Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 139,556 | 138,919 | -637 | $86.22M | $92.54M | 51.26% | +$6.32M |
| Ishares Tr20 YR TR BD ETF | 72,660 | 69,921 | -2,739 | $6.41M | $6.25M | 3.46% | -$163.4K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 127,948 | 147,216 | +19,268 | $5.13M | $5.97M | 3.31% | +$840.5K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 151,360 | 152,690 | +1,330 | $5.34M | $5.76M | 3.19% | +$416.4K |
| Apple Inc.(AAPL) | 15,664 | 15,506 | -158 | $3.21M | $3.95M | 2.19% | +$734.5K |
| Alibaba Group Holding LimitedADS(BABA) | 20,064 | 20,014 | -50 | $2.28M | $3.58M | 1.98% | +$1.30M |
| UnitedHealth Group Incorporated(UNH) | 8,645 | 8,342 | -303 | $2.70M | $2.88M | 1.60% | +$183.8K |
| Amazon.com, Inc.(AMZN) | 11,478 | 11,478 | 0 | $2.52M | $2.52M | 1.40% | +$2.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 71,574 | 74,522 | +2,948 | $2.11M | $2.37M | 1.31% | +$266.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 40,043 | 39,724 | -319 | $2.23M | $2.07M | 1.15% | -$161.6K |
| AbbVie Inc.(ABBV) | 8,728 | 8,727 | -1 | $1.62M | $2.02M | 1.12% | +$400.6K |
| Meta Platforms, Inc.CL A(META) | 2,647 | 2,662 | +15 | $1.95M | $1.96M | 1.08% | +$1.2K |
| The Walt Disney Company(DIS) | 17,218 | 16,749 | -469 | $2.14M | $1.92M | 1.06% | -$217.4K |
| Leggett & Platt Inc | 218,351 | 205,328 | -13,023 | $1.95M | $1.82M | 1.01% | -$124.4K |
| The Boeing Company(BA) | 9,231 | 7,767 | -1,464 | $1.93M | $1.68M | 0.93% | -$257.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,831 | 10,932 | +101 | $1.46M | $1.52M | 0.84% | +$61.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,386 | 2,388 | +2 | $1.36M | $1.46M | 0.81% | +$106.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 17,182 | 16,932 | -250 | $1.39M | $1.33M | 0.73% | -$64.3K |
| Microsoft Corporation(MSFT) | 2,468 | 2,475 | +7 | $1.23M | $1.28M | 0.71% | +$54.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,500 | 4,500 | 0 | $1.14M | $1.27M | 0.70% | +$128.8K |
| Vanguard Index FdsTotal Stock Market | 3,300 | 3,600 | +300 | $1.00M | $1.18M | 0.65% | +$178.4K |
| Ishares TrCORE US AGGBD ET | 11,223 | 11,216 | -7 | $1.11M | $1.12M | 0.62% | +$11.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,550 | 4,550 | 0 | $988.9K | $1.09M | 0.60% | +$101.5K |
| Alphabet Inc.CL C(GOOG) | 4,474 | 4,474 | 0 | $793.6K | $1.09M | 0.60% | +$296.0K |
| Palantir Technologies Inc.CL A(PLTR) | 5,926 | 5,884 | -42 | $807.8K | $1.07M | 0.59% | +$265.5K |
| Alphabet Inc.CL A(GOOG) | 4,408 | 4,408 | 0 | $776.8K | $1.07M | 0.59% | +$294.8K |
| Ishares TrU S MED DVC ETF | 16,000 | 16,000 | 0 | $1.00M | $961.3K | 0.53% | -$41.0K |
| Ishares TrDOW JONES US ETF | 5,800 | 5,800 | 0 | $875.1K | $942.4K | 0.52% | +$67.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,800 | 4,800 | 0 | $847.2K | $909.2K | 0.50% | +$61.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 16,261 | 16,261 | 0 | $851.6K | $876.0K | 0.49% | +$24.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,200 | 6,200 | 0 | $826.5K | $873.9K | 0.48% | +$47.4K |
| Vanguard Index FdsSMALL CP ETF | 3,548 | 3,410 | -138 | $840.8K | $867.0K | 0.48% | +$26.2K |
| Ishares TrUS AER DEF ETF | 4,000 | 4,000 | 0 | $754.6K | $837.0K | 0.46% | +$82.5K |
| Pfizer Inc.(PFE) | 32,167 | 31,020 | -1,147 | $779.7K | $790.4K | 0.44% | +$10.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 9,712 | 9,707 | -5 | $772.1K | $775.9K | 0.43% | +$3.8K |
| Ishares TrUS HLTHCARE ETF | 13,000 | 13,000 | 0 | $734.2K | $763.4K | 0.42% | +$29.1K |
| Intel Corporation(INTC) | 0 | 21,697 | +21,697 | $0 | $727.9K | 0.40% | +$727.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,015 | 2,759 | -256 | $724.6K | $707.6K | 0.39% | -$17.0K |
| Ishares TrPFD AND INCM SEC | 0 | 22,000 | +22,000 | $0 | $695.6K | 0.39% | +$695.6K |
| Netflix, Inc.(NFLX) | 572 | 572 | 0 | $766.0K | $685.8K | 0.38% | -$80.2K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,010 | 3,010 | 0 | $659.2K | $643.3K | 0.36% | -$15.9K |
| Verizon Communications Inc.(VZ) | 14,930 | 14,617 | -313 | $646.0K | $642.4K | 0.36% | -$3.6K |
| Ishares TrRUSSELL 2000 ETF | 2,348 | 2,649 | +301 | $506.6K | $640.9K | 0.35% | +$134.3K |
| AT&T Inc.(T) | 23,392 | 22,489 | -903 | $677.0K | $635.1K | 0.35% | -$41.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 6,819 | 7,040 | +221 | $556.8K | $614.0K | 0.34% | +$57.1K |
| Costco Wholesale Corporation(COST) | 663 | 663 | 0 | $656.3K | $613.7K | 0.34% | -$42.6K |
| Oracle Corporation(ORCL) | 2,100 | 2,100 | 0 | $459.1K | $590.6K | 0.33% | +$131.5K |
| NVIDIA Corporation(NVDA) | 2,977 | 3,107 | +130 | $470.3K | $579.7K | 0.32% | +$109.4K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,200 | 1,200 | 0 | $434.8K | $475.4K | 0.26% | +$40.6K |
| Johnson & Johnson(JNJ) | 2,500 | 2,400 | -100 | $381.9K | $445.0K | 0.25% | +$63.1K |
| Ishares TrRUS 1000 ETF | 1,200 | 1,200 | 0 | $407.5K | $438.6K | 0.24% | +$31.1K |
| Becton, Dickinson and Company(BDX) | 0 | 2,247 | +2,247 | $0 | $420.6K | 0.23% | +$420.6K |
| Invesco Qqq TrUNIT SER 1 | 675 | 675 | 0 | $372.4K | $405.3K | 0.22% | +$32.9K |
| The Goldman Sachs Group, Inc.(GS) | 508 | 508 | 0 | $359.5K | $404.5K | 0.22% | +$45.0K |
| Unity Software Inc.(U) | 10,000 | 10,000 | 0 | $242.0K | $400.4K | 0.22% | +$158.4K |
| Salesforce, Inc.(CRM) | 1,689 | 1,689 | 0 | $460.6K | $400.3K | 0.22% | -$60.3K |
| UGI Corporation(UGI) | 11,322 | 11,282 | -40 | $412.4K | $375.2K | 0.21% | -$37.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 500 | 500 | 0 | $331.6K | $373.3K | 0.21% | +$41.7K |
| Ishares TrU S TECH ETF | 1,900 | 1,900 | 0 | $329.2K | $372.1K | 0.21% | +$42.9K |
| Ishares TrRUS MID CAP ETF | 3,800 | 3,800 | 0 | $349.5K | $366.9K | 0.20% | +$17.4K |
| American Centy Etf TrUS SML CP VALU | 0 | 3,675 | +3,675 | $0 | $365.8K | 0.20% | +$365.8K |
| Spdr Series TrustCOMP SOFTWARE ST STR SW SERV | 1,800 | 1,800 | 0 | $341.7K | $356.0K | 0.20% | +$14.3K |
| Adobe Inc.(ADBE) | 1,200 | 987 | -213 | $464.3K | $348.2K | 0.19% | -$116.1K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 2,200 | 2,200 | 0 | $311.7K | $342.0K | 0.19% | +$30.3K |
| Chevron Corporation(CVX) | 1,625 | 2,175 | +550 | $232.7K | $337.8K | 0.19% | +$105.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,817 | 1,767 | -50 | $330.2K | $335.2K | 0.19% | +$5.0K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 0 | 7,450 | +7,450 | $0 | $327.8K | 0.18% | +$327.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,110 | 4,090 | -20 | $323.5K | $322.7K | 0.18% | -$715 |
| Tesla, Inc.(TSLA) | 701 | 701 | 0 | $222.7K | $311.7K | 0.17% | +$89.1K |
| Cisco Systems, Inc.(CSCO) | 4,529 | 4,531 | +2 | $314.2K | $310.0K | 0.17% | -$4.2K |
| International Business Machines Corporation(IBM) | 1,080 | 1,080 | 0 | $318.4K | $304.7K | 0.17% | -$13.6K |
| Ishares TrUS INDUSTRIALS | 2,000 | 2,000 | 0 | $284.6K | $291.8K | 0.16% | +$7.1K |
| The Home Depot, Inc.(HD) | 709 | 709 | 0 | $259.9K | $287.3K | 0.16% | +$27.3K |
| Altria Group, Inc.(MO) | 7,295 | 4,200 | -3,095 | $427.7K | $277.5K | 0.15% | -$150.3K |
| Intuitive Surgical, Inc.(ISRG) | 600 | 600 | 0 | $326.0K | $268.3K | 0.15% | -$57.7K |
| QUALCOMM Incorporated(QCOM) | 1,550 | 1,550 | 0 | $246.9K | $257.9K | 0.14% | +$11.0K |
| Ishares TrUS CONSM STAPLES | 3,600 | 3,600 | 0 | $253.7K | $246.2K | 0.14% | -$7.5K |
| Ishares TrU S PHARMA ETF | 3,300 | 3,300 | 0 | $216.3K | $239.4K | 0.13% | +$23.2K |
| Visa Inc.CL A(V) | 700 | 700 | 0 | $248.5K | $239.0K | 0.13% | -$9.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,100 | 1,100 | 0 | $225.1K | $237.4K | 0.13% | +$12.2K |
| Ishares TrS P MC 400VL ETF | 1,800 | 1,800 | 0 | $222.4K | $233.5K | 0.13% | +$11.1K |
| Broadcom Inc.(AVGO) | 0 | 688 | +688 | $0 | $227.0K | 0.13% | +$227.0K |
| Ishares TrRussell 1000 Value ETF | 1,100 | 1,100 | 0 | $213.7K | $223.9K | 0.12% | +$10.3K |
| JPMorgan Chase & Co.(JPM) | 700 | 700 | 0 | $202.9K | $220.8K | 0.12% | +$17.9K |
| Shopify Inc.CL A(SHOP) | 0 | 1,476 | +1,476 | $0 | $219.3K | 0.12% | +$219.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 776 | +776 | $0 | $216.7K | 0.12% | +$216.7K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 700 | +700 | $0 | $215.5K | 0.12% | +$215.5K |
| Philip Morris International Inc.(PM) | 1,275 | 1,276 | +1 | $232.1K | $206.9K | 0.11% | -$25.2K |
| Zscaler, Inc.(ZS) | 670 | 690 | +20 | $210.3K | $206.8K | 0.11% | -$3.6K |
| Abbott Labs | 1,520 | 1,520 | 0 | $206.7K | $203.6K | 0.11% | -$3.1K |
| Ishares Tr1 3 YR TREAS BD | 2,418 | 2,418 | 0 | $200.4K | $200.6K | 0.11% | +$242 |
| BlackBerry Limited(BB) | 27,200 | 27,450 | +250 | $124.6K | $134.0K | 0.07% | +$9.4K |
| 3M Company(MMM) | 2,641 | 0 | -2,641 | $402.0K | $0 | — | -$402.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 2,398 | 0 | -2,398 | $210.6K | $0 | — | -$210.6K |