Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BL 12 ETF | 1,108,066 | 1,186,377 | +78,311 | 110,175 | 118,068 | 11.86% | +7,893 |
| ALPHABET INC(GOOG) | 92,881 | 92,848 | -33 | 16,368 | 22,571 | 2.27% | +6,203 |
| VANECK VECTORS ETF TR SEMICONDUCTR ETF | 119,031 | 117,189 | -1,842 | 33,195 | 38,246 | 3.84% | +5,050 |
| SPDR S&P 500 ETF TR(SPY) | 315,237 | 299,673 | -15,564 | 194,769 | 199,636 | 20.06% | +4,867 |
| D R HORTON INC(DHI) | 86,693 | 87,627 | +934 | 11,176 | 14,850 | 1.49% | +3,674 |
| BERKSHIRE HATHAWAY INC DEL | 165,240 | 165,733 | +493 | 80,269 | 83,321 | 8.37% | +3,052 |
| ISHARES TR | 820,370 | 817,940 | -2,430 | 73,333 | 76,371 | 7.67% | +3,038 |
| VANGUARD TAX-MANAGED INTL FD | 15,842 | 63,339 | +47,497 | 903 | 3,795 | 0.38% | +2,892 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 138,216 | 154,305 | +16,089 | 18,630 | 21,475 | 2.16% | +2,844 |
| VANGUARD INSTL INDEX FD | 0 | 37,500 | +37,500 | 0 | 2,836 | 0.28% | +2,836 |
| UNITED RENTALS INC(URI) | 12,082 | 11,707 | -375 | 9,103 | 11,176 | 1.12% | +2,074 |
| LENNAR CORP(LEN) | 98,536 | 100,803 | +2,267 | 10,899 | 12,705 | 1.28% | +1,806 |
| ISHARES INC | 369,351 | 366,542 | -2,809 | 27,690 | 29,400 | 2.95% | +1,710 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,034,743 | 1,062,022 | +27,279 | 60,822 | 62,500 | 6.28% | +1,678 |
| VANGUARD INDEX FDS | 62,225 | 62,115 | -110 | 17,753 | 19,123 | 1.92% | +1,370 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 22,318 | +22,318 | 0 | 1,340 | 0.13% | +1,340 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 191,160 | 186,521 | -4,639 | 20,747 | 22,078 | 2.22% | +1,332 |
| NVR INC(NVR) | 1,577 | 1,607 | +30 | 11,647 | 12,912 | 1.30% | +1,265 |
| ISHARES TR | 226,917 | 226,018 | -899 | 20,870 | 21,822 | 2.19% | +952 |
| ORACLE CORP(ORCL) | 9,823 | 10,924 | +1,101 | 2,148 | 3,072 | 0.31% | +925 |
| VANECK ETF TRUST BIOTECH ETF | 81,432 | 80,758 | -674 | 12,482 | 13,380 | 1.34% | +898 |
| MICROSOFT CORPORATION(MSFT) | 33,410 | 33,759 | +349 | 16,618 | 17,485 | 1.76% | +867 |
| ISHARES TR | 81,949 | 76,667 | -5,282 | 10,367 | 11,068 | 1.11% | +701 |
| VANECK ETF TRUST | 181,536 | 181,918 | +382 | 15,968 | 16,438 | 1.65% | +470 |
| APPLE INC(AAPL) | 9,418 | 9,339 | -79 | 1,932 | 2,378 | 0.24% | +446 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,495 | +1,495 | 0 | 279 | 0.03% | +279 |
| VANGUARD INDEX FDS | 11,232 | 11,232 | 0 | 3,414 | 3,686 | 0.37% | +272 |
| AMPHENOL CORP NEW | 0 | 2,178 | +2,178 | 0 | 270 | 0.03% | +270 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 381 | +381 | 0 | 223 | 0.02% | +223 |
| ISHARES TR | 7,898 | 7,898 | 0 | 1,704 | 1,911 | 0.19% | +207 |
| WALT DISNEY COMPANY(DIS) | 3,523 | 5,590 | +2,067 | 437 | 640 | 0.06% | +203 |
| TJX COS INC NEW(TJX) | 9,534 | 9,534 | 0 | 1,177 | 1,378 | 0.14% | +201 |
| TIDAL ETF TR | 97,540 | 95,681 | -1,859 | 3,310 | 3,504 | 0.35% | +194 |
| AMAZON COM INC(AMZN) | 48,655 | 49,351 | +696 | 10,674 | 10,836 | 1.09% | +162 |
| ABBVIE INC(ABBV) | 3,390 | 3,390 | 0 | 629 | 785 | 0.08% | +156 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,201 | 5,201 | 0 | 2,946 | 3,100 | 0.31% | +154 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,717 | 5,717 | 0 | 2,519 | 2,651 | 0.27% | +132 |
| HOME DEPOT INC(HD) | 3,404 | 3,404 | 0 | 1,248 | 1,379 | 0.14% | +131 |
| VANGUARD INTL EQUITY INDEX F | 30,290 | 30,290 | 0 | 2,036 | 2,162 | 0.22% | +126 |
| VANGUARD INDEX FDS | 2,529 | 2,529 | 0 | 1,437 | 1,549 | 0.16% | +112 |
| PHILLIPS 66(PSX) | 6,500 | 6,500 | 0 | 775 | 884 | 0.09% | +109 |
| INVESCO QQQ TR | 2,084 | 2,084 | 0 | 1,150 | 1,251 | 0.13% | +102 |
| ALPHABET INC(GOOG) | 1,320 | 1,320 | 0 | 234 | 321 | 0.03% | +87 |
| QUEST DIAGNOSTICS INC(DGX) | 7,586 | 7,586 | 0 | 1,363 | 1,446 | 0.15% | +83 |
| GENERAL DYNAMICS CORP(GD) | 1,554 | 1,554 | 0 | 453 | 530 | 0.05% | +77 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,435 | 3,435 | 0 | 285 | 344 | 0.03% | +59 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,042 | 37,042 | 0 | 1,940 | 1,995 | 0.20% | +56 |
| OCWEN FINL CORP(ONIT) | 24,798 | 24,798 | 0 | 947 | 991 | 0.10% | +44 |
| AEGON LTD | 57,015 | 57,015 | 0 | 413 | 456 | 0.05% | +43 |
| PEPSICO INC(PEP) | 4,631 | 4,631 | 0 | 611 | 650 | 0.07% | +39 |
| AMERISOURCEBERGEN CORP | 3,045 | 3,045 | 0 | 913 | 952 | 0.10% | +39 |
| MCDONALDS CORP(MCD) | 2,826 | 2,826 | 0 | 826 | 859 | 0.09% | +33 |
| ISHARES TR | 3,368 | 3,368 | 0 | 654 | 686 | 0.07% | +32 |
| INVESCO EXCHANGE TRADED FD T | 2,675 | 2,675 | 0 | 331 | 354 | 0.04% | +24 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 793 | 793 | 0 | 201 | 224 | 0.02% | +23 |
| AMGEN INC(AMGN) | 5,098 | 5,098 | 0 | 1,423 | 1,439 | 0.14% | +15 |
| EXXON MOBIL CORP | 2,390 | 2,390 | 0 | 258 | 269 | 0.03% | +12 |
| QUALCOMM INC(QCOM) | 1,448 | 1,448 | 0 | 231 | 241 | 0.02% | +10 |
| MILLROSE PPTYS INC(MRP) | 42,152 | 35,951 | -6,201 | 1,202 | 1,208 | 0.12% | +7 |
| ISHARES TR | 2,250 | 2,250 | 0 | 252 | 256 | 0.03% | +4 |
| SPDR SER TR ST STR BLO 1 ETF | 8,679 | 8,679 | 0 | 796 | 796 | 0.08% | 0 |
| NIKE INC(NKE) | 4,771 | 4,771 | 0 | 339 | 333 | 0.03% | -6 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,672 | 1,672 | 0 | 535 | 518 | 0.05% | -17 |
| LILLY ELI & CO(LLY) | 1,250 | 1,250 | 0 | 974 | 954 | 0.10% | -21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,822 | 1,822 | 0 | 537 | 514 | 0.05% | -23 |
| COCA COLA CO(KO) | 5,275 | 5,275 | 0 | 373 | 350 | 0.04% | -23 |
| ALPS ETF TR ALERIAN MLP | 13,356 | 13,356 | 0 | 653 | 627 | 0.06% | -26 |
| AVERY DENNISON CORP | 2,230 | 2,230 | 0 | 391 | 362 | 0.04% | -30 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 39,060 | 37,774 | -1,286 | 3,430 | 3,385 | 0.34% | -45 |
| CROWN HOLDINGS INC(CCK) | 7,421 | 7,421 | 0 | 764 | 717 | 0.07% | -47 |
| CINTAS CORP(CTAS) | 4,004 | 4,004 | 0 | 892 | 822 | 0.08% | -71 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,727 | 12,233 | -494 | 1,031 | 959 | 0.10% | -72 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,840 | 5,840 | 0 | 427 | 349 | 0.04% | -79 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,833 | 1,833 | 0 | 548 | 452 | 0.05% | -96 |
| DOVER CORP(DOV) | 6,542 | 6,542 | 0 | 1,199 | 1,091 | 0.11% | -107 |
| PROSHARES TR PET CARE ETF | 3,533 | 0 | -3,533 | 205 | 0 | — | -205 |
| BLACKROCK INC(BLK) | 211 | 0 | -211 | 221 | 0 | — | -221 |
| BECTON DICKINSON & CO(BDX) | 5,087 | 3,477 | -1,610 | 876 | 651 | 0.07% | -225 |
| DEERE & COMPANY(DE) | 4,945 | 4,945 | 0 | 2,514 | 2,261 | 0.23% | -253 |
| CARDINAL HEALTH INC(CAH) | 23,453 | 23,453 | 0 | 3,940 | 3,681 | 0.37% | -259 |
| ILLINOIS TOOL WKS INC(ITW) | 3,885 | 2,305 | -1,580 | 961 | 601 | 0.06% | -360 |
| META PLATFORMS INC(META) | 61,110 | 60,854 | -256 | 45,105 | 44,690 | 4.49% | -415 |
| STANLEY BLACK & DECKER INC(SWK) | 17,845 | 10,555 | -7,290 | 1,209 | 785 | 0.08% | -424 |
| CONSTELLATION BRANDS INC(STZ) | 6,000 | 3,550 | -2,450 | 976 | 478 | 0.05% | -498 |
| CHEVRON CORP(CVX) | 10,220 | 6,045 | -4,175 | 1,463 | 939 | 0.09% | -525 |
| 3M COMPANY(MMM) | 9,490 | 5,615 | -3,875 | 1,445 | 871 | 0.09% | -573 |
| CENTENE CORP DEL(CNC) | 35,295 | 35,295 | 0 | 1,916 | 1,259 | 0.13% | -656 |
| KIMBERLY-CLARK CORP(KMB) | 14,626 | 9,321 | -5,305 | 1,886 | 1,159 | 0.12% | -727 |
| MEDTRONIC INC(MDT) | 26,165 | 15,885 | -10,280 | 2,281 | 1,513 | 0.15% | -768 |
| GENUINE PARTS CO(GPC) | 6,570 | 0 | -6,570 | 797 | 0 | — | -797 |
| COMCAST CORP NEW(CCZ) | 49,535 | 30,755 | -18,780 | 1,768 | 966 | 0.10% | -802 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 17,500 | 10,350 | -7,150 | 2,555 | 1,732 | 0.17% | -823 |
| UNITED PARCEL SERVICE INC(UPS) | 16,707 | 9,947 | -6,760 | 1,686 | 831 | 0.08% | -856 |
| JOHNSON AND JOHNSON(JNJ) | 21,304 | 12,859 | -8,445 | 3,254 | 2,384 | 0.24% | -870 |
| WELLS FARGO & CO NEW(WFC) | 34,082 | 20,342 | -13,740 | 2,731 | 1,705 | 0.17% | -1,026 |
| VANGUARD SPECIALIZED FUNDS | 23,831 | 16,293 | -7,538 | 4,877 | 3,516 | 0.35% | -1,362 |
| PNC FINL SVCS GROUP INC(PNC) | 21,260 | 12,580 | -8,680 | 3,963 | 2,528 | 0.25% | -1,436 |
| FIRST TR NASDAQ 100 TECH IND | 69,393 | 58,036 | -11,357 | 14,769 | 13,326 | 1.34% | -1,443 |
| EMERSON ELEC CO(EMR) | 30,375 | 18,970 | -11,405 | 4,050 | 2,488 | 0.25% | -1,561 |
| WAL-MART STORES INC(WMT) | 48,450 | 30,585 | -17,865 | 4,737 | 3,152 | 0.32% | -1,585 |