Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO ST STR PR SP1500 | 9,194 | 165,544 | +156,350 | 689 | 13,351 | 5.09% | +12,663 |
| TECHNOLOGY SELECT ST STR TECHN ETF | 2,924 | 44,832 | +41,908 | 740 | 12,636 | 4.82% | +11,896 |
| APPLE INC(AAPL) | 6,923 | 49,505 | +42,582 | 1,420 | 12,605 | 4.81% | +11,185 |
| JANUS HENDERSON HENDERSON MTG | 20,388 | 231,030 | +210,642 | 918 | 10,551 | 4.02% | +9,633 |
| NVIDIA CORP(NVDA) | 3,607 | 44,409 | +40,802 | 570 | 8,286 | 3.16% | +7,716 |
| SPDR DOW(DIA) | 1,020 | 17,010 | +15,990 | 450 | 7,888 | 3.01% | +7,439 |
| SPDR INTERMEDIATE ST INTER ETF | 26,429 | 281,520 | +255,091 | 760 | 8,136 | 3.10% | +7,376 |
| AMAZON COM(AMZN) | 1,839 | 27,047 | +25,208 | 403 | 5,939 | 2.27% | +5,535 |
| GOLDMAN SACHS | 2,487 | 44,546 | +42,059 | 302 | 5,804 | 2.21% | +5,502 |
| SPDR DEVELOPED ST STR PO EX ETF | 13,863 | 129,250 | +115,387 | 561 | 5,531 | 2.11% | +4,969 |
| INVESCO QQQ | 430 | 8,344 | +7,914 | 237 | 5,009 | 1.91% | +4,772 |
| SPDR PORTFOLIO ST SHO TREAS ETF | 14,837 | 168,368 | +153,531 | 435 | 4,937 | 1.88% | +4,502 |
| FINANCIAL SELECT ST STR FINL ETF | 5,270 | 85,953 | +80,683 | 276 | 4,630 | 1.77% | +4,354 |
| HEALTHCARE SELECT ST STR CARE ETF | 1,826 | 28,679 | +26,853 | 246 | 3,991 | 1.52% | +3,745 |
| CONSUMER DISCRETIONARY ST STR DISCR ETF | 974 | 16,049 | +15,075 | 212 | 3,846 | 1.47% | +3,634 |
| WISDOMTREE INTL(WT) | 5,222 | 92,541 | +87,319 | 207 | 3,691 | 1.41% | +3,484 |
| SPDR GOLD(GLD) | 885 | 9,821 | +8,936 | 270 | 3,491 | 1.33% | +3,221 |
| FIRST TRUST | 21 | 135,343 | +135,322 | 11 | 3,144 | 1.20% | +3,132 |
| SPDR PORTFOLIO ST LON TREAS ETF | 7,699 | 104,400 | +96,701 | 205 | 2,814 | 1.07% | +2,609 |
| SPDR PORTFOLIO ST INTER BD ETF | 9,147 | 84,832 | +75,685 | 307 | 2,875 | 1.10% | +2,568 |
| MICROSOFT CORP(MSFT) | 1,590 | 5,559 | +3,969 | 791 | 2,880 | 1.10% | +2,089 |
| ISHARES CORE | 3,239 | 31,353 | +28,114 | 201 | 2,046 | 0.78% | +1,845 |
| META PLATFORMS(META) | 473 | 2,691 | +2,218 | 349 | 1,976 | 0.75% | +1,628 |
| SPDR PORTFOLIO ST STR P500GRW | 3,897 | 13,494 | +9,597 | 371 | 1,410 | 0.54% | +1,039 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 3,230 | 12,033 | +8,803 | 296 | 1,104 | 0.42% | +808 |
| SPDR SSGA STATE STREET MY | 0 | 27,800 | +27,800 | 0 | 699 | 0.27% | +699 |
| SPDR SERIES TRUST ST STR P500ETF | 41,414 | 45,418 | +4,004 | 3,010 | 3,558 | 1.36% | +548 |
| ISHARES MSCI | 60,196 | 62,958 | +2,762 | 2,904 | 3,362 | 1.28% | +458 |
| COMMUNICATION SERVICES ST STR SVC ETF | 30,349 | 31,341 | +992 | 3,294 | 3,710 | 1.42% | +416 |
| ALPHABET INC(GOOG) | 1,177 | 2,403 | +1,226 | 209 | 585 | 0.22% | +377 |
| APPLE INC(AAPL) | 6,923 | 6,942 | +19 | 1,420 | 1,768 | 0.67% | +347 |
| MCDONALDS CORP(MCD) | 850 | 1,870 | +1,020 | 248 | 568 | 0.22% | +320 |
| SPDR SERIES TRUST ST STR PR SP1500 | 9,194 | 12,359 | +3,165 | 689 | 997 | 0.38% | +308 |
| VANGUARD TOTAL | 8,045 | 8,388 | +343 | 2,445 | 2,753 | 1.05% | +308 |
| ALPHABET INC(GOOG) | 4,555 | 4,500 | -55 | 803 | 1,094 | 0.42% | +291 |
| VALERO ENERGY(VLO) | 700 | 2,241 | +1,541 | 94 | 382 | 0.15% | +287 |
| SPDR SSGA STATE STREET MY | 0 | 11,195 | +11,195 | 0 | 281 | 0.11% | +281 |
| WALMART INC(WMT) | 3,757 | 6,181 | +2,424 | 367 | 637 | 0.24% | +270 |
| AVANTIS U S | 32,968 | 34,337 | +1,369 | 1,700 | 1,966 | 0.75% | +266 |
| KONTOOR BRANDS(KTB) | 0 | 3,068 | +3,068 | 0 | 245 | 0.09% | +245 |
| JANUS DETROIT STR TR HENDERSON MTG | 20,388 | 25,427 | +5,039 | 918 | 1,161 | 0.44% | +243 |
| INVESCO S&P S&P500 EQL WGT | 12,476 | 13,221 | +745 | 2,267 | 2,508 | 0.96% | +241 |
| HUNTINGTON INGALLS(HII) | 0 | 833 | +833 | 0 | 240 | 0.09% | +240 |
| ISHARES TECHNOLOGY | 0 | 1,222 | +1,222 | 0 | 239 | 0.09% | +239 |
| CADENCE DESIGN(CDNS) | 283 | 926 | +643 | 87 | 325 | 0.12% | +238 |
| DUKE ENERGY(DUK) | 1,342 | 3,191 | +1,849 | 158 | 395 | 0.15% | +237 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,924 | 3,463 | +539 | 740 | 976 | 0.37% | +236 |
| AON PLC(AON) | 0 | 622 | +622 | 0 | 222 | 0.08% | +222 |
| JANUS HENDERSON HENDRSON AAA CL | 44,901 | 49,197 | +4,296 | 2,279 | 2,498 | 0.95% | +219 |
| EXXON MOBIL | 4,863 | 6,556 | +1,693 | 524 | 739 | 0.28% | +215 |
| ISHARES TR CORE MSCI TOTAL | 12,674 | 14,348 | +1,674 | 980 | 1,185 | 0.45% | +205 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,020 | 1,381 | +361 | 450 | 641 | 0.24% | +191 |
| AMERICAN CENTURY | 18,533 | 19,290 | +757 | 2,022 | 2,207 | 0.84% | +185 |
| SPDR SERIES TRUST ST INTER ETF | 26,429 | 32,325 | +5,896 | 760 | 934 | 0.36% | +174 |
| ADVANCED MICRO(AMD) | 6,671 | 6,921 | +250 | 947 | 1,120 | 0.43% | +173 |
| INDUSTRIAL SELECT ST STR INDL ETF | 16,061 | 16,480 | +419 | 2,369 | 2,542 | 0.97% | +172 |
| VANGUARD INFORMATION INF TECH ETF | 740 | 870 | +130 | 491 | 650 | 0.25% | +159 |
| COSTCO WHOLESALE(COST) | 208 | 381 | +173 | 206 | 352 | 0.13% | +146 |
| JOHNSON & JOHNSON(JNJ) | 2,819 | 3,106 | +287 | 431 | 576 | 0.22% | +145 |
| SPDR PORTFOLIO ST STR P500VAL | 20,465 | 21,954 | +1,489 | 1,071 | 1,215 | 0.46% | +144 |
| ISHARES TR | 6,842 | 7,464 | +622 | 748 | 887 | 0.34% | +139 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 13,863 | 16,321 | +2,458 | 561 | 698 | 0.27% | +137 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 14,837 | 19,425 | +4,588 | 435 | 570 | 0.22% | +135 |
| VANGUARD DIVIDEND | 6 | 614 | +608 | 1 | 132 | 0.05% | +131 |
| GOLDMAN SACHS ETF TR | 2,487 | 3,293 | +806 | 302 | 429 | 0.16% | +127 |
| SPDR PORTFOLIO ST LONG BD ETF | 56,170 | 60,143 | +3,973 | 1,268 | 1,390 | 0.53% | +123 |
| NVIDIA CORPORATION(NVDA) | 3,607 | 3,685 | +78 | 570 | 688 | 0.26% | +118 |
| UTILITIES SELECT ST STR UTIL ETF | 13,699 | 14,172 | +473 | 1,119 | 1,236 | 0.47% | +117 |
| INVESCO QQQ TR | 430 | 579 | +149 | 237 | 348 | 0.13% | +110 |
| APPLOVIN CORP(APP) | 200 | 250 | +50 | 70 | 180 | 0.07% | +110 |
| SPDR GOLD TR(GLD) | 885 | 1,064 | +179 | 270 | 378 | 0.14% | +108 |
| VANGUARD TOTAL | 1,106 | 2,549 | +1,443 | 81 | 190 | 0.07% | +108 |
| ISHARES CORE CORE MSCI EMKT | 13,220 | 13,654 | +434 | 794 | 900 | 0.34% | +106 |
| ENERGY SELECT ST STR ENERG ETF | 14,143 | 14,613 | +470 | 1,199 | 1,306 | 0.50% | +106 |
| KODIAK GAS(KGS) | 4,636 | 7,139 | +2,503 | 159 | 264 | 0.10% | +105 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,826 | 2,444 | +618 | 246 | 340 | 0.13% | +94 |
| ISHARES S&P | 4,303 | 4,496 | +193 | 647 | 740 | 0.28% | +92 |
| HOULIHAN LOKEY(HLI) | 898 | 1,198 | +300 | 162 | 246 | 0.09% | +84 |
| ELI LILLY(LLY) | 1,126 | 1,260 | +134 | 878 | 961 | 0.37% | +84 |
| ISHARES RUSSELL | 184 | 1,034 | +850 | 17 | 100 | 0.04% | +83 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 974 | 1,227 | +253 | 212 | 294 | 0.11% | +82 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,270 | 6,642 | +1,372 | 276 | 358 | 0.14% | +82 |
| WISDOMTREE TR(WT) | 5,222 | 7,165 | +1,943 | 207 | 286 | 0.11% | +79 |
| MICRON TECHNOLOGY INC(MU) | 1,745 | 1,746 | +1 | 215 | 292 | 0.11% | +77 |
| RAYMOND JAMES(RJF) | 1,053 | 1,374 | +321 | 162 | 237 | 0.09% | +76 |
| BROADCOM INC(AVGO) | 1,214 | 1,244 | +30 | 335 | 410 | 0.16% | +76 |
| GE AEROSPACE(GE) | 0 | 250 | +250 | 0 | 75 | 0.03% | +75 |
| PALANTIR TECHNOLOGIES(PLTR) | 2,800 | 2,504 | -296 | 382 | 457 | 0.17% | +75 |
| WISDOMTREE FLOATING(WT) | 19,952 | 21,427 | +1,475 | 1,004 | 1,077 | 0.41% | +73 |
| ISHARES CORE CORE MSCI EAFE | 21,055 | 20,943 | -112 | 1,758 | 1,829 | 0.70% | +71 |
| TAIWAN SEMICONDUCTOR(TSM) | 1,314 | 1,315 | +1 | 298 | 367 | 0.14% | +70 |
| ALNYLAM PHARMACEUTICALS(ALNY) | 589 | 573 | -16 | 192 | 261 | 0.10% | +69 |
| SPDR SERIES TRUST ST INTER BD ETF | 9,147 | 11,019 | +1,872 | 307 | 373 | 0.14% | +66 |
| ABBVIE INC(ABBV) | 1,430 | 1,430 | 0 | 265 | 331 | 0.13% | +66 |
| SPDR SERIES TRUST ST LON TREAS ETF | 7,699 | 9,927 | +2,228 | 205 | 268 | 0.10% | +63 |
| UNIVERSAL DISPLAY(OLED) | 1,175 | 1,698 | +523 | 182 | 244 | 0.09% | +62 |
| VANGUARD GROWTH | 15,370 | 14,178 | -1,192 | 6,738 | 6,800 | 2.59% | +62 |
| TESLA INC(TSLA) | 1,484 | 1,192 | -292 | 471 | 530 | 0.20% | +59 |
| JPMORGAN CHASE & CO.(JPM) | 2,367 | 2,362 | -5 | 686 | 745 | 0.28% | +59 |
| HOME DEPOT(HD) | 1,507 | 1,507 | 0 | 553 | 611 | 0.23% | +58 |