Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustMSCI Information Technology Index | 60,027 | 69,255 | +9,228 | $11.84M | $15.39M | 7.28% | +$3.55M |
| Apple Inc.(AAPL) | 48,309 | 48,345 | +36 | $9.91M | $12.31M | 5.82% | +$2.40M |
| Vanguard Index FdsGROWTH ETF | 20,795 | 20,614 | -181 | $9.10M | $9.87M | 4.67% | +$766.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 44,730 | 41,775 | -2,955 | $8.14M | $8.08M | 3.82% | -$61.6K |
| Vanguard Specialized FundsDIV APP ETF | 39,852 | 37,381 | -2,471 | $8.16M | $8.07M | 3.82% | -$90.1K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 151,804 | 157,441 | +5,637 | $6.19M | $7.02M | 3.32% | +$828.2K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 103,904 | 111,547 | +7,643 | $5.45M | $5.94M | 2.81% | +$491.4K |
| Fidelity Covington TrustMSCI Industrials Index | 69,564 | 72,056 | +2,492 | $5.39M | $5.90M | 2.79% | +$511.0K |
| Fidelity Covington TrustMSCI Communication Services | 76,265 | 82,870 | +6,605 | $4.94M | $5.88M | 2.78% | +$938.5K |
| Fidelity Covington TrustMSCI Health Care Index | 80,327 | 87,410 | +7,083 | $5.14M | $5.85M | 2.77% | +$708.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 68,929 | 68,809 | -120 | $5.71M | $5.78M | 2.74% | +$71.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 93,775 | 106,206 | +12,431 | $4.72M | $5.34M | 2.53% | +$621.1K |
| Fidelity Covington TrustMSCI Financials Index | 63,159 | 68,510 | +5,351 | $4.68M | $5.23M | 2.47% | +$553.8K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 42,187 | 44,708 | +2,521 | $3.97M | $4.60M | 2.18% | +$630.6K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 204,491 | 220,966 | +16,475 | $4.19M | $4.55M | 2.15% | +$353.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,736 | 14,894 | +158 | $3.73M | $4.20M | 1.99% | +$466.4K |
| Vanguard Index FdsTotal Stock Market | 11,409 | 11,292 | -117 | $3.47M | $3.71M | 1.75% | +$238.2K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 78,158 | 78,158 | 0 | $3.30M | $3.53M | 1.67% | +$229.8K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 42,176 | 43,758 | +1,582 | $3.21M | $3.40M | 1.61% | +$193.2K |
| Ishares TrIBONDS OCT 2031 IBONDS OCT 2031 | 107,045 | 125,825 | +18,780 | $2.82M | $3.34M | 1.58% | +$519.9K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 64,566 | 64,211 | -355 | $3.27M | $3.25M | 1.54% | -$21.8K |
| Airbnb IncCL A | 27,305 | 26,305 | -1,000 | $3.61M | $3.19M | 1.51% | -$419.6K |
| Fidelity Covington TrustMSCI ENERGY IDX | 107,851 | 111,441 | +3,590 | $2.53M | $2.75M | 1.30% | +$225.7K |
| Ishares Tr20 YR TR BD ETF | 29,758 | 29,867 | +109 | $2.63M | $2.67M | 1.26% | +$43.1K |
| Block, Inc.CL A(XYZ) | 38,850 | 35,850 | -3,000 | $2.64M | $2.59M | 1.23% | -$48.2K |
| Fidelity Covington TrustMSCI Utilities Index | 41,617 | 44,911 | +3,294 | $2.19M | $2.54M | 1.20% | +$347.1K |
| Schwab Strategic TrFUNDAMENTAL US S | 76,883 | 76,728 | -155 | $2.20M | $2.39M | 1.13% | +$188.1K |
| Amazon.com, Inc.(AMZN) | 10,091 | 10,504 | +413 | $2.21M | $2.31M | 1.09% | +$92.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 31,550 | 30,762 | -788 | $2.11M | $2.23M | 1.05% | +$113.9K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 57,736 | 56,316 | -1,420 | $1.99M | $2.13M | 1.01% | +$143.1K |
| Microsoft Corporation(MSFT) | 3,806 | 4,084 | +278 | $1.89M | $2.12M | 1.00% | +$222.2K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 66,595 | 70,996 | +4,401 | $1.94M | $2.09M | 0.99% | +$143.3K |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 92,670 | 85,520 | -7,150 | $2.23M | $2.08M | 0.98% | -$155.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 65,518 | 64,698 | -820 | $1.90M | $2.04M | 0.97% | +$143.2K |
| NVIDIA Corporation(NVDA) | 9,484 | 10,496 | +1,012 | $1.50M | $1.96M | 0.93% | +$460.0K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 32,451 | 33,079 | +628 | $1.73M | $1.91M | 0.90% | +$181.9K |
| Schwab Strategic TrFUNDAMENTAL US B | 73,067 | 73,067 | 0 | $1.75M | $1.88M | 0.89% | +$128.6K |
| Alphabet Inc.CL C(GOOG) | 7,285 | 7,669 | +384 | $1.29M | $1.87M | 0.88% | +$575.5K |
| Fidelity Covington TrustCONSMR STAPLES | 34,067 | 36,355 | +2,288 | $1.74M | $1.81M | 0.86% | +$69.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 67,716 | 64,201 | -3,515 | $1.66M | $1.69M | 0.80% | +$26.7K |
| Ishares TrIBONDS DEC 2032 | 52,282 | 68,222 | +15,940 | $1.20M | $1.58M | 0.75% | +$373.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 32,146 | 31,686 | -460 | $1.39M | $1.40M | 0.66% | +$10.9K |
| Invesco Exchange Traded Fd TS P 500A EQL S&P 500A EQL | 32,250 | 33,044 | +794 | $1.23M | $1.36M | 0.64% | +$128.7K |
| Meta Platforms, Inc.CL A(META) | 1,675 | 1,760 | +85 | $1.24M | $1.29M | 0.61% | +$56.2K |
| Fidelity Covington TrustMSCI Materials Index | 22,275 | 23,347 | +1,072 | $1.11M | $1.22M | 0.58% | +$113.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 27,437 | 26,084 | -1,353 | $1.16M | $1.19M | 0.56% | +$31.4K |
| Palantir Technologies Inc.CL A(PLTR) | 7,045 | 6,200 | -845 | $960.4K | $1.13M | 0.54% | +$170.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 40,051 | 39,441 | -610 | $1.06M | $1.08M | 0.51% | +$15.4K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 30,791 | 31,629 | +838 | $922.8K | $924.4K | 0.44% | +$1.6K |
| Broadcom Inc.(AVGO) | 2,520 | 2,698 | +178 | $694.6K | $890.1K | 0.42% | +$195.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,841 | 14,841 | 0 | $846.1K | $889.3K | 0.42% | +$43.2K |
| Berkshire Hathaway Inc DelCL B | 1,695 | 1,742 | +47 | $823.4K | $875.8K | 0.41% | +$52.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 21,007 | 21,007 | 0 | $752.9K | $810.2K | 0.38% | +$57.3K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 40,302 | 40,302 | 0 | $799.6K | $801.0K | 0.38% | +$1.4K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 27,546 | 27,646 | +100 | $747.6K | $768.0K | 0.36% | +$20.4K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,980 | 1,928 | -52 | $717.4K | $763.8K | 0.36% | +$46.4K |
| Schwab Strategic TrUS REIT ETF | 29,162 | 33,652 | +4,490 | $617.1K | $725.9K | 0.34% | +$108.8K |
| Ishares TrRUS TP200 GR ETF | 2,411 | 2,411 | 0 | $594.3K | $659.8K | 0.31% | +$65.4K |
| Tesla, Inc.(TSLA) | 1,329 | 1,446 | +117 | $422.2K | $643.1K | 0.30% | +$220.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 14,300 | 14,300 | 0 | $579.0K | $611.9K | 0.29% | +$32.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,454 | 2,314 | -140 | $609.4K | $600.7K | 0.28% | -$8.7K |
| Vanguard Index FdsVALUE ETF | 3,218 | 3,218 | 0 | $568.7K | $600.1K | 0.28% | +$31.4K |
| Visa Inc.CL A(V) | 1,605 | 1,649 | +44 | $569.9K | $562.9K | 0.27% | -$6.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,907 | 2,907 | 0 | $478.1K | $507.5K | 0.24% | +$29.4K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 18,431 | 21,831 | +3,400 | $422.6K | $501.0K | 0.24% | +$78.4K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 23,600 | 23,600 | 0 | $496.5K | $500.8K | 0.24% | +$4.2K |
| JPMorgan Chase & Co.(JPM) | 1,517 | 1,586 | +69 | $439.8K | $500.3K | 0.24% | +$60.5K |
| Schwab Strategic TrUS TIPS ETF | 18,400 | 18,400 | 0 | $490.9K | $495.9K | 0.23% | +$5.0K |
| Vanguard Index FdsLARGE CAP ETF | 1,637 | 1,606 | -31 | $467.0K | $494.4K | 0.23% | +$27.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 11,180 | 10,950 | -230 | $469.3K | $486.3K | 0.23% | +$17.0K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 17,887 | 18,839 | +952 | $419.6K | $449.3K | 0.21% | +$29.7K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 2,128 | 2,128 | 0 | $414.6K | $435.9K | 0.21% | +$21.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 571 | 571 | 0 | $378.7K | $426.3K | 0.20% | +$47.6K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 2,226 | 2,203 | -23 | $380.7K | $413.6K | 0.20% | +$32.9K |
| Alphabet Inc.CL A(GOOG) | 1,729 | 1,655 | -74 | $304.7K | $402.3K | 0.19% | +$97.6K |
| Mastercard IncorporatedCL A(MA) | 603 | 629 | +26 | $338.9K | $357.8K | 0.17% | +$18.9K |
| Ishares TrDOW JONES US ETF | 2,190 | 2,190 | 0 | $330.4K | $355.8K | 0.17% | +$25.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,749 | 2,749 | 0 | $327.5K | $346.0K | 0.16% | +$18.5K |
| Ishares Tr7 10 YR TRSY BD | 3,615 | 3,445 | -170 | $344.6K | $330.3K | 0.16% | -$14.2K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 0 | 14,600 | +14,600 | $0 | $328.8K | 0.16% | +$328.8K |
| Ishares TrRUS TP200 VL ETF | 3,741 | 3,741 | 0 | $315.0K | $328.8K | 0.16% | +$13.8K |
| Salesforce, Inc.(CRM) | 1,307 | 1,361 | +54 | $356.4K | $322.6K | 0.15% | -$33.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,541 | 5,541 | 0 | $299.0K | $322.5K | 0.15% | +$23.6K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 14,400 | 14,400 | 0 | $316.5K | $319.0K | 0.15% | +$2.4K |
| Realty Income Corporation(O) | 4,815 | 5,124 | +309 | $277.4K | $311.5K | 0.15% | +$34.1K |
| Citigroup Inc.(C) | 3,077 | 3,027 | -50 | $261.9K | $307.2K | 0.15% | +$45.3K |
| Invesco Exchange Traded Fd TS P500 EQL MAT S&P500 EQL MAT | 9,185 | 9,062 | -123 | $297.7K | $296.8K | 0.14% | -$905 |
| Vanguard Index FdsSmall Cap Value ETF | 1,417 | 1,417 | 0 | $276.3K | $295.7K | 0.14% | +$19.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 9,500 | 12,100 | +2,600 | $230.6K | $294.5K | 0.14% | +$63.9K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 5,418 | 5,418 | 0 | $250.5K | $287.6K | 0.14% | +$37.1K |
| Oracle Corporation(ORCL) | 0 | 989 | +989 | $0 | $278.1K | 0.13% | +$278.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 13,450 | 13,450 | 0 | $275.6K | $276.7K | 0.13% | +$1.1K |
| The Procter & Gamble Company(PG) | 1,699 | 1,783 | +84 | $270.7K | $274.0K | 0.13% | +$3.3K |
| American Tower Corporation(AMT) | 1,333 | 1,418 | +85 | $294.6K | $272.7K | 0.13% | -$21.9K |
| Verizon Communications Inc.(VZ) | 6,006 | 6,156 | +150 | $259.9K | $270.6K | 0.13% | +$10.7K |
| Cisco Systems, Inc.(CSCO) | 3,802 | 3,945 | +143 | $263.8K | $269.9K | 0.13% | +$6.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 12,300 | 11,000 | -1,300 | $298.3K | $267.3K | 0.13% | -$31.0K |
| Public Storage(PSA) | 860 | 923 | +63 | $252.3K | $266.6K | 0.13% | +$14.3K |
| The Walt Disney Company(DIS) | 2,260 | 2,220 | -40 | $280.3K | $254.2K | 0.12% | -$26.1K |
| ServiceNow, Inc.(NOW) | 260 | 272 | +12 | $267.3K | $250.3K | 0.12% | -$17.0K |