Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 65,111 | 66,342 | +1,231 | 16,488 | 18,699 | 14.36% | +2,211 |
| VANGUARD BD INDEX FDS | 0 | 21,475 | +21,475 | 0 | 1,597 | 1.23% | +1,597 |
| WISDOMTREE TR(WT) | 274,798 | 291,959 | +17,161 | 13,825 | 14,677 | 11.27% | +852 |
| APPLE INC(AAPL) | 9,378 | 10,018 | +640 | 1,924 | 2,551 | 1.96% | +627 |
| VANGUARD WORLD FD CONSUM DIS ETF | 16,075 | 16,016 | -59 | 5,825 | 6,344 | 4.87% | +520 |
| BERKSHIRE HATHAWAY INC DEL | 13,119 | 13,679 | +560 | 6,373 | 6,877 | 5.28% | +504 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 48,892 | 48,949 | +57 | 5,306 | 5,793 | 4.45% | +487 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 132,497 | 137,368 | +4,871 | 6,939 | 7,400 | 5.68% | +461 |
| ISHARES TR | 20,037 | 24,174 | +4,137 | 2,131 | 2,581 | 1.98% | +451 |
| TESLA INC(TSLA) | 0 | 945 | +945 | 0 | 420 | 0.32% | +420 |
| ISHARES TR | 2,936 | 6,478 | +3,542 | 307 | 690 | 0.53% | +383 |
| AMAZON COM INC(AMZN) | 1,054 | 2,394 | +1,340 | 231 | 526 | 0.40% | +294 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 39,804 | 40,621 | +817 | 5,365 | 5,653 | 4.34% | +288 |
| BITWISE BITCOIN ETF TR(BITB) | 19,064 | 22,386 | +3,322 | 1,117 | 1,393 | 1.07% | +276 |
| VANGUARD WORLD FD ENERGY ETF | 16,930 | 18,129 | +1,199 | 2,017 | 2,282 | 1.75% | +265 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 15,248 | 15,286 | +38 | 4,270 | 4,529 | 3.48% | +258 |
| MICROSOFT CORP(MSFT) | 2,735 | 3,039 | +304 | 1,361 | 1,574 | 1.21% | +213 |
| ALPHABET INC(GOOG) | 0 | 867 | +867 | 0 | 211 | 0.16% | +211 |
| ISHARES TR CORE DIV GRWTH | 38,480 | 38,412 | -68 | 2,460 | 2,615 | 2.01% | +155 |
| VANGUARD INDEX FDS | 3,014 | 3,023 | +9 | 1,717 | 1,856 | 1.43% | +139 |
| VANGUARD WORLD FD INF TECH ETF | 1,311 | 1,320 | +9 | 870 | 985 | 0.76% | +116 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,627 | 1,768 | +141 | 222 | 322 | 0.25% | +101 |
| VANGUARD WORLD FD UTILITIES ETF | 6,775 | 6,740 | -35 | 1,196 | 1,276 | 0.98% | +81 |
| VANGUARD WORLD FD MATERIALS ETF | 5,227 | 5,274 | +47 | 1,019 | 1,080 | 0.83% | +62 |
| ISHARES TR | 1,197 | 1,197 | 0 | 743 | 801 | 0.62% | +58 |
| ISHARES TR | 5,089 | 5,111 | +22 | 988 | 1,041 | 0.80% | +52 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,307 | 10,336 | +1,029 | 385 | 435 | 0.33% | +50 |
| ISHARES TR | 4,515 | 4,516 | +1 | 493 | 537 | 0.41% | +43 |
| ISHARES TR | 789 | 789 | 0 | 335 | 370 | 0.28% | +35 |
| ISHARES TR | 1,509 | 1,510 | +1 | 262 | 296 | 0.23% | +34 |
| ISHARES TR | 6,616 | 6,617 | +1 | 602 | 634 | 0.49% | +33 |
| JPMORGAN CHASE & CO.(JPM) | 829 | 847 | +18 | 240 | 267 | 0.21% | +27 |
| ISHARES TR | 13,385 | 12,549 | -836 | 646 | 670 | 0.51% | +24 |
| ISHARES TR | 5,667 | 5,667 | 0 | 507 | 529 | 0.41% | +23 |
| HANESBRANDS INC | 11,057 | 11,057 | 0 | 51 | 73 | 0.06% | +22 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,466 | 3,545 | +79 | 294 | 316 | 0.24% | +22 |
| EXXON MOBIL CORP | 2,321 | 2,378 | +57 | 250 | 268 | 0.21% | +18 |
| WALMART INC(WMT) | 3,204 | 3,214 | +10 | 313 | 331 | 0.25% | +18 |
| ISHARES TR | 2,515 | 2,515 | 0 | 311 | 326 | 0.25% | +15 |
| PFIZER INC(PFE) | 9,634 | 9,465 | -169 | 234 | 241 | 0.19% | +8 |
| ISHARES TR | 2,468 | 2,468 | 0 | 276 | 281 | 0.22% | +5 |
| ISHARES TR CORE MSCI INTL | 10,325 | 9,788 | -537 | 785 | 785 | 0.60% | -0 |
| VANGUARD ADMIRAL FDS INC | 2,340 | 2,173 | -167 | 268 | 265 | 0.20% | -3 |
| VANGUARD INDEX FDS | 1,596 | 1,423 | -173 | 313 | 298 | 0.23% | -14 |
| ISHARES TR | 21,716 | 20,782 | -934 | 1,742 | 1,719 | 1.32% | -23 |
| SCHWAB STRATEGIC TR | 27,918 | 25,365 | -2,553 | 740 | 692 | 0.53% | -47 |
| VANGUARD WORLD FD CONSUM STP ETF | 13,217 | 13,288 | +71 | 2,895 | 2,840 | 2.18% | -55 |
| KROGER CO(KR) | 21,040 | 21,040 | 0 | 1,509 | 1,418 | 1.09% | -91 |
| ISHARES TR FLTG RATE NT ETF | 43,248 | 41,152 | -2,096 | 2,207 | 2,102 | 1.61% | -104 |
| CENTENE CORP DEL(CNC) | 8,086 | 8,086 | 0 | 439 | 289 | 0.22% | -150 |
| SPDR SERIES TRUST ST STR R1K YLD | 14,811 | 12,789 | -2,022 | 1,604 | 1,447 | 1.11% | -156 |
| STRATEGY INC(MSTR) | 3,976 | 4,067 | +91 | 1,607 | 1,310 | 1.01% | -297 |
| SPDR S&P 500 ETF TR(SPY) | 2,877 | 2,197 | -680 | 1,783 | 1,468 | 1.13% | -315 |
| VANGUARD INDEX FDS | 20,911 | 18,439 | -2,472 | 9,178 | 8,853 | 6.80% | -325 |
| VANGUARD INDEX FDS | 29,056 | 25,142 | -3,914 | 5,163 | 4,712 | 3.62% | -451 |
| SPDR SERIES TRUST ST INTER ETF | 131,290 | 91,084 | -40,206 | 3,777 | 2,632 | 2.02% | -1,145 |