Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 224,654 | 231,222 | +6,568 | $139.49M | $154.76M | 10.91% | +$15.27M |
| Ishares Tr3 7 YR TREAS BD | 942,234 | 957,560 | +15,326 | $112.21M | $114.44M | 8.07% | +$2.23M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 148,348 | 149,144 | +796 | $98.40M | $111.36M | 7.85% | +$12.96M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 1,260,586 | 1,280,789 | +20,203 | $95.24M | $96.85M | 6.83% | +$1.61M |
| Vanguard Bd Index FdsTotal Bond Market | 1,195,058 | 1,213,221 | +18,163 | $87.99M | $90.23M | 6.36% | +$2.24M |
| Schwab Strategic Tr1000 INDEX ETF | 2,436,076 | 2,429,812 | -6,264 | $72.64M | $78.05M | 5.50% | +$5.40M |
| SPDR Gold SharesGOLD SHS(GLD) | 148,001 | 151,396 | +3,395 | $45.12M | $53.82M | 3.80% | +$8.70M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 824,697 | 827,241 | +2,544 | $43.19M | $44.56M | 3.14% | +$1.37M |
| Ishares IncMSCI BRAZIL ETF | 1,241,855 | 1,260,232 | +18,377 | $35.83M | $39.07M | 2.76% | +$3.24M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 152,832 | 152,344 | -488 | $33.21M | $36.51M | 2.57% | +$3.29M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 184,173 | 184,412 | +239 | $31.50M | $34.62M | 2.44% | +$3.12M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 128,136 | 127,274 | -862 | $31.82M | $33.04M | 2.33% | +$1.22M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 858,782 | 538,794 | -319,988 | $50.48M | $31.71M | 2.24% | -$18.77M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 445,056 | 450,646 | +5,590 | $28.10M | $30.42M | 2.15% | +$2.32M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 365,133 | 370,161 | +5,028 | $27.37M | $29.69M | 2.09% | +$2.32M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 163,766 | 164,558 | +792 | $24.16M | $25.38M | 1.79% | +$1.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,438 | 36,232 | -206 | $22.51M | $24.14M | 1.70% | +$1.62M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 264,182 | 272,846 | +8,664 | $20.47M | $21.77M | 1.54% | +$1.30M |
| Apple Inc.(AAPL) | 82,160 | 81,622 | -538 | $16.86M | $20.78M | 1.47% | +$3.93M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 215,737 | 214,322 | -1,415 | $17.47M | $16.80M | 1.18% | -$671.8K |
| Schwab Strategic TrUS TIPS ETF | 9,236 | 621,258 | +612,022 | $246.4K | $16.74M | 1.18% | +$16.50M |
| Microsoft Corporation(MSFT) | 27,245 | 27,431 | +186 | $13.55M | $14.21M | 1.00% | +$655.5K |
| Proshares TrSP500 EX TECH SP500 EX TECH | 129,125 | 131,541 | +2,416 | $12.37M | $13.26M | 0.93% | +$882.2K |
| Berkshire Hathaway Inc DelCL B | 23,231 | 23,029 | -202 | $11.28M | $11.58M | 0.82% | +$292.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 127,925 | 126,895 | -1,030 | $10.85M | $11.34M | 0.80% | +$487.5K |
| Exchange Traded Concepts TruROBO GLB ETF | 0 | 156,078 | +156,078 | $0 | $10.23M | 0.72% | +$10.23M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 105,871 | 105,369 | -502 | $8.65M | $9.19M | 0.65% | +$543.8K |
| Amazon.com, Inc.(AMZN) | 35,492 | 35,561 | +69 | $7.79M | $7.81M | 0.55% | +$21.5K |
| Vanguard Index FdsS P 500 ETF SHS | 11,165 | 11,934 | +769 | $6.34M | $7.31M | 0.52% | +$965.7K |
| Eli Lilly and Company(LLY) | 5,708 | 8,770 | +3,062 | $4.45M | $6.69M | 0.47% | +$2.24M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 152,206 | 152,615 | +409 | $6.30M | $6.43M | 0.45% | +$125.3K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 130,979 | +130,979 | $0 | $6.24M | 0.44% | +$6.24M |
| Copart, Inc.(CPRT) | 138,915 | 135,618 | -3,297 | $6.82M | $6.10M | 0.43% | -$717.8K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 569 | 23,878 | +23,309 | $120.0K | $5.61M | 0.40% | +$5.49M |
| Invesco Qqq TrUNIT SER 1 | 8,751 | 9,228 | +477 | $4.83M | $5.54M | 0.39% | +$713.1K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 60,067 | 60,070 | +3 | $5.27M | $5.38M | 0.38% | +$109.0K |
| NVIDIA Corporation(NVDA) | 28,334 | 26,809 | -1,525 | $4.48M | $5.00M | 0.35% | +$525.6K |
| The TJX Companies, Inc.(TJX) | 31,411 | 31,208 | -203 | $3.88M | $4.51M | 0.32% | +$631.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 31,069 | 31,034 | -35 | $4.14M | $4.37M | 0.31% | +$232.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 29,065 | 41,562 | +12,497 | $2.93M | $4.19M | 0.30% | +$1.26M |
| Deere & Company(DE) | 9,072 | 9,102 | +30 | $4.61M | $4.16M | 0.29% | -$451.0K |
| United Parcel Service, Inc.CL B(UPS) | 54,595 | 47,566 | -7,029 | $5.51M | $3.97M | 0.28% | -$1.54M |
| Vanguard Index FdsExtended Market ETF | 18,408 | 18,409 | +1 | $3.55M | $3.85M | 0.27% | +$306.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 34,010 | 44,085 | +10,075 | $2.47M | $3.45M | 0.24% | +$981.4K |
| Vanguard Specialized FundsDIV APP ETF | 14,819 | 14,820 | +1 | $3.03M | $3.20M | 0.23% | +$165.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 138,915 | 134,803 | -4,112 | $3.19M | $3.12M | 0.22% | -$75.6K |
| Oracle Corporation(ORCL) | 11,333 | 10,822 | -511 | $2.48M | $3.04M | 0.21% | +$565.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 41,588 | 42,691 | +1,103 | $2.36M | $2.44M | 0.17% | +$73.4K |
| Ishares Tr7 10 YR TRSY BD | 195,471 | 24,768 | -170,703 | $18.72M | $2.39M | 0.17% | -$16.33M |
| The Coca-Cola Company(KO) | 34,768 | 34,819 | +51 | $2.46M | $2.31M | 0.16% | -$150.6K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 20,294 | 44,795 | +24,501 | $886.6K | $2.21M | 0.16% | +$1.33M |
| AbbVie Inc.(ABBV) | 9,480 | 9,490 | +10 | $1.76M | $2.20M | 0.15% | +$437.8K |
| Exxon Mobil Corp | 18,677 | 18,733 | +56 | $2.01M | $2.11M | 0.15% | +$98.8K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 78,751 | 81,242 | +2,491 | $1.87M | $1.94M | 0.14% | +$70.6K |
| Vanguard Index FdsTotal Stock Market | 5,837 | 5,879 | +42 | $1.77M | $1.93M | 0.14% | +$155.1K |
| Ishares TrPFD AND INCM SEC | 60,820 | 59,696 | -1,124 | $1.87M | $1.89M | 0.13% | +$21.6K |
| Waste Management, Inc.(WM) | 8,476 | 8,476 | 0 | $1.94M | $1.87M | 0.13% | -$67.7K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 45,739 | 46,504 | +765 | $1.78M | $1.83M | 0.13% | +$44.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 11,704 | 13,643 | +1,939 | $1.42M | $1.78M | 0.13% | +$356.7K |
| Ishares TrCORE S P MCP ETF | 27,584 | 24,966 | -2,618 | $1.71M | $1.63M | 0.11% | -$81.5K |
| The Home Depot, Inc.(HD) | 3,857 | 3,865 | +8 | $1.41M | $1.57M | 0.11% | +$152.0K |
| JPMorgan Chase & Co.(JPM) | 4,807 | 4,865 | +58 | $1.39M | $1.53M | 0.11% | +$141.0K |
| Amplify Etf TrAMPLIFY CYBERSEC | 9,069 | 17,216 | +8,147 | $783.3K | $1.49M | 0.11% | +$711.1K |
| Bank America Corp | 28,324 | 28,453 | +129 | $1.34M | $1.47M | 0.10% | +$127.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 26,945 | 28,007 | +1,062 | $1.32M | $1.40M | 0.10% | +$81.2K |
| Alphabet Inc.CL A(GOOG) | 5,456 | 5,768 | +312 | $961.6K | $1.40M | 0.10% | +$440.6K |
| Verizon Communications Inc.(VZ) | 30,193 | 30,590 | +397 | $1.31M | $1.34M | 0.09% | +$38.0K |
| Walmart Inc.(WMT) | 13,167 | 12,942 | -225 | $1.29M | $1.33M | 0.09% | +$46.3K |
| Vanguard Star FdsVG TL INTL STK F | 1,801 | 17,643 | +15,842 | $124.4K | $1.30M | 0.09% | +$1.17M |
| Ishares TrCORE US AGGBD ET | 10,541 | 11,628 | +1,087 | $1.05M | $1.17M | 0.08% | +$120.1K |
| GE Aerospace(GE) | 3,742 | 3,742 | 0 | $963.1K | $1.13M | 0.08% | +$162.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,807 | 11,807 | 0 | $1.11M | $1.12M | 0.08% | +$15.0K |
| Caterpillar Inc.(CAT) | 2,384 | 2,317 | -67 | $925.5K | $1.11M | 0.08% | +$180.0K |
| Alphabet Inc.CL C(GOOG) | 4,439 | 4,456 | +17 | $787.5K | $1.09M | 0.08% | +$297.8K |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 19,624 | 20,762 | +1,138 | $1.00M | $1.06M | 0.07% | +$59.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 18,035 | 17,656 | -379 | $1.08M | $1.06M | 0.07% | -$18.8K |
| Johnson & Johnson(JNJ) | 5,607 | 5,608 | +1 | $856.5K | $1.04M | 0.07% | +$183.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 8,334 | 8,355 | +21 | $976.5K | $1.02M | 0.07% | +$46.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,918 | 3,961 | +43 | $941.6K | $1.02M | 0.07% | +$74.1K |
| McDonald's Corporation(MCD) | 3,302 | 3,274 | -28 | $964.8K | $995.0K | 0.07% | +$30.2K |
| Vanguard Index FdsGROWTH ETF | 1,761 | 2,056 | +295 | $772.2K | $985.9K | 0.07% | +$213.7K |
| Costco Wholesale Corporation(COST) | 1,046 | 1,048 | +2 | $1.04M | $970.3K | 0.07% | -$65.0K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 6,924 | 6,925 | +1 | $939.8K | $969.9K | 0.07% | +$30.1K |
| AT&T Inc.(T) | 37,431 | 33,781 | -3,650 | $1.08M | $954.0K | 0.07% | -$129.3K |
| American Elec Pwr Co Inc | 8,486 | 8,397 | -89 | $880.5K | $944.7K | 0.07% | +$64.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,097 | 11,425 | +328 | $882.2K | $913.2K | 0.06% | +$31.0K |
| Consolidated Edison, Inc.(ED) | 9,309 | 9,060 | -249 | $934.2K | $910.7K | 0.06% | -$23.5K |
| RTX Corporation(RTX) | 5,577 | 5,313 | -264 | $814.4K | $889.0K | 0.06% | +$74.6K |
| Avalonbay Cmntys Inc | 4,558 | 4,598 | +40 | $927.6K | $888.2K | 0.06% | -$39.4K |
| International Business Machines Corporation(IBM) | 3,107 | 3,126 | +19 | $916.0K | $882.0K | 0.06% | -$34.0K |
| Boston Scientific Corporation(BSX) | 8,935 | 9,004 | +69 | $959.7K | $879.1K | 0.06% | -$80.6K |
| Ishares IncEM MKTS DIV ETF | 27,256 | 29,571 | +2,315 | $780.9K | $878.0K | 0.06% | +$97.1K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 15,571 | 42,704 | +27,133 | $290.2K | $874.6K | 0.06% | +$584.3K |
| Broadcom Inc.(AVGO) | 2,461 | 2,631 | +170 | $678.3K | $867.8K | 0.06% | +$189.5K |
| Honeywell International Inc.(HON) | 4,102 | 4,101 | -1 | $955.2K | $863.3K | 0.06% | -$91.9K |
| UnitedHealth Group Incorporated(UNH) | 2,385 | 2,295 | -90 | $744.0K | $792.5K | 0.06% | +$48.5K |
| The Procter & Gamble Company(PG) | 5,161 | 5,154 | -7 | $822.3K | $791.9K | 0.06% | -$30.3K |
| Schwab Strategic TrUS MID CAP ETF | 26,442 | 26,442 | 0 | $741.7K | $783.7K | 0.06% | +$42.0K |
| Duke Energy Corporation(DUK) | 6,339 | 6,302 | -37 | $748.0K | $779.8K | 0.05% | +$31.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,485 | 2,758 | +273 | $562.8K | $770.3K | 0.05% | +$207.5K |