Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 248,161 | 254,871 | +6,710 | 62,842 | 71,838 | 3.96% | +8,996 |
| VANGUARD MUN BD FDS | 1,341,714 | 1,438,751 | +97,037 | 65,784 | 72,038 | 3.97% | +6,254 |
| ISHARES TR | 1,276,269 | 1,282,890 | +6,621 | 79,154 | 83,721 | 4.62% | +4,567 |
| ISHARES TR | 542,357 | 537,086 | -5,271 | 59,274 | 63,822 | 3.52% | +4,548 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 181,057 | 181,891 | +834 | 39,349 | 43,588 | 2.40% | +4,239 |
| APPLE INC(AAPL) | 75,720 | 74,758 | -962 | 15,536 | 19,036 | 1.05% | +3,500 |
| ISHARES INC CORE MSCI EMKT | 1,186,569 | 1,131,606 | -54,963 | 71,230 | 74,595 | 4.11% | +3,366 |
| ISHARES TR CORE MSCI EAFE | 1,192,997 | 1,178,400 | -14,597 | 99,591 | 102,886 | 5.67% | +3,295 |
| INVESCO QQQ TR | 0 | 5,423 | +5,423 | 0 | 3,256 | 0.18% | +3,256 |
| FIDELITY COVINGTON TRUST | 380,912 | 352,480 | -28,432 | 75,123 | 78,311 | 4.32% | +3,187 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 220,520 | 225,288 | +4,768 | 23,933 | 26,667 | 1.47% | +2,734 |
| ISHARES TR | 429,245 | 450,860 | +21,615 | 42,581 | 45,199 | 2.49% | +2,618 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 115,838 | 161,999 | +46,161 | 5,816 | 8,246 | 0.45% | +2,430 |
| VANGUARD INTL EQUITY INDEX F | 653,298 | 634,552 | -18,746 | 32,312 | 34,380 | 1.90% | +2,068 |
| AMERICAN CENTY ETF TR | 661,941 | 631,210 | -30,731 | 66,737 | 68,612 | 3.78% | +1,876 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 226,868 | 227,108 | +240 | 33,468 | 35,027 | 1.93% | +1,559 |
| VANGUARD INDEX FDS | 6,008 | 7,623 | +1,615 | 3,413 | 4,668 | 0.26% | +1,256 |
| VANGUARD INTL EQUITY INDEX F | 311,509 | 301,868 | -9,641 | 41,864 | 43,031 | 2.37% | +1,168 |
| VANGUARD WORLD FD INF TECH ETF | 65,652 | 59,747 | -5,905 | 43,546 | 44,609 | 2.46% | +1,063 |
| VANGUARD INDEX FDS | 99,068 | 96,339 | -2,729 | 23,477 | 24,497 | 1.35% | +1,020 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 781,192 | 778,041 | -3,151 | 40,911 | 41,913 | 2.31% | +1,002 |
| ISHARES TR | 364,637 | 367,109 | +2,472 | 38,097 | 39,093 | 2.16% | +996 |
| ARISTA NETWORKS INC(ANET) | 19,697 | 20,022 | +325 | 2,015 | 2,917 | 0.16% | +902 |
| FIDELITY COVINGTON TRUST | 234,794 | 226,641 | -8,153 | 15,217 | 16,085 | 0.89% | +868 |
| RTX CORPORATION(RTX) | 0 | 4,988 | +4,988 | 0 | 835 | 0.05% | +835 |
| VANGUARD WORLD FD HEALTH CAR ETF | 63,490 | 63,910 | +420 | 15,767 | 16,591 | 0.91% | +824 |
| VANGUARD BD INDEX FDS | 0 | 10,241 | +10,241 | 0 | 808 | 0.04% | +808 |
| VERISIGN INC | 0 | 2,779 | +2,779 | 0 | 777 | 0.04% | +777 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,472 | 31,913 | +18,441 | 483 | 1,231 | 0.07% | +748 |
| ISHARES TR | 327,531 | 334,504 | +6,973 | 32,979 | 33,685 | 1.86% | +705 |
| INTEL CORP(INTC) | 13,729 | 28,747 | +15,018 | 308 | 964 | 0.05% | +657 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 16,256 | +16,256 | 0 | 614 | 0.03% | +614 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 13,704 | +13,704 | 0 | 612 | 0.03% | +612 |
| VEEVA SYS INC(VEEV) | 0 | 1,905 | +1,905 | 0 | 568 | 0.03% | +568 |
| ROBLOX CORP(RBLX) | 5,912 | 8,544 | +2,632 | 622 | 1,184 | 0.07% | +562 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 16,304 | +16,304 | 0 | 535 | 0.03% | +535 |
| MICRON TECHNOLOGY INC(MU) | 2,402 | 4,832 | +2,430 | 296 | 808 | 0.04% | +512 |
| CIENA CORP(CIEN) | 0 | 3,501 | +3,501 | 0 | 510 | 0.03% | +510 |
| ISHARES TR MSCI USA MMENTM | 1,229 | 3,121 | +1,892 | 295 | 800 | 0.04% | +505 |
| EVEREST GROUP LTD(EG) | 0 | 1,392 | +1,392 | 0 | 488 | 0.03% | +488 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,469 | +2,469 | 0 | 472 | 0.03% | +472 |
| BEST BUY INC(BBY) | 0 | 6,202 | +6,202 | 0 | 469 | 0.03% | +469 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,015 | +1,015 | 0 | 463 | 0.03% | +463 |
| CHEWY INC(CHWY) | 0 | 11,393 | +11,393 | 0 | 461 | 0.03% | +461 |
| MEDPACE HLDGS INC(MEDP) | 0 | 881 | +881 | 0 | 453 | 0.02% | +453 |
| NVIDIA CORPORATION(NVDA) | 4,890 | 6,515 | +1,625 | 773 | 1,216 | 0.07% | +443 |
| ISHARES TR | 0 | 4,110 | +4,110 | 0 | 439 | 0.02% | +439 |
| WALMART INC(WMT) | 8,687 | 12,368 | +3,681 | 849 | 1,275 | 0.07% | +425 |
| ALPHABET INC(GOOG) | 11,626 | 10,166 | -1,460 | 2,049 | 2,471 | 0.14% | +423 |
| MICROSOFT CORP(MSFT) | 6,676 | 7,216 | +540 | 3,321 | 3,738 | 0.21% | +417 |
| EXPEDIA GROUP INC(EXPE) | 2,374 | 3,815 | +1,441 | 400 | 815 | 0.04% | +415 |
| ADOBE INC(ADBE) | 682 | 1,917 | +1,235 | 264 | 676 | 0.04% | +412 |
| AIRBNB INC | 0 | 3,304 | +3,304 | 0 | 401 | 0.02% | +401 |
| SPDR S&P 500 ETF TR(SPY) | 8,248 | 8,248 | 0 | 5,096 | 5,495 | 0.30% | +399 |
| ISHARES TR | 7,507 | 7,535 | +28 | 4,661 | 5,043 | 0.28% | +383 |
| BORGWARNER INC | 0 | 8,568 | +8,568 | 0 | 377 | 0.02% | +377 |
| GENERAL DYNAMICS CORP(GD) | 1,344 | 2,226 | +882 | 392 | 759 | 0.04% | +367 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,572 | +2,572 | 0 | 361 | 0.02% | +361 |
| GARMIN LTD(GRMN) | 0 | 1,428 | +1,428 | 0 | 352 | 0.02% | +352 |
| GENERAL MTRS CO(GM) | 8,791 | 12,734 | +3,943 | 433 | 776 | 0.04% | +344 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,586 | +1,586 | 0 | 337 | 0.02% | +337 |
| LYFT INC(LYFT) | 21,887 | 30,808 | +8,921 | 345 | 678 | 0.04% | +333 |
| INTUIT(INTU) | 0 | 485 | +485 | 0 | 331 | 0.02% | +331 |
| CRH PLC ORD | 0 | 2,760 | +2,760 | 0 | 331 | 0.02% | +331 |
| AMPHENOL CORP NEW | 0 | 2,654 | +2,654 | 0 | 328 | 0.02% | +328 |
| MATCH GROUP INC NEW(MTCH) | 0 | 9,211 | +9,211 | 0 | 325 | 0.02% | +325 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,193 | 3,422 | +1,229 | 299 | 624 | 0.03% | +325 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 8,640 | +8,640 | 0 | 323 | 0.02% | +323 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,589 | +1,589 | 0 | 323 | 0.02% | +323 |
| CUMMINS INC(CMI) | 0 | 759 | +759 | 0 | 321 | 0.02% | +321 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,813 | +1,813 | 0 | 317 | 0.02% | +317 |
| GLOBE LIFE INC | 0 | 2,179 | +2,179 | 0 | 312 | 0.02% | +312 |
| OLD REP INTL CORP(ORI) | 0 | 7,314 | +7,314 | 0 | 311 | 0.02% | +311 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,383 | +1,383 | 0 | 311 | 0.02% | +311 |
| PNC FINL SVCS GROUP INC(PNC) | 2,860 | 4,168 | +1,308 | 533 | 837 | 0.05% | +304 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,555 | 3,155 | +600 | 579 | 881 | 0.05% | +302 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,221 | +1,221 | 0 | 301 | 0.02% | +301 |
| MOHAWK INDS INC(MHK) | 0 | 2,323 | +2,323 | 0 | 299 | 0.02% | +299 |
| TALEN ENERGY CORP(TLN) | 0 | 702 | +702 | 0 | 299 | 0.02% | +299 |
| TAPESTRY INC(TPR) | 2,595 | 4,621 | +2,026 | 228 | 523 | 0.03% | +295 |
| FEDEX CORP(FDX) | 1,100 | 2,301 | +1,201 | 250 | 543 | 0.03% | +293 |
| PINNACLE FINL PARTNERS INC | 0 | 3,104 | +3,104 | 0 | 291 | 0.02% | +291 |
| ISHARES TR MSCI INTL MOMENT | 0 | 6,069 | +6,069 | 0 | 291 | 0.02% | +291 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 8,358 | +8,358 | 0 | 290 | 0.02% | +290 |
| GE VERNOVA INC(GEV) | 492 | 894 | +402 | 260 | 550 | 0.03% | +289 |
| INVESCO LTD(IVZ) | 0 | 12,556 | +12,556 | 0 | 288 | 0.02% | +288 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 10,063 | +10,063 | 0 | 288 | 0.02% | +288 |
| NEWMONT CORP(NEM) | 0 | 3,416 | +3,416 | 0 | 288 | 0.02% | +288 |
| GE AEROSPACE(GE) | 1,059 | 1,861 | +802 | 273 | 560 | 0.03% | +287 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 510 | +510 | 0 | 287 | 0.02% | +287 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 6,207 | +6,207 | 0 | 286 | 0.02% | +286 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 9,366 | +9,366 | 0 | 285 | 0.02% | +285 |
| TELEFLEX INCORPORATED(TFX) | 0 | 2,294 | +2,294 | 0 | 281 | 0.02% | +281 |
| INCYTE CORP(INCY) | 5,378 | 7,626 | +2,248 | 366 | 647 | 0.04% | +281 |
| MERCK & CO INC(MRK) | 6,366 | 9,308 | +2,942 | 504 | 781 | 0.04% | +277 |
| AMERICAN ELEC PWR CO INC | 0 | 2,456 | +2,456 | 0 | 276 | 0.02% | +276 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 942 | +942 | 0 | 272 | 0.02% | +272 |
| COMFORT SYS USA INC(FIX) | 402 | 590 | +188 | 216 | 487 | 0.03% | +271 |
| BANK AMERICA CORP | 0 | 5,232 | +5,232 | 0 | 270 | 0.01% | +270 |
| UNITEDHEALTH GROUP INC(UNH) | 1,699 | 2,314 | +615 | 530 | 799 | 0.04% | +269 |