Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 414,813 | 407,958 | -6,855 | $20.87M | $20.51M | 7.35% | -$361.2K |
| Vanguard Index FdsTotal Stock Market | 35,306 | 39,500 | +4,194 | $10.79M | $12.96M | 4.64% | +$2.18M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 72,054 | 65,513 | -6,541 | $10.68M | $10.10M | 3.62% | -$571.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 135,598 | 112,571 | -23,027 | $11.15M | $8.82M | 3.16% | -$2.33M |
| Vanguard Index FdsMCAP VL IDXVIP | 42,197 | 44,335 | +2,138 | $7.05M | $7.74M | 2.77% | +$693.1K |
| Vanguard Index FdsVALUE ETF | 39,499 | 40,212 | +713 | $7.06M | $7.50M | 2.69% | +$441.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 88,688 | 89,548 | +860 | $7.02M | $7.16M | 2.56% | +$137.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 62,013 | 59,998 | -2,015 | $6.66M | $7.10M | 2.54% | +$438.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,191 | 10,248 | +57 | $6.32M | $6.83M | 2.45% | +$504.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 89,289 | 124,510 | +35,221 | $4.70M | $6.71M | 2.40% | +$2.01M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 26,792 | 25,401 | -1,391 | $6.69M | $6.59M | 2.36% | -$92.9K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 54,852 | 49,831 | -5,021 | $6.22M | $6.38M | 2.29% | +$160.7K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 241,070 | 245,505 | +4,435 | $6.12M | $6.28M | 2.25% | +$169.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 110,938 | 122,393 | +11,455 | $5.60M | $6.21M | 2.22% | +$607.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,577 | 21,499 | +9,922 | $2.94M | $6.06M | 2.17% | +$3.12M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 22,462 | 19,639 | -2,823 | $6.34M | $5.82M | 2.08% | -$518.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 47,882 | 40,730 | -7,152 | $6.48M | $5.67M | 2.03% | -$812.9K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 32,392 | 29,671 | -2,721 | $5.50M | $5.57M | 2.00% | +$68.4K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 124,741 | 131,370 | +6,629 | $4.94M | $5.51M | 1.98% | +$572.6K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 98,420 | 108,119 | +9,699 | $4.76M | $5.45M | 1.95% | +$693.5K |
| Vanguard Index FdsSmall Cap Value ETF | 29,061 | 25,195 | -3,866 | $5.83M | $5.26M | 1.88% | -$573.2K |
| Invesco Qqq TrUNIT SER 1 | 8,519 | 8,629 | +110 | $4.69M | $5.18M | 1.86% | +$488.3K |
| Ishares TrCORE US AGGBD ET | 45,950 | 49,538 | +3,588 | $4.53M | $4.97M | 1.78% | +$432.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 26,410 | 21,299 | -5,111 | $5.86M | $4.55M | 1.63% | -$1.31M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,202 | 5,982 | +1,780 | $2.79M | $4.47M | 1.60% | +$1.67M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 10,857 | 18,628 | +7,771 | $2.39M | $4.46M | 1.60% | +$2.08M |
| Ishares TrEXPANDED TECH | 22,675 | 36,655 | +13,980 | $2.47M | $4.22M | 1.51% | +$1.75M |
| Ishares TrISHARES SEMICDTR | 5,842 | 14,178 | +8,336 | $1.41M | $3.84M | 1.38% | +$2.43M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 43,553 | 47,108 | +3,555 | $3.39M | $3.76M | 1.35% | +$371.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 71,455 | 72,025 | +570 | $3.52M | $3.56M | 1.28% | +$40.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 12,901 | 22,013 | +9,112 | $1.66M | $2.89M | 1.03% | +$1.23M |
| Apple Inc.(AAPL) | 14,757 | 11,242 | -3,515 | $3.13M | $2.86M | 1.03% | -$272.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 52,543 | 52,578 | +35 | $2.62M | $2.66M | 0.95% | +$43.3K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 21,475 | 28,680 | +7,205 | $1.96M | $2.57M | 0.92% | +$606.8K |
| Ishares TrPFD AND INCM SEC | 80,523 | 80,275 | -248 | $2.49M | $2.54M | 0.91% | +$50.1K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,398 | 6,129 | +3,731 | $880.5K | $2.43M | 0.87% | +$1.55M |
| Ishares TrJPMORGAN USD EMG | 27,424 | 25,099 | -2,325 | $2.53M | $2.39M | 0.86% | -$142.9K |
| Ishares IncMSCI Pacific ex Japan ETF | 43,783 | 44,402 | +619 | $2.17M | $2.29M | 0.82% | +$116.9K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 91,935 | 101,165 | +9,230 | $1.88M | $2.18M | 0.78% | +$302.9K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 48,177 | 48,697 | +520 | $2.10M | $2.16M | 0.77% | +$55.8K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 24,250 | 48,674 | +24,424 | $1.15M | $2.15M | 0.77% | +$1.00M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 20,609 | 26,199 | +5,590 | $1.55M | $2.11M | 0.76% | +$561.5K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 6,985 | 9,818 | +2,833 | $1.41M | $2.01M | 0.72% | +$599.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 17,730 | 18,645 | +915 | $1.82M | $1.93M | 0.69% | +$110.2K |
| Ishares TrLATN AMER 40 ETF | 41,380 | 65,099 | +23,719 | $1.10M | $1.88M | 0.67% | +$783.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 22,371 | 20,835 | -1,536 | $1.82M | $1.82M | 0.65% | -$177 |
| Spdr Series TrustS P SEMICNDCTR ST STR SP SEMI | 4,770 | 5,499 | +729 | $1.25M | $1.75M | 0.63% | +$506.0K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 54,562 | 57,930 | +3,368 | $1.64M | $1.75M | 0.63% | +$114.6K |
| Meta Platforms, Inc.CL A(META) | 2,305 | 2,296 | -9 | $1.64M | $1.69M | 0.60% | +$41.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,880 | 3,630 | -1,250 | $2.17M | $1.68M | 0.60% | -$486.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 8,925 | 8,733 | -192 | $1.57M | $1.65M | 0.59% | +$86.7K |
| Arista Networks, Inc.(ANET) | 9,216 | 10,780 | +1,564 | $932.0K | $1.57M | 0.56% | +$638.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.44M | $1.51M | 0.54% | +$67.4K |
| Ishares IncMSCI Hong Kong ETF | 82,575 | 64,945 | -17,630 | $1.66M | $1.40M | 0.50% | -$261.0K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 18,405 | 20,320 | +1,915 | $1.22M | $1.38M | 0.50% | +$163.8K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 23,910 | 17,360 | -6,550 | $1.80M | $1.38M | 0.49% | -$416.5K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 57,233 | 37,974 | -19,259 | $1.98M | $1.35M | 0.48% | -$635.0K |
| Costco Wholesale Corporation(COST) | 1,204 | 1,406 | +202 | $1.18M | $1.30M | 0.47% | +$118.7K |
| Microsoft Corporation(MSFT) | 2,124 | 2,511 | +387 | $1.04M | $1.30M | 0.47% | +$257.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 11,880 | 10,280 | -1,600 | $1.45M | $1.29M | 0.46% | -$155.3K |
| iShares Gold TrustISHARES NEW(IAU) | 21,065 | 15,640 | -5,425 | $1.33M | $1.14M | 0.41% | -$195.5K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 13,690 | 13,290 | -400 | $1.10M | $1.12M | 0.40% | +$14.5K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 30,664 | 31,224 | +560 | $1.03M | $1.06M | 0.38% | +$32.2K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 12,648 | 8,635 | -4,013 | $1.07M | $865.2K | 0.31% | -$207.2K |
| Ishares TrAGENCY BOND ETF | 10,838 | 7,745 | -3,093 | $1.18M | $854.8K | 0.31% | -$328.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 15,222 | 9,520 | -5,702 | $1.32M | $850.5K | 0.30% | -$472.7K |
| Ishares TrISHARES BIOTECH | 7,580 | 5,774 | -1,806 | $982.0K | $833.6K | 0.30% | -$148.4K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 6,800 | 9,715 | +2,915 | $557.1K | $810.3K | 0.29% | +$253.2K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 13,765 | 8,275 | -5,490 | $1.13M | $726.9K | 0.26% | -$404.9K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 22,760 | 21,460 | -1,300 | $751.1K | $722.8K | 0.26% | -$28.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 7,411 | 7,434 | +23 | $661.4K | $691.2K | 0.25% | +$29.8K |
| Ishares TrIBOXX INV CP ETF | 5,700 | 5,908 | +208 | $623.1K | $658.6K | 0.24% | +$35.4K |
| Gilead Sciences, Inc.(GILD) | 5,557 | 5,568 | +11 | $619.7K | $618.0K | 0.22% | -$1.6K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 6,066 | 6,246 | +180 | $587.5K | $612.0K | 0.22% | +$24.6K |
| Ishares TrESG OPTIMIZED | 6,357 | 4,247 | -2,110 | $808.9K | $576.1K | 0.21% | -$232.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,721 | 10,616 | -5,105 | $782.9K | $575.2K | 0.21% | -$207.7K |
| Vanguard Index FdsGROWTH ETF | 1,154 | 1,154 | 0 | $504.6K | $553.5K | 0.20% | +$48.9K |
| Ishares TrCRE U S REIT ETF | 24,541 | 9,120 | -15,421 | $1.40M | $535.5K | 0.19% | -$864.5K |
| Vanguard Index FdsREAL ESTATE ETF | 20,953 | 5,632 | -15,321 | $1.88M | $514.9K | 0.18% | -$1.37M |
| Amazon.com, Inc.(AMZN) | 2,599 | 2,305 | -294 | $571.6K | $506.1K | 0.18% | -$65.5K |
| Spdr Series TrustICE PFD SEC ETF ST STR PFD ETF | 18,075 | 15,075 | -3,000 | $578.8K | $498.5K | 0.18% | -$80.2K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 18,300 | 18,510 | +210 | $466.3K | $478.5K | 0.17% | +$12.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 6,017 | 5,721 | -296 | $467.3K | $472.4K | 0.17% | +$5.1K |
| Ishares IncMSCI BRAZIL ETF | 13,975 | 13,975 | 0 | $404.0K | $433.2K | 0.16% | +$29.2K |
| Spdr Index Shs FdsS P CHINA ETF SP CHINA ETF | 4,820 | 4,020 | -800 | $420.5K | $422.0K | 0.15% | +$1.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 6,615 | 7,400 | +785 | $337.4K | $379.1K | 0.14% | +$41.7K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 6,306 | 5,953 | -353 | $333.9K | $329.4K | 0.12% | -$4.5K |
| International Business Machines Corporation(IBM) | 1,090 | 1,090 | 0 | $313.5K | $307.6K | 0.11% | -$6.0K |
| Corning Incorporated(GLW) | 0 | 3,723 | +3,723 | $0 | $305.4K | 0.11% | +$305.4K |
| Invesco India Exchange-TradeINDIA ETF INDIA ETF | 0 | 12,040 | +12,040 | $0 | $301.8K | 0.11% | +$301.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,260 | 5,030 | -2,230 | $414.9K | $301.4K | 0.11% | -$113.5K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 6,937 | 6,832 | -105 | $273.3K | $296.6K | 0.11% | +$23.3K |
| Alphabet Inc.CL C(GOOG) | 1,200 | 1,200 | 0 | $215.7K | $292.3K | 0.10% | +$76.5K |
| Ishares TrUS HLTHCARE ETF | 5,680 | 4,875 | -805 | $322.7K | $286.3K | 0.10% | -$36.5K |
| Ishares IncMSCI Emerging Asia ETF | 3,000 | 3,000 | 0 | $249.0K | $275.3K | 0.10% | +$26.2K |
| NVIDIA Corporation(NVDA) | 1,380 | 1,455 | +75 | $217.0K | $271.5K | 0.10% | +$54.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 8,389 | 7,378 | -1,011 | $278.3K | $257.1K | 0.09% | -$21.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 4,900 | 4,982 | +82 | $249.1K | $254.5K | 0.09% | +$5.4K |
| Ishares TrRussell 1000 Value ETF | 1,159 | 1,159 | 0 | $227.6K | $236.0K | 0.08% | +$8.3K |
| Ishares TrRussell 1000 Growth ETF | 480 | 480 | 0 | $203.3K | $224.8K | 0.08% | +$21.5K |