Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 139,556 | 138,919 | -637 | 86,225 | 92,545 | 51.26% | +6,320 |
| ALIBABA GROUP HLDG LTD(BABA) | 20,064 | 20,014 | -50 | 2,275 | 3,577 | 1.98% | +1,302 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 127,948 | 147,216 | +19,268 | 5,132 | 5,973 | 3.31% | +841 |
| APPLE INC(AAPL) | 15,664 | 15,506 | -158 | 3,214 | 3,948 | 2.19% | +735 |
| INTEL CORP(INTC) | 0 | 21,697 | +21,697 | 0 | 728 | 0.40% | +728 |
| ISHARES TR | 0 | 22,000 | +22,000 | 0 | 696 | 0.39% | +696 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,247 | +2,247 | 0 | 421 | 0.23% | +421 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 151,360 | 152,690 | +1,330 | 5,340 | 5,756 | 3.19% | +416 |
| ABBVIE INC(ABBV) | 8,728 | 8,727 | -1 | 1,620 | 2,021 | 1.12% | +401 |
| AMERICAN CENTY ETF TR | 0 | 3,675 | +3,675 | 0 | 366 | 0.20% | +366 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 7,450 | +7,450 | 0 | 328 | 0.18% | +328 |
| ALPHABET INC(GOOG) | 4,474 | 4,474 | 0 | 794 | 1,090 | 0.60% | +296 |
| ALPHABET INC(GOOG) | 4,408 | 4,408 | 0 | 777 | 1,072 | 0.59% | +295 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 71,574 | 74,522 | +2,948 | 2,106 | 2,373 | 1.31% | +266 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,926 | 5,884 | -42 | 808 | 1,073 | 0.59% | +266 |
| BROADCOM INC(AVGO) | 0 | 688 | +688 | 0 | 227 | 0.13% | +227 |
| SHOPIFY INC(SHOP) | 0 | 1,476 | +1,476 | 0 | 219 | 0.12% | +219 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 776 | +776 | 0 | 217 | 0.12% | +217 |
| VANGUARD INDEX FDS | 0 | 700 | +700 | 0 | 216 | 0.12% | +216 |
| UNITEDHEALTH GROUP INC(UNH) | 8,645 | 8,342 | -303 | 2,697 | 2,881 | 1.60% | +184 |
| VANGUARD INDEX FDS | 3,300 | 3,600 | +300 | 1,003 | 1,181 | 0.65% | +178 |
| UNITY SOFTWARE INC(U) | 10,000 | 10,000 | 0 | 242 | 400 | 0.22% | +158 |
| ISHARES TR | 2,348 | 2,649 | +301 | 507 | 641 | 0.35% | +134 |
| ORACLE CORP(ORCL) | 2,100 | 2,100 | 0 | 459 | 591 | 0.33% | +131 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,500 | 4,500 | 0 | 1,140 | 1,268 | 0.70% | +129 |
| NVIDIA CORPORATION(NVDA) | 2,977 | 3,107 | +130 | 470 | 580 | 0.32% | +109 |
| VANGUARD INDEX FDS | 2,386 | 2,388 | +2 | 1,356 | 1,462 | 0.81% | +107 |
| CHEVRON CORP NEW(CVX) | 1,625 | 2,175 | +550 | 233 | 338 | 0.19% | +105 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,550 | 4,550 | 0 | 989 | 1,090 | 0.60% | +102 |
| TESLA INC(TSLA) | 701 | 701 | 0 | 223 | 312 | 0.17% | +89 |
| ISHARES TR | 4,000 | 4,000 | 0 | 755 | 837 | 0.46% | +82 |
| ISHARES TR | 5,800 | 5,800 | 0 | 875 | 942 | 0.52% | +67 |
| JOHNSON & JOHNSON(JNJ) | 2,500 | 2,400 | -100 | 382 | 445 | 0.25% | +63 |
| VANGUARD WORLD FD UTILITIES ETF | 4,800 | 4,800 | 0 | 847 | 909 | 0.50% | +62 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,831 | 10,932 | +101 | 1,460 | 1,521 | 0.84% | +62 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,819 | 7,040 | +221 | 557 | 614 | 0.34% | +57 |
| MICROSOFT CORP(MSFT) | 2,468 | 2,475 | +7 | 1,228 | 1,282 | 0.71% | +54 |
| VANGUARD WHITEHALL FDS | 6,200 | 6,200 | 0 | 827 | 874 | 0.48% | +47 |
| GOLDMAN SACHS GROUP INC(GS) | 508 | 508 | 0 | 360 | 405 | 0.22% | +45 |
| ISHARES TR | 1,900 | 1,900 | 0 | 329 | 372 | 0.21% | +43 |
| VANGUARD WORLD FD INF TECH ETF | 500 | 500 | 0 | 332 | 373 | 0.21% | +42 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,200 | 1,200 | 0 | 435 | 475 | 0.26% | +41 |
| INVESCO QQQ TR | 675 | 675 | 0 | 372 | 405 | 0.22% | +33 |
| ISHARES TR | 1,200 | 1,200 | 0 | 407 | 439 | 0.24% | +31 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,200 | 2,200 | 0 | 312 | 342 | 0.19% | +30 |
| ISHARES TR | 13,000 | 13,000 | 0 | 734 | 763 | 0.42% | +29 |
| HOME DEPOT INC(HD) | 709 | 709 | 0 | 260 | 287 | 0.16% | +27 |
| VANGUARD INDEX FDS | 3,548 | 3,410 | -138 | 841 | 867 | 0.48% | +26 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,261 | 16,261 | 0 | 852 | 876 | 0.49% | +24 |
| ISHARES TR | 3,300 | 3,300 | 0 | 216 | 239 | 0.13% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 700 | 700 | 0 | 203 | 221 | 0.12% | +18 |
| ISHARES TR | 3,800 | 3,800 | 0 | 349 | 367 | 0.20% | +17 |
| SPDR SERIES TRUST ST STR SW SERV | 1,800 | 1,800 | 0 | 342 | 356 | 0.20% | +14 |
| VANGUARD SPECIALIZED FUNDS | 1,100 | 1,100 | 0 | 225 | 237 | 0.13% | +12 |
| ISHARES TR | 11,223 | 11,216 | -7 | 1,113 | 1,124 | 0.62% | +11 |
| ISHARES TR | 1,800 | 1,800 | 0 | 222 | 233 | 0.13% | +11 |
| QUALCOMM INC(QCOM) | 1,550 | 1,550 | 0 | 247 | 258 | 0.14% | +11 |
| PFIZER INC(PFE) | 32,167 | 31,020 | -1,147 | 780 | 790 | 0.44% | +11 |
| ISHARES TR | 1,100 | 1,100 | 0 | 214 | 224 | 0.12% | +10 |
| BLACKBERRY LTD(BB) | 27,200 | 27,450 | +250 | 125 | 134 | 0.07% | +9 |
| ISHARES TR | 2,000 | 2,000 | 0 | 285 | 292 | 0.16% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,817 | 1,767 | -50 | 330 | 335 | 0.19% | +5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,712 | 9,707 | -5 | 772 | 776 | 0.43% | +4 |
| AMAZON COM INC(AMZN) | 11,478 | 11,478 | 0 | 2,518 | 2,520 | 1.40% | +2 |
| META PLATFORMS INC(META) | 2,647 | 2,662 | +15 | 1,954 | 1,955 | 1.08% | +1 |
| ISHARES TR | 2,418 | 2,418 | 0 | 200 | 201 | 0.11% | 0 |
| VANGUARD BD INDEX FDS | 4,110 | 4,090 | -20 | 323 | 323 | 0.18% | -1 |
| ABBOTT LABS | 1,520 | 1,520 | 0 | 207 | 204 | 0.11% | -3 |
| ZSCALER INC(ZS) | 670 | 690 | +20 | 210 | 207 | 0.11% | -4 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,930 | 14,617 | -313 | 646 | 642 | 0.36% | -4 |
| CISCO SYS INC(CSCO) | 4,529 | 4,531 | +2 | 314 | 310 | 0.17% | -4 |
| ISHARES TR | 3,600 | 3,600 | 0 | 254 | 246 | 0.14% | -8 |
| VISA INC(V) | 700 | 700 | 0 | 249 | 239 | 0.13% | -10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,080 | 1,080 | 0 | 318 | 305 | 0.17% | -14 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,010 | 3,010 | 0 | 659 | 643 | 0.36% | -16 |
| ISHARES TR MSCI USA MMENTM | 3,015 | 2,759 | -256 | 725 | 708 | 0.39% | -17 |
| PHILIP MORRIS INTL INC(PM) | 1,275 | 1,276 | +1 | 232 | 207 | 0.11% | -25 |
| UGI CORP NEW(UGI) | 11,322 | 11,282 | -40 | 412 | 375 | 0.21% | -37 |
| ISHARES TR | 16,000 | 16,000 | 0 | 1,002 | 961 | 0.53% | -41 |
| AT&T INC(T) | 23,392 | 22,489 | -903 | 677 | 635 | 0.35% | -42 |
| COSTCO WHSL CORP NEW(COST) | 663 | 663 | 0 | 656 | 614 | 0.34% | -43 |
| INTUITIVE SURGICAL INC | 600 | 600 | 0 | 326 | 268 | 0.15% | -58 |
| SALESFORCE INC(CRM) | 1,689 | 1,689 | 0 | 461 | 400 | 0.22% | -60 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,182 | 16,932 | -250 | 1,391 | 1,327 | 0.73% | -64 |
| NETFLIX INC(NFLX) | 572 | 572 | 0 | 766 | 686 | 0.38% | -80 |
| ADOBE INC(ADBE) | 1,200 | 987 | -213 | 464 | 348 | 0.19% | -116 |
| LEGGETT & PLATT INC(LEG) | 218,351 | 205,328 | -13,023 | 1,948 | 1,823 | 1.01% | -124 |
| ALTRIA GROUP INC(MO) | 7,295 | 4,200 | -3,095 | 428 | 277 | 0.15% | -150 |
| ISHARES TR MSCI INDIA ETF | 40,043 | 39,724 | -319 | 2,230 | 2,068 | 1.15% | -162 |
| ISHARES TR | 72,660 | 69,921 | -2,739 | 6,412 | 6,249 | 3.46% | -163 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,398 | 0 | -2,398 | 211 | 0 | — | -211 |
| DISNEY WALT CO(DIS) | 17,218 | 16,749 | -469 | 2,135 | 1,918 | 1.06% | -217 |
| BOEING CO(BA) | 9,231 | 7,767 | -1,464 | 1,934 | 1,676 | 0.93% | -258 |
| 3M CO(MMM) | 2,641 | 0 | -2,641 | 402 | 0 | — | -402 |