Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 51,293 | 50,783 | -510 | 31,848 | 33,989 | 20.76% | +2,141 |
| VANGUARD TAX-MANAGED FDS | 196,916 | 205,116 | +8,200 | 11,226 | 12,291 | 7.51% | +1,064 |
| ISHARES GOLD TR(IAU) | 89,535 | 88,500 | -1,035 | 5,583 | 6,440 | 3.93% | +857 |
| VANGUARD INTL EQUITY INDEX F | 139,492 | 142,222 | +2,730 | 6,899 | 7,706 | 4.71% | +806 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 124,297 | 147,597 | +23,300 | 3,753 | 4,471 | 2.73% | +718 |
| ISHARES TR | 168,312 | 169,725 | +1,413 | 10,439 | 11,076 | 6.77% | +638 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,254 | 22,604 | -650 | 5,889 | 6,371 | 3.89% | +483 |
| SPDR SERIES TRUST ST STR RATE ETF | 196,102 | 207,810 | +11,708 | 6,046 | 6,413 | 3.92% | +367 |
| VANGUARD INDEX FDS | 17,722 | 17,947 | +225 | 4,200 | 4,564 | 2.79% | +364 |
| APPLE INC(AAPL) | 8,110 | 7,845 | -265 | 1,664 | 1,998 | 1.22% | +334 |
| TESLA INC(TSLA) | 0 | 575 | +575 | 0 | 256 | 0.16% | +256 |
| COMFORT SYS USA INC(FIX) | 0 | 300 | +300 | 0 | 248 | 0.15% | +248 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,892 | 9,892 | 0 | 515 | 756 | 0.46% | +241 |
| TOPBUILD CORP | 0 | 600 | +600 | 0 | 235 | 0.14% | +235 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,600 | +1,600 | 0 | 233 | 0.14% | +233 |
| FISERV INC(FISV) | 0 | 1,700 | +1,700 | 0 | 219 | 0.13% | +219 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,200 | +1,200 | 0 | 219 | 0.13% | +219 |
| ALPHABET INC(GOOG) | 3,460 | 3,385 | -75 | 610 | 823 | 0.50% | +213 |
| ISHARES TR | 0 | 1,410 | +1,410 | 0 | 200 | 0.12% | +200 |
| ISHARES TR | 19,433 | 19,524 | +91 | 2,124 | 2,320 | 1.42% | +196 |
| MARATHON PETE CORP(MPC) | 6,500 | 6,500 | 0 | 1,080 | 1,253 | 0.77% | +173 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,764 | 9,544 | -220 | 2,122 | 2,287 | 1.40% | +165 |
| BARCLAYS BANK PLC(DJP) | 76,800 | 78,270 | +1,470 | 2,610 | 2,774 | 1.69% | +164 |
| ISHARES SILVER TR(SLV) | 16,350 | 16,350 | 0 | 536 | 693 | 0.42% | +156 |
| AGNICO EAGLE MINES LTD(AEM) | 3,000 | 3,000 | 0 | 357 | 506 | 0.31% | +149 |
| ALPHABET INC(GOOG) | 2,250 | 2,250 | 0 | 399 | 548 | 0.33% | +149 |
| SPDR S&P 500 ETF TR(SPY) | 2,591 | 2,592 | +1 | 1,601 | 1,727 | 1.05% | +126 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 60,820 | 63,165 | +2,345 | 3,011 | 3,124 | 1.91% | +113 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,984 | 14,639 | -345 | 1,626 | 1,733 | 1.06% | +107 |
| ALAMOS GOLD INC NEW | 12,500 | 12,500 | 0 | 332 | 436 | 0.27% | +104 |
| ONDAS HLDGS INC(ONDS) | 10,000 | 15,400 | +5,400 | 19 | 119 | 0.07% | +100 |
| KLA CORP(KLAC) | 520 | 520 | 0 | 466 | 561 | 0.34% | +95 |
| ISHARES TR | 22,761 | 22,761 | 0 | 2,035 | 2,125 | 1.30% | +91 |
| ISHARES TR | 42,426 | 42,859 | +433 | 4,209 | 4,297 | 2.62% | +88 |
| ISHARES TR | 16,802 | 16,802 | 0 | 811 | 897 | 0.55% | +87 |
| ISHARES TR | 25,943 | 26,138 | +195 | 2,459 | 2,537 | 1.55% | +79 |
| BROADCOM INC(AVGO) | 1,310 | 1,310 | 0 | 361 | 432 | 0.26% | +71 |
| APPLIED MATLS INC | 3,100 | 3,100 | 0 | 568 | 635 | 0.39% | +67 |
| VANGUARD INDEX FDS | 2,505 | 2,505 | 0 | 761 | 822 | 0.50% | +61 |
| UNITEDHEALTH GROUP INC(UNH) | 1,800 | 1,800 | 0 | 562 | 622 | 0.38% | +60 |
| VANGUARD INTL EQUITY INDEX F | 9,640 | 9,640 | 0 | 792 | 847 | 0.52% | +55 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 292 | 341 | 0.21% | +49 |
| MICROSOFT CORP(MSFT) | 2,340 | 2,340 | 0 | 1,164 | 1,212 | 0.74% | +48 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,792 | 14,459 | -333 | 2,182 | 2,230 | 1.36% | +48 |
| ISHARES TR | 12,624 | 13,059 | +435 | 1,018 | 1,060 | 0.65% | +42 |
| HUBBELL INC(HUBB) | 1,850 | 1,850 | 0 | 756 | 796 | 0.49% | +41 |
| VANGUARD INTL EQUITY INDEX F | 17,417 | 17,417 | 0 | 1,350 | 1,390 | 0.85% | +40 |
| VALARIS LTD(VAL) | 6,000 | 6,000 | 0 | 253 | 293 | 0.18% | +40 |
| BANK AMERICA CORP | 9,300 | 9,300 | 0 | 440 | 480 | 0.29% | +40 |
| FRONTDOOR INC(FTDR) | 4,000 | 4,000 | 0 | 236 | 269 | 0.16% | +33 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,500 | 2,500 | 0 | 583 | 613 | 0.37% | +30 |
| BECTON DICKINSON & CO(BDX) | 2,000 | 2,000 | 0 | 345 | 374 | 0.23% | +30 |
| SYSCO CORP(SYY) | 4,300 | 4,300 | 0 | 326 | 354 | 0.22% | +28 |
| EXXON MOBIL CORP | 4,975 | 4,975 | 0 | 536 | 561 | 0.34% | +25 |
| NOVARTIS AG(NVS) | 2,800 | 2,800 | 0 | 339 | 359 | 0.22% | +20 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,460 | 3,425 | -35 | 283 | 299 | 0.18% | +16 |
| EATON CORP PLC(ETN) | 849 | 849 | 0 | 303 | 318 | 0.19% | +15 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,083 | 6,876 | -207 | 601 | 614 | 0.38% | +14 |
| AMAZON COM INC(AMZN) | 3,585 | 3,640 | +55 | 787 | 799 | 0.49% | +13 |
| VEEVA SYS INC(VEEV) | 1,200 | 1,200 | 0 | 346 | 357 | 0.22% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 575 | 575 | 0 | 279 | 289 | 0.18% | +10 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,884 | 6,884 | 0 | 571 | 579 | 0.35% | +8 |
| SCHLUMBERGER LTD(SLB) | 14,000 | 14,000 | 0 | 473 | 481 | 0.29% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,760 | 24,760 | 0 | 768 | 774 | 0.47% | +6 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 45,412 | 44,267 | -1,145 | 2,378 | 2,385 | 1.46% | +6 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,874 | 5,784 | -90 | 516 | 518 | 0.32% | +3 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,941 | 2,012 | +71 | 621 | 623 | 0.38% | +2 |
| NUTRIEN LTD(NTR) | 4,000 | 4,000 | 0 | 233 | 235 | 0.14% | +2 |
| ISHARES TR | 5,325 | 5,280 | -45 | 284 | 286 | 0.17% | +2 |
| ISHARES TR | 1,966 | 1,946 | -20 | 215 | 217 | 0.13% | +1 |
| WORKDAY INC(WDAY) | 1,000 | 1,000 | 0 | 240 | 241 | 0.15% | +1 |
| VANGUARD BD INDEX FDS | 3,380 | 3,380 | 0 | 266 | 267 | 0.16% | +1 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 32,816 | 32,553 | -263 | 1,570 | 1,570 | 0.96% | 0 |
| AON PLC(AON) | 900 | 900 | 0 | 321 | 321 | 0.20% | -0 |
| VANGUARD INDEX FDS | 3,969 | 3,849 | -120 | 353 | 352 | 0.21% | -2 |
| PALO ALTO NETWORKS INC(PANW) | 4,200 | 4,200 | 0 | 859 | 855 | 0.52% | -4 |
| CME GROUP INC(CME) | 800 | 800 | 0 | 220 | 216 | 0.13% | -4 |
| META PLATFORMS INC(META) | 1,330 | 1,330 | 0 | 982 | 977 | 0.60% | -5 |
| LPL FINL HLDGS INC(LPLA) | 1,100 | 1,200 | +100 | 412 | 399 | 0.24% | -13 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,816 | 16,181 | -635 | 2,267 | 2,252 | 1.38% | -15 |
| ENERGY TRANSFER L P(ET) | 17,850 | 17,850 | 0 | 324 | 306 | 0.19% | -17 |
| CORTEVA INC(CTVA) | 3,000 | 3,000 | 0 | 224 | 203 | 0.12% | -21 |
| RICHTECH ROBOTICS INC(RR) | 16,550 | 0 | -16,550 | 32 | 0 | — | -32 |
| VISA INC(V) | 1,360 | 1,310 | -50 | 483 | 447 | 0.27% | -36 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 13,975 | 13,835 | -140 | 1,132 | 1,084 | 0.66% | -47 |
| PHILIP MORRIS INTL INC(PM) | 2,460 | 2,460 | 0 | 448 | 399 | 0.24% | -49 |
| SERVICENOW INC(NOW) | 475 | 475 | 0 | 488 | 437 | 0.27% | -51 |
| SALESFORCE INC(CRM) | 1,525 | 1,525 | 0 | 416 | 361 | 0.22% | -54 |
| ONEOK INC NEW(OKE) | 6,900 | 6,900 | 0 | 563 | 503 | 0.31% | -60 |
| MONDELEZ INTL INC(MDLZ) | 5,700 | 4,700 | -1,000 | 384 | 294 | 0.18% | -91 |
| RTX CORPORATION(RTX) | 4,600 | 3,400 | -1,200 | 672 | 569 | 0.35% | -103 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 698 | 0 | -698 | 206 | 0 | — | -206 |
| VANGUARD MUN BD FDS | 73,498 | 54,808 | -18,690 | 3,604 | 2,744 | 1.68% | -859 |