Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 365,197 | 380,912 | +15,715 | 58,895 | 75,123 | 4.34% | +16,228 |
| VANGUARD WORLD FD INF TECH ETF | 59,052 | 65,652 | +6,600 | 32,029 | 43,546 | 2.51% | +11,517 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 255,396 | 248,161 | -7,235 | 52,734 | 62,842 | 3.63% | +10,108 |
| VANGUARD TAX-MANAGED FDS | 740,308 | 823,342 | +83,034 | 37,630 | 46,939 | 2.71% | +9,309 |
| VANGUARD INDEX FDS | 88,155 | 110,266 | +22,111 | 22,799 | 30,856 | 1.78% | +8,057 |
| VANGUARD INTL EQUITY INDEX F | 537,352 | 653,298 | +115,946 | 24,321 | 32,312 | 1.87% | +7,992 |
| VANGUARD INDEX FDS | 71,786 | 99,068 | +27,282 | 15,919 | 23,477 | 1.36% | +7,559 |
| ISHARES TR | 216,349 | 278,066 | +61,717 | 13,745 | 20,210 | 1.17% | +6,465 |
| ISHARES TR CORE MSCI EAFE | 1,235,151 | 1,192,997 | -42,154 | 93,439 | 99,591 | 5.75% | +6,152 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 168,207 | 181,057 | +12,850 | 33,214 | 39,349 | 2.27% | +6,135 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 702,609 | 781,192 | +78,583 | 34,997 | 40,911 | 2.36% | +5,914 |
| AMERICAN CENTY ETF TR | 667,556 | 661,941 | -5,615 | 61,669 | 66,737 | 3.85% | +5,068 |
| ISHARES TR | 313,470 | 364,637 | +51,167 | 33,052 | 38,097 | 2.20% | +5,045 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 200,918 | 220,520 | +19,602 | 19,379 | 23,933 | 1.38% | +4,554 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 218,678 | 268,023 | +49,345 | 20,059 | 24,586 | 1.42% | +4,526 |
| ISHARES TR | 1,283,100 | 1,276,269 | -6,831 | 74,869 | 79,154 | 4.57% | +4,285 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 224,012 | 226,868 | +2,856 | 29,361 | 33,468 | 1.93% | +4,106 |
| ISHARES INC CORE MSCI EMKT | 1,252,656 | 1,186,569 | -66,087 | 67,606 | 71,230 | 4.11% | +3,624 |
| INVESCO QQQ TR | 0 | 5,413 | +5,413 | 0 | 2,986 | 0.17% | +2,986 |
| ISHARES TR | 229,290 | 323,431 | +94,141 | 7,046 | 9,923 | 0.57% | +2,877 |
| AMERICAN CENTY ETF TR | 3,521 | 40,557 | +37,036 | 226 | 2,881 | 0.17% | +2,655 |
| VANGUARD INTL EQUITY INDEX F | 340,477 | 311,509 | -28,968 | 39,359 | 41,864 | 2.42% | +2,505 |
| VANGUARD WORLD FD COMM SRVC ETF | 118,272 | 115,677 | -2,595 | 17,550 | 19,784 | 1.14% | +2,234 |
| ISHARES TR | 408,258 | 429,245 | +20,987 | 40,385 | 42,581 | 2.46% | +2,196 |
| SCHWAB STRATEGIC TR | 1,643,225 | 1,732,448 | +89,223 | 44,186 | 46,222 | 2.67% | +2,035 |
| ISHARES TR | 80,855 | 95,988 | +15,133 | 6,878 | 8,828 | 0.51% | +1,950 |
| ISHARES TR | 23,982 | 31,205 | +7,223 | 4,784 | 6,734 | 0.39% | +1,950 |
| FIDELITY COVINGTON TRUST | 138,427 | 146,950 | +8,523 | 9,478 | 11,393 | 0.66% | +1,915 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 484,671 | 516,297 | +31,626 | 23,662 | 25,562 | 1.48% | +1,900 |
| FIDELITY COVINGTON TRUST | 240,522 | 234,794 | -5,728 | 13,532 | 15,217 | 0.88% | +1,685 |
| ISHARES TR | 311,319 | 327,531 | +16,212 | 31,340 | 32,979 | 1.90% | +1,639 |
| VANGUARD WORLD FD CONSUM DIS ETF | 52,452 | 51,458 | -994 | 17,074 | 18,644 | 1.08% | +1,571 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 352,502 | 366,243 | +13,741 | 28,821 | 30,369 | 1.75% | +1,548 |
| VANGUARD WHITEHALL FDS | 321,069 | 338,885 | +17,816 | 20,613 | 22,146 | 1.28% | +1,533 |
| VANGUARD WORLD FD FINANCIALS ETF | 145,074 | 147,311 | +2,237 | 17,332 | 18,753 | 1.08% | +1,421 |
| ISHARES TR | 555,453 | 542,357 | -13,096 | 58,084 | 59,274 | 3.42% | +1,191 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 196,101 | 210,270 | +14,169 | 16,016 | 17,026 | 0.98% | +1,010 |
| RTX CORPORATION | 0 | 6,857 | +6,857 | 0 | 1,001 | 0.06% | +1,001 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 146,902 | 152,926 | +6,024 | 11,583 | 12,488 | 0.72% | +905 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 17,477 | 18,658 | +1,181 | 4,326 | 5,226 | 0.30% | +899 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 96,191 | 115,838 | +19,647 | 4,923 | 5,816 | 0.34% | +893 |
| FIDELITY COVINGTON TRUST | 247,937 | 244,575 | -3,362 | 17,237 | 18,108 | 1.05% | +872 |
| ISHARES TR | 65,658 | 69,266 | +3,608 | 5,366 | 6,192 | 0.36% | +825 |
| AMAZON COM INC(AMZN) | 38,704 | 37,293 | -1,411 | 7,364 | 8,182 | 0.47% | +818 |
| ARISTA NETWORKS INC(ANET) | 16,057 | 19,697 | +3,640 | 1,244 | 2,015 | 0.12% | +771 |
| ISHARES TR | 66,853 | 75,801 | +8,948 | 2,921 | 3,657 | 0.21% | +735 |
| VANGUARD INDEX FDS | 5,231 | 6,008 | +777 | 2,688 | 3,413 | 0.20% | +724 |
| ROBLOX CORP(RBLX) | 0 | 5,912 | +5,912 | 0 | 622 | 0.04% | +622 |
| MICROSOFT CORP(MSFT) | 7,220 | 6,676 | -544 | 2,710 | 3,321 | 0.19% | +610 |
| SNOWFLAKE INC(SNOW) | 0 | 2,602 | +2,602 | 0 | 582 | 0.03% | +582 |
| VERISIGN INC | 0 | 1,948 | +1,948 | 0 | 563 | 0.03% | +563 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 8,580 | +8,580 | 0 | 537 | 0.03% | +537 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,860 | +2,860 | 0 | 533 | 0.03% | +533 |
| VANGUARD INDEX FDS | 2,145 | 3,612 | +1,467 | 590 | 1,098 | 0.06% | +508 |
| MERCK & CO INC(MRK) | 0 | 6,366 | +6,366 | 0 | 504 | 0.03% | +504 |
| SPDR S&P 500 ETF TR(SPY) | 8,248 | 8,248 | 0 | 4,614 | 5,096 | 0.29% | +482 |
| SPDR SERIES TRUST ST LON TREAS ETF | 24,621 | 42,953 | +18,332 | 671 | 1,142 | 0.07% | +471 |
| EDISON INTL(EIX) | 0 | 8,814 | +8,814 | 0 | 455 | 0.03% | +455 |
| PG&E CORP(PCG) | 0 | 32,005 | +32,005 | 0 | 446 | 0.03% | +446 |
| VANGUARD WORLD FD HEALTH CAR ETF | 57,894 | 63,490 | +5,596 | 15,326 | 15,767 | 0.91% | +441 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,949 | +2,949 | 0 | 435 | 0.03% | +435 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,381 | +2,381 | 0 | 434 | 0.03% | +434 |
| GENERAL MTRS CO(GM) | 0 | 8,791 | +8,791 | 0 | 433 | 0.02% | +433 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,374 | +2,374 | 0 | 400 | 0.02% | +400 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,344 | +1,344 | 0 | 392 | 0.02% | +392 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,944 | +1,944 | 0 | 384 | 0.02% | +384 |
| FORTINET INC | 0 | 3,626 | +3,626 | 0 | 383 | 0.02% | +383 |
| DOORDASH INC(DASH) | 0 | 1,487 | +1,487 | 0 | 367 | 0.02% | +367 |
| INCYTE CORP(INCY) | 0 | 5,378 | +5,378 | 0 | 366 | 0.02% | +366 |
| ZSCALER INC(ZS) | 1,059 | 1,806 | +747 | 210 | 567 | 0.03% | +357 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 6,454 | +6,454 | 0 | 355 | 0.02% | +355 |
| EMCOR GROUP INC(EME) | 0 | 661 | +661 | 0 | 354 | 0.02% | +354 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 763 | +763 | 0 | 353 | 0.02% | +353 |
| ATLASSIAN CORPORATION | 0 | 1,719 | +1,719 | 0 | 349 | 0.02% | +349 |
| BROADCOM INC(AVGO) | 4,557 | 4,034 | -523 | 763 | 1,112 | 0.06% | +349 |
| TORO CO(TORO) | 0 | 4,933 | +4,933 | 0 | 349 | 0.02% | +349 |
| LYFT INC(LYFT) | 0 | 21,887 | +21,887 | 0 | 345 | 0.02% | +345 |
| VANGUARD WORLD FD ENERGY ETF | 27,970 | 33,341 | +5,371 | 3,628 | 3,972 | 0.23% | +344 |
| CARMAX INC(KMX) | 0 | 5,098 | +5,098 | 0 | 343 | 0.02% | +343 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 90,191 | 92,144 | +1,953 | 7,755 | 8,091 | 0.47% | +337 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 2,295 | +2,295 | 0 | 330 | 0.02% | +330 |
| ISHARES TR | 105,823 | 107,039 | +1,216 | 9,586 | 9,914 | 0.57% | +327 |
| WILLIAMS COS INC(WMB) | 0 | 5,157 | +5,157 | 0 | 324 | 0.02% | +324 |
| MONGODB INC(MDB) | 0 | 1,537 | +1,537 | 0 | 323 | 0.02% | +323 |
| ISHARES TR | 5,740 | 6,486 | +746 | 806 | 1,124 | 0.06% | +318 |
| DATADOG INC(DDOG) | 0 | 2,353 | +2,353 | 0 | 316 | 0.02% | +316 |
| CENTENE CORP DEL(CNC) | 0 | 5,721 | +5,721 | 0 | 311 | 0.02% | +311 |
| INTEL CORP(INTC) | 0 | 13,729 | +13,729 | 0 | 308 | 0.02% | +308 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 53 | +53 | 0 | 307 | 0.02% | +307 |
| TECHNIPFMC PLC(FTI) | 0 | 8,804 | +8,804 | 0 | 303 | 0.02% | +303 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 3,869 | +3,869 | 0 | 302 | 0.02% | +302 |
| GARTNER INC(IT) | 0 | 745 | +745 | 0 | 301 | 0.02% | +301 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,193 | +2,193 | 0 | 299 | 0.02% | +299 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,229 | +1,229 | 0 | 295 | 0.02% | +295 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,218 | +3,218 | 0 | 294 | 0.02% | +294 |
| MSCI INC(MSCI) | 0 | 505 | +505 | 0 | 291 | 0.02% | +291 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 2,760 | +2,760 | 0 | 287 | 0.02% | +287 |
| TYSON FOODS INC(TSN) | 0 | 5,012 | +5,012 | 0 | 280 | 0.02% | +280 |
| COSTCO WHSL CORP NEW(COST) | 630 | 883 | +253 | 596 | 874 | 0.05% | +278 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,378 | +6,378 | 0 | 276 | 0.02% | +276 |