Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR CONV ETF | 410,452 | 399,801 | -10,651 | 34,872 | 37,022 | 19.68% | +2,150 |
| VANGUARD WORLD FD | 182,739 | 188,345 | +5,606 | 11,719 | 12,900 | 6.86% | +1,181 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 38,936 | 38,861 | -75 | 5,104 | 5,723 | 3.04% | +619 |
| ALPHABET INC(GOOG) | 7,089 | 6,469 | -620 | 1,348 | 1,877 | 1.00% | +529 |
| MASCO CORP(MAS) | 0 | 6,172 | +6,172 | 0 | 379 | 0.20% | +379 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 8,032 | +8,032 | 0 | 374 | 0.20% | +374 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 53,609 | 54,361 | +752 | 4,561 | 4,912 | 2.61% | +351 |
| RIGETTI COMPUTING INC(RGTI) | 23,700 | 21,486 | -2,214 | 381 | 711 | 0.38% | +330 |
| IQVIA HLDGS INC(IQV) | 5,349 | 5,322 | -27 | 850 | 1,134 | 0.60% | +284 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,880 | 17,564 | -1,316 | 4,932 | 5,191 | 2.76% | +259 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,407 | +2,407 | 0 | 207 | 0.11% | +207 |
| WISDOMTREE TR(WT) | 73,089 | 72,095 | -994 | 6,083 | 6,276 | 3.34% | +193 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,985 | 3,088 | +1,103 | 442 | 624 | 0.33% | +182 |
| WISDOMTREE TR(WT) | 171,838 | 173,596 | +1,758 | 5,571 | 5,739 | 3.05% | +168 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 52,897 | 51,438 | -1,459 | 4,444 | 4,612 | 2.45% | +168 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 87,324 | 84,716 | -2,608 | 3,729 | 3,889 | 2.07% | +161 |
| AMAZON COM INC(AMZN) | 6,068 | 6,179 | +111 | 1,391 | 1,535 | 0.82% | +143 |
| VANGUARD BD INDEX FDS | 109,019 | 107,343 | -1,676 | 7,441 | 7,582 | 4.03% | +141 |
| APPLIED MATLS INC | 3,037 | 3,062 | +25 | 585 | 720 | 0.38% | +135 |
| ISHARES TR | 10,100 | 9,677 | -423 | 3,489 | 3,611 | 1.92% | +122 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 15,108 | 14,604 | -504 | 3,372 | 3,490 | 1.86% | +118 |
| SALESFORCE INC(CRM) | 1,867 | 2,376 | +509 | 490 | 574 | 0.31% | +85 |
| ISHARES TR FUTU AI TECH ETF | 28,568 | 26,207 | -2,361 | 1,208 | 1,292 | 0.69% | +84 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 79,778 | 80,086 | +308 | 1,653 | 1,735 | 0.92% | +82 |
| CENCORA INC | 1,349 | 1,299 | -50 | 395 | 474 | 0.25% | +79 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 99,207 | 97,595 | -1,612 | 7,422 | 7,500 | 3.99% | +79 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 67,963 | 67,963 | 0 | 232 | 306 | 0.16% | +73 |
| ISHARES TR SELF DRIVNG EV | 32,505 | 29,918 | -2,587 | 1,095 | 1,164 | 0.62% | +69 |
| INVESCO QQQ TR | 565 | 621 | +56 | 319 | 387 | 0.21% | +68 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,883 | 1,922 | +39 | 521 | 584 | 0.31% | +63 |
| ISHARES TR | 1,054 | 1,054 | 0 | 666 | 722 | 0.38% | +56 |
| QUALCOMM INC(QCOM) | 2,790 | 2,840 | +50 | 444 | 487 | 0.26% | +44 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,594 | 5,594 | 0 | 426 | 461 | 0.24% | +35 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,851 | 4,039 | -812 | 1,159 | 1,193 | 0.63% | +34 |
| ISHARES TR | 2,270 | 2,270 | 0 | 348 | 377 | 0.20% | +29 |
| WP CAREY INC(WPC) | 5,494 | 5,494 | 0 | 340 | 367 | 0.20% | +28 |
| VANGUARD INDEX FDS | 1,697 | 1,650 | -47 | 525 | 553 | 0.29% | +28 |
| APPLE INC(AAPL) | 3,187 | 2,610 | -577 | 677 | 703 | 0.37% | +26 |
| AUTODESK INC | 1,600 | 1,658 | +58 | 472 | 495 | 0.26% | +23 |
| ANNALY CAPITAL MANAGEMENT IN | 13,883 | 13,704 | -179 | 277 | 297 | 0.16% | +20 |
| ISHARES TR | 11,184 | 10,915 | -269 | 1,060 | 1,079 | 0.57% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 514 | 522 | +8 | 244 | 259 | 0.14% | +16 |
| SCHWAB CHARLES CORP(SCHW) | 11,536 | 11,742 | +206 | 1,110 | 1,122 | 0.60% | +12 |
| VEEVA SYS INC(VEEV) | 1,126 | 1,107 | -19 | 316 | 327 | 0.17% | +11 |
| CHEVRON CORP NEW(CVX) | 1,571 | 1,577 | +6 | 235 | 245 | 0.13% | +10 |
| SPDR SERIES TRUST ST STR SP DIV | 11,541 | 11,693 | +152 | 1,597 | 1,605 | 0.85% | +8 |
| MASTERCARD INCORPORATED(MA) | 1,301 | 1,318 | +17 | 722 | 729 | 0.39% | +7 |
| MICROSOFT CORP(MSFT) | 2,953 | 2,983 | +30 | 1,506 | 1,509 | 0.80% | +3 |
| APOLLO COML REAL EST FIN INC(ARI) | 33,233 | 33,233 | 0 | 322 | 324 | 0.17% | +2 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 12,270 | 11,837 | -433 | 1,536 | 1,536 | 0.82% | -0 |
| VANECK ETF TRUST MORTGAGE REIT | 109,454 | 109,485 | +31 | 1,143 | 1,140 | 0.61% | -3 |
| OFFICE PPTYS INCOME TR(OPI) | 18,668 | 18,668 | 0 | 5 | 0 | 0.00% | -4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,876 | 29,464 | -412 | 1,565 | 1,561 | 0.83% | -5 |
| ISHARES TR | 14,398 | 14,250 | -148 | 1,199 | 1,195 | 0.64% | -5 |
| COSTCO WHSL CORP NEW(COST) | 429 | 431 | +2 | 406 | 394 | 0.21% | -12 |
| VISA INC(V) | 2,075 | 2,122 | +47 | 728 | 711 | 0.38% | -18 |
| VANGUARD INDEX FDS | 13,056 | 12,802 | -254 | 1,179 | 1,155 | 0.61% | -25 |
| ECOLAB INC(ECL) | 968 | 907 | -61 | 260 | 234 | 0.12% | -25 |
| READY CAPITAL CORP(RC) | 17,453 | 17,453 | 0 | 74 | 47 | 0.03% | -27 |
| DISNEY WALT CO(DIS) | 6,198 | 6,369 | +171 | 749 | 715 | 0.38% | -34 |
| ISHARES TR 0-5 YR TIPS ETF | 17,220 | 16,913 | -307 | 1,774 | 1,740 | 0.93% | -34 |
| AIR PRODS & CHEMS INC | 1,325 | 1,358 | +33 | 389 | 351 | 0.19% | -38 |
| ADOBE INC(ADBE) | 1,262 | 1,286 | +24 | 464 | 423 | 0.22% | -41 |
| ARBOR REALTY TRUST INC | 22,002 | 22,002 | 0 | 248 | 204 | 0.11% | -45 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 27,783 | 27,163 | -620 | 1,167 | 1,120 | 0.60% | -47 |
| STARBUCKS CORP(SBUX) | 6,097 | 6,111 | +14 | 565 | 517 | 0.27% | -48 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 39,527 | 38,278 | -1,249 | 5,955 | 5,902 | 3.14% | -53 |
| AIRBNB INC | 3,656 | 3,703 | +47 | 505 | 445 | 0.24% | -60 |
| ISHARES TR | 41,450 | 39,847 | -1,603 | 2,182 | 2,106 | 1.12% | -76 |
| DIAGEO PLC(DEO) | 4,767 | 4,277 | -490 | 487 | 406 | 0.22% | -81 |
| META PLATFORMS INC(META) | 1,617 | 1,682 | +65 | 1,153 | 1,063 | 0.57% | -90 |
| VANGUARD BD INDEX FDS | 20,432 | 19,096 | -1,336 | 1,603 | 1,504 | 0.80% | -98 |
| PACER FDS TR DATA AND INFRAST | 38,335 | 37,708 | -627 | 1,266 | 1,154 | 0.61% | -112 |
| COINBASE GLOBAL INC(COIN) | 1,200 | 1,200 | 0 | 496 | 382 | 0.20% | -115 |
| BOOKING HOLDINGS INC(BKNG) | 195 | 200 | +5 | 1,109 | 994 | 0.53% | -115 |
| ISHARES TR | 108,988 | 104,419 | -4,569 | 5,780 | 5,625 | 2.99% | -155 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 74,789 | 76,933 | +2,144 | 6,049 | 5,880 | 3.13% | -169 |
| CARMAX INC(KMX) | 6,836 | 6,545 | -291 | 420 | 218 | 0.12% | -203 |
| UNITEDHEALTH GROUP INC(UNH) | 774 | 0 | -774 | 218 | 0 | — | -218 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 4,425 | 0 | -4,425 | 243 | 0 | — | -243 |
| VANGUARD MALVERN FDS | 38,278 | 33,459 | -4,819 | 1,918 | 1,675 | 0.89% | -243 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 54,645 | 53,752 | -893 | 4,955 | 4,657 | 2.48% | -299 |
| FISERV INC(FISV) | 1,959 | 0 | -1,959 | 324 | 0 | — | -324 |
| ISHARES TR | 72,508 | 68,895 | -3,613 | 7,974 | 7,642 | 4.06% | -333 |