Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 65,111 | 66,342 | +1,231 | $16.49M | $18.70M | 14.36% | +$2.21M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 274,798 | 291,959 | +17,161 | $13.83M | $14.68M | 11.27% | +$851.7K |
| Vanguard Index FdsGROWTH ETF | 20,911 | 18,439 | -2,472 | $9.18M | $8.85M | 6.80% | -$325.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 132,497 | 137,368 | +4,871 | $6.94M | $7.40M | 5.68% | +$461.1K |
| Berkshire Hathaway Inc DelCL B | 13,119 | 13,679 | +560 | $6.37M | $6.88M | 5.28% | +$504.2K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 16,075 | 16,016 | -59 | $5.82M | $6.34M | 4.87% | +$519.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 48,892 | 48,949 | +57 | $5.31M | $5.79M | 4.45% | +$487.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 39,804 | 40,621 | +817 | $5.37M | $5.65M | 4.34% | +$288.1K |
| Vanguard Index FdsVALUE ETF | 29,056 | 25,142 | -3,914 | $5.16M | $4.71M | 3.62% | -$450.9K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 15,248 | 15,286 | +38 | $4.27M | $4.53M | 3.48% | +$258.2K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 13,217 | 13,288 | +71 | $2.89M | $2.84M | 2.18% | -$54.6K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 131,290 | 91,084 | -40,206 | $3.78M | $2.63M | 2.02% | -$1.14M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 38,480 | 38,412 | -68 | $2.46M | $2.62M | 2.01% | +$154.7K |
| Ishares TrSHRT NAT MUN ETF | 20,037 | 24,174 | +4,137 | $2.13M | $2.58M | 1.98% | +$450.6K |
| Apple Inc.(AAPL) | 9,378 | 10,018 | +640 | $1.92M | $2.55M | 1.96% | +$626.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 16,930 | 18,129 | +1,199 | $2.02M | $2.28M | 1.75% | +$265.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 43,248 | 41,152 | -2,096 | $2.21M | $2.10M | 1.61% | -$104.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,014 | 3,023 | +9 | $1.72M | $1.86M | 1.43% | +$139.2K |
| Ishares TrMRGSTR MD CP GRW | 21,716 | 20,782 | -934 | $1.74M | $1.72M | 1.32% | -$23.0K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 21,475 | +21,475 | $0 | $1.60M | 1.23% | +$1.60M |
| Microsoft Corporation(MSFT) | 2,735 | 3,039 | +304 | $1.36M | $1.57M | 1.21% | +$213.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,877 | 2,197 | -680 | $1.78M | $1.47M | 1.13% | -$315.1K |
| Spdr Series TrustRUSSELL YIELD ST STR R1K YLD | 14,811 | 12,789 | -2,022 | $1.60M | $1.45M | 1.11% | -$156.3K |
| The Kroger Co.(KR) | 21,040 | 21,040 | 0 | $1.51M | $1.42M | 1.09% | -$90.9K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 19,064 | 22,386 | +3,322 | $1.12M | $1.39M | 1.07% | +$275.9K |
| Strategy IncCL A(MSTR) | 3,976 | 4,067 | +91 | $1.61M | $1.31M | 1.01% | -$296.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 6,775 | 6,740 | -35 | $1.20M | $1.28M | 0.98% | +$80.5K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 5,227 | 5,274 | +47 | $1.02M | $1.08M | 0.83% | +$61.9K |
| Ishares TrRussell 1000 Value ETF | 5,089 | 5,111 | +22 | $988.4K | $1.04M | 0.80% | +$52.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,311 | 1,320 | +9 | $869.6K | $985.2K | 0.76% | +$115.6K |
| Ishares TrCORE S P500 ETF | 1,197 | 1,197 | 0 | $743.4K | $801.4K | 0.62% | +$58.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 10,325 | 9,788 | -537 | $785.1K | $784.7K | 0.60% | -$397 |
| Schwab Strategic TrUS DIVIDEND EQ | 27,918 | 25,365 | -2,553 | $739.8K | $692.5K | 0.53% | -$47.4K |
| Ishares TrNATIONAL MUN ETF | 2,936 | 6,478 | +3,542 | $306.7K | $689.9K | 0.53% | +$383.2K |
| Ishares TrMSCI Emerging Markets ETF | 13,385 | 12,549 | -836 | $645.7K | $670.1K | 0.51% | +$24.4K |
| Ishares TrS P MC 400GR ETF | 6,616 | 6,617 | +1 | $601.9K | $634.5K | 0.49% | +$32.6K |
| Ishares TrCore S&P Small Cap ETF | 4,515 | 4,516 | +1 | $493.4K | $536.6K | 0.41% | +$43.2K |
| Ishares TrMSCI EAFE ETF | 5,667 | 5,667 | 0 | $506.5K | $529.1K | 0.41% | +$22.6K |
| Amazon.com, Inc.(AMZN) | 1,054 | 2,394 | +1,340 | $231.3K | $525.7K | 0.40% | +$294.4K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 9,307 | 10,336 | +1,029 | $385.3K | $435.2K | 0.33% | +$49.9K |
| Tesla, Inc.(TSLA) | 0 | 945 | +945 | $0 | $420.3K | 0.32% | +$420.3K |
| Ishares TrRussell 1000 Growth ETF | 789 | 789 | 0 | $335.1K | $369.6K | 0.28% | +$34.6K |
| Walmart Inc.(WMT) | 3,204 | 3,214 | +10 | $313.3K | $331.2K | 0.25% | +$17.9K |
| Ishares TrS P MC 400VL ETF | 2,515 | 2,515 | 0 | $310.8K | $326.2K | 0.25% | +$15.4K |
| Palantir Technologies Inc.CL A(PLTR) | 1,627 | 1,768 | +141 | $221.8K | $322.4K | 0.25% | +$100.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 3,466 | 3,545 | +79 | $294.0K | $316.0K | 0.24% | +$22.0K |
| Vanguard Index FdsSmall Cap Value ETF | 1,596 | 1,423 | -173 | $312.8K | $298.3K | 0.23% | -$14.5K |
| Ishares TrU S TECH ETF | 1,509 | 1,510 | +1 | $261.5K | $295.7K | 0.23% | +$34.2K |
| Centene Corporation(CNC) | 8,086 | 8,086 | 0 | $438.9K | $288.5K | 0.22% | -$150.4K |
| Ishares TrEAFE GRWTH ETF | 2,468 | 2,468 | 0 | $276.5K | $281.1K | 0.22% | +$4.6K |
| Exxon Mobil Corp | 2,321 | 2,378 | +57 | $250.2K | $268.2K | 0.21% | +$17.9K |
| JPMorgan Chase & Co.(JPM) | 829 | 847 | +18 | $240.5K | $267.3K | 0.21% | +$26.8K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 2,340 | 2,173 | -167 | $268.3K | $265.3K | 0.20% | -$3.0K |
| Pfizer Inc.(PFE) | 9,634 | 9,465 | -169 | $233.5K | $241.2K | 0.19% | +$7.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 867 | +867 | $0 | $211.2K | 0.16% | +$211.2K |
| Hanesbrands Inc | 11,057 | 11,057 | 0 | $50.6K | $72.9K | 0.06% | +$22.2K |