Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 1,038,507 | +1,038,507 | 0 | 26,285 | 2.01% | +26,285 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 781,039 | +781,039 | 0 | 19,526 | 1.49% | +19,526 |
| VANGUARD INDEX FDS | 198,845 | 211,026 | +12,181 | 60,435 | 69,252 | 5.29% | +8,817 |
| SPDR SERIES TRUST ST STR P500ETF | 592,919 | 637,639 | +44,720 | 43,099 | 49,953 | 3.81% | +6,853 |
| VANGUARD WORLD FD INF TECH ETF | 90,146 | 88,746 | -1,400 | 59,792 | 66,260 | 5.06% | +6,468 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 129,097 | 135,918 | +6,821 | 32,691 | 38,310 | 2.93% | +5,618 |
| SCHWAB STRATEGIC TR | 730,249 | 804,729 | +74,480 | 21,331 | 25,679 | 1.96% | +4,348 |
| SCHWAB STRATEGIC TR | 2,025,879 | 2,019,089 | -6,790 | 48,277 | 51,911 | 3.96% | +3,634 |
| APPLE INC(AAPL) | 72,102 | 71,858 | -244 | 14,793 | 18,297 | 1.40% | +3,504 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 76,675 | 83,560 | +6,885 | 16,664 | 20,024 | 1.53% | +3,361 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 318,649 | 365,041 | +46,392 | 16,688 | 19,665 | 1.50% | +2,977 |
| ISHARES TR MSCI USA MMENTM | 1,534 | 12,079 | +10,545 | 369 | 3,098 | 0.24% | +2,729 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 90,445 | 134,782 | +44,337 | 4,847 | 7,300 | 0.56% | +2,453 |
| VANGUARD STAR FDS | 469,701 | 473,930 | +4,229 | 32,452 | 34,815 | 2.66% | +2,363 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 182,191 | 224,059 | +41,868 | 9,310 | 11,490 | 0.88% | +2,180 |
| BLACKROCK ETF TRUST II | 41,016 | 79,066 | +38,050 | 2,167 | 4,209 | 0.32% | +2,042 |
| FIDELITY MERRIMACK STR TR | 576,197 | 613,792 | +37,595 | 26,361 | 28,382 | 2.17% | +2,021 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 124,244 | 163,469 | +39,225 | 5,847 | 7,773 | 0.59% | +1,926 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 85,250 | 93,654 | +8,404 | 12,576 | 14,444 | 1.10% | +1,868 |
| ISHARES TR | 32,518 | 32,890 | +372 | 20,190 | 22,013 | 1.68% | +1,823 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 233,683 | 255,037 | +21,354 | 18,578 | 20,385 | 1.56% | +1,807 |
| ALPHABET INC(GOOG) | 24,032 | 23,548 | -484 | 4,235 | 5,725 | 0.44% | +1,489 |
| SCHWAB STRATEGIC TR | 653,127 | 677,148 | +24,021 | 14,434 | 15,764 | 1.20% | +1,330 |
| ISHARES TR | 5,603 | 17,970 | +12,367 | 569 | 1,851 | 0.14% | +1,281 |
| SPDR SERIES TRUST ST STR SP600 SML | 306,239 | 309,126 | +2,887 | 13,046 | 14,319 | 1.09% | +1,273 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 429,060 | 480,559 | +51,499 | 9,654 | 10,918 | 0.83% | +1,264 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 19,772 | 41,666 | +21,894 | 1,110 | 2,369 | 0.18% | +1,260 |
| SCHWAB STRATEGIC TR | 9,381 | 57,384 | +48,003 | 235 | 1,442 | 0.11% | +1,207 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 66,936 | 76,565 | +9,629 | 5,677 | 6,840 | 0.52% | +1,163 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 336,558 | 354,633 | +18,075 | 20,130 | 21,289 | 1.63% | +1,159 |
| VANGUARD INDEX FDS | 94,705 | 92,729 | -1,976 | 22,443 | 23,579 | 1.80% | +1,136 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 117,727 | 156,199 | +38,472 | 3,448 | 4,580 | 0.35% | +1,132 |
| ISHARES INC CORE MSCI EMKT | 114,816 | 120,880 | +6,064 | 6,892 | 7,968 | 0.61% | +1,076 |
| ISHARES TR | 106,899 | 106,457 | -442 | 14,436 | 15,505 | 1.18% | +1,070 |
| SCHWAB STRATEGIC TR | 859,916 | 837,192 | -22,724 | 21,016 | 22,052 | 1.68% | +1,035 |
| ISHARES TR CORE MSCI EURO | 74,535 | 87,322 | +12,787 | 4,934 | 5,948 | 0.45% | +1,014 |
| ISHARES INC MSCI GBL GOLD MN | 34,218 | 37,007 | +2,789 | 1,498 | 2,395 | 0.18% | +897 |
| ALPHABET INC(GOOG) | 13,244 | 13,271 | +27 | 2,349 | 3,232 | 0.25% | +883 |
| SPDR SERIES TRUST ST STR P400MID | 207,691 | 210,525 | +2,834 | 11,294 | 12,040 | 0.92% | +746 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 177,602 | 185,012 | +7,410 | 7,191 | 7,917 | 0.60% | +726 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 9,789 | +9,789 | 0 | 717 | 0.05% | +717 |
| VANGUARD INTL EQUITY INDEX F | 87,155 | 86,450 | -705 | 11,201 | 11,913 | 0.91% | +712 |
| SCHWAB STRATEGIC TR | 177,368 | 181,348 | +3,980 | 5,346 | 6,052 | 0.46% | +706 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 36,361 | 36,233 | -128 | 8,258 | 8,954 | 0.68% | +696 |
| SPDR S&P 500 ETF TR(SPY) | 12,974 | 13,069 | +95 | 8,016 | 8,706 | 0.66% | +690 |
| JOHNSON & JOHNSON(JNJ) | 21,946 | 21,709 | -237 | 3,352 | 4,025 | 0.31% | +673 |
| ORACLE CORP(ORCL) | 9,875 | 9,875 | 0 | 2,159 | 2,777 | 0.21% | +618 |
| ISHARES TR | 76,497 | 80,716 | +4,219 | 8,385 | 8,997 | 0.69% | +613 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 86,684 | 91,973 | +5,289 | 3,705 | 4,305 | 0.33% | +600 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 10,912 | +10,912 | 0 | 551 | 0.04% | +551 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,565 | 10,850 | +285 | 1,440 | 1,979 | 0.15% | +539 |
| ISHARES TR | 24,811 | 24,667 | -144 | 4,299 | 4,831 | 0.37% | +532 |
| INVESCO EXCH TRADED FD TR II | 2,743 | 5,940 | +3,197 | 204 | 719 | 0.05% | +515 |
| VANGUARD INDEX FDS | 9,487 | 9,699 | +212 | 4,159 | 4,652 | 0.36% | +493 |
| CUMMINS INC(CMI) | 6,076 | 5,861 | -215 | 1,990 | 2,475 | 0.19% | +486 |
| WORLD GOLD TR(GLDM) | 36,485 | 37,505 | +1,020 | 2,390 | 2,867 | 0.22% | +477 |
| INTUITIVE SURGICAL INC | 2,743 | 1,500 | -1,243 | 204 | 671 | 0.05% | +467 |
| INVESCO QQQ TR | 11,284 | 11,141 | -143 | 6,225 | 6,689 | 0.51% | +464 |
| CATERPILLAR INC(CAT) | 4,981 | 4,981 | 0 | 1,934 | 2,377 | 0.18% | +443 |
| VULCAN MATLS CO(VMC) | 0 | 1,436 | +1,436 | 0 | 442 | 0.03% | +442 |
| MICROSOFT CORP(MSFT) | 42,216 | 41,393 | -823 | 20,998 | 21,439 | 1.64% | +441 |
| ISHARES TR CORE MSCI TOTAL | 64,042 | 64,803 | +761 | 4,951 | 5,351 | 0.41% | +400 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 41,074 | 44,841 | +3,767 | 2,643 | 3,039 | 0.23% | +396 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 22,057 | 29,985 | +7,928 | 1,022 | 1,392 | 0.11% | +370 |
| VANGUARD INTL EQUITY INDEX F | 113,912 | 112,393 | -1,519 | 7,657 | 8,022 | 0.61% | +364 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 24,584 | 28,503 | +3,919 | 1,740 | 2,096 | 0.16% | +356 |
| ISHARES TR | 32,969 | 32,966 | -3 | 3,630 | 3,980 | 0.30% | +350 |
| VANGUARD INTL EQUITY INDEX F | 75,149 | 75,047 | -102 | 3,717 | 4,066 | 0.31% | +349 |
| INVESCO EXCH TRADED FD TR II | 2,743 | 25,660 | +22,917 | 204 | 553 | 0.04% | +349 |
| JPMORGAN CHASE & CO.(JPM) | 12,589 | 12,662 | +73 | 3,650 | 3,994 | 0.30% | +344 |
| TESLA INC(TSLA) | 2,520 | 2,567 | +47 | 801 | 1,142 | 0.09% | +341 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 20,812 | 24,697 | +3,885 | 1,363 | 1,703 | 0.13% | +340 |
| VANGUARD WORLD FD COMM SRVC ETF | 30,520 | 29,532 | -988 | 5,220 | 5,544 | 0.42% | +324 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 15,860 | 17,995 | +2,135 | 1,365 | 1,687 | 0.13% | +322 |
| SCHWAB STRATEGIC TR | 145,569 | 142,620 | -2,949 | 3,683 | 3,979 | 0.30% | +296 |
| ISHARES TR | 5,712 | 6,174 | +462 | 1,408 | 1,690 | 0.13% | +282 |
| NVIDIA CORPORATION(NVDA) | 9,169 | 9,269 | +100 | 1,449 | 1,729 | 0.13% | +281 |
| INVESCO EXCH TRADED FD TR II | 2,743 | 9,663 | +6,920 | 204 | 478 | 0.04% | +274 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 15,066 | +15,066 | 0 | 263 | 0.02% | +263 |
| PEPSICO INC(PEP) | 24,121 | 24,553 | +432 | 3,185 | 3,448 | 0.26% | +263 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 19,048 | 29,621 | +10,573 | 453 | 709 | 0.05% | +256 |
| INTEL CORP(INTC) | 0 | 7,381 | +7,381 | 0 | 248 | 0.02% | +248 |
| PHILLIPS 66(PSX) | 0 | 1,810 | +1,810 | 0 | 246 | 0.02% | +246 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 19,148 | 21,560 | +2,412 | 1,134 | 1,368 | 0.10% | +234 |
| BERKSHIRE HATHAWAY INC DEL | 18,623 | 18,450 | -173 | 9,046 | 9,276 | 0.71% | +229 |
| ISHARES INC | 18,917 | 18,909 | -8 | 3,204 | 3,433 | 0.26% | +229 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,394 | +1,394 | 0 | 226 | 0.02% | +226 |
| HOME DEPOT INC(HD) | 5,600 | 5,622 | +22 | 2,053 | 2,278 | 0.17% | +225 |
| CORNING INC(GLW) | 7,556 | 7,559 | +3 | 397 | 620 | 0.05% | +223 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,221 | +2,221 | 0 | 223 | 0.02% | +223 |
| ISHARES TR ESG AWR MSCI USA | 7,678 | 8,641 | +963 | 1,039 | 1,258 | 0.10% | +219 |
| ASSURANT INC(AIZ) | 0 | 1,000 | +1,000 | 0 | 217 | 0.02% | +217 |
| AUTOMATIC DATA PROCESSING IN | 2,931 | 3,816 | +885 | 904 | 1,120 | 0.09% | +216 |
| NORTHROP GRUMMAN CORP(NOC) | 1,947 | 1,947 | 0 | 974 | 1,187 | 0.09% | +213 |
| ISHARES INC ESG AWR MSCI EM | 0 | 4,830 | +4,830 | 0 | 210 | 0.02% | +210 |
| ABBVIE INC(ABBV) | 6,429 | 6,054 | -375 | 1,193 | 1,402 | 0.11% | +208 |
| COUPANG INC(CPNG) | 0 | 6,435 | +6,435 | 0 | 207 | 0.02% | +207 |
| VANGUARD WHITEHALL FDS | 0 | 1,458 | +1,458 | 0 | 205 | 0.02% | +205 |
| MEDTRONIC PLC(MDT) | 0 | 2,145 | +2,145 | 0 | 204 | 0.02% | +204 |
| VANGUARD ADMIRAL FDS INC | 0 | 466 | +466 | 0 | 203 | 0.02% | +203 |