Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 472,929 | 471,726 | -1,203 | 119,760 | 132,961 | 12.30% | +13,201 |
| SPDR S&P 500 ETF TR(SPY) | 245,382 | 246,540 | +1,158 | 151,612 | 164,243 | 15.20% | +12,631 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 218,195 | 217,689 | -506 | 123,606 | 129,751 | 12.00% | +6,146 |
| ISHARES TR | 0 | 45,204 | +45,204 | 0 | 4,552 | 0.42% | +4,552 |
| ISHARES TR | 138,423 | 138,709 | +286 | 47,004 | 50,695 | 4.69% | +3,691 |
| ISHARES TR CORE DIV GRWTH | 668,641 | 676,774 | +8,133 | 42,753 | 46,075 | 4.26% | +3,322 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 868,178 | 876,831 | +8,653 | 61,441 | 64,482 | 5.97% | +3,041 |
| INVESCO QQQ TR | 47,829 | 48,313 | +484 | 26,384 | 29,006 | 2.68% | +2,621 |
| VANGUARD WHITEHALL FDS | 228,187 | 229,075 | +888 | 30,420 | 32,288 | 2.99% | +1,868 |
| SPDR GOLD TR(GLD) | 29,487 | 29,631 | +144 | 8,989 | 10,533 | 0.97% | +1,544 |
| ISHARES TR | 153,343 | 152,831 | -512 | 16,759 | 18,161 | 1.68% | +1,402 |
| VANGUARD WORLD FD COMM SRVC ETF | 71,848 | 72,737 | +889 | 12,288 | 13,655 | 1.26% | +1,367 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 490,691 | 483,785 | -6,906 | 66,140 | 67,328 | 6.23% | +1,188 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 89,035 | 91,052 | +2,017 | 9,663 | 10,778 | 1.00% | +1,115 |
| ISHARES TR | 37,016 | 37,081 | +65 | 12,993 | 14,052 | 1.30% | +1,059 |
| INVESCO EXCH TRADED FD TR II | 504,305 | 506,059 | +1,754 | 31,519 | 32,509 | 3.01% | +990 |
| APPLE INC(AAPL) | 18,058 | 18,025 | -33 | 3,705 | 4,590 | 0.42% | +885 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 162,737 | 162,811 | +74 | 10,368 | 11,146 | 1.03% | +778 |
| ISHARES TR CORE MSCI EAFE | 224,378 | 223,359 | -1,019 | 18,731 | 19,501 | 1.80% | +770 |
| VANGUARD MALVERN FDS | 16,869 | 25,099 | +8,230 | 1,309 | 1,968 | 0.18% | +659 |
| VANGUARD MALVERN FDS | 19,155 | 30,743 | +11,588 | 963 | 1,557 | 0.14% | +594 |
| EXXON MOBIL CORP | 7,256 | 11,901 | +4,645 | 782 | 1,342 | 0.12% | +560 |
| SPDR SERIES TRUST ST STR SP BIOT | 28,664 | 29,142 | +478 | 2,377 | 2,920 | 0.27% | +543 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 21,296 | +21,296 | 0 | 534 | 0.05% | +534 |
| VANGUARD INDEX FDS | 325,849 | 322,298 | -3,551 | 29,020 | 29,464 | 2.73% | +444 |
| ISHARES TR | 14,843 | 14,665 | -178 | 2,572 | 2,872 | 0.27% | +301 |
| ALPHABET INC(GOOG) | 4,312 | 4,319 | +7 | 760 | 1,050 | 0.10% | +290 |
| ISHARES TR | 56,013 | 56,215 | +202 | 5,152 | 5,428 | 0.50% | +276 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 5,188 | +5,188 | 0 | 256 | 0.02% | +256 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 54,188 | 52,040 | -2,148 | 23,878 | 24,134 | 2.23% | +255 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 7,457 | +7,457 | 0 | 235 | 0.02% | +235 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,003 | +3,003 | 0 | 229 | 0.02% | +229 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,295 | +2,295 | 0 | 229 | 0.02% | +229 |
| ISHARES TR | 0 | 2,045 | +2,045 | 0 | 226 | 0.02% | +226 |
| VANGUARD TAX-MANAGED FDS | 68,817 | 69,079 | +262 | 3,923 | 4,139 | 0.38% | +216 |
| VANGUARD SPECIALIZED FUNDS | 19,015 | 19,029 | +14 | 3,892 | 4,106 | 0.38% | +215 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 45,736 | 45,479 | -257 | 2,481 | 2,693 | 0.25% | +212 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,140 | +1,140 | 0 | 211 | 0.02% | +211 |
| ISHARES SILVER TR(SLV) | 21,977 | 21,977 | 0 | 721 | 931 | 0.09% | +210 |
| VANGUARD INDEX FDS | 14,277 | 14,312 | +35 | 3,995 | 4,204 | 0.39% | +209 |
| SPDR SERIES TRUST ST STR SP SEMI | 2,430 | 2,594 | +164 | 623 | 828 | 0.08% | +205 |
| ALPHABET INC(GOOG) | 5,084 | 4,504 | -580 | 902 | 1,097 | 0.10% | +195 |
| LAM RESEARCH CORP(LRCX) | 5,120 | 5,131 | +11 | 498 | 687 | 0.06% | +189 |
| VANGUARD INTL EQUITY INDEX F | 27,247 | 28,088 | +841 | 1,348 | 1,522 | 0.14% | +174 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 70,476 | 70,536 | +60 | 4,927 | 5,086 | 0.47% | +159 |
| NVIDIA CORPORATION(NVDA) | 5,016 | 5,016 | 0 | 793 | 936 | 0.09% | +143 |
| SHOPIFY INC(SHOP) | 4,020 | 4,020 | 0 | 464 | 597 | 0.06% | +134 |
| VANGUARD WORLD FD INF TECH ETF | 1,738 | 1,723 | -15 | 1,153 | 1,286 | 0.12% | +134 |
| ISHARES TR | 41,748 | 42,346 | +598 | 2,358 | 2,487 | 0.23% | +129 |
| ISHARES TR | 2,303 | 2,471 | +168 | 550 | 670 | 0.06% | +120 |
| VANECK ETF TRUST BIOTECH ETF | 15,713 | 15,251 | -462 | 2,408 | 2,527 | 0.23% | +118 |
| CHEVRON CORP NEW(CVX) | 7,092 | 7,229 | +137 | 1,016 | 1,123 | 0.10% | +107 |
| VANGUARD INDEX FDS | 2,491 | 2,491 | 0 | 1,092 | 1,195 | 0.11% | +103 |
| ORACLE CORP(ORCL) | 1,565 | 1,576 | +11 | 342 | 443 | 0.04% | +101 |
| ISHARES INC CORE MSCI EMKT | 15,675 | 15,478 | -197 | 941 | 1,020 | 0.09% | +79 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,547 | 12,438 | -109 | 2,280 | 2,359 | 0.22% | +79 |
| ISHARES INC | 27,614 | 27,613 | -1 | 1,642 | 1,710 | 0.16% | +69 |
| MICROSOFT CORP(MSFT) | 2,642 | 2,661 | +19 | 1,314 | 1,378 | 0.13% | +64 |
| ISHARES TR | 1,281 | 1,281 | 0 | 795 | 857 | 0.08% | +62 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 10,752 | 12,010 | +1,258 | 445 | 506 | 0.05% | +61 |
| COMPASS PATHWAYS PLC(CMPS) | 20,363 | 20,363 | 0 | 57 | 117 | 0.01% | +60 |
| ISHARES TR | 5,594 | 5,594 | 0 | 616 | 675 | 0.06% | +59 |
| ABBVIE INC(ABBV) | 1,258 | 1,262 | +4 | 233 | 292 | 0.03% | +59 |
| ISHARES TR | 11,050 | 11,050 | 0 | 533 | 590 | 0.05% | +57 |
| VANGUARD INDEX FDS | 3,898 | 3,843 | -55 | 924 | 977 | 0.09% | +54 |
| HOME DEPOT INC(HD) | 1,297 | 1,303 | +6 | 476 | 528 | 0.05% | +52 |
| SCHWAB STRATEGIC TR | 21,660 | 22,783 | +1,123 | 574 | 622 | 0.06% | +48 |
| ISHARES TR | 1,756 | 1,760 | +4 | 379 | 426 | 0.04% | +47 |
| VANGUARD INDEX FDS | 4,569 | 4,569 | 0 | 808 | 852 | 0.08% | +45 |
| BITWISE BITCOIN ETF TR(BITB) | 10,485 | 10,485 | 0 | 614 | 652 | 0.06% | +38 |
| VANGUARD INDEX FDS | 1,387 | 1,387 | 0 | 422 | 455 | 0.04% | +34 |
| LOWES COS INC(LOW) | 1,173 | 1,153 | -20 | 260 | 290 | 0.03% | +30 |
| DOORDASH INC(DASH) | 1,155 | 1,155 | 0 | 285 | 314 | 0.03% | +29 |
| SPDR SERIES TRUST ST STR P500ETF | 3,780 | 3,873 | +93 | 275 | 303 | 0.03% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 617 | 650 | +33 | 300 | 327 | 0.03% | +27 |
| JPMORGAN CHASE & CO.(JPM) | 1,045 | 1,045 | 0 | 303 | 330 | 0.03% | +27 |
| VANGUARD WORLD FD MATERIALS ETF | 2,563 | 2,563 | 0 | 499 | 525 | 0.05% | +26 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 12,548 | 12,571 | +23 | 1,102 | 1,127 | 0.10% | +25 |
| GLOBAL X FDS US INFR DEV ETF | 6,084 | 6,086 | +2 | 265 | 290 | 0.03% | +25 |
| ISHARES TR | 6,032 | 6,032 | 0 | 539 | 563 | 0.05% | +24 |
| WALMART INC(WMT) | 4,341 | 4,344 | +3 | 424 | 448 | 0.04% | +23 |
| ISHARES TR | 2,080 | 2,080 | 0 | 406 | 430 | 0.04% | +23 |
| PNC FINL SVCS GROUP INC(PNC) | 1,544 | 1,544 | 0 | 288 | 310 | 0.03% | +22 |
| VANGUARD MUN BD FDS | 21,274 | 21,274 | 0 | 1,611 | 1,632 | 0.15% | +21 |
| CONOCOPHILLIPS(COP) | 4,000 | 4,013 | +13 | 359 | 380 | 0.04% | +21 |
| ISHARES TR | 2,310 | 2,310 | 0 | 323 | 342 | 0.03% | +19 |
| SPDR SERIES TRUST ST STR SP500DIV | 9,385 | 9,385 | 0 | 398 | 413 | 0.04% | +15 |
| SPDR SERIES TRUST ST STR SP DIV | 9,437 | 9,248 | -189 | 1,281 | 1,295 | 0.12% | +14 |
| ISHARES TR | 5,871 | 5,871 | 0 | 371 | 384 | 0.04% | +13 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,620 | 6,746 | +126 | 526 | 539 | 0.05% | +13 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 5,059 | 5,067 | +8 | 445 | 458 | 0.04% | +13 |
| EATON CORP PLC(ETN) | 580 | 580 | 0 | 207 | 217 | 0.02% | +10 |
| MCDONALDS CORP(MCD) | 825 | 826 | +1 | 241 | 251 | 0.02% | +10 |
| AMAZON COM INC(AMZN) | 6,335 | 6,373 | +38 | 1,390 | 1,399 | 0.13% | +9 |
| GLOBAL PMTS INC(GPN) | 2,920 | 2,920 | 0 | 234 | 243 | 0.02% | +9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,102 | 8,102 | 0 | 251 | 253 | 0.02% | +2 |
| AMGEN INC(AMGN) | 1,043 | 1,039 | -4 | 291 | 293 | 0.03% | +2 |
| ISHARES TR | 13,527 | 12,833 | -694 | 839 | 837 | 0.08% | -1 |
| FRACTYL HEALTH INC(GUTS) | 64,118 | 64,118 | 0 | 104 | 102 | 0.01% | -2 |
| SACHEM CAP CORP(SACH) | 23,346 | 23,346 | 0 | 28 | 26 | 0.00% | -2 |