Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 6,949 | +6,949 | 0 | 3,255 | 1.37% | +3,255 |
| ISHARES TR | 119,305 | 147,856 | +28,551 | 11,835 | 14,823 | 6.23% | +2,988 |
| ISHARES TR | 0 | 12,271 | +12,271 | 0 | 2,498 | 1.05% | +2,498 |
| ALPHABET INC(GOOG) | 31,170 | 30,874 | -296 | 5,493 | 7,505 | 3.16% | +2,012 |
| APPLE INC(AAPL) | 36,262 | 36,924 | +662 | 7,440 | 9,402 | 3.95% | +1,962 |
| INVESCO QQQ TR | 33,645 | 33,861 | +216 | 18,560 | 20,329 | 8.55% | +1,769 |
| NVIDIA CORPORATION(NVDA) | 56,543 | 56,986 | +443 | 8,933 | 10,632 | 4.47% | +1,699 |
| ISHARES TR | 0 | 16,046 | +16,046 | 0 | 1,498 | 0.63% | +1,498 |
| D R HORTON INC(DHI) | 4,826 | 9,737 | +4,911 | 622 | 1,650 | 0.69% | +1,028 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 26,780 | 27,046 | +266 | 5,820 | 6,481 | 2.72% | +661 |
| ISHARES TR | 0 | 4,147 | +4,147 | 0 | 591 | 0.25% | +591 |
| MICROSOFT CORP(MSFT) | 10,825 | 11,518 | +693 | 5,385 | 5,966 | 2.51% | +581 |
| JOHNSON & JOHNSON(JNJ) | 10,334 | 11,600 | +1,266 | 1,579 | 2,151 | 0.90% | +572 |
| ISHARES TR | 0 | 4,037 | +4,037 | 0 | 564 | 0.24% | +564 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 6,654 | +6,654 | 0 | 560 | 0.24% | +560 |
| ISHARES TR | 0 | 1,507 | +1,507 | 0 | 482 | 0.20% | +482 |
| ISHARES TR | 0 | 2,715 | +2,715 | 0 | 480 | 0.20% | +480 |
| BP PLC(BP) | 0 | 12,812 | +12,812 | 0 | 442 | 0.19% | +442 |
| ISHARES TR | 22,866 | 42,625 | +19,759 | 501 | 905 | 0.38% | +403 |
| ISHARES TR | 22,866 | 40,732 | +17,866 | 501 | 902 | 0.38% | +401 |
| ISHARES TR | 22,866 | 38,807 | +15,941 | 501 | 869 | 0.37% | +367 |
| ISHARES TR | 22,866 | 38,403 | +15,537 | 501 | 865 | 0.36% | +364 |
| AMPHENOL CORP NEW | 17,085 | 16,530 | -555 | 1,687 | 2,046 | 0.86% | +358 |
| ISHARES TR IBONDS DEC 28 | 41,059 | 54,599 | +13,540 | 1,043 | 1,400 | 0.59% | +357 |
| ISHARES TR IBONDS DEC 27 | 45,187 | 58,779 | +13,592 | 1,145 | 1,497 | 0.63% | +352 |
| ISHARES TR IBONDS DEC 26 | 44,803 | 58,310 | +13,507 | 1,148 | 1,496 | 0.63% | +348 |
| ISHARES TR | 22,866 | 35,945 | +13,079 | 501 | 840 | 0.35% | +339 |
| ISHARES TR | 22,866 | 35,839 | +12,973 | 501 | 823 | 0.35% | +321 |
| VANGUARD BD INDEX FDS | 59,939 | 63,333 | +3,394 | 4,636 | 4,946 | 2.08% | +310 |
| ISHARES TR | 39,409 | 50,920 | +11,511 | 1,055 | 1,364 | 0.57% | +309 |
| BROADCOM INC(AVGO) | 4,863 | 4,977 | +114 | 1,340 | 1,642 | 0.69% | +301 |
| ISHARES TR | 30,649 | 41,805 | +11,156 | 773 | 1,067 | 0.45% | +294 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 38,687 | 39,359 | +672 | 5,215 | 5,478 | 2.30% | +263 |
| VALERO ENERGY CORP(VLO) | 0 | 1,505 | +1,505 | 0 | 256 | 0.11% | +256 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 30,577 | 30,905 | +328 | 4,511 | 4,766 | 2.00% | +256 |
| INTEL CORP(INTC) | 0 | 7,481 | +7,481 | 0 | 251 | 0.11% | +251 |
| VANGUARD SPECIALIZED FUNDS | 1,439 | 2,493 | +1,054 | 295 | 538 | 0.23% | +243 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 125,666 | 126,365 | +699 | 6,581 | 6,807 | 2.86% | +226 |
| BANK AMERICA CORP | 58,420 | 57,809 | -611 | 2,764 | 2,982 | 1.25% | +218 |
| BERKSHIRE HATHAWAY INC DEL | 4,432 | 4,710 | +278 | 2,153 | 2,368 | 1.00% | +215 |
| JPMORGAN CHASE & CO.(JPM) | 5,979 | 6,159 | +180 | 1,733 | 1,943 | 0.82% | +209 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,139 | +2,139 | 0 | 204 | 0.09% | +204 |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 3,226 | +3,226 | 0 | 203 | 0.09% | +203 |
| ISHARES TR | 0 | 1,677 | +1,677 | 0 | 201 | 0.08% | +201 |
| ALPHABET INC(GOOG) | 2,133 | 2,334 | +201 | 378 | 569 | 0.24% | +190 |
| ABBVIE INC(ABBV) | 2,551 | 2,833 | +282 | 474 | 656 | 0.28% | +183 |
| ISHARES TR | 22,866 | 26,567 | +3,701 | 501 | 681 | 0.29% | +179 |
| ISHARES TR | 93,593 | 93,508 | -85 | 9,779 | 9,958 | 4.19% | +179 |
| HOME DEPOT INC(HD) | 4,194 | 4,214 | +20 | 1,538 | 1,707 | 0.72% | +170 |
| ISHARES TR IBONDS 27 ETF | 79,218 | 85,387 | +6,169 | 1,923 | 2,078 | 0.87% | +156 |
| ISHARES TR | 17,904 | 16,840 | -1,064 | 11,116 | 11,271 | 4.74% | +155 |
| AMAZON COM INC(AMZN) | 26,564 | 27,224 | +660 | 5,828 | 5,978 | 2.51% | +150 |
| ORACLE CORP(ORCL) | 2,336 | 2,336 | 0 | 511 | 657 | 0.28% | +146 |
| WALMART INC(WMT) | 10,819 | 11,668 | +849 | 1,058 | 1,203 | 0.51% | +145 |
| TESLA INC(TSLA) | 813 | 871 | +58 | 258 | 387 | 0.16% | +129 |
| NEXTERA ENERGY INC(NEE) | 14,125 | 14,594 | +469 | 981 | 1,102 | 0.46% | +121 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,799 | 21,083 | +284 | 1,764 | 1,884 | 0.79% | +120 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 550 | 696 | +146 | 223 | 338 | 0.14% | +115 |
| FLEXSHARES TR MORNSTAR UPSTR | 28,229 | 28,229 | 0 | 1,132 | 1,236 | 0.52% | +104 |
| EXXON MOBIL CORP | 5,813 | 6,470 | +657 | 627 | 730 | 0.31% | +103 |
| UNITEDHEALTH GROUP INC(UNH) | 1,775 | 1,854 | +79 | 554 | 640 | 0.27% | +86 |
| CHEVRON CORP NEW(CVX) | 3,332 | 3,622 | +290 | 477 | 562 | 0.24% | +85 |
| GE AEROSPACE(GE) | 1,217 | 1,322 | +105 | 313 | 398 | 0.17% | +85 |
| RTX CORPORATION(RTX) | 1,974 | 2,195 | +221 | 288 | 367 | 0.15% | +79 |
| MASTERCARD INCORPORATED(MA) | 1,850 | 1,966 | +116 | 1,040 | 1,118 | 0.47% | +79 |
| HERSHEY CO(HSY) | 1,263 | 1,515 | +252 | 210 | 283 | 0.12% | +74 |
| CATERPILLAR INC(CAT) | 593 | 620 | +27 | 230 | 296 | 0.12% | +66 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,871 | 7,266 | +1,395 | 254 | 319 | 0.13% | +65 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 78,012 | 77,446 | -566 | 3,547 | 3,609 | 1.52% | +62 |
| MERCK & CO INC(MRK) | 4,595 | 5,068 | +473 | 364 | 425 | 0.18% | +62 |
| PFIZER INC(PFE) | 13,748 | 15,472 | +1,724 | 333 | 394 | 0.17% | +61 |
| MCDONALDS CORP(MCD) | 2,631 | 2,729 | +98 | 769 | 829 | 0.35% | +61 |
| SPDR S&P 500 ETF TR(SPY) | 1,213 | 1,213 | 0 | 749 | 808 | 0.34% | +59 |
| ABBOTT LABS | 1,814 | 2,220 | +406 | 247 | 297 | 0.13% | +51 |
| PEPSICO INC(PEP) | 2,270 | 2,478 | +208 | 300 | 348 | 0.15% | +48 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 12,253 | 12,493 | +240 | 1,076 | 1,120 | 0.47% | +44 |
| BLACKROCK INC(BLK) | 233 | 247 | +14 | 244 | 288 | 0.12% | +43 |
| MORGAN STANLEY(MS) | 1,958 | 2,001 | +43 | 276 | 318 | 0.13% | +42 |
| GOLDMAN SACHS GROUP INC(GS) | 411 | 418 | +7 | 291 | 333 | 0.14% | +42 |
| ISHARES TR | 22,866 | 24,456 | +1,590 | 501 | 537 | 0.23% | +36 |
| VANGUARD INDEX FDS | 2,010 | 2,010 | 0 | 476 | 511 | 0.21% | +35 |
| COCA COLA CO(KO) | 6,627 | 7,592 | +965 | 469 | 504 | 0.21% | +35 |
| VISA INC(V) | 3,048 | 3,264 | +216 | 1,082 | 1,114 | 0.47% | +32 |
| ISHARES TR | 43,699 | 44,691 | +992 | 1,019 | 1,049 | 0.44% | +29 |
| PROCTER AND GAMBLE CO(PG) | 3,787 | 4,111 | +324 | 603 | 632 | 0.27% | +28 |
| WELLS FARGO CO NEW(WFC) | 3,743 | 3,885 | +142 | 300 | 326 | 0.14% | +26 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,901 | 14,243 | -658 | 1,217 | 1,242 | 0.52% | +25 |
| LOWES COS INC(LOW) | 1,255 | 1,205 | -50 | 278 | 303 | 0.13% | +24 |
| VANGUARD INDEX FDS | 1,538 | 1,538 | 0 | 430 | 452 | 0.19% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 3,843 | 3,849 | +6 | 200 | 221 | 0.09% | +21 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,478 | 4,592 | +114 | 244 | 264 | 0.11% | +21 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 995 | 995 | 0 | 226 | 246 | 0.10% | +20 |
| AMERICAN EXPRESS CO(AXP) | 847 | 873 | +26 | 270 | 290 | 0.12% | +20 |
| UNION PAC CORP(UNP) | 955 | 998 | +43 | 220 | 236 | 0.10% | +16 |
| LINDE PLC(LIN) | 817 | 841 | +24 | 383 | 399 | 0.17% | +16 |
| STERIS PLC(STE) | 2,211 | 2,211 | 0 | 531 | 547 | 0.23% | +16 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 510 | 510 | 0 | 289 | 304 | 0.13% | +15 |
| ISHARES TR IBDS DEC28 ETF | 49,327 | 49,627 | +300 | 1,254 | 1,266 | 0.53% | +13 |
| AMETEK INC | 1,564 | 1,564 | 0 | 283 | 294 | 0.12% | +11 |
| ISHARES TR IBONDS DEC2026 | 48,494 | 48,809 | +315 | 1,176 | 1,186 | 0.50% | +10 |