Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 245,382 | 246,540 | +1,158 | $151.61M | $164.24M | 15.20% | +$12.63M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 472,929 | 471,726 | -1,203 | $119.76M | $132.96M | 12.30% | +$13.20M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 218,195 | 217,689 | -506 | $123.61M | $129.75M | 12.00% | +$6.15M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 490,691 | 483,785 | -6,906 | $66.14M | $67.33M | 6.23% | +$1.19M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 868,178 | 876,831 | +8,653 | $61.44M | $64.48M | 5.97% | +$3.04M |
| Ishares TrRUS 1000 ETF | 138,423 | 138,709 | +286 | $47.00M | $50.70M | 4.69% | +$3.69M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 637,650 | 639,567 | +1,917 | $51.63M | $50.12M | 4.64% | -$1.51M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 668,641 | 676,774 | +8,133 | $42.75M | $46.07M | 4.26% | +$3.32M |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 504,305 | 506,059 | +1,754 | $31.52M | $32.51M | 3.01% | +$990.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 228,187 | 229,075 | +888 | $30.42M | $32.29M | 2.99% | +$1.87M |
| Vanguard Index FdsREAL ESTATE ETF | 325,849 | 322,298 | -3,551 | $29.02M | $29.46M | 2.73% | +$444.4K |
| Invesco Qqq TrUNIT SER 1 | 47,829 | 48,313 | +484 | $26.38M | $29.01M | 2.68% | +$2.62M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 54,188 | 52,040 | -2,148 | $23.88M | $24.13M | 2.23% | +$255.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 224,378 | 223,359 | -1,019 | $18.73M | $19.50M | 1.80% | +$770.4K |
| Ishares TrCore S&P Small Cap ETF | 153,343 | 152,831 | -512 | $16.76M | $18.16M | 1.68% | +$1.40M |
| Ishares TrRUSSELL 3000 ETF | 37,016 | 37,081 | +65 | $12.99M | $14.05M | 1.30% | +$1.06M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 236,931 | 234,881 | -2,050 | $13.93M | $13.82M | 1.28% | -$104.1K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 71,848 | 72,737 | +889 | $12.29M | $13.65M | 1.26% | +$1.37M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 162,737 | 162,811 | +74 | $10.37M | $11.15M | 1.03% | +$778.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 89,035 | 91,052 | +2,017 | $9.66M | $10.78M | 1.00% | +$1.11M |
| SPDR Gold SharesGOLD SHS(GLD) | 29,487 | 29,631 | +144 | $8.99M | $10.53M | 0.97% | +$1.54M |
| Ishares TrRUS MID CAP ETF | 56,013 | 56,215 | +202 | $5.15M | $5.43M | 0.50% | +$276.0K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 70,476 | 70,536 | +60 | $4.93M | $5.09M | 0.47% | +$159.4K |
| Apple Inc.(AAPL) | 18,058 | 18,025 | -33 | $3.70M | $4.59M | 0.42% | +$884.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 45,204 | +45,204 | $0 | $4.55M | 0.42% | +$4.55M |
| Ishares TrCORE US AGGBD ET | 45,388 | 43,662 | -1,726 | $4.50M | $4.38M | 0.40% | -$125.4K |
| Vanguard Index FdsMID CAP ETF | 14,277 | 14,312 | +35 | $4.00M | $4.20M | 0.39% | +$208.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 68,817 | 69,079 | +262 | $3.92M | $4.14M | 0.38% | +$215.9K |
| Vanguard Specialized FundsDIV APP ETF | 19,015 | 19,029 | +14 | $3.89M | $4.11M | 0.38% | +$214.5K |
| Ishares TrUS CONSM STAPLES | 44,344 | 44,557 | +213 | $3.13M | $3.05M | 0.28% | -$78.1K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 28,664 | 29,142 | +478 | $2.38M | $2.92M | 0.27% | +$542.9K |
| Ishares TrU S TECH ETF | 14,843 | 14,665 | -178 | $2.57M | $2.87M | 0.27% | +$300.6K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 38,960 | 38,536 | -424 | $2.87M | $2.83M | 0.26% | -$37.8K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 45,736 | 45,479 | -257 | $2.48M | $2.69M | 0.25% | +$212.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 12,238 | 12,292 | +54 | $2.68M | $2.63M | 0.24% | -$53.1K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 15,713 | 15,251 | -462 | $2.41M | $2.53M | 0.23% | +$118.4K |
| Ishares TrUS HLTHCARE ETF | 41,748 | 42,346 | +598 | $2.36M | $2.49M | 0.23% | +$128.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,547 | 12,438 | -109 | $2.28M | $2.36M | 0.22% | +$79.2K |
| Vanguard Malvern FdsCORE BD ETF | 16,869 | 25,099 | +8,230 | $1.31M | $1.97M | 0.18% | +$659.3K |
| Ishares IncMSCI Emerging Markets | 31,617 | 30,747 | -870 | $1.99M | $1.96M | 0.18% | -$22.9K |
| Ishares IncMSCI Eurozone ETF | 27,614 | 27,613 | -1 | $1.64M | $1.71M | 0.16% | +$68.7K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 21,274 | 21,274 | 0 | $1.61M | $1.63M | 0.15% | +$21.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 19,155 | 30,743 | +11,588 | $962.9K | $1.56M | 0.14% | +$593.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,247 | 28,088 | +841 | $1.35M | $1.52M | 0.14% | +$174.2K |
| Amazon.com, Inc.(AMZN) | 6,335 | 6,373 | +38 | $1.39M | $1.40M | 0.13% | +$9.5K |
| Microsoft Corporation(MSFT) | 2,642 | 2,661 | +19 | $1.31M | $1.38M | 0.13% | +$64.0K |
| Exxon Mobil Corp | 7,256 | 11,901 | +4,645 | $782.2K | $1.34M | 0.12% | +$559.6K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 9,437 | 9,248 | -189 | $1.28M | $1.30M | 0.12% | +$14.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,738 | 1,723 | -15 | $1.15M | $1.29M | 0.12% | +$133.7K |
| Comcast Holdings ZONESCL A(CCZ) | 38,478 | 38,453 | -25 | $1.37M | $1.21M | 0.11% | -$165.1K |
| Vanguard Index FdsGROWTH ETF | 2,491 | 2,491 | 0 | $1.09M | $1.19M | 0.11% | +$102.7K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 12,548 | 12,571 | +23 | $1.10M | $1.13M | 0.10% | +$24.8K |
| Meta Platforms, Inc.CL A(META) | 1,532 | 1,533 | +1 | $1.13M | $1.13M | 0.10% | -$5.4K |
| Chevron Corporation(CVX) | 7,092 | 7,229 | +137 | $1.02M | $1.12M | 0.10% | +$107.1K |
| Alphabet Inc.CL C(GOOG) | 5,084 | 4,504 | -580 | $901.8K | $1.10M | 0.10% | +$195.3K |
| Alphabet Inc.CL A(GOOG) | 4,312 | 4,319 | +7 | $759.9K | $1.05M | 0.10% | +$290.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,675 | 15,478 | -197 | $941.0K | $1.02M | 0.09% | +$79.3K |
| Vanguard Index FdsSMALL CP ETF | 3,898 | 3,843 | -55 | $923.7K | $977.2K | 0.09% | +$53.5K |
| NVIDIA Corporation(NVDA) | 5,016 | 5,016 | 0 | $792.5K | $936.0K | 0.09% | +$143.5K |
| iShares Silver TrustISHARES(SLV) | 21,977 | 21,977 | 0 | $721.1K | $931.2K | 0.09% | +$210.1K |
| Ishares TrCORE S P500 ETF | 1,281 | 1,281 | 0 | $795.5K | $857.5K | 0.08% | +$62.0K |
| Vanguard Index FdsVALUE ETF | 4,569 | 4,569 | 0 | $807.5K | $852.1K | 0.08% | +$44.5K |
| Ishares TrCORE S P MCP ETF | 13,527 | 12,833 | -694 | $838.9K | $837.5K | 0.08% | -$1.5K |
| Spdr Series TrustS P SEMICNDCTR ST STR SP SEMI | 2,430 | 2,594 | +164 | $623.3K | $827.8K | 0.08% | +$204.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,994 | 2,834 | -160 | $743.4K | $735.6K | 0.07% | -$7.8K |
| Lam Research Corporation(LRCX) | 5,120 | 5,131 | +11 | $498.4K | $687.0K | 0.06% | +$188.7K |
| Ishares TrS P 500 GRWT ETF | 5,594 | 5,594 | 0 | $615.9K | $675.3K | 0.06% | +$59.4K |
| Ishares TrISHARES SEMICDTR | 2,303 | 2,471 | +168 | $549.8K | $670.0K | 0.06% | +$120.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 10,485 | 10,485 | 0 | $614.3K | $652.4K | 0.06% | +$38.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 21,660 | 22,783 | +1,123 | $574.0K | $622.0K | 0.06% | +$48.0K |
| Shopify Inc.CL A(SHOP) | 4,020 | 4,020 | 0 | $463.7K | $597.4K | 0.06% | +$133.7K |
| Ishares TrMSCI Emerging Markets ETF | 11,050 | 11,050 | 0 | $533.1K | $590.1K | 0.05% | +$57.0K |
| Ishares TrMSCI EAFE ETF | 6,032 | 6,032 | 0 | $539.2K | $563.2K | 0.05% | +$24.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,620 | 6,746 | +126 | $526.3K | $539.2K | 0.05% | +$12.9K |
| Exchange Traded Concepts TruBITWISE CRYPTO | 0 | 21,296 | +21,296 | $0 | $533.9K | 0.05% | +$533.9K |
| The Home Depot, Inc.(HD) | 1,297 | 1,303 | +6 | $475.6K | $527.9K | 0.05% | +$52.3K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 2,563 | 2,563 | 0 | $499.4K | $525.1K | 0.05% | +$25.7K |
| Aon plcCL A(AON) | 1,504 | 1,443 | -61 | $536.6K | $514.5K | 0.05% | -$22.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 10,752 | 12,010 | +1,258 | $445.4K | $506.0K | 0.05% | +$60.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 27,141 | 27,172 | +31 | $492.1K | $466.3K | 0.04% | -$25.8K |
| Globus Medical, Inc.CL A(GMED) | 8,024 | 8,024 | 0 | $473.6K | $459.5K | 0.04% | -$14.0K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 5,059 | 5,067 | +8 | $445.0K | $457.8K | 0.04% | +$12.9K |
| Vanguard Index FdsTotal Stock Market | 1,387 | 1,387 | 0 | $421.6K | $455.2K | 0.04% | +$33.6K |
| Walmart Inc.(WMT) | 4,341 | 4,344 | +3 | $424.4K | $447.7K | 0.04% | +$23.3K |
| Oracle Corporation(ORCL) | 1,565 | 1,576 | +11 | $342.2K | $443.2K | 0.04% | +$101.1K |
| Ishares TrS&P 500 Value ETF | 2,080 | 2,080 | 0 | $406.5K | $429.5K | 0.04% | +$23.1K |
| Ishares Tr1 3 YR TREAS BD | 8,235 | 5,136 | -3,099 | $682.4K | $426.1K | 0.04% | -$256.3K |
| Ishares TrRUSSELL 2000 ETF | 1,756 | 1,760 | +4 | $378.8K | $425.8K | 0.04% | +$46.9K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 9,385 | 9,385 | 0 | $398.3K | $413.0K | 0.04% | +$14.6K |
| Ishares TrEUROPE ETF | 5,871 | 5,871 | 0 | $371.4K | $384.4K | 0.04% | +$13.1K |
| ConocoPhillips(COP) | 4,000 | 4,013 | +13 | $358.9K | $379.6K | 0.04% | +$20.6K |
| Vanguard Index FdsS P 500 ETF SHS | 632 | 566 | -66 | $359.3K | $346.6K | 0.03% | -$12.7K |
| Ishares TrU S BAS MTL ETF | 2,310 | 2,310 | 0 | $323.4K | $342.4K | 0.03% | +$18.9K |
| JPMorgan Chase & Co.(JPM) | 1,045 | 1,045 | 0 | $303.0K | $329.6K | 0.03% | +$26.7K |
| Berkshire Hathaway Inc DelCL B | 617 | 650 | +33 | $299.7K | $326.8K | 0.03% | +$27.1K |
| DoorDash, Inc.CL A(DASH) | 1,155 | 1,155 | 0 | $284.7K | $314.1K | 0.03% | +$29.4K |
| Palo Alto Networks, Inc.(PANW) | 1,880 | 1,528 | -352 | $384.7K | $311.1K | 0.03% | -$73.6K |
| The PNC Financial Services Group, Inc.(PNC) | 1,544 | 1,544 | 0 | $287.8K | $310.2K | 0.03% | +$22.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 3,780 | 3,873 | +93 | $274.8K | $303.4K | 0.03% | +$28.6K |
| Kinder Morgan, Inc.(KMI) | 10,675 | 10,645 | -30 | $313.8K | $301.4K | 0.03% | -$12.5K |