Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 410,452 | 399,801 | -10,651 | $34.87M | $37.02M | 19.68% | +$2.15M |
| Vanguard World FdEXTENDED DUR | 182,739 | 188,345 | +5,606 | $11.72M | $12.90M | 6.86% | +$1.18M |
| Ishares TrTIPS BD ETF | 72,508 | 68,895 | -3,613 | $7.97M | $7.64M | 4.06% | -$332.6K |
| Vanguard Bd Index FdsLONG TERM BOND | 109,019 | 107,343 | -1,676 | $7.44M | $7.58M | 4.03% | +$141.1K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 99,207 | 97,595 | -1,612 | $7.42M | $7.50M | 3.99% | +$78.6K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 73,089 | 72,095 | -994 | $6.08M | $6.28M | 3.34% | +$192.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 39,527 | 38,278 | -1,249 | $5.96M | $5.90M | 3.14% | -$52.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 74,789 | 76,933 | +2,144 | $6.05M | $5.88M | 3.13% | -$169.0K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 171,838 | 173,596 | +1,758 | $5.57M | $5.74M | 3.05% | +$168.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 38,936 | 38,861 | -75 | $5.10M | $5.72M | 3.04% | +$619.3K |
| Ishares TrISHS 5 10YR INVT | 108,988 | 104,419 | -4,569 | $5.78M | $5.63M | 2.99% | -$154.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 18,880 | 17,564 | -1,316 | $4.93M | $5.19M | 2.76% | +$258.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 53,609 | 54,361 | +752 | $4.56M | $4.91M | 2.61% | +$351.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 54,645 | 53,752 | -893 | $4.96M | $4.66M | 2.48% | -$298.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 52,897 | 51,438 | -1,459 | $4.44M | $4.61M | 2.45% | +$167.6K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 87,324 | 84,716 | -2,608 | $3.73M | $3.89M | 2.07% | +$160.6K |
| Ishares TrRUS 1000 ETF | 10,100 | 9,677 | -423 | $3.49M | $3.61M | 1.92% | +$121.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 15,108 | 14,604 | -504 | $3.37M | $3.49M | 1.86% | +$117.5K |
| Ishares TrISHS 1 5YR INVS | 41,450 | 39,847 | -1,603 | $2.18M | $2.11M | 1.12% | -$76.0K |
| Alphabet Inc.CL A(GOOG) | 7,089 | 6,469 | -620 | $1.35M | $1.88M | 1.00% | +$529.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 17,220 | 16,913 | -307 | $1.77M | $1.74M | 0.93% | -$34.5K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 79,778 | 80,086 | +308 | $1.65M | $1.73M | 0.92% | +$81.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 38,278 | 33,459 | -4,819 | $1.92M | $1.67M | 0.89% | -$243.5K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 11,541 | 11,693 | +152 | $1.60M | $1.61M | 0.85% | +$7.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 29,876 | 29,464 | -412 | $1.57M | $1.56M | 0.83% | -$4.5K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 12,270 | 11,837 | -433 | $1.54M | $1.54M | 0.82% | -$122 |
| Amazon.com, Inc.(AMZN) | 6,068 | 6,179 | +111 | $1.39M | $1.53M | 0.82% | +$143.5K |
| Microsoft Corporation(MSFT) | 2,953 | 2,983 | +30 | $1.51M | $1.51M | 0.80% | +$3.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 20,432 | 19,096 | -1,336 | $1.60M | $1.50M | 0.80% | -$98.1K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 28,568 | 26,207 | -2,361 | $1.21M | $1.29M | 0.69% | +$84.2K |
| Ishares TrRESIDENTIAL MULT | 14,398 | 14,250 | -148 | $1.20M | $1.19M | 0.64% | -$4.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,851 | 4,039 | -812 | $1.16M | $1.19M | 0.63% | +$33.9K |
| Ishares TrSELF DRIVNG EV SELF DRIVNG EV | 32,505 | 29,918 | -2,587 | $1.10M | $1.16M | 0.62% | +$68.7K |
| Vanguard Index FdsREAL ESTATE ETF | 13,056 | 12,802 | -254 | $1.18M | $1.15M | 0.61% | -$24.6K |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 38,335 | 37,708 | -627 | $1.27M | $1.15M | 0.61% | -$112.0K |
| Vaneck Etf TrustMORTGAGE REIT MORTGAGE REIT | 109,454 | 109,485 | +31 | $1.14M | $1.14M | 0.61% | -$3.0K |
| IQVIA Holdings Inc.(IQV) | 5,349 | 5,322 | -27 | $850.3K | $1.13M | 0.60% | +$283.6K |
| The Charles Schwab Corporation(SCHW) | 11,536 | 11,742 | +206 | $1.11M | $1.12M | 0.60% | +$12.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 27,783 | 27,163 | -620 | $1.17M | $1.12M | 0.60% | -$46.7K |
| Ishares TrUS HOME CONS ETF | 11,184 | 10,915 | -269 | $1.06M | $1.08M | 0.57% | +$18.5K |
| Meta Platforms, Inc.CL A(META) | 1,617 | 1,682 | +65 | $1.15M | $1.06M | 0.57% | -$90.0K |
| Booking Holdings Inc.(BKNG) | 195 | 200 | +5 | $1.11M | $993.9K | 0.53% | -$115.0K |
| Mastercard IncorporatedCL A(MA) | 1,301 | 1,318 | +17 | $721.7K | $729.0K | 0.39% | +$7.3K |
| Ishares TrCORE S P500 ETF | 1,054 | 1,054 | 0 | $665.7K | $721.7K | 0.38% | +$55.9K |
| Applied Matls Inc | 3,037 | 3,062 | +25 | $584.9K | $719.7K | 0.38% | +$134.8K |
| The Walt Disney Company(DIS) | 6,198 | 6,369 | +171 | $749.0K | $714.9K | 0.38% | -$34.1K |
| Rigetti Computing, Inc.(RGTI) | 23,700 | 21,486 | -2,214 | $381.1K | $710.8K | 0.38% | +$329.7K |
| Visa Inc.CL A(V) | 2,075 | 2,122 | +47 | $728.1K | $710.5K | 0.38% | -$17.6K |
| Apple Inc.(AAPL) | 3,187 | 2,610 | -577 | $677.1K | $703.3K | 0.37% | +$26.2K |
| Check Point Software Tech Lt ORD | 1,985 | 3,088 | +1,103 | $441.9K | $624.1K | 0.33% | +$182.2K |
| Elevance Health, Inc.(ELV) | 1,883 | 1,922 | +39 | $520.7K | $584.0K | 0.31% | +$63.3K |
| Salesforce, Inc.(CRM) | 1,867 | 2,376 | +509 | $489.6K | $574.3K | 0.31% | +$84.7K |
| Vanguard Index FdsTotal Stock Market | 1,697 | 1,650 | -47 | $525.2K | $552.7K | 0.29% | +$27.5K |
| Starbucks Corporation(SBUX) | 6,097 | 6,111 | +14 | $565.0K | $517.0K | 0.27% | -$48.0K |
| Autodesk Inc | 1,600 | 1,658 | +58 | $472.3K | $495.3K | 0.26% | +$23.0K |
| QUALCOMM Incorporated(QCOM) | 2,790 | 2,840 | +50 | $443.6K | $487.3K | 0.26% | +$43.7K |
| Cencora Inc | 1,349 | 1,299 | -50 | $394.7K | $473.8K | 0.25% | +$79.2K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 5,594 | 5,594 | 0 | $426.2K | $460.7K | 0.24% | +$34.5K |
| Airbnb IncCL A | 3,656 | 3,703 | +47 | $504.8K | $445.1K | 0.24% | -$59.7K |
| Adobe Inc.(ADBE) | 1,262 | 1,286 | +24 | $464.0K | $422.9K | 0.22% | -$41.1K |
| Diageo plcADR(DEO) | 4,767 | 4,277 | -490 | $487.4K | $406.5K | 0.22% | -$80.9K |
| Costco Wholesale Corporation(COST) | 429 | 431 | +2 | $406.1K | $394.3K | 0.21% | -$11.9K |
| Invesco Qqq TrUNIT SER 1 | 565 | 621 | +56 | $318.8K | $387.0K | 0.21% | +$68.3K |
| Coinbase Global, Inc.CL A(COIN) | 1,200 | 1,200 | 0 | $496.4K | $381.5K | 0.20% | -$114.8K |
| Masco Corporation(MAS) | 0 | 6,172 | +6,172 | $0 | $379.4K | 0.20% | +$379.4K |
| Ishares TrDOW JONES US ETF | 2,270 | 2,270 | 0 | $348.2K | $376.7K | 0.20% | +$28.5K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 0 | 8,032 | +8,032 | $0 | $374.5K | 0.20% | +$374.5K |
| W. P. Carey Inc.(WPC) | 5,494 | 5,494 | 0 | $339.7K | $367.3K | 0.20% | +$27.6K |
| Air Prods & Chems Inc | 1,325 | 1,358 | +33 | $389.2K | $350.9K | 0.19% | -$38.3K |
| Veeva Systems Inc.CL A(VEEV) | 1,126 | 1,107 | -19 | $316.4K | $327.4K | 0.17% | +$11.0K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 33,233 | 33,233 | 0 | $322.4K | $324.0K | 0.17% | +$1.7K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 67,963 | 67,963 | 0 | $232.4K | $305.8K | 0.16% | +$73.4K |
| Annaly Capital Management In | 13,883 | 13,704 | -179 | $277.1K | $297.4K | 0.16% | +$20.3K |
| Berkshire Hathaway Inc DelCL B | 514 | 522 | +8 | $243.8K | $259.4K | 0.14% | +$15.6K |
| Chevron Corporation(CVX) | 1,571 | 1,577 | +6 | $235.1K | $245.4K | 0.13% | +$10.3K |
| Ecolab Inc.(ECL) | 968 | 907 | -61 | $259.5K | $234.4K | 0.12% | -$25.1K |
| CarMax, Inc.(KMX) | 6,836 | 6,545 | -291 | $420.2K | $217.6K | 0.12% | -$202.6K |
| Wells Fargo & Company(WFC) | 0 | 2,407 | +2,407 | $0 | $207.2K | 0.11% | +$207.2K |
| Arbor Realty Trust Inc | 22,002 | 22,002 | 0 | $248.4K | $203.5K | 0.11% | -$44.9K |
| Ready Capital Corporation(RC) | 17,453 | 17,453 | 0 | $73.7K | $47.1K | 0.03% | -$26.5K |
| Office Properties Income TrustCOM SHS BEN INT(OPI) | 18,668 | 18,668 | 0 | $4.6K | $373 | 0.00% | -$4.2K |
| Fiserv, Inc.(FISV) | 1,959 | 0 | -1,959 | $324.1K | $0 | — | -$324.1K |
| UnitedHealth Group Incorporated(UNH) | 774 | 0 | -774 | $218.5K | $0 | — | -$218.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 4,425 | 0 | -4,425 | $242.7K | $0 | — | -$242.7K |