Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 0 | 75,798 | +75,798 | 0 | 4,542 | 3.03% | +4,542 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 98,710 | 175,531 | +76,821 | 4,574 | 8,243 | 5.51% | +3,669 |
| ISHARES TR | 0 | 18,682 | +18,682 | 0 | 2,149 | 1.44% | +2,149 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 105,990 | 138,377 | +32,387 | 6,339 | 8,307 | 5.55% | +1,968 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 823 | 29,434 | +28,611 | 43 | 1,586 | 1.06% | +1,543 |
| SPDR SERIES TRUST ST STR P500GRW | 29,142 | 41,285 | +12,143 | 2,778 | 4,315 | 2.88% | +1,537 |
| ISHARES TR | 94,128 | 94,832 | +704 | 10,574 | 11,944 | 7.98% | +1,370 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,147 | 17,060 | +8,913 | 884 | 2,019 | 1.35% | +1,135 |
| ISHARES TR | 20,730 | 31,495 | +10,765 | 1,985 | 3,038 | 2.03% | +1,053 |
| VANECK ETF TRUST GOLD MINERS ETF | 36,537 | 34,587 | -1,950 | 1,902 | 2,642 | 1.77% | +740 |
| ISHARES INC | 0 | 17,248 | +17,248 | 0 | 718 | 0.48% | +718 |
| VANGUARD INDEX FDS | 55,837 | 55,095 | -742 | 9,869 | 10,275 | 6.86% | +406 |
| ISHARES TR | 2,832 | 7,272 | +4,440 | 233 | 618 | 0.41% | +385 |
| ISHARES INC MSCI EMRG CHN | 41,823 | 44,010 | +2,187 | 2,641 | 2,971 | 1.99% | +330 |
| ALPHABET INC(GOOG) | 3,479 | 3,796 | +317 | 613 | 923 | 0.62% | +310 |
| VANGUARD INTL EQUITY INDEX F | 17,144 | 20,745 | +3,601 | 848 | 1,124 | 0.75% | +276 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 94,910 | 95,434 | +524 | 6,763 | 6,994 | 4.67% | +231 |
| ISHARES TR | 48,785 | 48,816 | +31 | 3,097 | 3,311 | 2.21% | +214 |
| GOLDMAN SACHS ETF TR | 24,508 | 24,428 | -80 | 2,975 | 3,182 | 2.13% | +208 |
| ISHARES INC MSCI JAPAN ETF | 41,760 | 41,192 | -568 | 3,131 | 3,304 | 2.21% | +173 |
| APPLE INC(AAPL) | 2,814 | 2,939 | +125 | 577 | 748 | 0.50% | +171 |
| METLIFE INC(MET) | 0 | 2,059 | +2,059 | 0 | 170 | 0.11% | +170 |
| GLOBAL X FDS GLOBAL X COPPER | 38,941 | 32,055 | -6,886 | 1,752 | 1,917 | 1.28% | +165 |
| MICROSOFT CORP(MSFT) | 1,454 | 1,700 | +246 | 723 | 881 | 0.59% | +157 |
| ISHARES TR US SML CAP EQT | 20,402 | 20,583 | +181 | 1,386 | 1,530 | 1.02% | +144 |
| NVIDIA CORPORATION(NVDA) | 3,007 | 3,271 | +264 | 475 | 610 | 0.41% | +135 |
| VANGUARD INDEX FDS | 4,464 | 4,631 | +167 | 1,249 | 1,360 | 0.91% | +111 |
| IDEX CORP(IEX) | 0 | 595 | +595 | 0 | 97 | 0.06% | +97 |
| LOCKHEED MARTIN CORP(LMT) | 503 | 629 | +126 | 233 | 314 | 0.21% | +81 |
| AMAZON COM INC(AMZN) | 2,477 | 2,830 | +353 | 543 | 621 | 0.42% | +78 |
| JPMORGAN CHASE & CO.(JPM) | 1,375 | 1,509 | +134 | 399 | 476 | 0.32% | +77 |
| ADOBE INC(ADBE) | 445 | 706 | +261 | 172 | 249 | 0.17% | +77 |
| AVALONBAY CMNTYS INC | 569 | 982 | +413 | 116 | 190 | 0.13% | +74 |
| COOPER COS INC(COO) | 453 | 1,479 | +1,026 | 32 | 101 | 0.07% | +69 |
| T-MOBILE US INC(TMUS) | 361 | 634 | +273 | 86 | 152 | 0.10% | +66 |
| SPDR GOLD TR(GLD) | 1,273 | 1,273 | 0 | 388 | 453 | 0.30% | +64 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 592 | 620 | +28 | 240 | 301 | 0.20% | +61 |
| META PLATFORMS INC(META) | 500 | 584 | +84 | 369 | 429 | 0.29% | +60 |
| ELI LILLY & CO(LLY) | 132 | 212 | +80 | 103 | 162 | 0.11% | +59 |
| JACOBS SOLUTIONS INC(J) | 1,155 | 1,405 | +250 | 152 | 211 | 0.14% | +59 |
| LAM RESEARCH CORP(LRCX) | 2,778 | 2,413 | -365 | 270 | 323 | 0.22% | +53 |
| ISHARES TR | 10,779 | 11,215 | +436 | 1,146 | 1,198 | 0.80% | +51 |
| TESLA INC(TSLA) | 377 | 381 | +4 | 120 | 169 | 0.11% | +50 |
| ILLINOIS TOOL WKS INC(ITW) | 302 | 469 | +167 | 75 | 122 | 0.08% | +48 |
| ISHARES TR | 3,032 | 3,394 | +362 | 317 | 361 | 0.24% | +45 |
| SERVICENOW INC(NOW) | 418 | 515 | +97 | 430 | 474 | 0.32% | +44 |
| BROADCOM INC(AVGO) | 671 | 694 | +23 | 185 | 229 | 0.15% | +44 |
| SALESFORCE INC(CRM) | 1,226 | 1,588 | +362 | 334 | 376 | 0.25% | +42 |
| VANGUARD INDEX FDS | 808 | 821 | +13 | 354 | 394 | 0.26% | +40 |
| CHEVRON CORP NEW(CVX) | 1,510 | 1,646 | +136 | 216 | 256 | 0.17% | +39 |
| NEXTERA ENERGY INC(NEE) | 1,579 | 1,958 | +379 | 110 | 148 | 0.10% | +38 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,121 | 2,121 | 0 | 176 | 213 | 0.14% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 350 | 410 | +60 | 170 | 206 | 0.14% | +36 |
| PEPSICO INC(PEP) | 225 | 455 | +230 | 30 | 64 | 0.04% | +34 |
| AMPLIFY ETF TR | 3,736 | 4,200 | +464 | 159 | 187 | 0.13% | +28 |
| BLACKROCK INC(BLK) | 123 | 134 | +11 | 129 | 156 | 0.10% | +27 |
| COSTCO WHSL CORP NEW(COST) | 461 | 522 | +61 | 456 | 483 | 0.32% | +27 |
| BORGWARNER INC | 5,004 | 4,405 | -599 | 168 | 194 | 0.13% | +26 |
| LABCORP HOLDINGS INC(LH) | 637 | 672 | +35 | 167 | 193 | 0.13% | +26 |
| UNITEDHEALTH GROUP INC(UNH) | 253 | 302 | +49 | 79 | 104 | 0.07% | +25 |
| TRAVELERS COMPANIES INC(TRV) | 972 | 1,017 | +45 | 260 | 284 | 0.19% | +24 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,214 | 5,218 | +4 | 703 | 726 | 0.49% | +23 |
| HOME DEPOT INC(HD) | 377 | 393 | +16 | 138 | 159 | 0.11% | +21 |
| PPL CORP(PPL) | 3,791 | 4,021 | +230 | 128 | 149 | 0.10% | +21 |
| LULULEMON ATHLETICA INC(LULU) | 406 | 659 | +253 | 96 | 117 | 0.08% | +21 |
| EXXON MOBIL CORP | 2,314 | 2,369 | +55 | 249 | 267 | 0.18% | +18 |
| WALMART INC(WMT) | 2,806 | 2,832 | +26 | 274 | 292 | 0.20% | +17 |
| JOHNSON & JOHNSON(JNJ) | 897 | 833 | -64 | 137 | 154 | 0.10% | +17 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 0 | 535 | +535 | 0 | 17 | 0.01% | +17 |
| ISHARES TR | 700 | 695 | -5 | 151 | 168 | 0.11% | +17 |
| CME GROUP INC(CME) | 847 | 922 | +75 | 233 | 249 | 0.17% | +16 |
| KLA CORP(KLAC) | 259 | 229 | -30 | 232 | 247 | 0.17% | +15 |
| ISHARES INC ESG AWR MSCI EM | 3,514 | 3,514 | 0 | 138 | 153 | 0.10% | +15 |
| DOMINOS PIZZA INC(DPZ) | 324 | 372 | +48 | 146 | 161 | 0.11% | +15 |
| RTX CORPORATION(RTX) | 651 | 651 | 0 | 95 | 109 | 0.07% | +14 |
| BATH & BODY WORKS INC | 2,205 | 3,067 | +862 | 66 | 79 | 0.05% | +13 |
| MERCK & CO INC(MRK) | 811 | 898 | +87 | 64 | 75 | 0.05% | +11 |
| MEDTRONIC PLC(MDT) | 1,938 | 1,888 | -50 | 169 | 180 | 0.12% | +11 |
| OMNICOM GROUP INC(OMC) | 764 | 797 | +33 | 55 | 65 | 0.04% | +10 |
| RAYONIER INC(RYN) | 689 | 942 | +253 | 15 | 25 | 0.02% | +10 |
| AUTODESK INC | 389 | 409 | +20 | 120 | 130 | 0.09% | +10 |
| ANALOG DEVICES INC(ADI) | 1,230 | 1,230 | 0 | 293 | 302 | 0.20% | +9 |
| ABBVIE INC(ABBV) | 200 | 200 | 0 | 37 | 46 | 0.03% | +9 |
| GE AEROSPACE(GE) | 208 | 208 | 0 | 54 | 63 | 0.04% | +9 |
| EQUINIX INC(EQIX) | 19 | 30 | +11 | 15 | 23 | 0.02% | +8 |
| FIRST TR EXCHANGE-TRADED FD | 465 | 465 | 0 | 75 | 83 | 0.06% | +8 |
| PROLOGIS INC.(PLD) | 166 | 224 | +58 | 17 | 26 | 0.02% | +8 |
| GLOBAL X FDS LITHIUM BTRY ETF | 405 | 405 | 0 | 16 | 23 | 0.02% | +7 |
| VANGUARD INDEX FDS | 2,207 | 2,226 | +19 | 197 | 204 | 0.14% | +7 |
| ISHARES TR | 362 | 362 | 0 | 46 | 52 | 0.03% | +6 |
| ETFIS SER TR I VIRT BI TRIA ETF | 802 | 802 | 0 | 15 | 22 | 0.01% | +6 |
| KIMCO RLTY CORP(KIM) | 904 | 1,151 | +247 | 19 | 25 | 0.02% | +6 |
| ISHARES TR | 0 | 18 | +18 | 0 | 6 | 0.00% | +6 |
| TJX COS INC NEW(TJX) | 280 | 280 | 0 | 35 | 40 | 0.03% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 119 | 119 | 0 | 74 | 79 | 0.05% | +6 |
| PHILLIPS 66(PSX) | 330 | 330 | 0 | 39 | 45 | 0.03% | +6 |
| ALTRIA GROUP INC(MO) | 741 | 741 | 0 | 43 | 49 | 0.03% | +6 |
| PUBLIC STORAGE OPER CO(PSA) | 325 | 347 | +22 | 95 | 100 | 0.07% | +5 |
| AMPHENOL CORP NEW | 191 | 191 | 0 | 19 | 24 | 0.02% | +5 |
| ISHARES GOLD TR(IAU) | 446 | 446 | 0 | 28 | 32 | 0.02% | +5 |