Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 577,881 | 608,102 | +30,221 | $14.79M | $15.72M | 10.44% | +$925.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 142,294 | 142,294 | 0 | $8.11M | $8.53M | 5.66% | +$414.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 42,238 | 40,673 | -1,565 | $6.23M | $6.27M | 4.16% | +$42.2K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 109,299 | 106,535 | -2,764 | $5.94M | $6.01M | 3.99% | +$77.9K |
| Vanguard Index FdsMID CAP ETF | 19,338 | 19,338 | 0 | $5.41M | $5.68M | 3.77% | +$269.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 25,905 | 18,413 | -7,492 | $6.56M | $5.19M | 3.45% | -$1.37M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 75,349 | 59,488 | -15,861 | $6.15M | $5.19M | 3.44% | -$965.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 36,510 | +36,510 | $0 | $5.08M | 3.37% | +$5.08M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 88,912 | 107,951 | +19,039 | $4.34M | $5.07M | 3.36% | +$721.9K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 145,256 | 119,244 | -26,012 | $6.02M | $5.02M | 3.34% | -$992.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 55,856 | +55,856 | $0 | $4.99M | 3.31% | +$4.99M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 59,537 | 42,095 | -17,442 | $6.46M | $4.98M | 3.31% | -$1.48M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 27,821 | 20,705 | -7,116 | $6.05M | $4.96M | 3.29% | -$1.08M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 55,299 | +55,299 | $0 | $4.96M | 3.29% | +$4.96M |
| Fidelity Covington TrustMSCI Financials Index | 83,159 | 64,876 | -18,283 | $6.16M | $4.95M | 3.29% | -$1.20M |
| Vanguard Intl Equity Index FALLWRLD EX US | 61,964 | 58,245 | -3,719 | $4.17M | $4.16M | 2.76% | -$8.2K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 119,729 | 107,691 | -12,038 | $4.13M | $4.09M | 2.71% | -$42.5K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 112,943 | 107,448 | -5,495 | $3.68M | $3.73M | 2.48% | +$57.5K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 144,251 | 147,869 | +3,618 | $3.61M | $3.71M | 2.46% | +$98.0K |
| Ishares Tr3 7 YR TREAS BD | 30,772 | 30,992 | +220 | $3.66M | $3.70M | 2.46% | +$39.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 34,839 | 35,408 | +569 | $3.59M | $3.66M | 2.43% | +$74.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,699 | 16,804 | +105 | $3.03M | $3.19M | 2.12% | +$152.8K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 33,748 | 35,084 | +1,336 | $2.56M | $2.72M | 1.81% | +$162.8K |
| Ishares TrCORE US AGGBD ET | 25,851 | 26,378 | +527 | $2.56M | $2.64M | 1.76% | +$80.0K |
| Fidelity Merrimack Str TrLTD TRM BD ETF | 50,027 | 51,444 | +1,417 | $2.52M | $2.61M | 1.73% | +$84.8K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 0 | 53,583 | +53,583 | $0 | $2.46M | 1.63% | +$2.46M |
| WisdomTree, Inc.CHINADIV EX FI(WT) | 57,646 | 48,700 | -8,946 | $1.98M | $2.17M | 1.44% | +$187.4K |
| Ishares TrNORTH AMERN NAT | 12,864 | 36,304 | +23,440 | $569.2K | $1.78M | 1.18% | +$1.21M |
| Schwab Strategic TrUS TIPS ETF | 58,027 | 62,806 | +4,779 | $1.55M | $1.69M | 1.12% | +$144.5K |
| Ishares TrLATN AMER 40 ETF | 61,588 | 56,947 | -4,641 | $1.61M | $1.65M | 1.09% | +$31.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 24,285 | 27,401 | +3,116 | $1.35M | $1.43M | 0.95% | +$74.3K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 29,396 | 28,204 | -1,192 | $1.36M | $1.31M | 0.87% | -$46.9K |
| Ishares IncJP MRG EM CRP BD | 26,620 | 26,620 | 0 | $1.21M | $1.23M | 0.82% | +$20.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 15,490 | 14,561 | -929 | $1.23M | $1.16M | 0.77% | -$67.5K |
| Ishares TrMSCI EURO FL ETF | 36,878 | 33,373 | -3,505 | $1.17M | $1.15M | 0.76% | -$20.4K |
| Ishares TrGLB INFRASTR ETF | 20,002 | 18,622 | -1,380 | $1.18M | $1.14M | 0.76% | -$45.9K |
| Global X FdsGBL X FTSE ETF GBL X FTSE ETF | 59,801 | 62,762 | +2,961 | $975.4K | $1.07M | 0.71% | +$97.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,347 | +1,347 | $0 | $897.3K | 0.60% | +$897.3K |
| Ishares TrINTRM GOV CR ETF | 6,553 | 6,847 | +294 | $699.8K | $735.7K | 0.49% | +$35.9K |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 0 | 10,016 | +10,016 | $0 | $647.1K | 0.43% | +$647.1K |
| Ishares TrSHORT TREAS BD | 5,771 | 5,734 | -37 | $637.2K | $633.5K | 0.42% | -$3.7K |
| Ishares TrMSCI All Country World Index ETF | 0 | 4,118 | +4,118 | $0 | $569.3K | 0.38% | +$569.3K |
| Vanguard Intl Equity Index FGLB EX US ETF | 0 | 11,393 | +11,393 | $0 | $543.9K | 0.36% | +$543.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,076 | 3,908 | -168 | $523.8K | $538.5K | 0.36% | +$14.8K |
| Ishares Tr7 10 YR TRSY BD | 5,878 | 5,575 | -303 | $562.9K | $537.8K | 0.36% | -$25.2K |
| Doximity, Inc.CL A(DOCS) | 0 | 6,100 | +6,100 | $0 | $446.2K | 0.30% | +$446.2K |
| Applied Therapeutics Inc | 0 | 10,403 | +10,403 | $0 | $6.3K | 0.00% | +$6.3K |
| Essa Pharma Inc | 0 | 28,225 | +28,225 | $0 | $5.4K | 0.00% | +$5.4K |
| Office Properties Income TrustCOM SHS BEN INT(OPI) | 0 | 12,372 | +12,372 | $0 | $4.1K | 0.00% | +$4.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 16,977 | 0 | -16,977 | $1.21M | $0 | — | -$1.21M |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 15,877 | 0 | -15,877 | $1.23M | $0 | — | -$1.23M |
| Ishares TrMBS ETF | 12,256 | 0 | -12,256 | $1.15M | $0 | — | -$1.15M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 74,201 | 0 | -74,201 | $6.01M | $0 | — | -$6.01M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 4,384 | 0 | -4,384 | $595.0K | $0 | — | -$595.0K |
| Spdr Series TrustBLOOMBERG SHORT SST SPDR BLOOMBE | 128,711 | 0 | -128,711 | $3.61M | $0 | — | -$3.61M |