Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr Tr Sbi Int- ST STR TECHN ETF | 2,157,764 | 1,810,509 | -347,255 | $546.42M | $510.32M | 11.93% | -$36.10M |
| Select Sector Spdr Tr Communic ST STR SVC ETF | 3,035,947 | 2,919,133 | -116,814 | $329.49M | $345.54M | 8.08% | +$16.05M |
| Select Sector Spdr Tr Sbi Int- ST STR FINL ETF | 5,981,623 | 6,140,116 | +158,493 | $313.26M | $330.77M | 7.73% | +$17.51M |
| Select Sector Spdr Tr Sbi Heal ST STR CARE ETF | 2,624,490 | 2,041,262 | -583,228 | $353.76M | $284.09M | 6.64% | -$69.67M |
| Vanguard Intl Equity Index F A | 3,977,486 | 3,808,858 | -168,628 | $267.37M | $271.84M | 6.36% | +$4.47M |
| Select Sector Spdr Tr Sbi Cons ST STR DISCR ETF | 981,809 | 946,763 | -35,046 | $213.39M | $226.89M | 5.31% | +$13.51M |
| Ishares Tr Gldm Sachs Tec | 0 | 1,784,481 | +1,784,481 | $0 | $224.76M | 5.26% | +$224.76M |
| Select Sector Spdr Tr Sbi Cons ST STR STAPL ETF | 2,320,650 | 2,597,245 | +276,595 | $187.91M | $203.55M | 4.76% | +$15.64M |
| Ishares Inc Emkts Asia Idx | 1,855,227 | 1,834,663 | -20,564 | $153.15M | $168.33M | 3.94% | +$15.18M |
| Vanguard Intl Equity Index F P | 1,877,146 | 1,837,058 | -40,088 | $154.27M | $161.37M | 3.77% | +$7.10M |
| Ishares Tr Lehman 3-7 Yr | 1,015,643 | 1,155,466 | +139,823 | $120.95M | $138.09M | 3.23% | +$17.14M |
| Vanguard Scottsdale Fds Shrt-T SHRT TRM CORP BD | 1,235,020 | 1,390,364 | +155,344 | $98.18M | $111.13M | 2.60% | +$12.95M |
| Select Sector Spdr Tr Sbi Int- ST STR UTIL ETF | 1,296 | 1,240,216 | +1,238,920 | $105.8K | $108.16M | 2.53% | +$108.06M |
| Ishares Tr 20 Yr Trs Bd | 788,523 | 923,315 | +134,792 | $69.59M | $82.52M | 1.93% | +$12.93M |
| Ishares Tr 7-10 Yr Trs Bd | 659,636 | 751,166 | +91,530 | $63.17M | $72.46M | 1.69% | +$9.28M |
| NVIDIA Corporation(NVDA) | 360,829 | 356,003 | -4,826 | $57.01M | $66.42M | 1.55% | +$9.42M |
| Vanguard Scottsdale Fds Int-Te INT-TERM CORP | 622,997 | 687,575 | +64,578 | $51.66M | $57.83M | 1.35% | +$6.17M |
| Oracle Corporation(ORCL) | 244,234 | 192,685 | -51,549 | $53.40M | $54.19M | 1.27% | +$794.2K |
| Ishares Tr Core Msci Euro CORE MSCI EURO | 804,906 | 793,465 | -11,441 | $53.29M | $54.05M | 1.26% | +$766.2K |
| Alphabet Inc.(GOOG) | 248,069 | 221,451 | -26,618 | $43.72M | $53.84M | 1.26% | +$10.12M |
| JPMorgan Chase & Co.(JPM) | 169,492 | 167,457 | -2,035 | $49.14M | $52.82M | 1.24% | +$3.68M |
| Microsoft Corporation(MSFT) | 103,097 | 101,406 | -1,691 | $51.28M | $52.52M | 1.23% | +$1.24M |
| Apple Inc.(AAPL) | 204,181 | 201,961 | -2,220 | $41.89M | $51.43M | 1.20% | +$9.53M |
| Amazon.com, Inc.(AMZN) | 216,409 | 212,159 | -4,250 | $47.48M | $46.58M | 1.09% | -$894.3K |
| Medtronic plc(MDT) | 473,307 | 464,734 | -8,573 | $41.26M | $44.26M | 1.03% | +$3.00M |
| Mastercard Incorporated(MA) | 78,118 | 76,967 | -1,151 | $43.90M | $43.78M | 1.02% | -$118.0K |
| The TJX Companies, Inc.(TJX) | 307,395 | 302,096 | -5,299 | $37.96M | $43.67M | 1.02% | +$5.70M |
| Meta Platforms, Inc.(META) | 70,756 | 59,423 | -11,333 | $52.23M | $43.64M | 1.02% | -$8.59M |
| Walmart Inc.(WMT) | 430,046 | 422,996 | -7,050 | $42.05M | $43.59M | 1.02% | +$1.54M |
| Thermo Fisher Scientific Inc.(TMO) | 85,492 | 88,193 | +2,701 | $34.66M | $42.78M | 1.00% | +$8.11M |
| S&P Global Inc.(SPGI) | 7 | 79,801 | +79,794 | $3.7K | $38.84M | 0.91% | +$38.84M |
| Texas Instruments Incorporated(TXN) | 257,404 | 208,834 | -48,570 | $53.44M | $38.37M | 0.90% | -$15.07M |
| Chubb Limited Com COM | 138,384 | 135,785 | -2,599 | $40.09M | $38.33M | 0.90% | -$1.77M |
| T-Mobile US, Inc.(TMUS) | 151,807 | 149,340 | -2,467 | $36.17M | $35.75M | 0.84% | -$420.5K |
| Salesforce, Inc.(CRM) | 153,812 | 150,555 | -3,257 | $41.94M | $35.68M | 0.83% | -$6.26M |
| PepsiCo, Inc.(PEP) | 258,259 | 252,599 | -5,660 | $34.10M | $35.48M | 0.83% | +$1.37M |
| Welltower Inc.(WELL) | 137,866 | 135,609 | -2,257 | $21.19M | $24.16M | 0.56% | +$2.96M |
| QUALCOMM Incorporated(QCOM) | 145,225 | 143,087 | -2,138 | $23.13M | $23.80M | 0.56% | +$675.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,061 | 12,130 | +1,069 | $6.84M | $8.08M | 0.19% | +$1.25M |
| Ishares N American Tech Soft | 1,621,446 | 13,551 | -1,607,895 | $177.55M | $1.56M | 0.04% | -$175.99M |
| Ishares Tr Msci Acwi Indx | 11,509 | 10,763 | -746 | $1.48M | $1.49M | 0.03% | +$7.7K |
| Ishares Core 60/40 Balanced | 44,423 | 17,560 | -26,863 | $2.74M | $1.13M | 0.03% | -$1.60M |
| Ishares Russell 1000 Etf | 1,184 | 897 | -287 | $402.1K | $327.7K | 0.01% | -$74.4K |
| Ishares Inc Msci Jpn Etf New MSCI JAPAN ETF | 0 | 2,852 | +2,852 | $0 | $228.8K | 0.01% | +$228.8K |
| UnitedHealth Group Incorporated(UNH) | 63,601 | 641 | -62,960 | $19.84M | $221.3K | 0.01% | -$19.62M |
| SPDR Gold MiniShares(GLDM) | 2,393 | 2,581 | +188 | $156.8K | $197.3K | 0.00% | +$40.5K |
| Invesco DB Base Metals Fund(DBB) | 0 | 5,357 | +5,357 | $0 | $110.0K | 0.00% | +$110.0K |
| Invesco DB Agriculture Fund(DBA) | 3,910 | 3,897 | -13 | $102.2K | $104.3K | 0.00% | +$2.0K |
| Select Sector Spdr Tr Sbi Int- ST STR INDL ETF | 0 | 630 | +630 | $0 | $97.2K | 0.00% | +$97.2K |
| Ishares Us Broker-Dealer Etf | 527 | 505 | -22 | $89.1K | $89.3K | 0.00% | +$174 |
| Ishares Inc Msci Tiw Etf New MSCI TAIWAN ETF | 3,023 | 1,282 | -1,741 | $173.5K | $81.6K | 0.00% | -$92.0K |
| Global X Fds Glb X Mlp Enrg I GLB X MLP ENRG I | 1,155 | 1,258 | +103 | $72.4K | $78.9K | 0.00% | +$6.5K |
| Ishares Core S&p 500 Etf | 91 | 96 | +5 | $56.4K | $64.4K | 0.00% | +$8.0K |
| Ishares Tr Msci India Idx MSCI INDIA ETF | 3,729 | 1,213 | -2,516 | $207.6K | $63.1K | 0.00% | -$144.5K |
| Ishares Inc Msci S Korea | 1,470 | 620 | -850 | $105.5K | $49.7K | 0.00% | -$55.9K |
| Alphabet Inc.(GOOG) | 165 | 154 | -11 | $29.3K | $37.5K | 0.00% | +$8.2K |
| The Procter & Gamble Company(PG) | 202 | 213 | +11 | $32.2K | $32.7K | 0.00% | +$544 |
| Vanguard Scottsdale Fds Lg-Ter LG-TERM COR BD | 533 | 406 | -127 | $40.5K | $31.5K | 0.00% | -$8.9K |
| Broadcom Inc.(AVGO) | 69 | 87 | +18 | $19.0K | $28.7K | 0.00% | +$9.7K |
| Ishares Tr Ishs 5-10yr Invt | 519 | 506 | -13 | $27.7K | $27.4K | 0.00% | -$288 |
| Tesla, Inc.(TSLA) | 56 | 56 | 0 | $17.8K | $24.9K | 0.00% | +$7.1K |
| Berkshire Hathaway Inc Del Cl | 40 | 42 | +2 | $19.4K | $21.1K | 0.00% | +$1.7K |
| Ishares Tr High Yld Corp | 236 | 238 | +2 | $19.0K | $19.3K | 0.00% | +$290 |
| The Goldman Sachs Group, Inc.(GS) | 35 | 24 | -11 | $24.5K | $19.1K | 0.00% | -$5.4K |
| Eli Lilly and Company(LLY) | 34 | 24 | -10 | $26.5K | $18.3K | 0.00% | -$8.2K |
| Merck & Co., Inc.(MRK) | 285 | 213 | -72 | $22.5K | $17.9K | 0.00% | -$4.6K |
| Costco Wholesale Corporation(COST) | 16 | 19 | +3 | $15.8K | $17.6K | 0.00% | +$1.7K |
| Netflix, Inc.(NFLX) | 15 | 14 | -1 | $20.1K | $16.8K | 0.00% | -$3.3K |
| Ishares Tr Mbs Fixed Bdfd | 150 | 164 | +14 | $14.1K | $15.6K | 0.00% | +$1.5K |
| Johnson & Johnson(JNJ) | 104 | 72 | -32 | $15.9K | $13.3K | 0.00% | -$2.5K |
| Visa Inc.(V) | 38 | 39 | +1 | $13.5K | $13.3K | 0.00% | -$178 |
| Vanguard Index Tr Stk Mrk Vipe | 40 | 40 | 0 | $12.2K | $13.1K | 0.00% | +$970 |
| Ishares Inc Msci Mexico | 0 | 183 | +183 | $0 | $12.5K | 0.00% | +$12.5K |
| AbbVie Inc.(ABBV) | 77 | 53 | -24 | $14.3K | $12.3K | 0.00% | -$2.0K |
| Duke Energy Corporation(DUK) | 55 | 90 | +35 | $6.4K | $11.1K | 0.00% | +$4.6K |
| The Coca-Cola Company(KO) | 140 | 163 | +23 | $9.9K | $10.8K | 0.00% | +$905 |
| Philip Morris International Inc.(PM) | 56 | 65 | +9 | $10.2K | $10.5K | 0.00% | +$344 |
| Vanguard Ttl Wrld Stk Indx | 202 | 75 | -127 | $26.0K | $10.4K | 0.00% | -$15.6K |
| Vanguard Whitehall Fds Inc Int | 103 | 104 | +1 | $8.3K | $8.8K | 0.00% | +$556 |
| Energy Sel Sect Spdr Fd ST STR ENERG ETF | 109 | 96 | -13 | $9.2K | $8.6K | 0.00% | -$653 |
| Bank Of America Corporation | 145 | 156 | +11 | $6.9K | $8.0K | 0.00% | +$1.2K |
| The Home Depot, Inc.(HD) | 19 | 19 | 0 | $7.0K | $7.7K | 0.00% | +$733 |
| Palantir Technologies Inc.(PLTR) | 60 | 41 | -19 | $8.2K | $7.5K | 0.00% | -$700 |
| NextEra Energy, Inc.(NEE) | 0 | 95 | +95 | $0 | $7.2K | 0.00% | +$7.2K |
| Abbott Labs | 75 | 53 | -22 | $10.2K | $7.1K | 0.00% | -$3.1K |
| Ishares Tr Trs Flt Rt Bd TRS FLT RT BD | 123 | 135 | +12 | $6.2K | $6.8K | 0.00% | +$600 |
| The Walt Disney Company(DIS) | 60 | 59 | -1 | $7.4K | $6.8K | 0.00% | -$685 |
| AT&T Inc.(T) | 242 | 236 | -6 | $7.0K | $6.7K | 0.00% | -$338 |
| Wells Fargo & Company(WFC) | 72 | 73 | +1 | $5.8K | $6.1K | 0.00% | +$350 |
| Verizon Communications Inc.(VZ) | 143 | 139 | -4 | $6.2K | $6.1K | 0.00% | -$79 |
| Union Pacific Corporation(UNP) | 75 | 25 | -50 | $17.3K | $5.8K | 0.00% | -$11.5K |
| Ishares Tr Us Treasury Bd US TREAS BD ETF | 285 | 242 | -43 | $6.5K | $5.6K | 0.00% | -$954 |
| International Business Machines Corporation(IBM) | 13 | 18 | +5 | $3.8K | $5.1K | 0.00% | +$1.2K |
| Advanced Micro Devices, Inc.(AMD) | 25 | 31 | +6 | $3.5K | $5.0K | 0.00% | +$1.5K |
| Cisco Systems, Inc.(CSCO) | 59 | 73 | +14 | $4.1K | $5.0K | 0.00% | +$902 |
| Constellation Energy Corporation(CEG) | 0 | 15 | +15 | $0 | $4.9K | 0.00% | +$4.9K |
| The Southern Company(SO) | 0 | 50 | +50 | $0 | $4.7K | 0.00% | +$4.7K |
| Altria Group, Inc.(MO) | 61 | 69 | +8 | $3.6K | $4.6K | 0.00% | +$982 |
| Amgen Inc.(AMGN) | 23 | 16 | -7 | $6.4K | $4.5K | 0.00% | -$1.9K |
| Intuitive Surgical, Inc.(ISRG) | 16 | 10 | -6 | $8.7K | $4.5K | 0.00% | -$4.2K |