Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 309,563 | +309,563 | 0 | 24,273 | 4.40% | +24,273 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 36,400 | 423,720 | +387,320 | 1,951 | 22,949 | 4.16% | +20,998 |
| NEBIUS GROUP N.V.(NBIS) | 25,530 | 194,226 | +168,696 | 1,413 | 21,806 | 3.95% | +20,393 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 125,024 | 123,347 | -1,677 | 31,660 | 34,767 | 6.30% | +3,107 |
| SPDR SERIES TRUST ST STR SW SERV | 15,631 | 26,695 | +11,064 | 2,967 | 5,279 | 0.96% | +2,312 |
| SCHWAB STRATEGIC TR | 950,382 | 943,014 | -7,368 | 23,227 | 24,839 | 4.50% | +1,612 |
| ALPHABET INC(GOOG) | 25,412 | 25,017 | -395 | 4,478 | 6,082 | 1.10% | +1,603 |
| APPLE INC(AAPL) | 35,383 | 33,801 | -1,582 | 7,259 | 8,607 | 1.56% | +1,347 |
| ALPHABET INC(GOOG) | 24,787 | 23,396 | -1,391 | 4,397 | 5,698 | 1.03% | +1,301 |
| SCHWAB STRATEGIC TR | 627,815 | 637,611 | +9,796 | 17,610 | 18,899 | 3.42% | +1,289 |
| GOLDMAN SACHS GROUP INC(GS) | 16,625 | 16,251 | -374 | 11,766 | 12,941 | 2.35% | +1,175 |
| INVESTMENT MANAGERS SER TR I TRADR 2X LONG | 0 | 17,279 | +17,279 | 0 | 1,108 | 0.20% | +1,108 |
| SCHWAB STRATEGIC TR | 383,537 | 384,293 | +756 | 9,703 | 10,722 | 1.94% | +1,018 |
| ISHARES TR | 48,987 | 48,020 | -967 | 8,488 | 9,405 | 1.70% | +917 |
| SCHWAB STRATEGIC TR | 778,219 | 773,561 | -4,658 | 17,199 | 18,008 | 3.26% | +810 |
| GE AEROSPACE(GE) | 20,297 | 19,838 | -459 | 5,224 | 5,968 | 1.08% | +743 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 60,788 | 61,920 | +1,132 | 6,597 | 7,330 | 1.33% | +732 |
| VANGUARD INSTL INDEX FD | 0 | 9,349 | +9,349 | 0 | 707 | 0.13% | +707 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 41,430 | 45,041 | +3,611 | 5,584 | 6,268 | 1.14% | +684 |
| JPMORGAN CHASE & CO.(JPM) | 33,279 | 32,660 | -619 | 9,648 | 10,302 | 1.87% | +654 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 159,945 | 165,101 | +5,156 | 8,376 | 8,894 | 1.61% | +518 |
| ARISTA NETWORKS INC(ANET) | 11,128 | 11,364 | +236 | 1,139 | 1,656 | 0.30% | +517 |
| GENERAL DYNAMICS CORP(GD) | 11,926 | 11,651 | -275 | 3,478 | 3,973 | 0.72% | +495 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 43,689 | 44,459 | +770 | 6,445 | 6,857 | 1.24% | +412 |
| BLOOM ENERGY CORP | 0 | 4,743 | +4,743 | 0 | 401 | 0.07% | +401 |
| RTX CORPORATION(RTX) | 26,370 | 25,364 | -1,006 | 3,851 | 4,244 | 0.77% | +394 |
| JOHNSON & JOHNSON(JNJ) | 24,291 | 22,120 | -2,171 | 3,710 | 4,101 | 0.74% | +391 |
| TESLA INC(TSLA) | 3,047 | 2,991 | -56 | 968 | 1,330 | 0.24% | +362 |
| XENCOR INC(XNCR) | 105,961 | 99,861 | -6,100 | 833 | 1,171 | 0.21% | +339 |
| ABBVIE INC(ABBV) | 3,979 | 4,567 | +588 | 739 | 1,057 | 0.19% | +319 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,848 | 8,425 | +577 | 1,706 | 2,019 | 0.37% | +313 |
| SPDR S&P 500 ETF TR(SPY) | 5,993 | 6,020 | +27 | 3,703 | 4,010 | 0.73% | +308 |
| INTERDIGITAL INC(IDCC) | 2,533 | 2,534 | +1 | 568 | 875 | 0.16% | +307 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 4,660 | +4,660 | 0 | 264 | 0.05% | +264 |
| F5 INC(FFIV) | 0 | 785 | +785 | 0 | 254 | 0.05% | +254 |
| GE VERNOVA INC(GEV) | 3,260 | 3,210 | -50 | 1,725 | 1,974 | 0.36% | +249 |
| OKLO INC(OKLO) | 4,630 | 4,500 | -130 | 259 | 502 | 0.09% | +243 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,073 | +1,073 | 0 | 228 | 0.04% | +228 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,478 | 23,873 | +1,395 | 1,906 | 2,133 | 0.39% | +227 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,360 | +1,360 | 0 | 220 | 0.04% | +220 |
| ISHARES TR | 0 | 2,097 | +2,097 | 0 | 210 | 0.04% | +210 |
| CITIGROUP INC(C) | 0 | 2,056 | +2,056 | 0 | 209 | 0.04% | +209 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 4,934 | +4,934 | 0 | 208 | 0.04% | +208 |
| SCHWAB STRATEGIC TR | 164,047 | 155,395 | -8,652 | 5,415 | 5,619 | 1.02% | +204 |
| GLOBAL X FDS ARTIFICIAL ETF | 33,477 | 33,234 | -243 | 1,463 | 1,641 | 0.30% | +179 |
| CME GROUP INC(CME) | 1,590 | 2,235 | +645 | 438 | 604 | 0.11% | +166 |
| VANGUARD STAR FDS | 25,427 | 26,162 | +735 | 1,757 | 1,922 | 0.35% | +165 |
| SCHWAB STRATEGIC TR | 96,986 | 95,762 | -1,224 | 2,311 | 2,462 | 0.45% | +151 |
| ISHARES TR | 3,606 | 3,567 | -39 | 2,239 | 2,387 | 0.43% | +148 |
| BXP INC(BXP) | 31,077 | 30,187 | -890 | 2,097 | 2,244 | 0.41% | +147 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,577 | 13,952 | +375 | 1,109 | 1,217 | 0.22% | +108 |
| SHOPIFY INC(SHOP) | 4,475 | 4,179 | -296 | 516 | 621 | 0.11% | +105 |
| EXXON MOBIL CORP | 18,595 | 18,640 | +45 | 2,005 | 2,102 | 0.38% | +97 |
| PURE STORAGE INC(P) | 3,620 | 3,620 | 0 | 208 | 303 | 0.05% | +95 |
| SPDR GOLD TR(GLD) | 1,851 | 1,847 | -4 | 564 | 657 | 0.12% | +92 |
| CURTISS WRIGHT CORP(CW) | 465 | 580 | +115 | 227 | 315 | 0.06% | +88 |
| BROADCOM INC(AVGO) | 3,142 | 2,887 | -255 | 866 | 952 | 0.17% | +86 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,650 | 2,563 | -87 | 254 | 339 | 0.06% | +85 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 11,155 | 10,973 | -182 | 607 | 683 | 0.12% | +77 |
| AMAZON COM INC(AMZN) | 19,698 | 20,029 | +331 | 4,321 | 4,398 | 0.80% | +76 |
| VANGUARD INDEX FDS | 4,948 | 4,797 | -151 | 1,504 | 1,574 | 0.29% | +70 |
| TJX COS INC NEW(TJX) | 3,715 | 3,635 | -80 | 459 | 525 | 0.10% | +67 |
| PROLOGIS INC.(PLD) | 2,607 | 2,956 | +349 | 274 | 338 | 0.06% | +64 |
| NEXTERA ENERGY INC(NEE) | 5,080 | 5,513 | +433 | 353 | 416 | 0.08% | +64 |
| INVESCO QQQ TR | 1,265 | 1,266 | +1 | 698 | 760 | 0.14% | +62 |
| VANGUARD INDEX FDS | 6,914 | 6,861 | -53 | 1,222 | 1,279 | 0.23% | +57 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 935 | 964 | +29 | 212 | 269 | 0.05% | +57 |
| VANGUARD INDEX FDS | 5,356 | 5,290 | -66 | 1,499 | 1,554 | 0.28% | +55 |
| VANGUARD SPECIALIZED FUNDS | 5,924 | 5,869 | -55 | 1,212 | 1,267 | 0.23% | +54 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 622 | 629 | +7 | 252 | 305 | 0.06% | +53 |
| ISHARES TR | 8,577 | 8,573 | -4 | 1,060 | 1,112 | 0.20% | +52 |
| META PLATFORMS INC(META) | 5,007 | 5,101 | +94 | 3,695 | 3,746 | 0.68% | +51 |
| SOUTHERN CO(SO) | 22,785 | 22,598 | -187 | 2,092 | 2,142 | 0.39% | +49 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 28,228 | 29,792 | +1,564 | 2,286 | 2,335 | 0.42% | +49 |
| ISHARES TR | 34,778 | 34,265 | -513 | 1,964 | 2,012 | 0.36% | +48 |
| VANGUARD INDEX FDS | 4,017 | 3,925 | -92 | 952 | 998 | 0.18% | +46 |
| VANGUARD INTL EQUITY INDEX F | 18,886 | 18,046 | -840 | 934 | 978 | 0.18% | +44 |
| BRITISH AMERN TOB PLC(BTI) | 6,985 | 6,985 | 0 | 331 | 371 | 0.07% | +40 |
| BANK AMERICA CORP | 9,503 | 9,373 | -130 | 450 | 484 | 0.09% | +34 |
| DUPONT DE NEMOURS INC(DD) | 6,724 | 6,327 | -397 | 461 | 493 | 0.09% | +32 |
| ISHARES TR | 14,630 | 14,071 | -559 | 1,530 | 1,560 | 0.28% | +31 |
| HOME DEPOT INC(HD) | 850 | 840 | -10 | 312 | 340 | 0.06% | +29 |
| ISHARES TR | 13,323 | 12,942 | -381 | 1,612 | 1,639 | 0.30% | +27 |
| BLACKSTONE INC(BX) | 2,002 | 1,905 | -97 | 299 | 325 | 0.06% | +26 |
| ISHARES TR | 3,619 | 3,594 | -25 | 507 | 533 | 0.10% | +26 |
| ISHARES TR | 2,170 | 2,170 | 0 | 327 | 353 | 0.06% | +25 |
| CHEVRON CORP NEW(CVX) | 2,243 | 2,228 | -15 | 321 | 346 | 0.06% | +25 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 6,545 | 7,045 | +500 | 303 | 327 | 0.06% | +24 |
| VANGUARD INDEX FDS | 1,324 | 1,258 | -66 | 581 | 603 | 0.11% | +23 |
| CVS HEALTH CORP(CVS) | 9,281 | 8,784 | -497 | 640 | 662 | 0.12% | +22 |
| ISHARES TR | 2,180 | 2,180 | 0 | 290 | 308 | 0.06% | +18 |
| NOVARTIS AG(NVS) | 2,450 | 2,450 | 0 | 296 | 314 | 0.06% | +18 |
| TRANSOCEAN LTD(RIG) | 119,366 | 104,185 | -15,181 | 309 | 325 | 0.06% | +16 |
| ORACLE CORP(ORCL) | 2,634 | 2,103 | -531 | 576 | 591 | 0.11% | +16 |
| HOWMET AEROSPACE INC(HWM) | 1,892 | 1,872 | -20 | 352 | 367 | 0.07% | +15 |
| SHARKNINJA INC(SN) | 3,275 | 3,287 | +12 | 324 | 339 | 0.06% | +15 |
| VANGUARD INDEX FDS | 4,206 | 4,243 | +37 | 375 | 388 | 0.07% | +13 |
| GENWORTH FINL INC(GNW) | 11,300 | 11,300 | 0 | 88 | 101 | 0.02% | +13 |
| UNION PAC CORP(UNP) | 1,984 | 1,984 | 0 | 456 | 469 | 0.08% | +12 |
| SCHWAB STRATEGIC TR | 7,711 | 7,711 | 0 | 213 | 224 | 0.04% | +11 |