Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR GLDM SACHS TEC | 0 | 1,784,481 | +1,784,481 | 0 | 224,760 | 5.26% | +224,760 |
| SELECT SECTOR SPDR TR SBI INT- ST STR UTIL ETF | 1,296 | 1,240,216 | +1,238,920 | 106 | 108,162 | 2.53% | +108,057 |
| S AND P GLOBAL INC(SPGI) | 7 | 79,801 | +79,794 | 4 | 38,841 | 0.91% | +38,838 |
| SELECT SECTOR SPDR TR SBI INT- ST STR FINL ETF | 5,981,623 | 6,140,116 | +158,493 | 313,258 | 330,769 | 7.73% | +17,511 |
| ISHARES TR LEHMAN 3-7 YR | 1,015,643 | 1,155,466 | +139,823 | 120,954 | 138,091 | 3.23% | +17,137 |
| SELECT SECTOR SPDR TR COMMUNIC ST STR SVC ETF | 3,035,947 | 2,919,133 | -116,814 | 329,494 | 345,541 | 8.08% | +16,047 |
| SELECT SECTOR SPDR TR SBI CONS ST STR STAPL ETF | 2,320,650 | 2,597,245 | +276,595 | 187,905 | 203,548 | 4.76% | +15,643 |
| ISHARES INC EMKTS ASIA IDX | 1,855,227 | 1,834,663 | -20,564 | 153,151 | 168,332 | 3.94% | +15,182 |
| SELECT SECTOR SPDR TR SBI CONS ST STR DISCR ETF | 981,809 | 946,763 | -35,046 | 213,385 | 226,892 | 5.31% | +13,507 |
| VANGUARD SCOTTSDALE FDS SHRT-T SHRT TRM CORP BD | 1,235,020 | 1,390,364 | +155,344 | 98,185 | 111,132 | 2.60% | +12,948 |
| ISHARES TR 20 YR TRS BD | 788,523 | 923,315 | +134,792 | 69,588 | 82,518 | 1.93% | +12,929 |
| ALPHABET INC CAP STK CL A(GOOG) | 248,069 | 221,451 | -26,618 | 43,718 | 53,835 | 1.26% | +10,118 |
| APPLE INC COM(AAPL) | 204,181 | 201,961 | -2,220 | 41,892 | 51,426 | 1.20% | +9,534 |
| NVIDIA CORP(NVDA) | 360,829 | 356,003 | -4,826 | 57,008 | 66,424 | 1.55% | +9,416 |
| ISHARES TR 7-10 YR TRS BD | 659,636 | 751,166 | +91,530 | 63,174 | 72,458 | 1.69% | +9,284 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 85,492 | 88,193 | +2,701 | 34,665 | 42,777 | 1.00% | +8,112 |
| VANGUARD INTL EQUITY INDEX F P | 1,877,146 | 1,837,058 | -40,088 | 154,265 | 161,369 | 3.77% | +7,104 |
| VANGUARD SCOTTSDALE FDS INT-TE INT-TERM CORP | 622,997 | 687,575 | +64,578 | 51,660 | 57,833 | 1.35% | +6,173 |
| TJX COS INC(TJX) | 307,395 | 302,096 | -5,299 | 37,961 | 43,665 | 1.02% | +5,705 |
| VANGUARD INTL EQUITY INDEX F A | 3,977,486 | 3,808,858 | -168,628 | 267,367 | 271,839 | 6.36% | +4,472 |
| J P MORGAN CHASE AND CO(JPM) | 169,492 | 167,457 | -2,035 | 49,138 | 52,822 | 1.24% | +3,684 |
| MEDTRONIC PLC SHS(MDT) | 473,307 | 464,734 | -8,573 | 41,258 | 44,261 | 1.03% | +3,003 |
| WELLTOWER INC(WELL) | 137,866 | 135,609 | -2,257 | 21,195 | 24,158 | 0.56% | +2,963 |
| WALMART INC(WMT) | 430,046 | 422,996 | -7,050 | 42,050 | 43,594 | 1.02% | +1,544 |
| PEPSICO INC(PEP) | 258,259 | 252,599 | -5,660 | 34,101 | 35,475 | 0.83% | +1,374 |
| SPDR TR UNIT SER 1(SPY) | 11,061 | 12,130 | +1,069 | 6,835 | 8,081 | 0.19% | +1,246 |
| MICROSOFT CORP(MSFT) | 103,097 | 101,406 | -1,691 | 51,283 | 52,525 | 1.23% | +1,242 |
| ORACLE CORP COM(ORCL) | 244,234 | 192,685 | -51,549 | 53,397 | 54,192 | 1.27% | +794 |
| ISHARES TR CORE MSCI EURO CORE MSCI EURO | 804,906 | 793,465 | -11,441 | 53,287 | 54,053 | 1.26% | +766 |
| QUALCOMM INC(QCOM) | 145,225 | 143,087 | -2,138 | 23,129 | 23,805 | 0.56% | +675 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 0 | 2,852 | +2,852 | 0 | 229 | 0.01% | +229 |
| INVESCO DB MLTI SECTR CMMTY BA(DBB) | 0 | 5,357 | +5,357 | 0 | 110 | 0.00% | +110 |
| SELECT SECTOR SPDR TR SBI INT- ST STR INDL ETF | 0 | 630 | +630 | 0 | 97 | 0.00% | +97 |
| WORLD GOLD TR SPDR GLD MINIS(GLDM) | 2,393 | 2,581 | +188 | 157 | 197 | 0.00% | +41 |
| ISHARES INC MSCI MEXICO | 0 | 183 | +183 | 0 | 12 | 0.00% | +12 |
| BROADCOM INC COM(AVGO) | 69 | 87 | +18 | 19 | 29 | 0.00% | +10 |
| ALPHABET INC CAP STK CL C(GOOG) | 165 | 154 | -11 | 29 | 38 | 0.00% | +8 |
| ISHARES CORE S&P 500 ETF | 91 | 96 | +5 | 56 | 64 | 0.00% | +8 |
| ISHARES TR MSCI ACWI INDX | 11,509 | 10,763 | -746 | 1,480 | 1,488 | 0.03% | +8 |
| NEXTERA ENERGY INC(NEE) | 0 | 95 | +95 | 0 | 7 | 0.00% | +7 |
| TESLA MTRS INC(TSLA) | 56 | 56 | 0 | 18 | 25 | 0.00% | +7 |
| GLOBAL X FDS GLB X MLP ENRG I GLB X MLP ENRG I | 1,155 | 1,258 | +103 | 72 | 79 | 0.00% | +7 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 15 | +15 | 0 | 5 | 0.00% | +5 |
| SOUTHERN CO(SO) | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 55 | 90 | +35 | 6 | 11 | 0.00% | +5 |
| ISHARES INC EMRGMKT DIVIDX | 0 | 147 | +147 | 0 | 4 | 0.00% | +4 |
| APPLOVIN CORP(APP) | 0 | 5 | +5 | 0 | 4 | 0.00% | +4 |
| VISTRA ENERGY CORP(VST) | 0 | 15 | +15 | 0 | 3 | 0.00% | +3 |
| AMERICAN ELEC PWR INC | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| SEMPRA COM(SRE) | 0 | 29 | +29 | 0 | 3 | 0.00% | +3 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 18 | +18 | 0 | 3 | 0.00% | +3 |
| DOMINION ENERGY INC COM(D) | 0 | 39 | +39 | 0 | 2 | 0.00% | +2 |
| XCEL ENERGY INC(XEL) | 0 | 27 | +27 | 0 | 2 | 0.00% | +2 |
| EXELON CORP(EXC) | 0 | 46 | +46 | 0 | 2 | 0.00% | +2 |
| INVESCO DB MLTI SECTR CMMTY AG(DBA) | 3,910 | 3,897 | -13 | 102 | 104 | 0.00% | +2 |
| ENTERGY CORP NEW(ETR) | 0 | 21 | +21 | 0 | 2 | 0.00% | +2 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 23 | +23 | 0 | 2 | 0.00% | +2 |
| COSTCO WHSL CORP(COST) | 16 | 19 | +3 | 16 | 18 | 0.00% | +2 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 15 | +15 | 0 | 2 | 0.00% | +2 |
| MICRON TECHNOLOGY INC(MU) | 16 | 22 | +6 | 2 | 4 | 0.00% | +2 |
| BERKSHIRE HATHAWAY INC DEL CL | 40 | 42 | +2 | 19 | 21 | 0.00% | +2 |
| CONSOLIDATED EDISON INC(ED) | 0 | 16 | +16 | 0 | 2 | 0.00% | +2 |
| ISHARES TR MBS FIXED BDFD | 150 | 164 | +14 | 14 | 16 | 0.00% | +2 |
| PGANDE CORP(PCG) | 0 | 98 | +98 | 0 | 1 | 0.00% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 25 | 31 | +6 | 4 | 5 | 0.00% | +1 |
| NRG ENERGY INC(NRG) | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| KLA-TENCOR CORP(KLAC) | 2 | 3 | +1 | 2 | 3 | 0.00% | +1 |
| LAM RESEARCH CORP COM NEW(LRCX) | 19 | 24 | +5 | 2 | 3 | 0.00% | +1 |
| DTE ENERGY CO(DTB) | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| PPL CORP(PPL) | 0 | 34 | +34 | 0 | 1 | 0.00% | +1 |
| AMEREN CORP(AEE) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| AMERICAN WTR WKS CO INC NEW | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 13 | 18 | +5 | 4 | 5 | 0.00% | +1 |
| INTEL CORP(INTC) | 66 | 81 | +15 | 1 | 3 | 0.00% | +1 |
| ARISTA NETWORKS INC COM SHS(ANET) | 15 | 19 | +4 | 2 | 3 | 0.00% | +1 |
| EVERSOURCE(ES) | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| ATMOS ENERGY CORP(ATO) | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| BANK OF AMERICA CORPORATION | 145 | 156 | +11 | 7 | 8 | 0.00% | +1 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 30 | +30 | 0 | 1 | 0.00% | +1 |
| FIRSTENERGY CORP(FE) | 0 | 24 | +24 | 0 | 1 | 0.00% | +1 |
| APPLIED MATLS INC | 12 | 16 | +4 | 2 | 3 | 0.00% | +1 |
| ALTRIA GROUP INC(MO) | 61 | 69 | +8 | 4 | 5 | 0.00% | +1 |
| VANGUARD INDEX TR STK MRK VIPE | 40 | 40 | 0 | 12 | 13 | 0.00% | +1 |
| NISOURCE INC(NI) | 0 | 22 | +22 | 0 | 1 | 0.00% | +1 |
| CMS ENERGY CORP(CMS) | 0 | 13 | +13 | 0 | 1 | 0.00% | +1 |
| AMPHENOL CORP NEW | 18 | 22 | +4 | 2 | 3 | 0.00% | +1 |
| EDISON INTL(EIX) | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| COCA COLA CO(KO) | 140 | 163 | +23 | 10 | 11 | 0.00% | +1 |
| CISCO SYS INC(CSCO) | 59 | 73 | +14 | 4 | 5 | 0.00% | +1 |
| CITIGROUP INC(C) | 41 | 43 | +2 | 3 | 4 | 0.00% | +1 |
| BLOCK INC CL A(XYZ) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| DATADOG INC CL A COM(DDOG) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| ALLIANT ENERGY CORP(LNT) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| EVERGY INC COM(EVRG) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| THE TRADE DESK INC(TTD) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| WARNER BROS DISCOVERY INC COM(WBD) | 74 | 81 | +7 | 1 | 2 | 0.00% | +1 |
| HOME DEPOT INC(HD) | 19 | 19 | 0 | 7 | 8 | 0.00% | +1 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| MORGAN STANLEY(MS) | 27 | 28 | +1 | 4 | 4 | 0.00% | +1 |