Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 246,540 | 241,176 | -5,364 | $164.24M | $164.47M | 14.83% | +$224.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 471,726 | 921,467 | +449,741 | $132.96M | $132.66M | 11.97% | -$297.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 217,689 | 214,319 | -3,370 | $129.75M | $129.30M | 11.66% | -$453.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 483,785 | 477,221 | -6,564 | $67.33M | $73.87M | 6.66% | +$6.55M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 876,831 | 876,883 | +52 | $64.48M | $65.66M | 5.92% | +$1.18M |
| Ishares TrRUS 1000 ETF | 138,709 | 134,715 | -3,994 | $50.70M | $50.31M | 4.54% | -$387.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 639,567 | 627,263 | -12,304 | $50.12M | $48.73M | 4.39% | -$1.40M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 676,774 | 682,468 | +5,694 | $46.07M | $47.38M | 4.27% | +$1.30M |
| Vanguard Whitehall FdsHIGH DIV YLD | 229,075 | 230,157 | +1,082 | $32.29M | $33.03M | 2.98% | +$744.0K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 506,059 | 507,186 | +1,127 | $32.51M | $31.96M | 2.88% | -$550.8K |
| Invesco Qqq TrUNIT SER 1 | 48,313 | 47,852 | -461 | $29.01M | $29.40M | 2.65% | +$390.0K |
| Vanguard Index FdsREAL ESTATE ETF | 322,298 | 315,791 | -6,507 | $29.46M | $27.94M | 2.52% | -$1.52M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 52,040 | 50,729 | -1,311 | $24.13M | $24.38M | 2.20% | +$245.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 223,359 | 224,373 | +1,014 | $19.50M | $20.07M | 1.81% | +$571.0K |
| Ishares TrCore S&P Small Cap ETF | 152,831 | 149,197 | -3,634 | $18.16M | $17.93M | 1.62% | -$230.5K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 72,737 | 72,881 | +144 | $13.65M | $14.11M | 1.27% | +$457.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 234,881 | 239,188 | +4,307 | $13.82M | $14.05M | 1.27% | +$224.7K |
| Ishares TrRUSSELL 3000 ETF | 37,081 | 34,507 | -2,574 | $14.05M | $13.35M | 1.20% | -$702.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 29,631 | 29,702 | +71 | $10.53M | $11.77M | 1.06% | +$1.24M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 45,204 | 113,886 | +68,682 | $4.55M | $11.43M | 1.03% | +$6.88M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 162,811 | 160,558 | -2,253 | $11.15M | $11.19M | 1.01% | +$40.0K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 91,052 | 92,409 | +1,357 | $10.78M | $10.88M | 0.98% | +$100.5K |
| Vanguard Malvern FdsCORE BD ETF | 25,099 | 87,245 | +62,146 | $1.97M | $6.80M | 0.61% | +$4.83M |
| Ishares TrRUS MID CAP ETF | 56,215 | 56,050 | -165 | $5.43M | $5.40M | 0.49% | -$31.6K |
| Apple Inc.(AAPL) | 18,025 | 18,237 | +212 | $4.59M | $4.96M | 0.45% | +$368.2K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 70,536 | 69,285 | -1,251 | $5.09M | $4.88M | 0.44% | -$208.1K |
| Ishares TrCORE US AGGBD ET | 43,662 | 43,964 | +302 | $4.38M | $4.39M | 0.40% | +$14.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 69,079 | 69,997 | +918 | $4.14M | $4.37M | 0.39% | +$233.6K |
| Vanguard Specialized FundsDIV APP ETF | 19,029 | 19,221 | +192 | $4.11M | $4.22M | 0.38% | +$118.1K |
| Vanguard Index FdsMID CAP ETF | 14,312 | 14,015 | -297 | $4.20M | $4.07M | 0.37% | -$136.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 29,142 | 30,114 | +972 | $2.92M | $3.67M | 0.33% | +$751.8K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 15,251 | 16,494 | +1,243 | $2.53M | $3.12M | 0.28% | +$594.9K |
| Ishares TrUS CONSM STAPLES | 44,557 | 44,527 | -30 | $3.05M | $2.98M | 0.27% | -$67.5K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 38,536 | 39,233 | +697 | $2.83M | $2.86M | 0.26% | +$25.3K |
| Ishares TrUS HLTHCARE ETF | 42,346 | 42,448 | +102 | $2.49M | $2.76M | 0.25% | +$276.8K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 45,479 | 44,396 | -1,083 | $2.69M | $2.76M | 0.25% | +$65.9K |
| Ishares TrU S TECH ETF | 14,665 | 13,496 | -1,169 | $2.87M | $2.69M | 0.24% | -$177.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 12,292 | 12,077 | -215 | $2.63M | $2.55M | 0.23% | -$76.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,438 | 11,651 | -787 | $2.36M | $2.23M | 0.20% | -$127.6K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 0 | 83,978 | +83,978 | $0 | $2.18M | 0.20% | +$2.18M |
| Ishares IncMSCI Emerging Markets | 30,747 | 30,845 | +98 | $1.96M | $1.98M | 0.18% | +$12.7K |
| Ishares IncMSCI Eurozone ETF | 27,613 | 27,185 | -428 | $1.71M | $1.74M | 0.16% | +$32.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 30,743 | 35,056 | +4,313 | $1.56M | $1.73M | 0.16% | +$177.4K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 21,274 | 21,352 | +78 | $1.63M | $1.63M | 0.15% | +$645 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 28,088 | 28,413 | +325 | $1.52M | $1.53M | 0.14% | +$5.7K |
| Amazon.com, Inc.(AMZN) | 6,373 | 6,491 | +118 | $1.40M | $1.50M | 0.14% | +$98.9K |
| Exxon Mobil Corp | 11,901 | 11,916 | +15 | $1.34M | $1.43M | 0.13% | +$92.1K |
| Alphabet Inc.CL C(GOOG) | 4,504 | 4,425 | -79 | $1.10M | $1.39M | 0.13% | +$291.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,723 | 1,828 | +105 | $1.29M | $1.38M | 0.12% | +$91.5K |
| iShares Silver TrustISHARES(SLV) | 21,977 | 21,380 | -597 | $931.2K | $1.38M | 0.12% | +$446.1K |
| Microsoft Corporation(MSFT) | 2,661 | 2,833 | +172 | $1.38M | $1.37M | 0.12% | -$8.2K |
| Alphabet Inc.CL A(GOOG) | 4,319 | 4,201 | -118 | $1.05M | $1.32M | 0.12% | +$265.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 9,248 | 9,170 | -78 | $1.30M | $1.28M | 0.12% | -$19.0K |
| Vanguard Index FdsGROWTH ETF | 2,491 | 2,470 | -21 | $1.19M | $1.21M | 0.11% | +$10.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,746 | 14,931 | +8,185 | $539.2K | $1.19M | 0.11% | +$651.2K |
| Comcast Holdings ZONESCL A(CCZ) | 38,453 | 38,489 | +36 | $1.21M | $1.15M | 0.10% | -$57.7K |
| Chevron Corporation(CVX) | 7,229 | 7,245 | +16 | $1.12M | $1.10M | 0.10% | -$18.4K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 12,010 | 26,746 | +14,736 | $506.0K | $1.08M | 0.10% | +$573.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,478 | 15,799 | +321 | $1.02M | $1.06M | 0.10% | +$41.7K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 12,571 | 22,406 | +9,835 | $1.13M | $1.02M | 0.09% | -$110.4K |
| NVIDIA Corporation(NVDA) | 5,016 | 5,415 | +399 | $936.0K | $1.01M | 0.09% | +$73.9K |
| Vanguard Index FdsSMALL CP ETF | 3,843 | 3,849 | +6 | $977.2K | $992.8K | 0.09% | +$15.6K |
| Meta Platforms, Inc.CL A(META) | 1,533 | 1,442 | -91 | $1.13M | $951.9K | 0.09% | -$173.6K |
| Ishares TrCORE S P500 ETF | 1,281 | 1,281 | 0 | $857.5K | $877.5K | 0.08% | +$20.1K |
| Lam Research Corporation(LRCX) | 5,131 | 5,120 | -11 | $687.0K | $876.4K | 0.08% | +$189.4K |
| Vanguard Index FdsVALUE ETF | 4,569 | 4,569 | 0 | $852.1K | $872.6K | 0.08% | +$20.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP SEMI | 2,594 | 2,594 | 0 | $827.8K | $834.3K | 0.08% | +$6.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,834 | 2,870 | +36 | $735.6K | $826.0K | 0.07% | +$90.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 22,783 | 28,335 | +5,552 | $622.0K | $777.2K | 0.07% | +$155.3K |
| Ishares TrISHARES SEMICDTR | 2,471 | 2,555 | +84 | $670.0K | $769.5K | 0.07% | +$99.5K |
| Ishares TrCORE S P MCP ETF | 12,833 | 11,649 | -1,184 | $837.5K | $768.8K | 0.07% | -$68.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 0 | 6,297 | +6,297 | $0 | $751.9K | 0.07% | +$751.9K |
| Ishares TrS P 500 GRWT ETF | 5,594 | 5,594 | 0 | $675.3K | $689.5K | 0.06% | +$14.2K |
| Globus Medical, Inc.CL A(GMED) | 8,024 | 7,838 | -186 | $459.5K | $684.3K | 0.06% | +$224.8K |
| Shopify Inc.CL A(SHOP) | 4,020 | 4,020 | 0 | $597.4K | $647.1K | 0.06% | +$49.7K |
| Ishares TrMSCI Emerging Markets ETF | 11,050 | 10,866 | -184 | $590.1K | $594.5K | 0.05% | +$4.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 6,086 | 12,301 | +6,215 | $289.9K | $587.9K | 0.05% | +$298.0K |
| Ishares TrMSCI EAFE ETF | 6,032 | 6,045 | +13 | $563.2K | $580.5K | 0.05% | +$17.3K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 2,563 | 2,563 | 0 | $525.1K | $532.0K | 0.05% | +$6.9K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 5,067 | 5,075 | +8 | $457.8K | $523.6K | 0.05% | +$65.8K |
| Aon plcCL A(AON) | 1,443 | 1,439 | -4 | $514.5K | $507.8K | 0.05% | -$6.8K |
| Walmart Inc.(WMT) | 4,344 | 4,344 | 0 | $447.7K | $484.0K | 0.04% | +$36.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 9,520 | +9,520 | $0 | $479.1K | 0.04% | +$479.1K |
| Vanguard Index FdsTotal Stock Market | 1,387 | 1,387 | 0 | $455.2K | $465.0K | 0.04% | +$9.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 27,172 | 27,204 | +32 | $466.3K | $448.6K | 0.04% | -$17.7K |
| The Home Depot, Inc.(HD) | 1,303 | 1,288 | -15 | $527.9K | $443.3K | 0.04% | -$84.6K |
| Ishares TrS&P 500 Value ETF | 2,080 | 2,080 | 0 | $429.5K | $441.1K | 0.04% | +$11.6K |
| Ishares TrRUSSELL 2000 ETF | 1,760 | 1,764 | +4 | $425.8K | $434.3K | 0.04% | +$8.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 7,425 | +7,425 | $0 | $406.7K | 0.04% | +$406.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 9,385 | 9,385 | 0 | $413.0K | $405.9K | 0.04% | -$7.0K |
| Ishares TrEUROPE ETF | 5,871 | 5,876 | +5 | $384.4K | $403.1K | 0.04% | +$18.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 3,873 | 4,976 | +1,103 | $303.4K | $399.2K | 0.04% | +$95.8K |
| ConocoPhillips(COP) | 4,013 | 3,820 | -193 | $379.6K | $357.6K | 0.03% | -$22.0K |
| Ishares TrU S BAS MTL ETF | 2,310 | 2,310 | 0 | $342.4K | $355.6K | 0.03% | +$13.3K |
| Vanguard Index FdsS P 500 ETF SHS | 566 | 566 | 0 | $346.6K | $355.0K | 0.03% | +$8.3K |
| Amgen Inc.(AMGN) | 1,039 | 1,032 | -7 | $293.2K | $337.8K | 0.03% | +$44.6K |
| JPMorgan Chase & Co.(JPM) | 1,045 | 1,025 | -20 | $329.6K | $330.3K | 0.03% | +$651 |
| The PNC Financial Services Group, Inc.(PNC) | 1,544 | 1,544 | 0 | $310.2K | $322.3K | 0.03% | +$12.0K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 5,188 | 6,188 | +1,000 | $256.2K | $314.7K | 0.03% | +$58.5K |
| Oracle Corporation(ORCL) | 1,576 | 1,584 | +8 | $443.2K | $308.7K | 0.03% | -$134.5K |