -488 | 5,222 | 5,522 | 0.57% | +300 |
| Corning Inc(GLW) | 9,615 | 9,645 | +30 | 506 | 791 | 0.08% | +286 |
| Blackstone Inc(BX) | 12,426 | 12,435 | +9 | 1,859 | 2,125 | 0.22% | +266 |
| Chevron Corp(CVX) | 21,596 | 21,596 | 0 | 3,092 | 3,354 | 0.35% | +261 |
| Valero Energy Corp(VLO) | 0 | 1,425 | +1,425 | 0 | 243 | 0.03% | +243 |
| Caterpillar Inc(CAT) | 2,634 | 2,629 | -5 | 1,023 | 1,254 | 0.13% | +232 |
| Charles Schwab Corp(SCHW) | 67,428 | 66,812 | -616 | 6,152 | 6,379 | 0.66% | +226 |
| Advanced Micro Devices Inc(AMD) | 22,137 | 20,806 | -1,331 | 3,141 | 3,366 | 0.35% | +225 |
| Walmart Inc(WMT) | 38,227 | 38,404 | +177 | 3,738 | 3,958 | 0.41% | +220 |
| The Hershey Co(HSY) | 0 | 1,164 | +1,164 | 0 | 218 | 0.02% | +218 |
| RTX Corp(RTX) | 9,719 | 9,759 | +40 | 1,419 | 1,633 | 0.17% | +214 |
| Intel Corp(INTC) | 0 | 6,350 | +6,350 | 0 | 213 | 0.02% | +213 |
| McDonald's Corp(MCD) | 17,070 | 17,103 | +33 | 4,987 | 5,197 | 0.54% | +210 |
| SPDR Gold Shares ETF(GLD) | 0 | 581 | +581 | 0 | 207 | 0.02% | +207 |
| Webster Financial Corp(WBS) | 46,175 | 45,884 | -291 | 2,521 | 2,727 | 0.28% | +206 |
| Northrop Grumman Corp(NOC) | 1,870 | 1,870 | 0 | 935 | 1,139 | 0.12% | +204 |
| Real Estate Select Sector SPDR ETF ST STR REAL ETF | 29,227 | 33,455 | +4,228 | 1,211 | 1,409 | 0.15% | +199 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 21,117 | 22,013 | +896 | 1,724 | 1,920 | 0.20% | +195 |
| ResMed Inc(RMD) | 11,000 | 11,000 | 0 | 2,838 | 3,011 | 0.31% | +173 |
| General Electric Co(GE) | 3,815 | 3,815 | 0 | 982 | 1,148 | 0.12% | +166 |
| Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 49,028 | 52,741 | +3,713 | 3,970 | 4,133 | 0.43% | +164 |
| Exxon Mobil Corp | 95,575 | 92,753 | -2,822 | 10,303 | 10,458 | 1.09% | +155 |
| SPDR S&P MidCap 400 ETF(MDY) | 4,321 | 4,357 | +36 | 2,448 | 2,597 | 0.27% | +149 |
| Trimble Inc(TRMB) | 46,437 | 44,960 | -1,477 | 3,528 | 3,671 | 0.38% | +143 |
| American Express Co(AXP) | 45,649 | 44,217 | -1,432 | 14,561 | 14,687 | 1.53% | +126 |
| Commercial Metals Co(CMC) | 14,610 | 14,610 | 0 | 715 | 837 | 0.09% | +122 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 30,799 | 30,446 | -353 | 2,612 | 2,720 | 0.28% | +108 |
| Materials Select Sector SPDR ETF ST STR MATER ETF | 12,887 | 13,817 | +930 | 1,132 | 1,238 | 0.13% | +107 |
| Generac Holdings Inc(GNRC) | 15,018 | 13,481 | -1,537 | 2,151 | 2,257 | 0.23% | +106 |
| PepsiCo Inc(PEP) | 43,055 | 41,204 | -1,851 | 5,685 | 5,787 | 0.60% | +102 |
| Rockwell Automation Inc(ROK) | 9,309 | 9,127 | -182 | 3,092 | 3,190 | 0.33% | +98 |
| iShares U.S. Technology ETF | 4,480 | 4,440 | -40 | 776 | 870 | 0.09% | +93 |
| Invesco QQQ Trust | 2,815 | 2,740 | -75 | 1,553 | 1,645 | 0.17% | +92 |
| iShares Short Term National Muni Bond ETF | 11,278 | 12,053 | +775 | 1,199 | 1,287 | 0.13% | +88 |
| International Business Machines Corp(IBM) | 33,911 | 35,711 | +1,800 | 9,996 | 10,076 | 1.05% | +80 |
| GE Vernova Inc(GEV) | 850 | 850 | 0 | 450 | 523 | 0.05% | +73 |
| Tesla Inc(TSLA) | 786 | 721 | -65 | 250 | 321 | 0.03% | +71 |
| Norfolk Southern Corp(NSC) | 1,500 | 1,500 | 0 | 384 | 451 | 0.05% | +67 |
| Bank of New York Mellon Corp | 3,490 | 3,490 | 0 | 318 | 380 | 0.04% | +62 |
| Sysco Corp(SYY) | 9,144 | 9,144 | 0 | 693 | 753 | 0.08% | +60 |
| Southern Co(SO) | 20,190 | 20,190 | 0 | 1,854 | 1,913 | 0.20% | +59 |
| ConocoPhillips(COP) | 14,466 | 14,290 | -176 | 1,298 | 1,352 | 0.14% | +54 |
| Oshkosh Corp(OSK) | 3,131 | 3,131 | 0 | 355 | 406 | 0.04% | +51 |
| iShares Core S&P Small-Cap ETF | 4,261 | 4,261 | 0 | 466 | 506 | 0.05% | +41 |
| iShares Core S&P 500 ETF | 775 | 775 | 0 | 481 | 519 | 0.05% | +38 |
| Phillips 66(PSX) | 2,225 | 2,225 | 0 | 265 | 303 | 0.03% | +37 |
| Lockheed Martin Corp(LMT) | 1,424 | 1,396 | -28 | 660 | 697 | 0.07% | +37 |
| Aflac Inc(AFL) | 3,222 | 3,370 | +148 | 340 | 376 | 0.04% | +37 |
| Bristol-Myers Squibb Company(BMY) | 5,989 | 6,889 | +900 | 277 | 311 | 0.03% | +33 |
| BP PLC(BP) | 7,139 | 7,139 | 0 | 214 | 246 | 0.03% | +32 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 5,082 | 4,936 | -146 | 484 | 516 | 0.05% | +31 |
| Enbridge Inc(ENB) | 6,120 | 6,094 | -26 | 277 | 308 | 0.03% | +31 |
| CVS Health Corp(CVS) | 7,714 | 7,459 | -255 | 532 | 562 | 0.06% | +30 |
| Merck & Co Inc(MRK) | 11,195 | 10,884 | -311 | 886 | 913 | 0.10% | +27 |
| PNC Financial Services Group Inc(PNC) | 1,575 | 1,575 | 0 | 294 | 316 | 0.03% | +23 |
| Mastercard Inc(MA) | 1,084 | 1,111 | +27 | 609 | 632 | 0.07% | +23 |
| PPL Corp(PPL) | 6,625 | 6,625 | 0 | 225 | 246 | 0.03% | +22 |
| Verizon Communications Inc(VZ) | 22,166 | 22,312 | +146 | 959 | 981 | 0.10% | +21 |