Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 14,663 | +14,663 | 0 | 4,133 | 1.89% | +4,133 |
| ISHARES TR | 98,161 | 130,994 | +32,833 | 9,028 | 12,648 | 5.79% | +3,620 |
| SPDR SERIES TRUST ST STR P500ETF | 593,185 | 580,911 | -12,274 | 43,119 | 45,509 | 20.84% | +2,390 |
| ISHARES INC | 0 | 43,228 | +43,228 | 0 | 1,799 | 0.82% | +1,799 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 135,103 | 132,116 | -2,987 | 14,753 | 15,920 | 7.29% | +1,167 |
| SPDR SERIES TRUST ST STR P500VAL | 348,842 | 345,521 | -3,321 | 18,258 | 19,118 | 8.76% | +859 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 325,401 | 319,162 | -6,239 | 13,176 | 13,657 | 6.25% | +481 |
| VANGUARD INDEX FDS | 13,153 | 12,837 | -316 | 5,767 | 6,157 | 2.82% | +391 |
| VANGUARD WORLD FD | 12,273 | 12,128 | -145 | 4,494 | 4,881 | 2.24% | +386 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 33,969 | 34,179 | +210 | 3,687 | 4,046 | 1.85% | +359 |
| MSC INCOME FUND INC(MSIF) | 0 | 25,156 | +25,156 | 0 | 330 | 0.15% | +330 |
| APPLE INC(AAPL) | 5,335 | 5,416 | +81 | 1,095 | 1,379 | 0.63% | +284 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 24,373 | 25,062 | +689 | 3,596 | 3,865 | 1.77% | +270 |
| CATERPILLAR INC(CAT) | 0 | 473 | +473 | 0 | 226 | 0.10% | +226 |
| BROADCOM INC(AVGO) | 0 | 661 | +661 | 0 | 218 | 0.10% | +218 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 290 | +290 | 0 | 217 | 0.10% | +217 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 668 | +668 | 0 | 211 | 0.10% | +211 |
| ISHARES INC | 39,053 | 39,443 | +390 | 1,804 | 1,994 | 0.91% | +190 |
| VANGUARD INDEX FDS | 10,258 | 10,074 | -184 | 3,118 | 3,306 | 1.51% | +188 |
| VANGUARD INDEX FDS | 19,684 | 19,416 | -268 | 3,479 | 3,621 | 1.66% | +142 |
| ISHARES INC | 40,190 | 42,242 | +2,052 | 1,720 | 1,856 | 0.85% | +136 |
| VANGUARD WORLD FD | 20,155 | 20,168 | +13 | 2,644 | 2,778 | 1.27% | +134 |
| ALPHABET INC(GOOG) | 1,878 | 1,898 | +20 | 331 | 461 | 0.21% | +130 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 67,922 | 73,251 | +5,329 | 1,436 | 1,566 | 0.72% | +130 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 70,288 | 70,701 | +413 | 3,681 | 3,809 | 1.74% | +128 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 10,584 | 10,811 | +227 | 1,726 | 1,851 | 0.85% | +125 |
| ISHARES INC MSCI JAPAN ETF | 23,964 | 23,662 | -302 | 1,797 | 1,898 | 0.87% | +101 |
| VANGUARD INDEX FDS | 2,723 | 2,690 | -33 | 1,547 | 1,647 | 0.75% | +101 |
| VANGUARD INDEX FDS | 5,857 | 5,869 | +12 | 1,142 | 1,225 | 0.56% | +83 |
| VANGUARD INDEX FDS | 3,769 | 3,769 | 0 | 1,044 | 1,122 | 0.51% | +78 |
| PACER FDS TR TRENDP US LAR CP | 21,729 | 21,523 | -206 | 1,103 | 1,179 | 0.54% | +76 |
| ORACLE CORP(ORCL) | 1,065 | 1,065 | 0 | 233 | 300 | 0.14% | +67 |
| NVIDIA CORPORATION(NVDA) | 2,220 | 2,235 | +15 | 351 | 417 | 0.19% | +66 |
| ISHARES TR US INFRASTRUC | 12,372 | 12,758 | +386 | 609 | 674 | 0.31% | +65 |
| ISHARES TR | 45,048 | 41,977 | -3,071 | 4,923 | 4,988 | 2.28% | +65 |
| VANGUARD INDEX FDS | 4,993 | 4,888 | -105 | 1,183 | 1,243 | 0.57% | +60 |
| ISHARES TR | 5,620 | 5,620 | 0 | 723 | 777 | 0.36% | +54 |
| SPDR SERIES TRUST ST STR DOW REIT | 5,563 | 5,880 | +317 | 537 | 590 | 0.27% | +53 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 39,545 | 40,548 | +1,003 | 1,653 | 1,705 | 0.78% | +52 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 39,443 | 39,426 | -17 | 3,271 | 3,316 | 1.52% | +46 |
| VANGUARD INDEX FDS | 4,304 | 4,306 | +2 | 708 | 752 | 0.34% | +44 |
| VANGUARD STAR FDS | 9,726 | 9,721 | -5 | 672 | 714 | 0.33% | +42 |
| SPDR SERIES TRUST ST STR CONV ETF | 7,592 | 7,369 | -223 | 628 | 667 | 0.31% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 611 | 611 | 0 | 378 | 407 | 0.19% | +30 |
| ISHARES TR | 8,115 | 8,115 | 0 | 503 | 530 | 0.24% | +26 |
| ISHARES TR | 21,898 | 21,796 | -102 | 672 | 689 | 0.32% | +17 |
| ISHARES TR | 2,162 | 2,143 | -19 | 420 | 436 | 0.20% | +16 |
| FIRST TR EXCHANGE-TRADED FD SHS | 9,983 | 9,922 | -61 | 446 | 459 | 0.21% | +13 |
| CONOCOPHILLIPS(COP) | 2,336 | 2,336 | 0 | 210 | 221 | 0.10% | +11 |
| ISHARES TR | 5,161 | 5,138 | -23 | 478 | 489 | 0.22% | +11 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 22,255 | 22,767 | +512 | 466 | 477 | 0.22% | +11 |
| SCHWAB STRATEGIC TR | 10,085 | 10,181 | +96 | 267 | 278 | 0.13% | +11 |
| VANGUARD INDEX FDS | 729 | 729 | 0 | 204 | 214 | 0.10% | +10 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 3,959 | 3,907 | -52 | 250 | 259 | 0.12% | +9 |
| ISHARES TR | 3,095 | 3,175 | +80 | 342 | 351 | 0.16% | +9 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 8,068 | 8,216 | +148 | 396 | 405 | 0.19% | +9 |
| PACER FDS TR TRENDP US MID CP | 10,441 | 10,401 | -40 | 364 | 372 | 0.17% | +8 |
| VANGUARD INTL EQUITY INDEX F | 5,113 | 4,916 | -197 | 344 | 351 | 0.16% | +7 |
| FIRST TR EXCH TRADED FD III | 10,539 | 10,544 | +5 | 188 | 192 | 0.09% | +5 |
| ISHARES INC | 10,217 | 10,261 | +44 | 473 | 478 | 0.22% | +4 |
| ISHARES TR | 879 | 806 | -73 | 373 | 378 | 0.17% | +4 |
| MICROSOFT CORP(MSFT) | 4,458 | 4,288 | -170 | 2,218 | 2,221 | 1.02% | +4 |
| VANGUARD INDEX FDS | 3,010 | 2,923 | -87 | 856 | 859 | 0.39% | +3 |
| AMAZON COM INC(AMZN) | 1,253 | 1,263 | +10 | 275 | 277 | 0.13% | +2 |
| VANGUARD TAX-MANAGED FDS | 8,871 | 8,471 | -400 | 506 | 508 | 0.23% | +2 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 22,130 | 21,702 | -428 | 1,103 | 1,100 | 0.50% | -2 |
| ISHARES TR CORE INTL AGGR | 50,028 | 49,836 | -192 | 2,556 | 2,553 | 1.17% | -3 |
| VANGUARD WHITEHALL FDS | 2,270 | 2,120 | -150 | 303 | 299 | 0.14% | -4 |
| INVESCO QQQ TR | 1,540 | 1,406 | -134 | 850 | 844 | 0.39% | -6 |
| ELI LILLY & CO(LLY) | 375 | 375 | 0 | 293 | 286 | 0.13% | -6 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 14,910 | 13,920 | -990 | 232 | 225 | 0.10% | -7 |
| VANGUARD INDEX FDS | 3,455 | 3,255 | -200 | 308 | 298 | 0.14% | -10 |
| ISHARES TR | 1,320 | 1,168 | -152 | 258 | 241 | 0.11% | -17 |
| ISHARES TR | 115,639 | 114,201 | -1,438 | 11,471 | 11,449 | 5.24% | -23 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 21,843 | 20,562 | -1,281 | 541 | 513 | 0.23% | -29 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 18,939 | 17,707 | -1,232 | 878 | 832 | 0.38% | -46 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 103,032 | 100,642 | -2,390 | 748 | 695 | 0.32% | -53 |
| VANGUARD BD INDEX FDS | 3,684 | 0 | -3,684 | 256 | 0 | — | -256 |
| ISHARES INC MSCI ITALY ETF | 37,040 | 0 | -37,040 | 1,783 | 0 | — | -1,783 |
| PGIM ETF TR ACTI AGGR BD ETF | 118,077 | 58,223 | -59,854 | 5,018 | 2,500 | 1.14% | -2,518 |
| VANGUARD INTL EQUITY INDEX F | 157,066 | 89,229 | -67,837 | 7,769 | 4,834 | 2.21% | -2,934 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 16,586 | 0 | -16,586 | 3,605 | 0 | — | -3,605 |
| SPDR SERIES TRUST ST INTER ETF | 271,504 | 71,773 | -199,731 | 7,811 | 2,074 | 0.95% | -5,737 |