Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 583,423 | 1,078,309 | +494,886 | 138,260 | 274,193 | 6.77% | +135,933 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 128,502 | 265,995 | +137,493 | 23,354 | 50,459 | 1.25% | +27,105 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 523,385 | 548,900 | +25,515 | 132,537 | 154,713 | 3.82% | +22,176 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 228,638 | +228,638 | 0 | 20,491 | 0.51% | +20,491 |
| ISHARES TR | 246,516 | 255,149 | +8,633 | 153,062 | 170,771 | 4.22% | +17,709 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 178,110 | 358,670 | +180,560 | 15,106 | 32,044 | 0.79% | +16,938 |
| APPLE INC(AAPL) | 433,658 | 412,082 | -21,576 | 88,974 | 104,929 | 2.59% | +15,955 |
| ISHARES INC CORE MSCI EMKT | 2,524,911 | 2,539,381 | +14,470 | 151,570 | 167,396 | 4.13% | +15,826 |
| ISHARES TR CORE MSCI EAFE | 3,542,276 | 3,539,446 | -2,830 | 295,709 | 309,029 | 7.63% | +13,320 |
| NVIDIA CORPORATION(NVDA) | 224,064 | 258,779 | +34,715 | 35,400 | 48,283 | 1.19% | +12,883 |
| ALPHABET INC(GOOG) | 166,674 | 163,451 | -3,223 | 29,373 | 39,735 | 0.98% | +10,362 |
| AMERICAN CENTY ETF TR | 228,760 | 327,058 | +98,298 | 16,251 | 25,023 | 0.62% | +8,772 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 109,516 | 134,792 | +25,276 | 23,801 | 32,302 | 0.80% | +8,501 |
| ALPHABET INC(GOOG) | 72,444 | 87,604 | +15,160 | 12,851 | 21,336 | 0.53% | +8,485 |
| MICROSOFT CORP(MSFT) | 165,170 | 174,716 | +9,546 | 82,157 | 90,494 | 2.23% | +8,337 |
| BROADCOM INC(AVGO) | 76,188 | 87,916 | +11,728 | 21,001 | 29,004 | 0.72% | +8,003 |
| ISHARES TR BROAD USD HIGH | 4,445,406 | 4,579,261 | +133,855 | 166,747 | 173,004 | 4.27% | +6,257 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 1,636,251 | 1,608,257 | -27,994 | 120,024 | 126,039 | 3.11% | +6,015 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 174,196 | 161,297 | -12,899 | 39,454 | 45,049 | 1.11% | +5,595 |
| JOHNSON & JOHNSON(JNJ) | 106,981 | 117,712 | +10,731 | 16,341 | 21,826 | 0.54% | +5,485 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 7,014,494 | 7,200,554 | +186,060 | 166,945 | 172,381 | 4.26% | +5,436 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 6,641,043 | 6,820,008 | +178,965 | 169,214 | 174,592 | 4.31% | +5,378 |
| JPMORGAN CHASE & CO.(JPM) | 87,294 | 97,282 | +9,988 | 25,307 | 30,686 | 0.76% | +5,378 |
| ABBVIE INC(ABBV) | 105,278 | 106,986 | +1,708 | 19,542 | 24,772 | 0.61% | +5,230 |
| VANGUARD INDEX FDS | 121,351 | 120,801 | -550 | 53,200 | 57,938 | 1.43% | +4,737 |
| FIDELITY COVINGTON TRUST | 2,959 | 47,687 | +44,728 | 278 | 4,906 | 0.12% | +4,627 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 135,004 | 189,410 | +54,406 | 9,554 | 13,929 | 0.34% | +4,375 |
| KLA CORP(KLAC) | 1,543 | 5,236 | +3,693 | 1,382 | 5,648 | 0.14% | +4,266 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 319,029 | 373,054 | +54,025 | 25,832 | 29,236 | 0.72% | +3,404 |
| BANK NEW YORK MELLON CORP | 6,209 | 35,178 | +28,969 | 566 | 3,833 | 0.09% | +3,267 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 429,356 | 494,880 | +65,524 | 12,430 | 15,604 | 0.39% | +3,174 |
| NETFLIX INC(NFLX) | 447 | 3,060 | +2,613 | 599 | 3,668 | 0.09% | +3,069 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 144,394 | 161,319 | +16,925 | 19,463 | 22,451 | 0.55% | +2,988 |
| TESLA INC(TSLA) | 5,079 | 9,826 | +4,747 | 1,613 | 4,370 | 0.11% | +2,757 |
| EXXON MOBIL CORP | 80,312 | 101,158 | +20,846 | 8,658 | 11,406 | 0.28% | +2,748 |
| AMAZON COM INC(AMZN) | 146,516 | 157,194 | +10,678 | 32,144 | 34,515 | 0.85% | +2,371 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 791,327 | 785,279 | -6,048 | 33,449 | 35,502 | 0.88% | +2,053 |
| ORACLE CORP(ORCL) | 13,546 | 17,815 | +4,269 | 2,962 | 5,010 | 0.12% | +2,049 |
| BERKSHIRE HATHAWAY INC DEL | 17,952 | 21,061 | +3,109 | 8,720 | 10,588 | 0.26% | +1,868 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 17,164 | +17,164 | 0 | 1,850 | 0.05% | +1,850 |
| META PLATFORMS INC(META) | 48,158 | 50,891 | +2,733 | 35,545 | 37,373 | 0.92% | +1,828 |
| GE AEROSPACE(GE) | 13,679 | 17,421 | +3,742 | 3,521 | 5,241 | 0.13% | +1,720 |
| HOWMET AEROSPACE INC(HWM) | 0 | 8,055 | +8,055 | 0 | 1,581 | 0.04% | +1,581 |
| INCYTE CORP(INCY) | 180,015 | 163,132 | -16,883 | 12,259 | 13,835 | 0.34% | +1,576 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,408 | 11,143 | +7,735 | 465 | 2,033 | 0.05% | +1,568 |
| RTX CORPORATION(RTX) | 41,808 | 45,478 | +3,670 | 6,105 | 7,610 | 0.19% | +1,505 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,462 | 24,409 | +15,947 | 909 | 2,383 | 0.06% | +1,474 |
| SCHWAB CHARLES CORP(SCHW) | 16,609 | 31,258 | +14,649 | 1,515 | 2,984 | 0.07% | +1,469 |
| WALMART INC(WMT) | 20,334 | 33,336 | +13,002 | 1,988 | 3,436 | 0.08% | +1,447 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 13,825 | +13,825 | 0 | 1,354 | 0.03% | +1,354 |
| ISHARES TR | 43,919 | 44,740 | +821 | 9,477 | 10,825 | 0.27% | +1,348 |
| ADVANCED MICRO DEVICES INC(AMD) | 120,065 | 113,420 | -6,645 | 17,037 | 18,350 | 0.45% | +1,313 |
| COSTCO WHSL CORP NEW(COST) | 2,111 | 3,671 | +1,560 | 2,090 | 3,398 | 0.08% | +1,309 |
| ABBOTT LABS | 59,789 | 70,424 | +10,635 | 8,132 | 9,433 | 0.23% | +1,301 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 385,364 | 398,618 | +13,254 | 20,181 | 21,474 | 0.53% | +1,292 |
| JOHNSON CTLS INTL PLC SHS | 3,522 | 15,047 | +11,525 | 372 | 1,654 | 0.04% | +1,282 |
| ISHARES TR CORE DIV GRWTH | 28,907 | 45,767 | +16,860 | 1,848 | 3,116 | 0.08% | +1,267 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,356 | +9,356 | 0 | 1,253 | 0.03% | +1,253 |
| ISHARES TR | 128,433 | 128,458 | +25 | 14,036 | 15,265 | 0.38% | +1,228 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 90,142 | 88,289 | -1,853 | 8,648 | 9,874 | 0.24% | +1,225 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,271 | 11,457 | +4,186 | 2,328 | 3,549 | 0.09% | +1,221 |
| ISHARES TR | 182,864 | 193,127 | +10,263 | 18,140 | 19,361 | 0.48% | +1,221 |
| WELLTOWER INC(WELL) | 2,731 | 9,182 | +6,451 | 420 | 1,636 | 0.04% | +1,216 |
| 3M CO(MMM) | 9,581 | 17,193 | +7,612 | 1,459 | 2,668 | 0.07% | +1,210 |
| TJX COS INC NEW(TJX) | 10,632 | 17,344 | +6,712 | 1,313 | 2,507 | 0.06% | +1,194 |
| MICRON TECHNOLOGY INC(MU) | 81,603 | 67,098 | -14,505 | 10,058 | 11,227 | 0.28% | +1,169 |
| HOME DEPOT INC(HD) | 7,453 | 9,593 | +2,140 | 2,733 | 3,887 | 0.10% | +1,154 |
| ELI LILLY & CO(LLY) | 4,659 | 6,210 | +1,551 | 3,632 | 4,738 | 0.12% | +1,106 |
| UNITEDHEALTH GROUP INC(UNH) | 3,285 | 6,111 | +2,826 | 1,025 | 2,110 | 0.05% | +1,085 |
| DEERE & CO(DE) | 653 | 3,027 | +2,374 | 332 | 1,384 | 0.03% | +1,052 |
| ASML HOLDING N V N Y REGISTRY SHS | 16,176 | 14,471 | -1,705 | 12,963 | 14,009 | 0.35% | +1,046 |
| GE VERNOVA INC(GEV) | 3,513 | 4,710 | +1,197 | 1,859 | 2,896 | 0.07% | +1,037 |
| VANGUARD INDEX FDS | 11,056 | 11,886 | +830 | 6,280 | 7,279 | 0.18% | +999 |
| SPDR S&P 500 ETF TR(SPY) | 21,798 | 21,705 | -93 | 13,468 | 14,460 | 0.36% | +992 |
| REPUBLIC SVCS INC(RSG) | 0 | 4,271 | +4,271 | 0 | 980 | 0.02% | +980 |
| BANK AMERICA CORP | 285,283 | 280,163 | -5,120 | 13,500 | 14,454 | 0.36% | +954 |
| CORTEVA INC(CTVA) | 0 | 14,000 | +14,000 | 0 | 947 | 0.02% | +947 |
| ISHARES TR ESG AWARE MSCI | 29,999 | 48,342 | +18,343 | 1,240 | 2,179 | 0.05% | +939 |
| SCHWAB STRATEGIC TR | 506,933 | 505,939 | -994 | 12,389 | 13,326 | 0.33% | +937 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,164 | 3,100 | +1,936 | 593 | 1,520 | 0.04% | +927 |
| MCDONALDS CORP(MCD) | 12,585 | 15,152 | +2,567 | 3,677 | 4,604 | 0.11% | +927 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,080 | 20,085 | +4,005 | 4,740 | 5,667 | 0.14% | +927 |
| CONSTELLATION ENERGY CORP(CEG) | 1,525 | 4,296 | +2,771 | 492 | 1,414 | 0.03% | +921 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 924,597 | 806,980 | -117,617 | 18,908 | 19,819 | 0.49% | +911 |
| M & T BK CORP(MTB) | 2,234 | 6,649 | +4,415 | 433 | 1,314 | 0.03% | +881 |
| CLOUDFLARE INC(NET) | 0 | 4,060 | +4,060 | 0 | 871 | 0.02% | +871 |
| REGIONS FINANCIAL CORP NEW(RF) | 978,360 | 904,083 | -74,277 | 23,011 | 23,841 | 0.59% | +830 |
| AMPHENOL CORP NEW | 2,313 | 8,454 | +6,141 | 228 | 1,046 | 0.03% | +818 |
| CARDINAL HEALTH INC(CAH) | 0 | 5,192 | +5,192 | 0 | 815 | 0.02% | +815 |
| ISHARES TR | 175,391 | 179,048 | +3,657 | 10,878 | 11,685 | 0.29% | +807 |
| BOEING CO(BA) | 3,548 | 7,178 | +3,630 | 743 | 1,549 | 0.04% | +806 |
| ISHARES TR | 6,554 | 7,623 | +1,069 | 2,783 | 3,571 | 0.09% | +788 |
| EBAY INC.(EBAY) | 0 | 8,462 | +8,462 | 0 | 770 | 0.02% | +770 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,060 | +1,060 | 0 | 761 | 0.02% | +761 |
| FIDELITY COVINGTON TRUST | 40,096 | 38,961 | -1,135 | 7,908 | 8,656 | 0.21% | +748 |
| CAMECO CORP(CCJ) | 0 | 8,845 | +8,845 | 0 | 742 | 0.02% | +742 |
| GSK PLC(GSK) | 201,452 | 196,320 | -5,132 | 7,736 | 8,473 | 0.21% | +737 |
| BOOKING HOLDINGS INC(BKNG) | 41 | 180 | +139 | 239 | 974 | 0.02% | +735 |
| MERCADOLIBRE INC(MELI) | 0 | 308 | +308 | 0 | 721 | 0.02% | +721 |
| DOORDASH INC(DASH) | 0 | 2,574 | +2,574 | 0 | 700 | 0.02% | +700 |