Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 361,985 | 1,178,521 | +816,536 | 8,141 | 26,534 | 9.21% | +18,393 |
| SPDR SERIES TRUST ST STR SP AERO | 41,471 | 41,467 | -4 | 8,748 | 10,307 | 3.58% | +1,559 |
| SPDR SERIES TRUST ST STR P500GRW | 99,853 | 102,330 | +2,477 | 9,518 | 11,058 | 3.84% | +1,540 |
| ISHARES TR | 139,695 | 142,417 | +2,722 | 15,267 | 16,777 | 5.82% | +1,509 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 226,782 | 237,737 | +10,955 | 9,219 | 10,667 | 3.70% | +1,449 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 269,316 | 278,664 | +9,348 | 10,905 | 12,130 | 4.21% | +1,226 |
| APPLE INC(AAPL) | 0 | 17,904 | +17,904 | 0 | 4,841 | 1.68% | +4,841 |
| VANGUARD INDEX FDS | 81,641 | 83,774 | +2,133 | 14,429 | 15,562 | 5.40% | +1,133 |
| ISHARES TR | 89,673 | 94,155 | +4,482 | 10,043 | 10,890 | 3.78% | +847 |
| SCHWAB STRATEGIC TR | 431,559 | 458,722 | +27,163 | 11,436 | 12,271 | 4.26% | +834 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 132,714 | 134,409 | +1,695 | 5,672 | 6,395 | 2.22% | +723 |
| SPDR SERIES TRUST ST STR SP400GRW | 73,385 | 76,012 | +2,627 | 6,375 | 6,978 | 2.42% | +603 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 287,787 | 298,749 | +10,962 | 13,330 | 13,865 | 4.81% | +535 |
| VANGUARD WORLD FD HEALTH CAR ETF | 17,222 | 17,744 | +522 | 4,277 | 4,798 | 1.67% | +521 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 47,674 | 51,751 | +4,077 | 4,043 | 4,561 | 1.58% | +518 |
| MICROSOFT CORP(MSFT) | 5,060 | 5,789 | +729 | 2,517 | 2,998 | 1.04% | +481 |
| SPDR SERIES TRUST ST INTER BD ETF | 659,808 | 667,870 | +8,062 | 22,156 | 22,627 | 7.86% | +471 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 68,938 | 76,129 | +7,191 | 3,422 | 3,856 | 1.34% | +434 |
| EXXON MOBIL CORP | 0 | 3,644 | +3,644 | 0 | 417 | 0.14% | +417 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 187,223 | 192,080 | +4,857 | 8,676 | 9,058 | 3.15% | +383 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 111,837 | 114,079 | +2,242 | 8,453 | 8,821 | 3.06% | +368 |
| ALPHABET INC(GOOG) | 0 | 2,978 | +2,978 | 0 | 837 | 0.29% | +837 |
| CATERPILLAR INC(CAT) | 1,726 | 1,705 | -21 | 670 | 984 | 0.34% | +314 |
| VANGUARD INDEX FDS | 6,139 | 5,925 | -214 | 2,692 | 2,956 | 1.03% | +264 |
| BLACKROCK INC(BLK) | 0 | 244 | +244 | 0 | 264 | 0.09% | +264 |
| LYFT INC(LYFT) | 0 | 12,619 | +12,619 | 0 | 258 | 0.09% | +258 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,135 | +2,135 | 0 | 556 | 0.19% | +556 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 56,387 | 61,133 | +4,746 | 2,953 | 3,202 | 1.11% | +249 |
| SPDR GOLD TR(GLD) | 0 | 665 | +665 | 0 | 245 | 0.08% | +245 |
| TRUIST FINL CORP(TFC) | 0 | 5,447 | +5,447 | 0 | 243 | 0.08% | +243 |
| ISHARES TR FLTG RATE NT ETF | 150,294 | 154,849 | +4,555 | 7,668 | 7,908 | 2.75% | +240 |
| AMAZON COM INC(AMZN) | 5,938 | 6,290 | +352 | 1,303 | 1,536 | 0.53% | +233 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 5,234 | +5,234 | 0 | 232 | 0.08% | +232 |
| ALPHABET INC(GOOG) | 2,131 | 2,146 | +15 | 378 | 605 | 0.21% | +227 |
| INVESCO EXCH TRADED FD TR II | 124,851 | 128,079 | +3,228 | 7,700 | 7,919 | 2.75% | +220 |
| ISHARES TR | 0 | 2,114 | +2,114 | 0 | 213 | 0.07% | +213 |
| ISHARES TR | 0 | 1,678 | +1,678 | 0 | 209 | 0.07% | +209 |
| SHOPIFY INC(SHOP) | 0 | 1,190 | +1,190 | 0 | 207 | 0.07% | +207 |
| RTX CORPORATION(RTX) | 3,952 | 4,385 | +433 | 577 | 783 | 0.27% | +206 |
| JOHNSON & JOHNSON(JNJ) | 2,207 | 2,783 | +576 | 337 | 526 | 0.18% | +189 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 40,251 | 43,159 | +2,908 | 3,534 | 3,697 | 1.28% | +163 |
| LAM RESEARCH CORP(LRCX) | 2,713 | 2,711 | -2 | 264 | 427 | 0.15% | +163 |
| CAMTEK LTD(CAMT) | 4,000 | 3,878 | -122 | 338 | 480 | 0.17% | +142 |
| BROADCOM INC(AVGO) | 1,272 | 1,305 | +33 | 351 | 482 | 0.17% | +132 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,631 | 2,618 | -13 | 666 | 787 | 0.27% | +121 |
| VANGUARD INDEX FDS | 2,453 | 2,412 | -41 | 1,394 | 1,512 | 0.53% | +119 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 66,303 | 68,447 | +2,144 | 3,333 | 3,452 | 1.20% | +119 |
| VANGUARD TAX-MANAGED FDS | 30,906 | 30,750 | -156 | 1,762 | 1,875 | 0.65% | +113 |
| BANK AMERICA CORP | 9,093 | 9,959 | +866 | 430 | 532 | 0.18% | +102 |
| NVIDIA CORPORATION(NVDA) | 1,409 | 1,571 | +162 | 223 | 318 | 0.11% | +96 |
| PEPSICO INC(PEP) | 0 | 5,516 | +5,516 | 0 | 806 | 0.28% | +806 |
| ABBVIE INC(ABBV) | 0 | 1,877 | +1,877 | 0 | 409 | 0.14% | +409 |
| VANGUARD INTL EQUITY INDEX F | 17,703 | 17,475 | -228 | 876 | 961 | 0.33% | +85 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,898 | 5,898 | 0 | 1,739 | 1,813 | 0.63% | +74 |
| JPMORGAN CHASE & CO.(JPM) | 2,540 | 2,575 | +35 | 736 | 801 | 0.28% | +65 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,449 | 11,924 | +475 | 452 | 509 | 0.18% | +57 |
| VALERO ENERGY CORP(VLO) | 1,500 | 1,500 | 0 | 202 | 254 | 0.09% | +53 |
| CSX CORP(CSX) | 15,021 | 15,021 | 0 | 490 | 541 | 0.19% | +51 |
| BANK NEW YORK MELLON CORP | 2,941 | 2,938 | -3 | 268 | 317 | 0.11% | +49 |
| ISHARES TR | 758 | 758 | 0 | 471 | 519 | 0.18% | +49 |
| ISHARES TR | 1,761 | 1,761 | 0 | 332 | 380 | 0.13% | +48 |
| ISHARES GOLD TR(IAU) | 3,382 | 3,382 | 0 | 211 | 255 | 0.09% | +44 |
| AMERICAN EXPRESS CO(AXP) | 1,045 | 1,045 | 0 | 333 | 377 | 0.13% | +44 |
| MCKESSON CORP(MCK) | 414 | 426 | +12 | 303 | 346 | 0.12% | +42 |
| VANGUARD WORLD FD INF TECH ETF | 321 | 321 | 0 | 213 | 255 | 0.09% | +42 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 29,595 | 28,269 | -1,326 | 1,251 | 1,292 | 0.45% | +41 |
| CISCO SYS INC(CSCO) | 4,706 | 4,955 | +249 | 327 | 362 | 0.13% | +36 |
| VANGUARD ADMIRAL FDS INC | 615 | 615 | 0 | 244 | 277 | 0.10% | +33 |
| CENCORA INC | 854 | 854 | 0 | 256 | 288 | 0.10% | +32 |
| VANGUARD WHITEHALL FDS | 4,179 | 4,179 | 0 | 557 | 587 | 0.20% | +30 |
| DANAHER CORPORATION(DHR) | 1,953 | 1,931 | -22 | 386 | 416 | 0.14% | +30 |
| VANGUARD STAR FDS | 5,396 | 5,396 | 0 | 373 | 403 | 0.14% | +30 |
| VANGUARD INDEX FDS | 1,647 | 1,647 | 0 | 390 | 420 | 0.15% | +30 |
| TJX COS INC NEW(TJX) | 0 | 1,734 | +1,734 | 0 | 243 | 0.08% | +243 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,275 | 3,275 | 0 | 267 | 292 | 0.10% | +24 |
| WISDOMTREE TR(WT) | 4,222 | 4,222 | 0 | 354 | 376 | 0.13% | +23 |
| HOME DEPOT INC(HD) | 675 | 710 | +35 | 247 | 270 | 0.09% | +22 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,601 | 2,851 | +250 | 207 | 228 | 0.08% | +21 |
| VANGUARD INDEX FDS | 1,721 | 1,726 | +5 | 336 | 356 | 0.12% | +21 |
| VANGUARD INDEX FDS | 890 | 870 | -20 | 246 | 264 | 0.09% | +18 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,584 | 2,584 | 0 | 280 | 297 | 0.10% | +16 |
| WISDOMTREE TR(WT) | 3,978 | 3,978 | 0 | 316 | 332 | 0.12% | +16 |
| WISDOMTREE TR(WT) | 4,175 | 4,175 | 0 | 201 | 216 | 0.08% | +15 |
| MERCK & CO INC(MRK) | 0 | 2,718 | +2,718 | 0 | 234 | 0.08% | +234 |
| DUKE ENERGY CORP NEW(DUK) | 2,154 | 2,154 | 0 | 254 | 268 | 0.09% | +14 |
| VANGUARD INDEX FDS | 1,177 | 1,177 | 0 | 329 | 342 | 0.12% | +13 |
| ISHARES TR | 3,015 | 3,015 | 0 | 277 | 289 | 0.10% | +11 |
| VANGUARD INDEX FDS | 1,494 | 1,494 | 0 | 425 | 436 | 0.15% | +11 |
| VANGUARD INDEX FDS | 1,359 | 1,359 | 0 | 224 | 234 | 0.08% | +11 |
| CAPITAL ONE FINL CORP(COF) | 1,275 | 1,275 | 0 | 271 | 281 | 0.10% | +9 |
| WISDOMTREE TR(WT) | 5,423 | 5,252 | -171 | 215 | 220 | 0.08% | +5 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 6,741 | 6,741 | 0 | 217 | 221 | 0.08% | +4 |
| WISDOMTREE TR(WT) | 5,364 | 5,364 | 0 | 234 | 237 | 0.08% | +3 |
| SHERWIN WILLIAMS CO(SHW) | 631 | 631 | 0 | 217 | 218 | 0.08% | +1 |
| VISA INC(V) | 1,747 | 1,823 | +76 | 620 | 621 | 0.22% | +1 |
| VANGUARD BD INDEX FDS | 2,604 | 2,604 | 0 | 205 | 206 | 0.07% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,086 | 3,086 | 0 | 310 | 311 | 0.11% | 0 |
| ISHARES TR ESG AWR MSCI USA | 1,529 | 1,365 | -164 | 207 | 204 | 0.07% | -3 |
| BLACKSTONE INC(BX) | 2,500 | 2,515 | +15 | 374 | 369 | 0.13% | -5 |
| VANGUARD ADMIRAL FDS INC | 1,292 | 1,175 | -117 | 244 | 237 | 0.08% | -7 |