Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 9,134,121 | 10,533,655 | +1,399,534 | $394.78M | $467.37M | 13.33% | +$72.60M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 10,274,977 | 8,951,956 | -1,323,021 | $462.89M | $409.73M | 11.68% | -$53.16M |
| Vanguard Index FdsVALUE ETF | 1,747,771 | 1,692,463 | -55,308 | $308.90M | $315.08M | 8.99% | +$6.17M |
| Fidelity Covington TrustMSCI Information Technology Index | 1,406,475 | 1,362,189 | -44,286 | $277.39M | $311.23M | 8.88% | +$33.84M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 8,248,164 | 8,024,019 | -224,145 | $237.30M | $232.14M | 6.62% | -$5.16M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 7,282,805 | 7,103,678 | -179,127 | $213.31M | $208.31M | 5.94% | -$5.00M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 2,895,477 | 2,831,289 | -64,188 | $182.82M | $195.31M | 5.57% | +$12.49M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 1,075,337 | 1,039,379 | -35,958 | $145.96M | $144.35M | 4.12% | -$1.61M |
| Ishares TrGLOB HLTHCRE ETF | 1,349,163 | 1,308,385 | -40,778 | $116.15M | $117.35M | 3.35% | +$1.20M |
| Ishares Tr10 20 YR TRS ETF | 1,707,464 | 1,074,047 | -633,417 | $173.48M | $111.03M | 3.17% | -$62.45M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 2,703,358 | 2,230,019 | -473,339 | $88.24M | $86.38M | 2.46% | -$1.86M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 711,030 | 683,791 | -27,239 | $77.17M | $79.89M | 2.28% | +$2.71M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 0 | 3,071,002 | +3,071,002 | $0 | $71.31M | 2.03% | +$71.31M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 2,092,158 | 1,226,089 | -866,069 | $109.57M | $66.02M | 1.88% | -$43.54M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 744,800 | 724,175 | -20,625 | $60.31M | $56.09M | 1.60% | -$4.22M |
| Fidelity Covington TrustMSCI Consumer Discretionary | 506,198 | 492,170 | -14,028 | $47.62M | $50.59M | 1.44% | +$2.97M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 557,493 | 541,973 | -15,520 | $45.53M | $47.70M | 1.36% | +$2.17M |
| Ishares TrGLOB INDSTRL ETF | 439,899 | 240,338 | -199,561 | $72.76M | $41.53M | 1.18% | -$31.23M |
| NVIDIA Corporation(NVDA) | 420,800 | 194,630 | -226,170 | $66.48M | $36.31M | 1.04% | -$30.17M |
| Apple Inc.(AAPL) | 257,609 | 118,196 | -139,413 | $52.85M | $30.10M | 0.86% | -$22.76M |
| Microsoft Corporation(MSFT) | 121,884 | 56,563 | -65,321 | $60.63M | $29.30M | 0.84% | -$31.33M |
| Amazon.com, Inc.(AMZN) | 160,852 | 73,947 | -86,905 | $35.29M | $16.24M | 0.46% | -$19.05M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 67,879 | 68,090 | +211 | $12.41M | $13.24M | 0.38% | +$833.8K |
| Meta Platforms, Inc.CL A(META) | 36,968 | 17,327 | -19,641 | $27.29M | $12.72M | 0.36% | -$14.56M |
| Broadcom Inc.(AVGO) | 75,497 | 35,578 | -39,919 | $20.81M | $11.74M | 0.33% | -$9.07M |
| Alphabet Inc.CL A(GOOG) | 97,522 | 46,785 | -50,737 | $17.19M | $11.37M | 0.32% | -$5.81M |
| Tesla, Inc.(TSLA) | 48,193 | 22,129 | -26,064 | $15.31M | $9.84M | 0.28% | -$5.47M |
| Alphabet Inc.CL C(GOOG) | 82,624 | 40,289 | -42,335 | $14.66M | $9.81M | 0.28% | -$4.84M |
| JPMorgan Chase & Co.(JPM) | 47,101 | 22,432 | -24,669 | $13.66M | $7.08M | 0.20% | -$6.58M |
| Berkshire Hathaway Inc DelCL B | 23,630 | 11,514 | -12,116 | $11.48M | $5.79M | 0.17% | -$5.69M |
| Ishares TrUS AER DEF ETF | 26,186 | 25,090 | -1,096 | $4.94M | $5.25M | 0.15% | +$314.8K |
| Walmart Inc.(WMT) | 114,880 | 50,903 | -63,977 | $11.23M | $5.25M | 0.15% | -$5.99M |
| Eli Lilly and Company(LLY) | 15,045 | 6,648 | -8,397 | $11.73M | $5.07M | 0.14% | -$6.66M |
| GE Aerospace(GE) | 33,277 | 15,972 | -17,305 | $8.57M | $4.80M | 0.14% | -$3.76M |
| Johnson & Johnson(JNJ) | 50,045 | 23,291 | -26,754 | $7.64M | $4.32M | 0.12% | -$3.33M |
| Boston Scientific Corporation(BSX) | 93,890 | 42,704 | -51,186 | $10.08M | $4.17M | 0.12% | -$5.92M |
| The Coca-Cola Company(KO) | 108,634 | 54,528 | -54,106 | $7.69M | $3.62M | 0.10% | -$4.07M |
| S&P Global Inc.(SPGI) | 15,885 | 7,298 | -8,587 | $8.38M | $3.55M | 0.10% | -$4.82M |
| Philip Morris International Inc.(PM) | 46,320 | 21,394 | -24,926 | $8.44M | $3.47M | 0.10% | -$4.97M |
| Abbott Labs | 56,554 | 24,998 | -31,556 | $7.69M | $3.35M | 0.10% | -$4.34M |
| Markel Group Inc.(MKL) | 3,515 | 1,751 | -1,764 | $7.02M | $3.35M | 0.10% | -$3.67M |
| American Intl Group Inc | 73,571 | 42,289 | -31,282 | $6.30M | $3.32M | 0.09% | -$2.98M |
| Howmet Aerospace Inc.(HWM) | 31,294 | 16,873 | -14,421 | $5.82M | $3.31M | 0.09% | -$2.51M |
| Altria Group, Inc.(MO) | 108,799 | 49,604 | -59,195 | $6.38M | $3.28M | 0.09% | -$3.10M |
| Bank America Corp | 119,557 | 62,873 | -56,684 | $5.66M | $3.24M | 0.09% | -$2.41M |
| Eaton Corporation plcSHS(ETN) | 19,391 | 8,351 | -11,040 | $6.92M | $3.13M | 0.09% | -$3.80M |
| AbbVie Inc.(ABBV) | 32,672 | 13,362 | -19,310 | $6.06M | $3.09M | 0.09% | -$2.97M |
| McKesson Corporation(MCK) | 7,786 | 3,930 | -3,856 | $5.71M | $3.04M | 0.09% | -$2.67M |
| Cencora Inc | 21,646 | 9,338 | -12,308 | $6.49M | $2.92M | 0.08% | -$3.57M |
| General Dynamics Corporation(GD) | 18,934 | 8,518 | -10,416 | $5.52M | $2.90M | 0.08% | -$2.62M |
| Constellation Energy Corporation(CEG) | 22,354 | 8,761 | -13,593 | $7.21M | $2.88M | 0.08% | -$4.33M |
| PepsiCo, Inc.(PEP) | 42,615 | 20,282 | -22,333 | $5.63M | $2.85M | 0.08% | -$2.78M |
| VICI Properties Inc.(VICI) | 195,903 | 86,681 | -109,222 | $6.39M | $2.83M | 0.08% | -$3.56M |
| Chevron Corporation(CVX) | 26,972 | 18,023 | -8,949 | $3.86M | $2.80M | 0.08% | -$1.06M |
| UnitedHealth Group Incorporated(UNH) | 20,160 | 8,060 | -12,100 | $6.29M | $2.78M | 0.08% | -$3.51M |
| Exxon Mobil Corp | 32,818 | 23,807 | -9,011 | $3.54M | $2.68M | 0.08% | -$853.5K |
| Northrop Grumman Corporation(NOC) | 8,656 | 4,335 | -4,321 | $4.33M | $2.64M | 0.08% | -$1.69M |
| Wells Fargo & Company(WFC) | 69,170 | 31,230 | -37,940 | $5.54M | $2.62M | 0.07% | -$2.92M |
| Caterpillar Inc.(CAT) | 13,368 | 5,483 | -7,885 | $5.19M | $2.62M | 0.07% | -$2.57M |
| Gilead Sciences, Inc.(GILD) | 50,390 | 23,448 | -26,942 | $5.59M | $2.60M | 0.07% | -$2.98M |
| Exelon Corporation(EXC) | 121,672 | 56,386 | -65,286 | $5.28M | $2.54M | 0.07% | -$2.75M |
| FirstEnergy Corp.(FE) | 118,823 | 55,002 | -63,821 | $4.78M | $2.52M | 0.07% | -$2.26M |
| PPL Corporation(PPL) | 141,089 | 67,645 | -73,444 | $4.78M | $2.51M | 0.07% | -$2.27M |
| Coca-Cola Europacific PartneSHS SHS | 57,845 | 27,670 | -30,175 | $5.36M | $2.50M | 0.07% | -$2.86M |
| GE Vernova Inc.(GEV) | 8,288 | 4,065 | -4,223 | $4.39M | $2.50M | 0.07% | -$1.89M |
| International Business Machines Corporation(IBM) | 17,578 | 8,830 | -8,748 | $5.18M | $2.49M | 0.07% | -$2.69M |
| Colgate-Palmolive Company(CL) | 67,811 | 30,968 | -36,843 | $6.16M | $2.48M | 0.07% | -$3.69M |
| Antero Midstream Corporation(AM) | 227,064 | 126,248 | -100,816 | $4.30M | $2.45M | 0.07% | -$1.85M |
| Kimberly-Clark Corporation(KMB) | 42,467 | 19,430 | -23,037 | $5.47M | $2.42M | 0.07% | -$3.06M |
| The Procter & Gamble Company(PG) | 33,779 | 15,633 | -18,146 | $5.38M | $2.40M | 0.07% | -$2.98M |
| Uber Technologies, Inc.(UBER) | 57,962 | 24,338 | -33,624 | $5.41M | $2.38M | 0.07% | -$3.02M |
| Booking Holdings Inc.(BKNG) | 878 | 439 | -439 | $5.08M | $2.37M | 0.07% | -$2.71M |
| Advanced Micro Devices, Inc.(AMD) | 25,198 | 14,048 | -11,150 | $3.58M | $2.27M | 0.06% | -$1.30M |
| Mastercard IncorporatedCL A(MA) | 9,447 | 3,958 | -5,489 | $5.31M | $2.25M | 0.06% | -$3.06M |
| Targa Resources Corp.(TRGP) | 15,509 | 13,216 | -2,293 | $2.70M | $2.21M | 0.06% | -$485.6K |
| American Express Company(AXP) | 11,869 | 6,666 | -5,203 | $3.79M | $2.21M | 0.06% | -$1.57M |
| Arista Networks, Inc.(ANET) | 33,116 | 15,108 | -18,008 | $3.39M | $2.20M | 0.06% | -$1.19M |
| Entergy Corporation(ETR) | 49,260 | 23,586 | -25,674 | $4.09M | $2.20M | 0.06% | -$1.90M |
| Corning Incorporated(GLW) | 54,938 | 26,723 | -28,215 | $2.89M | $2.19M | 0.06% | -$697.1K |
| Western Digital Corporation(WDC) | 39,291 | 18,160 | -21,131 | $2.51M | $2.18M | 0.06% | -$333.9K |
| GE HealthCare Technologies Inc.(GEHC) | 63,098 | 28,831 | -34,267 | $4.67M | $2.17M | 0.06% | -$2.51M |
| PG&E Corporation(PCG) | 313,242 | 140,681 | -172,561 | $4.37M | $2.12M | 0.06% | -$2.25M |
| Cardinal Health, Inc.(CAH) | 24,406 | 13,422 | -10,984 | $4.10M | $2.11M | 0.06% | -$1.99M |
| RTX Corporation(RTX) | 25,301 | 12,452 | -12,849 | $3.69M | $2.08M | 0.06% | -$1.61M |
| Mondelez International, Inc.CL A(MDLZ) | 68,932 | 33,331 | -35,601 | $4.65M | $2.08M | 0.06% | -$2.57M |
| Fox CorporationCL B(FOX) | 75,877 | 35,876 | -40,001 | $3.92M | $2.06M | 0.06% | -$1.86M |
| Intuitive Surgical, Inc.(ISRG) | 8,516 | 4,531 | -3,985 | $4.63M | $2.03M | 0.06% | -$2.60M |
| Linde plcSHS(LIN) | 9,280 | 4,261 | -5,019 | $4.35M | $2.02M | 0.06% | -$2.33M |
| APi Group Corporation(APG) | 66,331 | 58,204 | -8,127 | $3.39M | $2.00M | 0.06% | -$1.39M |
| Visa Inc.CL A(V) | 8,867 | 5,777 | -3,090 | $3.15M | $1.97M | 0.06% | -$1.18M |
| Houlihan Lokey, Inc.CL A(HLI) | 23,295 | 9,459 | -13,836 | $4.19M | $1.94M | 0.06% | -$2.25M |
| Johnson Ctls Intl PlcSHS SHS | 38,866 | 17,556 | -21,310 | $4.11M | $1.93M | 0.06% | -$2.17M |
| Medtronic plcSHS(MDT) | 52,743 | 20,209 | -32,534 | $4.60M | $1.92M | 0.05% | -$2.67M |
| Vistra Corp.(VST) | 19,630 | 9,823 | -9,807 | $3.80M | $1.92M | 0.05% | -$1.88M |
| PACCAR Inc(PCAR) | 43,254 | 19,548 | -23,706 | $4.11M | $1.92M | 0.05% | -$2.19M |
| The Home Depot, Inc.(HD) | 9,684 | 4,625 | -5,059 | $3.55M | $1.87M | 0.05% | -$1.68M |
| Cisco Systems, Inc.(CSCO) | 55,894 | 27,188 | -28,706 | $3.88M | $1.86M | 0.05% | -$2.02M |
| The Hartford Insurance Group, Inc.(HIG) | 29,515 | 13,860 | -15,655 | $3.74M | $1.85M | 0.05% | -$1.90M |
| AT&T Inc.(T) | 140,968 | 65,440 | -75,528 | $4.08M | $1.85M | 0.05% | -$2.23M |
| Enact Hldgs Inc | 89,920 | 47,758 | -42,162 | $3.34M | $1.83M | 0.05% | -$1.51M |