Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 49,471 | 89,517 | +40,046 | 15,057 | 29,795 | 2.84% | +14,738 |
| ISHARES INC CORE MSCI EMKT | 321,916 | 499,937 | +178,021 | 19,325 | 32,956 | 3.14% | +13,631 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 150,889 | +150,889 | 0 | 10,598 | 1.01% | +10,598 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 659,396 | 766,528 | +107,132 | 35,911 | 45,378 | 4.32% | +9,468 |
| APPLE INC(AAPL) | 119,815 | 131,935 | +12,120 | 24,582 | 33,595 | 3.20% | +9,012 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 253,799 | 447,278 | +193,479 | 7,322 | 15,279 | 1.45% | +7,957 |
| SPDR SERIES TRUST ST STR PR SP1500 | 717,485 | 725,924 | +8,439 | 53,732 | 58,546 | 5.57% | +4,813 |
| SPDR S&P 500 ETF TR(SPY) | 102,420 | 102,156 | -264 | 63,280 | 68,054 | 6.48% | +4,774 |
| ISHARES TR | 19,742 | 60,616 | +40,874 | 2,180 | 6,697 | 0.64% | +4,518 |
| ALPHABET INC(GOOG) | 61,868 | 62,329 | +461 | 10,975 | 15,180 | 1.44% | +4,206 |
| INVESCO EXCH TRADED FD TR II | 4,765 | 185,664 | +180,899 | 341 | 4,287 | 0.41% | +3,946 |
| ISHARES SILVER TR(SLV) | 0 | 87,562 | +87,562 | 0 | 3,710 | 0.35% | +3,710 |
| ISHARES GOLD TR(IAU) | 164,794 | 190,826 | +26,032 | 10,277 | 13,886 | 1.32% | +3,610 |
| BLACKROCK ETF TRUST II | 44,209 | 117,085 | +72,876 | 2,150 | 5,759 | 0.55% | +3,610 |
| NVIDIA CORPORATION(NVDA) | 98,335 | 97,976 | -359 | 15,536 | 18,280 | 1.74% | +2,744 |
| SPDR SERIES TRUST ST STR P500VAL | 517,826 | 537,900 | +20,074 | 27,103 | 29,762 | 2.83% | +2,659 |
| ALPHABET INC(GOOG) | 39,495 | 39,448 | -47 | 6,960 | 9,590 | 0.91% | +2,630 |
| SPDR SERIES TRUST ST STR P500GRW | 385,186 | 373,074 | -12,112 | 36,716 | 38,990 | 3.71% | +2,274 |
| ISHARES TR | 45,089 | 45,020 | -69 | 27,996 | 30,132 | 2.87% | +2,136 |
| BROADCOM INC(AVGO) | 34,189 | 34,007 | -182 | 9,424 | 11,219 | 1.07% | +1,795 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 42,651 | 42,775 | +124 | 10,800 | 12,056 | 1.15% | +1,256 |
| JPMORGAN CHASE & CO.(JPM) | 48,068 | 48,091 | +23 | 13,935 | 15,169 | 1.44% | +1,234 |
| ABBVIE INC(ABBV) | 25,888 | 26,021 | +133 | 4,805 | 6,025 | 0.57% | +1,220 |
| ISHARES TR | 43,889 | 42,928 | -961 | 12,546 | 13,739 | 1.31% | +1,193 |
| SPDR SERIES TRUST ST STR SP600 SML | 373,523 | 369,104 | -4,419 | 15,912 | 17,097 | 1.63% | +1,185 |
| SPDR SERIES TRUST ST STR P400MID | 281,857 | 288,393 | +6,536 | 15,327 | 16,493 | 1.57% | +1,166 |
| VALERO ENERGY CORP(VLO) | 29,036 | 29,017 | -19 | 3,903 | 4,940 | 0.47% | +1,037 |
| TESLA INC(TSLA) | 7,994 | 8,026 | +32 | 2,539 | 3,569 | 0.34% | +1,030 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 338,479 | 343,513 | +5,034 | 12,043 | 13,005 | 1.24% | +962 |
| CRH PLC ORD | 33,757 | 33,863 | +106 | 3,099 | 4,060 | 0.39% | +961 |
| RTX CORPORATION(RTX) | 49,011 | 48,351 | -660 | 7,157 | 8,090 | 0.77% | +934 |
| MICROSOFT CORP(MSFT) | 40,560 | 40,538 | -22 | 20,175 | 20,997 | 2.00% | +822 |
| BLACKSTONE INC(BX) | 32,368 | 32,858 | +490 | 4,842 | 5,614 | 0.53% | +772 |
| ORACLE CORP(ORCL) | 10,005 | 10,396 | +391 | 2,187 | 2,924 | 0.28% | +736 |
| WORLD GOLD TR(GLDM) | 0 | 8,711 | +8,711 | 0 | 666 | 0.06% | +666 |
| BLACKROCK INC(BLK) | 5,012 | 5,027 | +15 | 5,259 | 5,861 | 0.56% | +603 |
| INVESCO QQQ TR | 12,416 | 12,405 | -11 | 6,849 | 7,448 | 0.71% | +599 |
| ISHARES TR MSCI USA MMENTM | 34,599 | 34,732 | +133 | 8,315 | 8,907 | 0.85% | +592 |
| CATERPILLAR INC(CAT) | 6,481 | 6,480 | -1 | 2,516 | 3,092 | 0.29% | +576 |
| ISHARES TR CORE DIV GRWTH | 158,631 | 157,259 | -1,372 | 10,143 | 10,706 | 1.02% | +563 |
| VANGUARD INDEX FDS | 59,836 | 58,512 | -1,324 | 11,669 | 12,212 | 1.16% | +544 |
| GOLDMAN SACHS GROUP INC(GS) | 5,774 | 5,794 | +20 | 4,086 | 4,614 | 0.44% | +528 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,658 | 7,780 | +122 | 1,044 | 1,419 | 0.14% | +375 |
| HOME DEPOT INC(HD) | 9,549 | 9,547 | -2 | 3,501 | 3,868 | 0.37% | +367 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,736 | 2,736 | 0 | 892 | 1,248 | 0.12% | +355 |
| ISHARES TR CORE INTL AGGR | 0 | 6,767 | +6,767 | 0 | 347 | 0.03% | +347 |
| ELECTRONIC ARTS INC | 5,624 | 6,094 | +470 | 898 | 1,229 | 0.12% | +331 |
| LOCKHEED MARTIN CORP(LMT) | 7,818 | 7,842 | +24 | 3,621 | 3,915 | 0.37% | +294 |
| VANGUARD STAR FDS | 62,299 | 62,299 | 0 | 4,304 | 4,576 | 0.44% | +272 |
| JOHNSON & JOHNSON(JNJ) | 10,893 | 10,436 | -457 | 1,664 | 1,935 | 0.18% | +271 |
| WALMART INC(WMT) | 49,552 | 49,602 | +50 | 4,845 | 5,112 | 0.49% | +267 |
| BANK AMERICA CORP | 60,090 | 60,279 | +189 | 2,843 | 3,110 | 0.30% | +266 |
| ISHARES TR | 43,793 | 45,850 | +2,057 | 4,112 | 4,363 | 0.42% | +251 |
| ADOBE INC(ADBE) | 5,369 | 6,595 | +1,226 | 2,077 | 2,326 | 0.22% | +249 |
| SPROTT FDS TR URANI MINER ETF | 0 | 4,000 | +4,000 | 0 | 242 | 0.02% | +242 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 453 | +453 | 0 | 220 | 0.02% | +220 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 374 | +374 | 0 | 219 | 0.02% | +219 |
| LAM RESEARCH CORP(LRCX) | 6,125 | 6,089 | -36 | 596 | 815 | 0.08% | +219 |
| SPDR SERIES TRUST ST STR SP REGBNK | 36,422 | 37,604 | +1,182 | 2,163 | 2,380 | 0.23% | +217 |
| ISHARES TR | 41,114 | 42,246 | +1,132 | 3,808 | 4,021 | 0.38% | +213 |
| VANGUARD TAX-MANAGED FDS | 65,928 | 66,216 | +288 | 3,759 | 3,968 | 0.38% | +209 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 881 | +881 | 0 | 208 | 0.02% | +208 |
| EXXON MOBIL CORP | 16,316 | 17,204 | +888 | 1,759 | 1,940 | 0.18% | +181 |
| VANGUARD INTL EQUITY INDEX F | 25,490 | 26,429 | +939 | 1,261 | 1,432 | 0.14% | +171 |
| ISHARES TR CORE HIGH DV ETF | 2,408 | 3,700 | +1,292 | 282 | 453 | 0.04% | +171 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 30,292 | 30,259 | -33 | 2,474 | 2,639 | 0.25% | +165 |
| CUMMINS INC(CMI) | 1,812 | 1,795 | -17 | 593 | 758 | 0.07% | +165 |
| NEXTERA ENERGY INC(NEE) | 33,662 | 33,129 | -533 | 2,337 | 2,501 | 0.24% | +164 |
| ENTERGY CORP NEW(ETR) | 15,581 | 15,657 | +76 | 1,295 | 1,459 | 0.14% | +164 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,914 | 6,089 | +175 | 839 | 985 | 0.09% | +146 |
| VANGUARD INDEX FDS | 13,783 | 13,790 | +7 | 2,436 | 2,572 | 0.24% | +136 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,019 | 6,019 | 0 | 1,308 | 1,442 | 0.14% | +134 |
| ISHARES TR | 22,360 | 21,797 | -563 | 2,834 | 2,957 | 0.28% | +123 |
| MCDONALDS CORP(MCD) | 9,451 | 9,486 | +35 | 2,761 | 2,883 | 0.27% | +121 |
| VANGUARD INDEX FDS | 2,937 | 2,937 | 0 | 1,288 | 1,409 | 0.13% | +121 |
| ISHARES INC ESG AWR MSCI EM | 15,971 | 17,118 | +1,147 | 626 | 743 | 0.07% | +118 |
| VANGUARD WORLD FD INF TECH ETF | 1,371 | 1,371 | 0 | 909 | 1,024 | 0.10% | +115 |
| VANGUARD WORLD FD | 12,933 | 12,933 | 0 | 1,418 | 1,532 | 0.15% | +114 |
| CITIGROUP INC(C) | 6,632 | 6,636 | +4 | 564 | 674 | 0.06% | +109 |
| ROBINHOOD MKTS INC(HOOD) | 2,200 | 2,200 | 0 | 206 | 315 | 0.03% | +109 |
| GE VERNOVA INC(GEV) | 1,025 | 1,047 | +22 | 543 | 644 | 0.06% | +102 |
| INVESCO EXCH TRADED FD TR II | 4,765 | 5,605 | +840 | 341 | 438 | 0.04% | +97 |
| AUTOZONE INC(AZO) | 156 | 156 | 0 | 579 | 669 | 0.06% | +90 |
| OMEGA HEALTHCARE INVS INC(OHI) | 15,901 | 15,901 | 0 | 583 | 671 | 0.06% | +89 |
| VANGUARD INTL EQUITY INDEX F | 21,309 | 21,309 | 0 | 1,432 | 1,521 | 0.14% | +88 |
| MICRON TECHNOLOGY INC(MU) | 2,006 | 2,006 | 0 | 247 | 336 | 0.03% | +88 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,921 | 6,596 | -325 | 574 | 661 | 0.06% | +87 |
| PROSHARES TR PSHS ULTRA TECH | 4,844 | 4,844 | 0 | 369 | 449 | 0.04% | +80 |
| QUALCOMM INC(QCOM) | 12,311 | 12,261 | -50 | 1,961 | 2,040 | 0.19% | +79 |
| CHEVRON CORP NEW(CVX) | 4,857 | 4,985 | +128 | 696 | 774 | 0.07% | +79 |
| MORGAN STANLEY(MS) | 4,054 | 4,048 | -6 | 571 | 644 | 0.06% | +72 |
| BERKSHIRE HATHAWAY INC DEL | 3,714 | 3,732 | +18 | 1,804 | 1,876 | 0.18% | +72 |
| MERCK & CO INC(MRK) | 33,636 | 32,559 | -1,077 | 2,663 | 2,733 | 0.26% | +70 |
| VANGUARD INDEX FDS | 3,826 | 3,754 | -72 | 1,163 | 1,232 | 0.12% | +69 |
| ISHARES TR | 2,627 | 2,627 | 0 | 892 | 960 | 0.09% | +68 |
| ISHARES TR | 2,587 | 2,587 | 0 | 558 | 626 | 0.06% | +68 |
| INTEL CORP(INTC) | 10,590 | 9,087 | -1,503 | 237 | 305 | 0.03% | +68 |
| APPLIED MATLS INC | 3,101 | 3,088 | -13 | 568 | 632 | 0.06% | +65 |
| SPDR GOLD TR(GLD) | 1,202 | 1,202 | 0 | 366 | 427 | 0.04% | +61 |
| NORFOLK SOUTHN CORP(NSC) | 1,261 | 1,259 | -2 | 323 | 378 | 0.04% | +56 |