Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 356,739 | 364,702 | +7,963 | $196.79M | $218.96M | 13.30% | +$22.16M |
| Select Sector Spdr Trust The Technology Select Sector Spdr FundTECHNOLOGY ST STR TECHN ETF | 623,320 | 658,926 | +35,606 | $157.84M | $185.72M | 11.28% | +$27.88M |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 356,574 | 366,955 | +10,381 | $151.39M | $171.89M | 10.44% | +$20.49M |
| Select Sector Spdr Trust The Communication Services Select Sector Spdr FundCOMMUNICATION ST STR SVC ETF | 804,714 | 832,411 | +27,697 | $87.34M | $98.53M | 5.99% | +$11.20M |
| Listed Funds Trust Roundhill Magnificent Seven EtfROUNDHILL MAGNIF ROUN MA SEVE ETF | 1,419,782 | 1,467,479 | +47,697 | $78.76M | $95.18M | 5.78% | +$16.43M |
| Select Sector Spdr Trust The Financial Select Sector Spdr FundFINANCIAL ST STR FINL ETF | 1,656,684 | 1,705,859 | +49,175 | $86.76M | $91.89M | 5.58% | +$5.13M |
| Ishares Msci All Country Asia Ex Japan Index FundMSCI AC ASIA ETF | 780,910 | 807,249 | +26,339 | $64.52M | $73.64M | 4.47% | +$9.12M |
| Vanguard Intl Equity Ind Fd Ftse All World Ex Us Fd EtfALLWRLD EX US | 0 | 1,011,916 | +1,011,916 | $0 | $72.22M | 4.39% | +$72.22M |
| Select Sector Spdr Trust The Energy Select Sector Spdr FundENERGY ST STR ENERG ETF | 722,216 | 753,527 | +31,311 | $61.25M | $67.32M | 4.09% | +$6.07M |
| Select Sector Spdr Trust The Health Care Select Sector Spdr FundSBI HEALTHCARE ST STR CARE ETF | 399,912 | 414,892 | +14,980 | $53.90M | $57.74M | 3.51% | +$3.84M |
| Spdr S&p Dividend EtfS P DIVID EFT ST STR SP DIV | 360,888 | 342,360 | -18,528 | $48.98M | $47.95M | 2.91% | -$1.04M |
| Select Sector Spdr Trust The Industrial Select Sector Spdr FundINDL ST STR INDL ETF | 298,796 | 308,130 | +9,334 | $44.08M | $47.52M | 2.89% | +$3.44M |
| State Street SPDR S&P 500 ETF TrustETF TR UNIT(SPY) | 91,723 | 64,351 | -27,372 | $56.67M | $42.87M | 2.60% | -$13.80M |
| Spdr Ser Tr S&p Ins EtfS P INS ETF ST STR SP INS | 672,232 | 696,591 | +24,359 | $40.16M | $41.32M | 2.51% | +$1.16M |
| Vaneck Etf Tr Vaneck Semiconductor EtfSEMICONDUCTR ETF SEMICONDUCTR ETF | 102,228 | 105,909 | +3,681 | $28.51M | $34.56M | 2.10% | +$6.06M |
| Vaneck Etf Tr Vaneck Pharmaceutical EtfPHARMACEUTCL ETF PHARMACEUTCL ETF | 273,776 | 285,787 | +12,011 | $24.08M | $25.82M | 1.57% | +$1.74M |
| NVIDIA Corporation(NVDA) | 74,875 | 103,440 | +28,565 | $11.83M | $19.30M | 1.17% | +$7.47M |
| SPDR Gold SharesGOLD SHS(GLD) | 44,182 | 49,726 | +5,544 | $13.47M | $17.68M | 1.07% | +$4.21M |
| Select Sector Spdr Fund Shs Ben Int MaterialsSBI MATERIAL ST STR MATER ETF | 168,529 | 175,849 | +7,320 | $14.80M | $15.76M | 0.96% | +$961.1K |
| Microsoft Corporation(MSFT) | 18,429 | 21,707 | +3,278 | $9.17M | $11.24M | 0.68% | +$2.08M |
| Ishares Trust Ishares J P Morgan Usd Emerging Markets Bond EtfJPMORGAN USD EMG | 102,995 | 111,295 | +8,300 | $9.54M | $10.59M | 0.64% | +$1.05M |
| Ishares Iboxx $ High Yield Corporate Bond EtfIBOXX HI YD ETF | 110,764 | 119,290 | +8,526 | $8.93M | $9.69M | 0.59% | +$752.0K |
| Ishares U S Technology EtfU S TECH ETF | 47,904 | 47,904 | 0 | $8.30M | $9.38M | 0.57% | +$1.08M |
| Alphabet Inc.CL C(GOOG) | 28,411 | 36,083 | +7,672 | $5.04M | $8.79M | 0.53% | +$3.75M |
| Broadcom Inc.(AVGO) | 15,226 | 22,084 | +6,858 | $4.20M | $7.29M | 0.44% | +$3.09M |
| Meta Platforms, Inc.(META) | 6,134 | 9,301 | +3,167 | $4.53M | $6.83M | 0.42% | +$2.30M |
| Tesla, Inc.(TSLA) | 12,765 | 13,035 | +270 | $4.05M | $5.80M | 0.35% | +$1.74M |
| Alphabet Inc.CL A(GOOG) | 17,492 | 21,214 | +3,722 | $3.08M | $5.16M | 0.31% | +$2.07M |
| Jp Morgan Exchange Traded Fd Tr Ultra Short Mun Income EtfULTRA SHT MUNCPL ULTRA SHT MUNCPL | 88,398 | 90,188 | +1,790 | $4.50M | $4.60M | 0.28% | +$102.0K |
| Janus Detroit Street Trust Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 79,687 | 86,989 | +7,302 | $4.04M | $4.42M | 0.27% | +$373.2K |
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill EtfBLOOMBERG 1 3 MONTH ST STR BLO 1 ETF | 43,664 | 46,263 | +2,599 | $4.01M | $4.24M | 0.26% | +$239.3K |
| JPMorgan Chase & Co.(JPM) | 12,577 | 13,421 | +844 | $3.65M | $4.23M | 0.26% | +$587.1K |
| Oracle Corporation(ORCL) | 7,736 | 12,158 | +4,422 | $1.69M | $3.42M | 0.21% | +$1.73M |
| Visa Inc.(V) | 7,587 | 9,907 | +2,320 | $2.69M | $3.38M | 0.21% | +$688.6K |
| Invesco Exchange Traded Fd Tr Ii Sr Ln EtfSR LN ETF SR LN ETF | 149,007 | 161,345 | +12,338 | $3.12M | $3.38M | 0.21% | +$259.7K |
| Ishares Core U S Aggregate Bd EtfCORE US AGGBD ET | 26,925 | 29,240 | +2,315 | $2.67M | $2.93M | 0.18% | +$260.4K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfIBOXX INV CP ETF | 23,330 | 25,681 | +2,351 | $2.56M | $2.86M | 0.17% | +$305.5K |
| Vanguard Short Term Corporate Bond EtfSHRT TRM CORP BD SHRT TRM CORP BD | 31,820 | 35,033 | +3,213 | $2.53M | $2.80M | 0.17% | +$270.5K |
| Vaneck Etf Trust Vaneck Bdc Income EtfBDC INCOME ETF BDC INCOME ETF | 92,077 | 183,859 | +91,782 | $1.50M | $2.75M | 0.17% | +$1.25M |
| Roku, Inc.CL A(ROKU) | 18,287 | 27,178 | +8,891 | $1.61M | $2.72M | 0.17% | +$1.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,582 | 8,750 | +2,168 | $1.49M | $2.44M | 0.15% | +$953.0K |
| Vaneck Etf Trust Vaneck Intermediate Muni EtfINTRMDT MUNI ETF INTRMDT MUNI ETF | 48,404 | 49,420 | +1,016 | $2.20M | $2.30M | 0.14% | +$102.0K |
| Flex Ltd.(FLEX) | 20,498 | 36,568 | +16,070 | $1.02M | $2.12M | 0.13% | +$1.10M |
| Eli Lilly and Company(LLY) | 1,945 | 2,711 | +766 | $1.52M | $2.07M | 0.13% | +$552.3K |
| Nuveen Esg Esg Large Cap Growth EtfNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 20,455 | 20,455 | 0 | $1.92M | $2.03M | 0.12% | +$112.5K |
| Ssga Active Trust Spdr Blackstone Senior Loan EtfBLACKSTONE SENR ST STR BL LN ETF | 24,328 | 48,758 | +24,430 | $1.01M | $2.03M | 0.12% | +$1.02M |
| J P Morgan Exchange-Traded Fd Tr J P Morgan Nasdaq Equity Premium Income EtfNASDAQ EQT PREM NASDAQ EQT PREM | 17,070 | 34,087 | +17,017 | $928.6K | $1.96M | 0.12% | +$1.03M |
| AppLovin CorporationCL A(APP) | 2,286 | 2,655 | +369 | $800.3K | $1.91M | 0.12% | +$1.11M |
| T-Mobile US, Inc.(TMUS) | 5,395 | 7,582 | +2,187 | $1.29M | $1.81M | 0.11% | +$529.6K |
| Netflix, Inc.(NFLX) | 950 | 1,509 | +559 | $1.27M | $1.81M | 0.11% | +$537.0K |
| Alps Etf Trust Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 19,008 | 37,941 | +18,933 | $928.7K | $1.78M | 0.11% | +$851.8K |
| J P Morgan Exchange Traded Fund Trust Jpmorgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 14,627 | 29,205 | +14,578 | $831.5K | $1.67M | 0.10% | +$836.1K |
| Select Sector Spdr Trust The Utilities Select Sector Spdr TrustSBI INT UTILS ST STR UTIL ETF | 16,133 | 18,827 | +2,694 | $1.32M | $1.64M | 0.10% | +$324.5K |
| Carvana Co.CL A(CVNA) | 2,727 | 3,987 | +1,260 | $918.9K | $1.50M | 0.09% | +$585.2K |
| Builders FirstSource, Inc.(BLDR) | 7,624 | 12,336 | +4,712 | $889.6K | $1.50M | 0.09% | +$606.1K |
| Ishares Trust Ishares Esg Aware 1 5 Yr Usd Corporate Bond EtfESG AWRE 1 5 YR ESG AWRE 1 5 YR | 57,746 | 57,949 | +203 | $1.45M | $1.47M | 0.09% | +$13.2K |
| Uber Technologies, Inc.(UBER) | 13,110 | 14,658 | +1,548 | $1.22M | $1.44M | 0.09% | +$212.9K |
| Eaton Corporation plc(ETN) | 3,545 | 3,640 | +95 | $1.27M | $1.36M | 0.08% | +$96.7K |
| Sea LimitedADS(SE) | 5,507 | 7,471 | +1,964 | $880.8K | $1.34M | 0.08% | +$454.5K |
| AbbVie Inc.(ABBV) | 7,228 | 5,530 | -1,698 | $1.34M | $1.28M | 0.08% | -$61.3K |
| Exxon Mobil Corp | 9,307 | 10,677 | +1,370 | $1.00M | $1.20M | 0.07% | +$200.5K |
| International Business Machines Corporation(IBM) | 3,674 | 4,261 | +587 | $1.08M | $1.20M | 0.07% | +$119.3K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 1,771 | 1,771 | 0 | $1.10M | $1.19M | 0.07% | +$85.7K |
| Boston Scientific Corporation(BSX) | 7,749 | 11,806 | +4,057 | $832.3K | $1.15M | 0.07% | +$320.3K |
| Spdr Series Trust Spdr S&p 500 Esg EtfS P 500 ESG ETF SPDR S&P 500 ESG | 16,759 | 16,781 | +22 | $981.3K | $1.07M | 0.06% | +$85.8K |
| Apollo Global Management, Inc.(APO) | 6,031 | 7,895 | +1,864 | $855.6K | $1.05M | 0.06% | +$196.5K |
| Cisco Systems, Inc.(CSCO) | 11,999 | 14,946 | +2,947 | $832.5K | $1.02M | 0.06% | +$190.1K |
| Palantir Technologies Inc.CL A(PLTR) | 3,473 | 5,572 | +2,099 | $473.4K | $1.02M | 0.06% | +$543.0K |
| BlackRock, Inc.(BLK) | 739 | 848 | +109 | $774.9K | $988.4K | 0.06% | +$213.5K |
| The Progressive Corporation(PGR) | 2,657 | 3,926 | +1,269 | $709.0K | $969.5K | 0.06% | +$260.5K |
| Global X Fds Global X Mlp And Energy Infrastructure EtfGLB X MLP ENRG I GLB X MLP ENRG I | 7,631 | 15,232 | +7,601 | $478.2K | $955.2K | 0.06% | +$477.0K |
| Intercontinental Exchange, Inc.(ICE) | 4,682 | 5,643 | +961 | $859.1K | $950.7K | 0.06% | +$91.6K |
| Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 237,977 | 4,965 | -233,012 | $43.25M | $941.9K | 0.06% | -$42.31M |
| Mastercard Incorporated(MA) | 1,542 | 1,648 | +106 | $866.5K | $937.4K | 0.06% | +$70.9K |
| Philip Morris International Inc.(PM) | 5,688 | 5,636 | -52 | $1.04M | $914.2K | 0.06% | -$121.8K |
| Fidelity Msci Consumer Discretionary Index EtfMSCI Consumer Discretionary | 8,319 | 8,230 | -89 | $782.6K | $846.6K | 0.05% | +$64.1K |
| Ishares Global Energy EtfGLOBAL ENERG ETF | 7,650 | 20,157 | +12,507 | $300.6K | $841.6K | 0.05% | +$541.0K |
| The Home Depot, Inc.(HD) | 2,169 | 1,981 | -188 | $795.2K | $802.7K | 0.05% | +$7.4K |
| TE Connectivity plc(TEL) | 2,301 | 3,635 | +1,334 | $388.1K | $797.9K | 0.05% | +$409.8K |
| Truist Financial Corporation(TFC) | 11,319 | 17,395 | +6,076 | $486.6K | $795.3K | 0.05% | +$308.7K |
| Waste Management, Inc.(WM) | 3,080 | 3,600 | +520 | $704.7K | $795.1K | 0.05% | +$90.4K |
| Quest Diagnostics Incorporated(DGX) | 3,536 | 4,126 | +590 | $635.2K | $786.3K | 0.05% | +$151.1K |
| GE Vernova Inc.(GEV) | 0 | 1,273 | +1,273 | $0 | $782.8K | 0.05% | +$782.8K |
| Garmin Ltd.SHS(GRMN) | 3,075 | 3,075 | 0 | $641.8K | $757.1K | 0.05% | +$115.3K |
| NRG Energy, Inc.(NRG) | 3,034 | 4,664 | +1,630 | $487.2K | $755.3K | 0.05% | +$268.1K |
| AT&T Inc.(T) | 18,065 | 26,584 | +8,519 | $522.8K | $750.7K | 0.05% | +$227.9K |
| UnitedHealth Group Incorporated(UNH) | 1,967 | 2,116 | +149 | $613.7K | $730.6K | 0.04% | +$116.9K |
| Reddit, Inc.CL A(RDDT) | 2,073 | 3,166 | +1,093 | $312.1K | $728.1K | 0.04% | +$416.0K |
| Constellation Energy Corporation(CEG) | 1,383 | 2,166 | +783 | $446.4K | $712.8K | 0.04% | +$266.4K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 5,184 | +5,184 | $0 | $709.4K | 0.04% | +$709.4K |
| argenx SEADR(ARGX) | 623 | 955 | +332 | $343.4K | $704.4K | 0.04% | +$361.0K |
| Costco Wholesale Corporation(COST) | 651 | 733 | +82 | $644.7K | $678.8K | 0.04% | +$34.1K |
| United Airlines Holdings, Inc.(UAL) | 0 | 6,996 | +6,996 | $0 | $675.1K | 0.04% | +$675.1K |
| Wells Fargo & Company(WFC) | 5,685 | 8,046 | +2,361 | $455.5K | $674.4K | 0.04% | +$218.9K |
| Motorola Solutions, Inc.(MSI) | 1,439 | 1,459 | +20 | $605.0K | $667.2K | 0.04% | +$62.1K |
| General Motors Company(GM) | 10,619 | 10,915 | +296 | $522.5K | $665.5K | 0.04% | +$142.9K |
| The Coca-Cola Company(KO) | 16,919 | 9,914 | -7,005 | $1.20M | $657.5K | 0.04% | -$539.5K |
| Lowe's Companies, Inc.(LOW) | 1,671 | 2,565 | +894 | $370.7K | $644.6K | 0.04% | +$273.9K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 43 | 1,395 | +1,352 | $14.0K | $636.1K | 0.04% | +$622.1K |
| Enova International, Inc.(ENVA) | 5,327 | 5,503 | +176 | $594.1K | $633.3K | 0.04% | +$39.3K |