CIK: 0001083323 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value ($000): $314,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 60,474 | $40,111 | 12.8% | $87220.42 | — | COMMON STOCK | 92204A702 |
| SPY | SPDR S&P 500 ETF TRUST | 35,926 | $22,197 | 7.1% | $49131.11 | — | COMMON STOCK | 78462F103 |
| VFH | VANGUARD FINANCIALS ETF | 137,191 | $17,464 | 5.6% | $40065.65 | — | COMMON STOCK | 92204A405 |
| AAPL | APPLE INC | 66,287 | $13,600 | 4.3% | $94.36 | +113.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 24,931 | $12,401 | 3.9% | $73.84 | +485.6% | COMMON STOCK | 594918104 |
| VCR | VANGUARD CONSUMER DISCR ETF | 33,020 | $11,964 | 3.8% | $94464.39 | — | COMMON STOCK | 92204A108 |
| V | VISA INC CL A | 27,127 | $9,631 | 3.1% | $86.88 | +299.4% | COMMON STOCK | 92826C839 |
| COST | COSTCO WHOLESALE | 8,453 | $8,368 | 2.7% | $184.00 | +438.4% | COMMON STOCK | 22160K105 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 53,117 | $7,836 | 2.5% | $37091.90 | — | COMMON STOCK | 81369Y704 |
| VHT | VANGUARD HEALTH CARE ETF | 30,080 | $7,470 | 2.4% | $129312.73 | — | COMMON STOCK | 92204A504 |
| GOOGL | ALPHABET INC CL A | 39,388 | $6,941 | 2.2% | $111.77 | +46.1% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC | 28,166 | $6,179 | 2.0% | $135.76 | +45.8% | COMMON STOCK | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 10,294 | $5,847 | 1.9% | $186316.67 | — | COMMON STOCK | 922908363 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 49,358 | $5,357 | 1.7% | $32317.40 | — | COMMON STOCK | 81369Y852 |
| DHR | DANAHER CORP | 23,962 | $4,733 | 1.5% | $57.24 | +237.2% | COMMON STOCK | 235851102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 76,228 | $4,728 | 1.5% | $9497.77 | — | COMMON STOCK | 464287507 |
| HON | HONEYWELL INTL | 17,690 | $4,120 | 1.3% | $93.14 | +114.4% | COMMON STOCK | 438516106 |
| NVDA | NVIDIA CORP | 23,773 | $3,756 | 1.2% | $112.76 | +11.6% | COMMON STOCK | 67066G104 |
| XLU | SPDR UTILITIES SECTOR ETF | 45,747 | $3,736 | 1.2% | $49545.69 | — | COMMON STOCK | 81369Y886 |
| FISV | FISERV | 21,232 | $3,661 | 1.2% | $56.37 | +221.7% | COMMON STOCK | 337738108 |
| WMT | WALMART INC | 37,408 | $3,658 | 1.2% | $52.15 | +81.7% | COMMON STOCK | 931142103 |
| PEP | PEPSICO | 27,487 | $3,629 | 1.2% | $60.92 | +115.1% | COMMON STOCK | 713448108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,975 | $3,280 | 1.0% | $80.98 | +274.0% | COMMON STOCK | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,474 | $3,145 | 1.0% | $194.36 | +161.3% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC | 7,588 | $3,077 | 1.0% | $215.26 | +93.8% | COMMON STOCK | 883556102 |
| XLB | SPDR MATERIALS SECTOR ETF | 32,699 | $2,871 | 0.9% | $45107.06 | — | COMMON STOCK | 81369Y100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 13,053 | $2,859 | 0.9% | $99077.22 | — | COMMON STOCK | 92204A207 |
| HD | HOME DEPOT | 7,676 | $2,814 | 0.9% | $212.47 | +67.5% | COMMON STOCK | 437076102 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 12,537 | $2,725 | 0.9% | $39226.33 | — | COMMON STOCK | 81369Y407 |
| XOM | EXXON MOBIL CORP | 24,359 | $2,626 | 0.8% | $55.88 | +87.0% | COMMON STOCK | 30231G102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 38,420 | $2,614 | 0.8% | $30.08 | +109.2% | COMMON STOCK | 88023U101 |
| XLE | SPDR ENERGY SECTOR ETF | 28,006 | $2,375 | 0.8% | $43198.20 | — | COMMON STOCK | 81369Y506 |
| AVGO | BROADCOM INC | 8,244 | $2,272 | 0.7% | $155.42 | +38.9% | COMMON STOCK | 11135F101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 13,119 | $2,244 | 0.7% | $74839.50 | — | COMMON STOCK | 92204A884 |
| BLK | BLACKROCK INC | 2,023 | $2,123 | 0.7% | $991.05 | -5.8% | COMMON STOCK | 09290D101 |
| AMAT | APPLIED MATERIALS | 11,227 | $2,055 | 0.7% | $58.60 | +168.7% | COMMON STOCK | 038222105 |
| UNP | UNION PACIFIC | 8,662 | $1,993 | 0.6% | $108.16 | +102.0% | COMMON STOCK | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE | 10,072 | $1,848 | 0.6% | $67.49 | +152.6% | COMMON STOCK | 45866F104 |
| CVX | CHEVRON CORPORATION | 12,686 | $1,817 | 0.6% | $79.93 | +71.4% | COMMON STOCK | 166764100 |
| WMB | WILLIAMS COMPANIES | 27,373 | $1,719 | 0.5% | $19.25 | +199.5% | COMMON STOCK | 969457100 |
| DIS | DISNEY WALT CO NEW | 13,492 | $1,673 | 0.5% | $73.53 | +39.8% | COMMON STOCK | 254687106 |
| GOOG | ALPHABET INC CL C | 9,203 | $1,633 | 0.5% | $110.54 | +49.1% | COMMON STOCK | 02079K107 |
| APH | AMPHENOL CORP | 16,386 | $1,618 | 0.5% | $41.70 | +95.2% | COMMON STOCK | 032095101 |
| VDE | VANGUARD ENERGY ETF | 13,540 | $1,613 | 0.5% | $59066.54 | — | COMMON STOCK | 92204A306 |
| CI | THE CIGNA GROUP | 4,754 | $1,572 | 0.5% | $188.37 | +68.7% | COMMON STOCK | 125523100 |
| SPGI | S&P GLOBAL INC | 2,959 | $1,560 | 0.5% | $389.45 | +27.5% | COMMON STOCK | 78409V104 |
| CB | CHUBB LTD | 5,379 | $1,558 | 0.5% | $103.68 | +176.8% | COMMON STOCK | H1467J104 |
| LRCX | LAM RESEARCH CORPORATION | 15,934 | $1,551 | 0.5% | $74.98 | +5.2% | COMMON STOCK | 512807306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,656 | $1,508 | 0.5% | $113.08 | — | COMMON STOCK | 874039100 |
| META | META PLATFORMS, INC. | 1,960 | $1,447 | 0.5% | $626.52 | -1.6% | COMMON STOCK | 30303M102 |
| XTN | SPDR S&P TRANS ETF | 17,878 | $1,439 | 0.5% | $67.21 | — | COMMON STOCK | 78464A532 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,711 | $1,417 | 0.5% | $72801.51 | — | COMMON STOCK | 66987V109 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 31,337 | $1,298 | 0.4% | $25399.29 | — | COMMON STOCK | 81369Y860 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 15,690 | $1,216 | 0.4% | $23190.41 | — | COMMON STOCK | 316092709 |
| BKNG | BOOKING HOLDINGS INC | 195 | $1,129 | 0.4% | $1950.01 | +161.3% | COMMON STOCK | 09857L108 |
| MCD | MCDONALD'S CORP | 3,798 | $1,110 | 0.4% | $211.09 | +43.8% | COMMON STOCK | 580135101 |
| ZTS | ZOETIS INC | 7,101 | $1,107 | 0.4% | $161.31 | -2.4% | COMMON STOCK | 98978V103 |
| KMI | KINDER MORGAN INC | 35,872 | $1,055 | 0.3% | $14.49 | +84.7% | COMMON STOCK | 49456B101 |
| ETN | EATON CORP PLC | 2,948 | $1,052 | 0.3% | $307.94 | -0.4% | COMMON STOCK | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 2,992 | $1,027 | 0.3% | $220.05 | +56.6% | COMMON STOCK | 824348106 |
| FDN | FIRST TR DOW JONES INTERNET INDEX FD | 3,497 | $942 | 0.3% | $181.35 | — | COMMON STOCK | 33733E302 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,628 | $910 | 0.3% | $210.02 | +8.1% | COMMON STOCK | 502431109 |
| JPM | JPMORGAN CHASE & CO | 3,138 | $910 | 0.3% | $145.58 | +73.6% | COMMON STOCK | 46625H100 |
| COP | CONOCOPHILLIPS | 10,060 | $903 | 0.3% | $45.62 | +92.9% | COMMON STOCK | 20825C104 |
| XLF | SPDR FINANCIAL SECTOR ETF | 16,773 | $878 | 0.3% | $18212.66 | — | COMMON STOCK | 81369Y605 |
| NFLX | NETFLIX INC | 629 | $842 | 0.3% | $105.04 | +7.6% | COMMON STOCK | 64110L106 |
| FXR | FIRST TRUST INDST/PRODUCERS | 11,262 | $836 | 0.3% | $65.20 | — | COMMON STOCK | 33734X150 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TE | 8,116 | $802 | 0.3% | $98.80 | — | COMMON STOCK | 33733E401 |
| RTX | RTX CORPORATION | 5,486 | $801 | 0.3% | $55.10 | +139.1% | COMMON STOCK | 75513E101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 8,921 | $797 | 0.3% | $54321.03 | — | COMMON STOCK | 464287465 |
| MKC | MCCORMICK & COMPANY | 10,427 | $791 | 0.3% | $57.39 | +27.9% | COMMON STOCK | 579780206 |
| FXU | FIRST TRUST UTILITIES ALPHADEX | 18,003 | $763 | 0.2% | $41.01 | — | COMMON STOCK | 33734X184 |
| NSC | NORFOLK SOUTHERN | 2,717 | $695 | 0.2% | $94.95 | +145.5% | COMMON STOCK | 655844108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,864 | $684 | 0.2% | $235.94 | — | COMMON STOCK | 464287523 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,225 | $660 | 0.2% | $79341.87 | — | COMMON STOCK | 921908844 |
| FSMB | FIRST TRUST SHORT DUR MANAG | 33,043 | $658 | 0.2% | $19.68 | — | COMMON STOCK | 33739P830 |
| IR | INGERSOLL-RAND INC | 7,840 | $652 | 0.2% | $77.55 | +1.6% | COMMON STOCK | 45687V106 |
| ABCB | AMERIS BANCORP | 9,591 | $621 | 0.2% | $64.59 | -9.1% | COMMON STOCK | 03076K108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS ETF | 46,915 | $612 | 0.2% | $13.04 | — | COMMON STOCK | 46090F100 |
| ABT | ABBOTT LABORATORIES | 4,442 | $604 | 0.2% | $50.31 | +159.6% | COMMON STOCK | 002824100 |
| BA | BOEING | 2,711 | $568 | 0.2% | $173.09 | +9.1% | COMMON STOCK | 097023105 |
| RSG | REPUBLIC SERVICES INC | 2,264 | $558 | 0.2% | $245.13 | 0.0% | COMMON STOCK | 760759100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,613 | $547 | 0.2% | $94.54 | +45.6% | COMMON STOCK | 538034109 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 2,026 | $513 | 0.2% | $96351.98 | — | COMMON STOCK | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING | 1,645 | $507 | 0.2% | $126.87 | +138.3% | COMMON STOCK | 053015103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,667 | $507 | 0.2% | $208.86 | — | COMMON STOCK | 922908769 |
| JNJ | JOHNSON & JOHNSON | 3,102 | $474 | 0.2% | $99.93 | +50.9% | COMMON STOCK | 478160104 |
| OGE | OGE ENERGY CORPORATION | 10,450 | $464 | 0.1% | $43.64 | +1.7% | COMMON STOCK | 670837103 |
| PWR | QUANTA SVCS INC | 1,213 | $459 | 0.1% | $320.76 | 0.0% | COMMON STOCK | 74762E102 |
| PDBA | INVESCO AGRICULTURE CMDTYK-1 | 12,981 | $453 | 0.1% | $34.87 | — | COMMON STOCK | 46090F308 |
| ITT | ITT INC | 2,884 | $452 | 0.1% | $63.63 | +123.8% | COMMON STOCK | 45073V108 |
| BN | BROOKFIELD CORP CL A | 7,235 | $447 | 0.1% | $24.40 | +51.3% | COMMON STOCK | 11271J107 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,000 | $445 | 0.1% | $75848.33 | — | COMMON STOCK | 922908553 |
| PGR | PROGRESSIVE CORP OHIO | 1,646 | $439 | 0.1% | $257.53 | 0.0% | COMMON STOCK | 743315103 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 8,600 | $415 | 0.1% | $44869.99 | — | COMMON STOCK | 464287234 |
| PM | PHILIP MORRIS INTL INC | 2,258 | $411 | 0.1% | $50.21 | +233.3% | COMMON STOCK | 718172109 |
| DHI | D R HORTON INC | 3,182 | $410 | 0.1% | $88.43 | +38.3% | COMMON STOCK | 23331A109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,517 | $402 | 0.1% | $63.40 | — | COMMON STOCK | 46138E354 |
| LLY | ELI LILLY | 514 | $401 | 0.1% | $470.91 | +64.2% | COMMON STOCK | 532457108 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,850 | $399 | 0.1% | $107092.87 | — | COMMON STOCK | 464287655 |
| CASY | CASEY'S GENERAL STORES INC | 777 | $396 | 0.1% | $459.22 | 0.0% | COMMON STOCK | 147528103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,766 | $392 | 0.1% | $120.50 | -9.7% | COMMON STOCK | 007903107 |
| BDC | BELDEN INC | 3,318 | $384 | 0.1% | $74.42 | +41.1% | COMMON STOCK | 077454106 |
| ISRG | INTUITIVE SURGICAL | 668 | $363 | 0.1% | $522.87 | 0.0% | COMMON STOCK | 46120E602 |
| PAAA | PGIM AAA CLO ETF | 6,985 | $359 | 0.1% | $51.31 | — | COMMON STOCK | 69344A834 |
| PANW | PALO ALTO NETWORKS INC | 1,721 | $352 | 0.1% | $185.70 | 0.0% | COMMON STOCK | 697435105 |
| OKE | ONEOK | 4,178 | $341 | 0.1% | $48.18 | +67.4% | COMMON STOCK | 682680103 |
| WDAY | WORKDAY INC CL A | 1,377 | $330 | 0.1% | $254.21 | -4.2% | COMMON STOCK | 98138H101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,126 | $323 | 0.1% | $82.33 | -9.4% | COMMON STOCK | 28176E108 |
| MU | MICRON TECHNOLOGY INC | 2,613 | $322 | 0.1% | $42.00 | +122.0% | COMMON STOCK | 595112103 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A | 9,675 | $317 | 0.1% | $29.14 | -2.6% | COMMON STOCK | 11285B108 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,444 | $314 | 0.1% | $80.40 | +14.8% | COMMON STOCK | G0450A105 |
| NEE | NEXTERA ENERGY INC | 4,474 | $311 | 0.1% | $55.66 | +22.4% | COMMON STOCK | 65339F101 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 5,882 | $299 | 0.1% | $50.71 | — | COMMON STOCK | 47103U845 |
| PSX | PHILLIPS 66 | 2,497 | $298 | 0.1% | $109.47 | 0.0% | COMMON STOCK | 718546104 |
| FXO | FIRST TRUST FINANCIAL ALPHADEX FUND | 5,283 | $296 | 0.1% | $53.00 | — | COMMON STOCK | 33734X135 |
| ASML | ASML HOLDING NV SPONS ADR | 365 | $293 | 0.1% | $686.58 | — | COMMON STOCK | N07059210 |
| AON | AON PLC | 793 | $283 | 0.1% | $209.36 | +72.6% | COMMON STOCK | G0403H108 |
| LEN | LENNAR CORP | 2,491 | $276 | 0.1% | $45.91 | +133.7% | COMMON STOCK | 526057104 |
| CSCO | CISCO SYSTEMS | 3,936 | $273 | 0.1% | $47.25 | +27.8% | COMMON STOCK | 17275R102 |
| ADI | ANALOG DEVICES INC | 1,138 | $271 | 0.1% | $147.75 | +39.5% | COMMON STOCK | 032654105 |
| LEG | LEGGETT & PLATT | 30,240 | $270 | 0.1% | $9.48 | -9.1% | COMMON STOCK | 524660107 |
| XLV | SPDR HEALTH CARE ETF | 1,933 | $261 | 0.1% | $30800.48 | — | COMMON STOCK | 81369Y209 |
| CRM | SALESFORCE, INC. | 919 | $251 | 0.1% | $266.04 | 0.0% | COMMON STOCK | 79466L302 |
| XLP | SPDR CONSUMER STAPLES ETF | 3,078 | $249 | 0.1% | $81.61 | — | COMMON STOCK | 81369Y308 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 10,106 | $247 | 0.1% | $22.37 | — | COMMON STOCK | 46138G870 |
| FTNT | FORTINET INC | 2,220 | $235 | 0.1% | $88.94 | +13.4% | COMMON STOCK | 34959E109 |
| ALLY | ALLY FINANCIAL INC | 6,000 | $234 | 0.1% | $25.93 | +30.2% | COMMON STOCK | 02005N100 |
| VEEV | VEEVA SYS INC | 755 | $217 | 0.1% | $248.00 | 0.0% | COMMON STOCK | 922475108 |
| AAON | AAON INC | 2,866 | $211 | 0.1% | $51.61 | +69.3% | COMMON STOCK | 000360206 |
| LOW | LOWES | 951 | $211 | 0.1% | $217.64 | +1.4% | COMMON STOCK | 548661107 |
| MRK | MERCK & CO INC | 2,664 | $211 | 0.1% | $62.00 | +24.8% | COMMON STOCK | 58933Y105 |
| MO | ALTRIA GROUP | 3,495 | $205 | 0.1% | $51.03 | +9.6% | COMMON STOCK | 02209S103 |
| EPOL | ISHARES MSCI POLAND ETF | 6,320 | $204 | 0.1% | $32.26 | — | COMMON STOCK | 46429B606 |
| MS | MORGAN STANLEY | 1,426 | $201 | 0.1% | $120.96 | 0.0% | COMMON STOCK | 617446448 |
| — | BLACKROCK CORPORATE HIGH YIELD | 12,500 | $122 | 0.0% | $9.75 | — | COMMON STOCK | 09255P107 |
| VALE | VALE SA SPONS ADR | 10,000 | $97 | 0.0% | $9.71 | — | COMMON STOCK | 91912E105 |
| — | SENSEONICS HLDGS INC | 50,340 | $24 | 0.0% | $915.99 | — | COMMON STOCK | 81727U105 |