Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 9,236 | 621,258 | +612,022 | 246 | 16,743 | 1.18% | +16,497 |
| ISHARES TR | 224,654 | 231,222 | +6,568 | 139,487 | 154,757 | 10.91% | +15,269 |
| VANGUARD WORLD FD INF TECH ETF | 148,348 | 149,144 | +796 | 98,396 | 111,355 | 7.85% | +12,959 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 156,078 | +156,078 | 0 | 10,232 | 0.72% | +10,232 |
| SPDR GOLD TR(GLD) | 148,001 | 151,396 | +3,395 | 45,115 | 53,817 | 3.80% | +8,702 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 130,979 | +130,979 | 0 | 6,244 | 0.44% | +6,244 |
| SPDR SERIES TRUST ST STR SP AERO | 569 | 23,878 | +23,309 | 120 | 5,610 | 0.40% | +5,490 |
| SCHWAB STRATEGIC TR | 2,436,076 | 2,429,812 | -6,264 | 72,644 | 78,046 | 5.50% | +5,402 |
| ISHARES TR | 1,159 | 41,562 | +40,403 | 48 | 4,185 | 0.30% | +4,137 |
| APPLE INC(AAPL) | 82,160 | 81,622 | -538 | 16,857 | 20,783 | 1.47% | +3,927 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 152,832 | 152,344 | -488 | 33,215 | 36,508 | 2.57% | +3,293 |
| ISHARES INC | 1,241,855 | 1,260,232 | +18,377 | 35,828 | 39,067 | 2.76% | +3,240 |
| VANGUARD WORLD FD COMM SRVC ETF | 184,173 | 184,412 | +239 | 31,499 | 34,620 | 2.44% | +3,121 |
| ISHARES INC MSCI EMRG CHN | 445,056 | 450,646 | +5,590 | 28,101 | 30,423 | 2.15% | +2,322 |
| ISHARES INC MSCI JAPAN ETF | 365,133 | 370,161 | +5,028 | 27,374 | 29,691 | 2.09% | +2,317 |
| ELI LILLY & CO(LLY) | 5,708 | 8,770 | +3,062 | 4,450 | 6,691 | 0.47% | +2,241 |
| VANGUARD BD INDEX FDS | 1,195,058 | 1,213,221 | +18,163 | 87,992 | 90,227 | 6.36% | +2,235 |
| ISHARES TR | 942,234 | 957,560 | +15,326 | 112,211 | 114,438 | 8.07% | +2,227 |
| SPDR S&P 500 ETF TR(SPY) | 36,438 | 36,232 | -206 | 22,513 | 24,137 | 1.70% | +1,624 |
| VANGUARD INSTL INDEX FD | 1,260,586 | 1,280,789 | +20,203 | 95,237 | 96,847 | 6.83% | +1,610 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 824,697 | 827,241 | +2,544 | 43,189 | 44,563 | 3.14% | +1,374 |
| GLOBAL X FDS ARTIFICIAL ETF | 20,294 | 44,795 | +24,501 | 887 | 2,212 | 0.16% | +1,326 |
| VANGUARD INTL EQUITY INDEX F | 264,182 | 272,846 | +8,664 | 20,474 | 21,773 | 1.54% | +1,299 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 163,766 | 164,558 | +792 | 24,159 | 25,380 | 1.79% | +1,221 |
| VANGUARD WORLD FD HEALTH CAR ETF | 128,136 | 127,274 | -862 | 31,821 | 33,040 | 2.33% | +1,219 |
| VANGUARD STAR FDS | 1,801 | 17,643 | +15,842 | 124 | 1,296 | 0.09% | +1,172 |
| SPDR SERIES TRUST ST STR P500ETF | 34,010 | 44,085 | +10,075 | 2,472 | 3,454 | 0.24% | +981 |
| VANGUARD INDEX FDS | 11,165 | 11,934 | +769 | 6,342 | 7,308 | 0.52% | +966 |
| PROSHARES TR SP500 EX TECH | 129,125 | 131,541 | +2,416 | 12,373 | 13,256 | 0.93% | +882 |
| INVESCO QQQ TR | 8,751 | 9,228 | +477 | 4,827 | 5,540 | 0.39% | +713 |
| AMPLIFY ETF TR | 9,069 | 17,216 | +8,147 | 783 | 1,494 | 0.11% | +711 |
| MICROSOFT CORP(MSFT) | 27,245 | 27,431 | +186 | 13,552 | 14,208 | 1.00% | +656 |
| TJX COS INC NEW(TJX) | 31,411 | 31,208 | -203 | 3,879 | 4,511 | 0.32% | +632 |
| GLOBAL X FDS DATA CTR DIG ETF | 15,571 | 42,704 | +27,133 | 290 | 875 | 0.06% | +584 |
| ORACLE CORP(ORCL) | 11,333 | 10,822 | -511 | 2,478 | 3,044 | 0.21% | +566 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 105,871 | 105,369 | -502 | 8,645 | 9,189 | 0.65% | +544 |
| NVIDIA CORPORATION(NVDA) | 28,334 | 26,809 | -1,525 | 4,477 | 5,002 | 0.35% | +526 |
| GRANITESHARES GOLD TR(BAR) | 0 | 12,992 | +12,992 | 0 | 494 | 0.03% | +494 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 127,925 | 126,895 | -1,030 | 10,849 | 11,337 | 0.80% | +487 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 7,415 | +7,415 | 0 | 479 | 0.03% | +479 |
| ALPHABET INC(GOOG) | 5,456 | 5,768 | +312 | 962 | 1,402 | 0.10% | +441 |
| ISHARES TR MSCI INDIA ETF | 0 | 8,452 | +8,452 | 0 | 440 | 0.03% | +440 |
| ABBVIE INC(ABBV) | 9,480 | 9,490 | +10 | 1,760 | 2,197 | 0.15% | +438 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 3,000 | +3,000 | 0 | 404 | 0.03% | +404 |
| GOLDMAN SACHS ETF TR | 11,704 | 13,643 | +1,939 | 1,421 | 1,777 | 0.13% | +357 |
| VANGUARD INDEX FDS | 18,408 | 18,409 | +1 | 3,547 | 3,854 | 0.27% | +306 |
| ALPHABET INC(GOOG) | 4,439 | 4,456 | +17 | 788 | 1,085 | 0.08% | +298 |
| BERKSHIRE HATHAWAY INC DEL | 23,231 | 23,029 | -202 | 11,285 | 11,578 | 0.82% | +293 |
| VANGUARD WHITEHALL FDS | 31,069 | 31,034 | -35 | 4,142 | 4,374 | 0.31% | +232 |
| COMFORT SYS USA INC(FIX) | 10 | 272 | +262 | 5 | 224 | 0.02% | +219 |
| VANGUARD INDEX FDS | 1,761 | 2,056 | +295 | 772 | 986 | 0.07% | +214 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,782 | 2,339 | +557 | 451 | 659 | 0.05% | +208 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,485 | 2,758 | +273 | 563 | 770 | 0.05% | +207 |
| ISHARES TR | 4,451 | 6,245 | +1,794 | 491 | 690 | 0.05% | +199 |
| BROADCOM INC(AVGO) | 2,461 | 2,631 | +170 | 678 | 868 | 0.06% | +190 |
| HUBSPOT INC(HUBS) | 0 | 996 | +996 | 278 | 466 | 0.03% | +188 |
| JOHNSON & JOHNSON(JNJ) | 5,607 | 5,608 | +1 | 857 | 1,040 | 0.07% | +183 |
| CATERPILLAR INC(CAT) | 2,384 | 2,317 | -67 | 925 | 1,105 | 0.08% | +180 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 11,794 | 16,031 | +4,237 | 299 | 475 | 0.03% | +176 |
| VANGUARD SPECIALIZED FUNDS | 14,819 | 14,820 | +1 | 3,033 | 3,198 | 0.23% | +165 |
| GE AEROSPACE(GE) | 3,742 | 3,742 | 0 | 963 | 1,126 | 0.08% | +163 |
| VANGUARD INDEX FDS | 5,837 | 5,879 | +42 | 1,774 | 1,929 | 0.14% | +155 |
| HOME DEPOT INC(HD) | 3,857 | 3,865 | +8 | 1,414 | 1,566 | 0.11% | +152 |
| JPMORGAN CHASE & CO.(JPM) | 4,807 | 4,865 | +58 | 1,394 | 1,535 | 0.11% | +141 |
| BANK AMERICA CORP | 28,324 | 28,453 | +129 | 1,340 | 1,468 | 0.10% | +128 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 152,206 | 152,615 | +409 | 6,304 | 6,430 | 0.45% | +125 |
| ISHARES TR | 10,541 | 11,628 | +1,087 | 1,046 | 1,166 | 0.08% | +120 |
| ISHARES TR | 0 | 930 | +930 | 0 | 117 | 0.01% | +117 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,493 | 3,223 | -270 | 476 | 588 | 0.04% | +112 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 60,067 | 60,070 | +3 | 5,275 | 5,384 | 0.38% | +109 |
| VALERO ENERGY CORP(VLO) | 4,361 | 4,063 | -298 | 586 | 692 | 0.05% | +106 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 1,581 | +1,581 | 0 | 104 | 0.01% | +104 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 1,087 | +1,087 | 0 | 101 | 0.01% | +101 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,507 | 1,595 | +88 | 420 | 520 | 0.04% | +100 |
| TESLA INC(TSLA) | 783 | 783 | 0 | 249 | 348 | 0.02% | +99 |
| EXXON MOBIL CORP | 18,677 | 18,733 | +56 | 2,013 | 2,112 | 0.15% | +99 |
| ISHARES INC | 27,256 | 29,571 | +2,315 | 781 | 878 | 0.06% | +97 |
| GE VERNOVA INC(GEV) | 951 | 971 | +20 | 503 | 597 | 0.04% | +94 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,016 | 1,039 | +23 | 412 | 504 | 0.04% | +92 |
| VANGUARD INDEX FDS | 1,250 | 1,526 | +276 | 296 | 388 | 0.03% | +92 |
| VANGUARD MUN BD FDS | 26,945 | 28,007 | +1,062 | 1,321 | 1,402 | 0.10% | +81 |
| UBER TECHNOLOGIES INC(UBER) | 158 | 967 | +809 | 15 | 95 | 0.01% | +80 |
| CYBERARK SOFTWARE LTD | 700 | 751 | +51 | 285 | 363 | 0.03% | +78 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,173 | 3,173 | 0 | 165 | 242 | 0.02% | +77 |
| RTX CORPORATION(RTX) | 5,577 | 5,313 | -264 | 814 | 889 | 0.06% | +75 |
| ISHARES TR MSCI USA MMENTM | 3,918 | 3,961 | +43 | 942 | 1,016 | 0.07% | +74 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 41,588 | 42,691 | +1,103 | 2,364 | 2,438 | 0.17% | +73 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 78,751 | 81,242 | +2,491 | 1,874 | 1,945 | 0.14% | +71 |
| ALTRIA GROUP INC(MO) | 8,687 | 8,725 | +38 | 509 | 576 | 0.04% | +67 |
| CUMMINS INC(CMI) | 540 | 576 | +36 | 177 | 243 | 0.02% | +66 |
| AMERICAN ELEC PWR CO INC | 8,486 | 8,397 | -89 | 880 | 945 | 0.07% | +64 |
| BLACKSTONE INC(BX) | 3,698 | 3,603 | -95 | 553 | 616 | 0.04% | +62 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 424 | 944 | +520 | 39 | 99 | 0.01% | +60 |
| PIMCO ETF TR SR LN ACTIVE ETF | 19,624 | 20,762 | +1,138 | 1,001 | 1,060 | 0.07% | +60 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 909 | 1,332 | +423 | 99 | 158 | 0.01% | +59 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,222 | 4,223 | +1 | 598 | 656 | 0.05% | +58 |
| AGNC INVT CORP(AGNC) | 22,734 | 27,283 | +4,549 | 209 | 267 | 0.02% | +58 |
| BLACKROCK INC(BLK) | 493 | 493 | 0 | 517 | 575 | 0.04% | +58 |
| SCHWAB STRATEGIC TR | 621 | 2,773 | +2,152 | 15 | 73 | 0.01% | +58 |
| EVERSOURCE ENERGY(ES) | 8,993 | 8,819 | -174 | 572 | 627 | 0.04% | +55 |