Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 13,769 | 24,214 | +10,445 | 3,487 | 6,825 | 2.68% | +3,338 |
| Communication Services Select Sector SPDR ETF ST STR SVC ETF | 2,849 | 25,133 | +22,284 | 309 | 2,975 | 1.17% | +2,666 |
| Consumer Discretionary Select Sector SPDR ETF ST STR DISCR ETF | 1,331 | 7,798 | +6,467 | 289 | 1,869 | 0.73% | +1,579 |
| iShares National Muni Bond ETF | 5,000 | 18,111 | +13,111 | 522 | 1,929 | 0.76% | +1,406 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 12,642 | 38,336 | +25,694 | 662 | 2,065 | 0.81% | +1,403 |
| DFA US Core Equity ETF US CORE EQT MKT | 260,590 | 270,424 | +9,834 | 11,039 | 12,375 | 4.86% | +1,336 |
| iShares MSCI ACWI ETF | 78,775 | 82,312 | +3,537 | 10,130 | 11,379 | 4.47% | +1,248 |
| Broadcom, Inc.(AVGO) | 21,177 | 21,062 | -115 | 5,837 | 6,949 | 2.73% | +1,111 |
| Apple, Inc.(AAPL) | 15,889 | 15,764 | -125 | 3,260 | 4,014 | 1.58% | +754 |
| iShares Intermediate Government/Credit Bond ETF | 4,508 | 11,371 | +6,863 | 481 | 1,222 | 0.48% | +740 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 1,601 | 6,610 | +5,009 | 216 | 920 | 0.36% | +704 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 100,600 | 102,975 | +2,375 | 5,241 | 5,923 | 2.33% | +682 |
| Industrial Select Sector SPDR ETF ST STR INDL ETF | 3,289 | 7,507 | +4,218 | 485 | 1,158 | 0.46% | +673 |
| SPDR Gold Shares ETF(GLD) | 12,865 | 12,715 | -150 | 3,922 | 4,520 | 1.78% | +598 |
| Global X Funds Uranium ETF GLOBAL X URANIUM | 72,250 | 71,280 | -970 | 2,804 | 3,398 | 1.34% | +594 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 1,366 | 7,304 | +5,938 | 116 | 653 | 0.26% | +537 |
| SPDR S&P 500 ETF(SPY) | 11,204 | 11,179 | -25 | 6,922 | 7,447 | 2.93% | +525 |
| SPDR Bloomberg Investment Grade Floating Rate ETF ST STR RATE ETF | 7,372 | 23,519 | +16,147 | 227 | 726 | 0.29% | +499 |
| Vanguard FTSE Developed Markets ETF | 150,141 | 151,121 | +980 | 8,560 | 9,055 | 3.56% | +496 |
| Vanguard FTSE All World Ex US ETF | 60,755 | 63,906 | +3,151 | 4,084 | 4,561 | 1.79% | +477 |
| Lam Research Corp.(LRCX) | 12,250 | 12,250 | 0 | 1,192 | 1,640 | 0.64% | +448 |
| NEOS S&P 500 High Income ETF NEOS S&P 500 HI | 19,289 | 26,321 | +7,032 | 971 | 1,377 | 0.54% | +406 |
| Consumer Staples Select Sector SPDR Fund ETF ST STR STAPL ETF | 1,307 | 6,472 | +5,165 | 106 | 507 | 0.20% | +401 |
| iShares Core S&P Small-Cap ETF | 41,701 | 41,676 | -25 | 4,558 | 4,952 | 1.95% | +395 |
| Vanguard FTSE Emerging Markets ETF | 52,660 | 54,419 | +1,759 | 2,605 | 2,948 | 1.16% | +344 |
| Vanguard Intermediate Term Bond ETF | 55,394 | 59,196 | +3,802 | 4,284 | 4,623 | 1.82% | +338 |
| Microsoft Corp.(MSFT) | 13,664 | 13,764 | +100 | 6,797 | 7,129 | 2.80% | +332 |
| iShares Core S&P Mid-Cap ETF | 99,341 | 99,241 | -100 | 6,161 | 6,476 | 2.55% | +315 |
| Vanguard Short Term Bond ETF | 54,127 | 57,610 | +3,483 | 4,260 | 4,546 | 1.79% | +286 |
| iShares Russell Mid-Cap ETF | 44,535 | 45,246 | +711 | 4,096 | 4,369 | 1.72% | +273 |
| JPMorgan US Quality Factor ETF US QUALTY FCTR | 53,405 | 55,108 | +1,703 | 3,207 | 3,467 | 1.36% | +260 |
| First Solar Inc(FSLR) | 4,703 | 4,646 | -57 | 779 | 1,025 | 0.40% | +246 |
| Oracle Corp(ORCL) | 3,859 | 3,859 | 0 | 844 | 1,085 | 0.43% | +242 |
| Alphabet Inc Class C(GOOG) | 3,540 | 3,540 | 0 | 628 | 862 | 0.34% | +234 |
| iShares Russell 2000 ETF | 15,420 | 14,717 | -703 | 3,327 | 3,561 | 1.40% | +233 |
| JP Morgan US Momentum Factor ETF US MOMENTUM | 44,085 | 45,076 | +991 | 2,834 | 3,061 | 1.20% | +227 |
| iShares Barclays 7-10 Year Treasury Bond ETF | 1,720 | 3,929 | +2,209 | 165 | 379 | 0.15% | +214 |
| iShares ESG Aware MSCI Emerging Markets ETF ESG AWR MSCI EM | 32,375 | 33,925 | +1,550 | 1,268 | 1,473 | 0.58% | +205 |
| Avantis U.S Small Cap Equity ETF | 0 | 3,297 | +3,297 | 0 | 189 | 0.07% | +189 |
| iShares Core S&P 500 ETF | 3,836 | 3,839 | +3 | 2,382 | 2,569 | 1.01% | +188 |
| Real Estate Select Sector SPDR ETF ST STR REAL ETF | 38,283 | 41,908 | +3,625 | 1,586 | 1,766 | 0.69% | +180 |
| Johnson & Johnson(JNJ) | 5,463 | 5,463 | 0 | 834 | 1,013 | 0.40% | +178 |
| Wisdomtree Floating Rate Treasury ETF(WT) | 8,340 | 11,858 | +3,518 | 420 | 596 | 0.23% | +177 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 20,025 | 20,925 | +900 | 1,787 | 1,946 | 0.76% | +159 |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF ACTIVEBLDRS EMER | 34,182 | 34,174 | -8 | 1,472 | 1,625 | 0.64% | +153 |
| SPDR Blackstone Senior Loan ETF ST STR BL LN ETF | 0 | 3,439 | +3,439 | 0 | 143 | 0.06% | +143 |
| Materials Select Sector SPDR ETF ST STR MATER ETF | 3,296 | 4,799 | +1,503 | 289 | 430 | 0.17% | +141 |
| iShares International Select Dividend ETF | 0 | 3,212 | +3,212 | 0 | 117 | 0.05% | +117 |
| Chevron Corp(CVX) | 8,694 | 8,628 | -66 | 1,245 | 1,340 | 0.53% | +95 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 400 | 1,500 | +1,100 | 33 | 126 | 0.05% | +93 |
| Home Depot Inc.(HD) | 2,401 | 2,401 | 0 | 880 | 973 | 0.38% | +93 |
| Vanguard Group, Inc. Russell 3000 Index ETF VNG RUS3000IDX | 4,946 | 4,884 | -62 | 1,349 | 1,437 | 0.57% | +88 |
| Micron Technology Inc(MU) | 2,000 | 2,000 | 0 | 247 | 335 | 0.13% | +88 |
| Marathon Petroleum Corp(MPC) | 2,947 | 2,947 | 0 | 490 | 568 | 0.22% | +78 |
| Vanguard Growth ETF | 0 | 163 | +163 | 0 | 78 | 0.03% | +78 |
| Abbvie Inc(ABBV) | 1,651 | 1,651 | 0 | 306 | 382 | 0.15% | +76 |
| UBS Group AG(UBS) | 30,277 | 26,932 | -3,345 | 1,024 | 1,099 | 0.43% | +75 |
| DFA Inflation-Protected Securities ETF INFLATION PROTE | 22,269 | 23,809 | +1,540 | 931 | 1,005 | 0.40% | +74 |
| Walmart Inc(WMT) | 12,281 | 12,235 | -46 | 1,201 | 1,261 | 0.50% | +60 |
| General Dynamics(GD) | 1,199 | 1,199 | 0 | 350 | 409 | 0.16% | +59 |
| Alliant Energy Corp(LNT) | 7,500 | 7,500 | 0 | 454 | 506 | 0.20% | +52 |
| RTX Corp(RTX) | 2,423 | 2,423 | 0 | 354 | 405 | 0.16% | +52 |
| Altria Group Inc(MO) | 8,154 | 7,969 | -185 | 478 | 526 | 0.21% | +48 |
| Van Eck High Yield Municipal Index ETF HIGH YLD MUNIETF | 0 | 908 | +908 | 0 | 46 | 0.02% | +46 |
| NVIDIA Corp.(NVDA) | 1,506 | 1,506 | 0 | 238 | 281 | 0.11% | +43 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 3,272 | 3,602 | +330 | 273 | 314 | 0.12% | +41 |
| Pepsico, Inc.(PEP) | 4,804 | 4,804 | 0 | 634 | 675 | 0.27% | +40 |
| Vanguard Mid-Cap ETF | 315 | 436 | +121 | 88 | 128 | 0.05% | +40 |
| American Express Co.(AXP) | 2,931 | 2,931 | 0 | 935 | 974 | 0.38% | +39 |
| Edison International Corp(EIX) | 10,000 | 10,000 | 0 | 516 | 553 | 0.22% | +37 |
| iShares MSCI EAFE Value ETF | 0 | 496 | +496 | 0 | 34 | 0.01% | +34 |
| TJX Companies Inc(TJX) | 1,532 | 1,532 | 0 | 189 | 221 | 0.09% | +32 |
| Lockheed Martin Corp(LMT) | 870 | 870 | 0 | 403 | 434 | 0.17% | +31 |
| Qualcomm Inc(QCOM) | 594 | 755 | +161 | 95 | 126 | 0.05% | +31 |
| Alphabet Inc Cl A(GOOG) | 463 | 463 | 0 | 82 | 113 | 0.04% | +31 |
| iShares Short Maturity Municipal Bond ETF SHOR MAT MUN ETF | 0 | 610 | +610 | 0 | 31 | 0.01% | +31 |
| VanEck Uranium and Nuclear ETF URANI NUCLE ETF | 1,200 | 1,200 | 0 | 133 | 163 | 0.06% | +29 |
| Northrop Grumman Corp(NOC) | 250 | 250 | 0 | 125 | 152 | 0.06% | +27 |
| Caterpillar Inc(CAT) | 283 | 283 | 0 | 110 | 135 | 0.05% | +25 |
| Conocophillips(COP) | 5,140 | 5,140 | 0 | 461 | 486 | 0.19% | +25 |
| iShares Russell 2000 Value ETF | 2,876 | 2,705 | -171 | 454 | 478 | 0.19% | +25 |
| Enbridge Inc(ENB) | 4,696 | 4,696 | 0 | 213 | 237 | 0.09% | +24 |
| iShares ESG Aware USD Corporate Bond ETF ESG AWRE USD ETF | 600 | 1,600 | +1,000 | 14 | 38 | 0.01% | +24 |
| Vanguard Real Estate ETF | 16,225 | 16,042 | -183 | 1,445 | 1,467 | 0.58% | +22 |
| Nextera Energy Inc(NEE) | 3,533 | 3,533 | 0 | 245 | 267 | 0.10% | +21 |
| Vanguard Small Cap Value Index ETF | 1,560 | 1,560 | 0 | 304 | 326 | 0.13% | +21 |
| Allstate Corp(ALL) | 1,500 | 1,500 | 0 | 302 | 322 | 0.13% | +20 |
| Phillips 66 Corp(PSX) | 1,130 | 1,130 | 0 | 135 | 154 | 0.06% | +19 |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | 1,773 | 1,773 | 0 | 239 | 258 | 0.10% | +19 |
| Genuine Parts Co(GPC) | 1,071 | 1,071 | 0 | 130 | 148 | 0.06% | +19 |
| Morgan Stanley(MS) | 1,000 | 1,000 | 0 | 141 | 159 | 0.06% | +18 |
| Welltower Inc Com(WELL) | 740 | 740 | 0 | 114 | 132 | 0.05% | +18 |
| Blackstone, Inc.(BX) | 833 | 833 | 0 | 125 | 142 | 0.06% | +18 |
| Blackrock Funding, Inc.(BLK) | 145 | 145 | 0 | 152 | 169 | 0.07% | +17 |
| Linde PLC(LIN) | 2,600 | 2,600 | 0 | 1,220 | 1,235 | 0.49% | +15 |
| KLA Corp(KLAC) | 70 | 70 | 0 | 63 | 76 | 0.03% | +13 |
| Invesco QQQ Trust Series 1 ETF | 250 | 250 | 0 | 138 | 150 | 0.06% | +12 |
| Xcel Energy Inc(XEL) | 947 | 947 | 0 | 64 | 76 | 0.03% | +12 |
| Biogen Inc Com(BIIB) | 800 | 800 | 0 | 100 | 112 | 0.04% | +12 |
| Entergy Corp(ETR) | 1,069 | 1,069 | 0 | 89 | 100 | 0.04% | +11 |