Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 869,024 | 1,050,323 | +181,299 | 264,745 | 345,459 | 26.93% | +80,713 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 2,032,669 | 2,397,225 | +364,556 | 95,657 | 113,988 | 8.89% | +18,331 |
| ISHARES TR | 760,607 | 852,159 | +91,552 | 83,127 | 101,262 | 7.90% | +18,135 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 167,949 | 179,175 | +11,226 | 46,838 | 58,476 | 4.56% | +11,638 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 727,888 | 790,510 | +62,622 | 59,439 | 68,940 | 5.38% | +9,501 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 440,017 | 473,414 | +33,397 | 47,755 | 56,038 | 4.37% | +8,283 |
| GLOBAL X FDS US INFR DEV ETF | 1,041,197 | 1,126,103 | +84,906 | 45,469 | 53,636 | 4.18% | +8,168 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 1,313,112 | 1,473,194 | +160,082 | 54,389 | 62,066 | 4.84% | +7,677 |
| APPLE INC(AAPL) | 105,201 | 105,212 | +11 | 21,584 | 26,790 | 2.09% | +5,206 |
| ALPHABET INC(GOOG) | 40,676 | 41,168 | +492 | 7,168 | 10,008 | 0.78% | +2,840 |
| NVIDIA CORPORATION(NVDA) | 75,092 | 77,180 | +2,088 | 11,865 | 14,401 | 1.12% | +2,537 |
| ALPHABET INC(GOOG) | 25,851 | 26,321 | +470 | 4,586 | 6,410 | 0.50% | +1,825 |
| SPDR S&P 500 ETF TR(SPY) | 3,972 | 6,355 | +2,383 | 2,461 | 4,243 | 0.33% | +1,782 |
| TESLA INC(TSLA) | 8,576 | 8,991 | +415 | 2,724 | 3,998 | 0.31% | +1,274 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 203,823 | 210,060 | +6,237 | 8,711 | 9,833 | 0.77% | +1,122 |
| BROADCOM INC(AVGO) | 17,726 | 18,127 | +401 | 4,886 | 5,980 | 0.47% | +1,094 |
| VANGUARD ADMIRAL FDS INC | 125,867 | 125,111 | -756 | 12,742 | 13,821 | 1.08% | +1,079 |
| GLOBAL X FDS CYBRSCURTY ETF | 1,421,225 | 1,524,354 | +103,129 | 52,727 | 53,642 | 4.18% | +915 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 20,122 | 20,151 | +29 | 935 | 1,841 | 0.14% | +907 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 383,847 | 384,170 | +323 | 15,542 | 16,439 | 1.28% | +897 |
| ORACLE CORP(ORCL) | 11,424 | 11,872 | +448 | 2,498 | 3,339 | 0.26% | +841 |
| ISHARES TR | 10,184 | 19,031 | +8,847 | 849 | 1,677 | 0.13% | +828 |
| ISHARES TR | 51,225 | 49,470 | -1,755 | 17,980 | 18,746 | 1.46% | +766 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 9,844 | +9,844 | 0 | 686 | 0.05% | +686 |
| VANGUARD INDEX FDS | 8,167 | 8,685 | +518 | 4,653 | 5,334 | 0.42% | +681 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 904 | +904 | 0 | 675 | 0.05% | +675 |
| UNITEDHEALTH GROUP INC(UNH) | 3,041 | 4,556 | +1,515 | 949 | 1,573 | 0.12% | +624 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,397 | 11,157 | +760 | 2,633 | 3,145 | 0.25% | +512 |
| ISHARES TR ESG AWARE MSCI | 89,165 | 91,989 | +2,824 | 3,685 | 4,147 | 0.32% | +462 |
| SPDR GOLD TR(GLD) | 5,600 | 5,971 | +371 | 1,707 | 2,123 | 0.17% | +415 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,562 | 7,923 | +361 | 1,031 | 1,445 | 0.11% | +414 |
| ISHARES TR | 16,453 | 22,170 | +5,717 | 1,013 | 1,427 | 0.11% | +414 |
| JOHNSON & JOHNSON(JNJ) | 12,008 | 12,106 | +98 | 1,834 | 2,245 | 0.18% | +410 |
| APPLOVIN CORP(APP) | 966 | 1,018 | +52 | 338 | 731 | 0.06% | +393 |
| ISHARES TR | 12,923 | 12,811 | -112 | 3,085 | 3,473 | 0.27% | +389 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 48,000 | 47,880 | -120 | 8,724 | 9,083 | 0.71% | +359 |
| INVESCO QQQ TR | 4,564 | 4,766 | +202 | 2,520 | 2,865 | 0.22% | +344 |
| AVIDITY BIOSCIENCES INC | 22,496 | 22,496 | 0 | 639 | 980 | 0.08% | +341 |
| VANGUARD WORLD FD UTILITIES ETF | 25,645 | 25,645 | 0 | 4,527 | 4,857 | 0.38% | +331 |
| JPMORGAN CHASE & CO.(JPM) | 10,973 | 11,130 | +157 | 3,181 | 3,511 | 0.27% | +330 |
| VANGUARD WHITEHALL FDS | 0 | 2,113 | +2,113 | 0 | 298 | 0.02% | +298 |
| NEWMONT CORP(NEM) | 0 | 3,460 | +3,460 | 0 | 292 | 0.02% | +292 |
| CHEVRON CORP NEW(CVX) | 6,759 | 8,107 | +1,348 | 968 | 1,259 | 0.10% | +291 |
| HOME DEPOT INC(HD) | 8,255 | 8,145 | -110 | 3,027 | 3,300 | 0.26% | +274 |
| AMAZON COM INC(AMZN) | 47,505 | 48,699 | +1,194 | 10,422 | 10,693 | 0.83% | +271 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,870 | +1,870 | 0 | 268 | 0.02% | +268 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,601 | 1,601 | 0 | 1,283 | 1,550 | 0.12% | +267 |
| CORNING INC(GLW) | 0 | 3,217 | +3,217 | 0 | 264 | 0.02% | +264 |
| ISHARES TR | 6,294 | 6,261 | -33 | 2,672 | 2,933 | 0.23% | +260 |
| MORGAN STANLEY(MS) | 13,157 | 13,222 | +65 | 1,853 | 2,102 | 0.16% | +249 |
| FASTENAL CO(FAST) | 0 | 4,761 | +4,761 | 0 | 233 | 0.02% | +233 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,931 | +1,931 | 0 | 232 | 0.02% | +232 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 756 | +756 | 0 | 227 | 0.02% | +227 |
| CUMMINS INC(CMI) | 0 | 535 | +535 | 0 | 226 | 0.02% | +226 |
| BANK NEW YORK MELLON CORP | 0 | 2,047 | +2,047 | 0 | 223 | 0.02% | +223 |
| ABBVIE INC(ABBV) | 6,610 | 6,260 | -350 | 1,227 | 1,449 | 0.11% | +222 |
| PHILLIPS 66(PSX) | 0 | 1,630 | +1,630 | 0 | 222 | 0.02% | +222 |
| AECOM(ACM) | 0 | 1,691 | +1,691 | 0 | 221 | 0.02% | +221 |
| MARATHON PETE CORP(MPC) | 0 | 1,144 | +1,144 | 0 | 221 | 0.02% | +221 |
| BROWN & BROWN INC(BRO) | 0 | 2,351 | +2,351 | 0 | 221 | 0.02% | +221 |
| GARMIN LTD(GRMN) | 0 | 887 | +887 | 0 | 218 | 0.02% | +218 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 841 | +841 | 0 | 217 | 0.02% | +217 |
| CVS HEALTH CORP(CVS) | 0 | 2,881 | +2,881 | 0 | 217 | 0.02% | +217 |
| EXXON MOBIL CORP | 35,898 | 36,208 | +310 | 3,870 | 4,082 | 0.32% | +213 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 347 | +347 | 0 | 211 | 0.02% | +211 |
| VISTRA CORP(VST) | 0 | 1,078 | +1,078 | 0 | 211 | 0.02% | +211 |
| AUTOZONE INC(AZO) | 0 | 49 | +49 | 0 | 210 | 0.02% | +210 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,065 | +1,065 | 0 | 209 | 0.02% | +209 |
| PROLOGIS INC.(PLD) | 0 | 1,816 | +1,816 | 0 | 208 | 0.02% | +208 |
| CITIGROUP INC(C) | 11,464 | 11,627 | +163 | 976 | 1,180 | 0.09% | +204 |
| BP PLC(BP) | 0 | 5,878 | +5,878 | 0 | 203 | 0.02% | +203 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 648 | +648 | 0 | 201 | 0.02% | +201 |
| ISHARES TR | 2,781 | 2,854 | +73 | 1,727 | 1,910 | 0.15% | +183 |
| WALMART INC(WMT) | 21,623 | 22,181 | +558 | 2,114 | 2,286 | 0.18% | +172 |
| MICRON TECHNOLOGY INC(MU) | 3,162 | 3,346 | +184 | 390 | 560 | 0.04% | +170 |
| INTEL CORP(INTC) | 12,474 | 13,073 | +599 | 279 | 439 | 0.03% | +159 |
| GE AEROSPACE(GE) | 2,999 | 3,083 | +84 | 772 | 929 | 0.07% | +157 |
| RTX CORPORATION(RTX) | 5,459 | 5,639 | +180 | 797 | 943 | 0.07% | +146 |
| CATERPILLAR INC(CAT) | 912 | 1,029 | +117 | 354 | 491 | 0.04% | +137 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,020 | 5,236 | +216 | 712 | 847 | 0.07% | +135 |
| MERCK & CO INC(MRK) | 13,158 | 13,974 | +816 | 1,052 | 1,184 | 0.09% | +132 |
| ARISTA NETWORKS INC(ANET) | 2,432 | 2,602 | +170 | 249 | 379 | 0.03% | +130 |
| LAM RESEARCH CORP(LRCX) | 3,089 | 3,189 | +100 | 301 | 428 | 0.03% | +126 |
| UNITED RENTALS INC(URI) | 586 | 593 | +7 | 441 | 566 | 0.04% | +125 |
| PEPSICO INC(PEP) | 2,639 | 3,360 | +721 | 348 | 472 | 0.04% | +123 |
| ISHARES TR | 11,468 | 11,468 | 0 | 1,263 | 1,384 | 0.11% | +122 |
| AMPHENOL CORP NEW | 4,005 | 4,133 | +128 | 396 | 512 | 0.04% | +116 |
| TJX COS INC NEW(TJX) | 4,509 | 4,623 | +114 | 557 | 668 | 0.05% | +111 |
| TOPBUILD CORP | 3,249 | 2,958 | -291 | 1,052 | 1,156 | 0.09% | +104 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 973 | 1,026 | +53 | 395 | 498 | 0.04% | +103 |
| KLA CORP(KLAC) | 496 | 503 | +7 | 444 | 543 | 0.04% | +98 |
| GE VERNOVA INC(GEV) | 902 | 936 | +34 | 477 | 576 | 0.04% | +98 |
| REGENERON PHARMACEUTICALS(REGN) | 1,388 | 1,470 | +82 | 729 | 827 | 0.06% | +98 |
| VANGUARD INDEX FDS | 3,628 | 3,789 | +161 | 1,019 | 1,117 | 0.09% | +98 |
| GOLDMAN SACHS GROUP INC(GS) | 875 | 900 | +25 | 619 | 717 | 0.06% | +97 |
| BLACKSTONE INC(BX) | 3,783 | 3,882 | +99 | 566 | 663 | 0.05% | +97 |
| ISHARES INC CORE MSCI EMKT | 13,724 | 13,813 | +89 | 824 | 911 | 0.07% | +87 |
| ISHARES TR CORE MSCI EAFE | 9,351 | 9,892 | +541 | 781 | 864 | 0.07% | +83 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 59,583 | 59,261 | -322 | 2,630 | 2,712 | 0.21% | +82 |
| D R HORTON INC(DHI) | 1,767 | 1,804 | +37 | 228 | 306 | 0.02% | +78 |