1
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
142,057
$27.1m17.39%
17.39%
Added Shares held: Q3 2025 132.7k, Q4 2025 135.6k, Q1 2026 139.0k, Q2 2026 142.1k
+3.1k
+3,101
2.2%
2
WISDOMTREE TR
FLOATNG RAT TREA
USFR
USFR
438,875
$22.1m14.20%
14.20%
Added Shares held: Q3 2025 292.0k, Q4 2025 319.9k, Q1 2026 375.5k, Q2 2026 438.9k
+63.3k
+63,329
16.9%
3
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
102,807
$8.9m5.69%
5.69%
Reduced Shares held: Q3 2025 110.6k, Q4 2025 107.7k, Q1 2026 103.8k, Q2 2026 102.8k
-963
-963
-0.9%
4
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
16,138
$8.1m5.19%
5.19%
Added Shares held: Q3 2025 13.7k, Q4 2025 14.2k, Q1 2026 15.0k, Q2 2026 16.1k
+1.1k
+1,108
7.4%
5
SELECT SECTOR SPDR TR
FINANCIAL
XLF
XLF
147,171
$7.9m5.07%
5.07%
Added Shares held: Q3 2025 137.4k, Q4 2025 143.8k, Q1 2026 141.5k, Q2 2026 147.2k
+5.6k
+5,645
4.0%
6
VANGUARD WORLD FD
CONSUM DIS ETF
VCR
VCR
16,943
$6.7m4.32%
4.32%
Added Shares held: Q3 2025 16.0k, Q4 2025 16.4k, Q1 2026 16.1k, Q2 2026 16.9k
+888
+888
5.5%
7
SELECT SECTOR SPDR TR
SBI HEALTHCARE
XLV
XLV
40,088
$6.4m4.09%
4.09%
Added Shares held: Q3 2025 40.6k, Q4 2025 41.6k, Q1 2026 38.5k, Q2 2026 40.1k
+1.6k
+1,596
4.2%
8
SELECT SECTOR SPDR TR
COMMUNICATION
XLC
XLC
54,331
$5.8m3.74%
3.74%
Added Shares held: Q3 2025 48.9k, Q4 2025 50.8k, Q1 2026 51.4k, Q2 2026 54.3k
+3.0k
+2,962
5.8%
9
VANGUARD WORLD FD
INDUSTRIAL ETF
VIS
VIS
13,890
$5.0m3.22%
3.22%
Added Shares held: Q3 2025 15.3k, Q4 2025 15.6k, Q1 2026 13.5k, Q2 2026 13.9k
+406
+406
3.0%
10
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
21,735
$4.7m3.04%
3.04%
Added Shares held: Q3 2025 25.1k, Q4 2025 23.4k, Q1 2026 21.7k, Q2 2026 21.7k
+74
+74
0.3%
11
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
VGK
VGK
38,021
$3.4m2.16%
2.16%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 34.4k, Q2 2026 38.0k
+3.6k
+3,603
10.5%
12
ISHARES TR
CORE DIV GRWTH
DGRO
DGRO
40,725
$3.1m1.98%
1.98%
Added Shares held: Q3 2025 38.4k, Q4 2025 38.3k, Q1 2026 39.7k, Q2 2026 40.7k
+1.1k
+1,062
2.7%
13
APPLE INC
COM
AAPL
AAPL
10,654
$3.1m1.98%
1.98%
Added Shares held: Q3 2025 10.0k, Q4 2025 8.8k, Q1 2026 8.8k, Q2 2026 10.7k
+1.8k
+1,810
20.5%
14
VANGUARD WORLD FD
CONSUM STP ETF
VDC
VDC
13,277
$3.0m1.92%
1.92%
Added Shares held: Q3 2025 13.3k, Q4 2025 13.8k, Q1 2026 12.8k, Q2 2026 13.3k
+464
+464
3.6%
15
ISHARES TR
SHRT NAT MUN ETF
SUB
SUB
22,063
$2.3m1.51%
1.51%
Reduced Shares held: Q3 2025 24.2k, Q4 2025 23.0k, Q1 2026 23.7k, Q2 2026 22.1k
-1.7k
-1,665
-7.0%
16
ISHARES TR
MSCI EAFE ETF
EFA
EFA
21,712
$2.3m1.45%
1.45%
Added Shares held: Q3 2025 5.7k, Q4 2025 5.7k, Q1 2026 19.3k, Q2 2026 21.7k
+2.5k
+2,454
12.7%
17
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
2,957
$2.2m1.42%
1.42%
Added Shares held: Q3 2025 2.2k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 3.0k
+8
+8
0.3%
18
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
2,974
$2.0m1.31%
1.31%
Added Shares held: Q3 2025 3.0k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 3.0k
+26
+26
0.9%
19
SPDR SER TR
PORTFLI INTRMDIT
SPTI
SPTI
70,014
$2.0m1.28%
1.28%
Reduced Shares held: Q3 2025 91.1k, Q4 2025 81.3k, Q1 2026 72.2k, Q2 2026 70.0k
-2.2k
-2,203
-3.0%
20
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
26,580
$2.0m1.25%
1.25%
Added Shares held: Q3 2025 21.5k, Q4 2025 26.3k, Q1 2026 25.3k, Q2 2026 26.6k
+1.3k
+1,273
5.0%
21
ISHARES TR
MRGSTR MD CP GRW
IMCG
IMCG
19,584
$1.9m1.24%
1.24%
Reduced Shares held: Q3 2025 20.8k, Q4 2025 20.3k, Q1 2026 19.6k, Q2 2026 19.6k
-55
-55
-0.3%
22
VANGUARD WORLD FD
ENERGY ETF
VDE
VDE
11,911
$1.8m1.15%
1.15%
Added Shares held: Q3 2025 18.1k, Q4 2025 19.4k, Q1 2026 11.7k, Q2 2026 11.9k
+237
+237
2.0%
23
ISHARES TR
FLTG RATE NT ETF
FLOT
FLOT
34,967
$1.8m1.15%
1.15%
Added Shares held: Q3 2025 41.2k, Q4 2025 39.9k, Q1 2026 34.3k, Q2 2026 35.0k
+633
+633
1.8%
24
ISHARES TR
RUS 1000 VAL ETF
IWD
IWD
5,172
$1.3m0.81%
0.81%
Added Shares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 5.2k, Q2 2026 5.2k
+16
+16
0.3%
25
SPDR SER TR
RUSSELL YIELD
ONEY
ONEY
9,656
$1.2m0.79%
0.79%
Reduced Shares held: Q3 2025 12.8k, Q4 2025 11.4k, Q1 2026 10.6k, Q2 2026 9.7k
-922
-922
-8.7%
26
MICROSOFT CORP
COM
MSFT
MSFT
3,305
$1.2m0.79%
0.79%
Added Shares held: Q3 2025 3.0k, Q4 2025 3.1k, Q1 2026 3.3k, Q2 2026 3.3k
+23
+23
0.7%
27
VANGUARD WORLD FD
UTILITIES ETF
VPU
VPU
6,004
$1.2m0.75%
0.75%
Added Shares held: Q3 2025 6.7k, Q4 2025 7.0k, Q1 2026 5.8k, Q2 2026 6.0k
+253
+253
4.4%
28
KROGER CO
COM
KR
KR
21,040
$1.2m0.75%
0.75%
Unchanged Shares held: Q3 2025 21.0k, Q4 2025 21.0k, Q1 2026 21.0k, Q2 2026 21.0k
29
VANGUARD WORLD FD
INF TECH ETF
VGT
VGT
9,746
$1.2m0.75%
0.75%
Added Shares held: Q3 2025 10.6k, Q4 2025 9.7k, Q1 2026 9.7k, Q2 2026 9.7k
+10
+10
0.1%
30
VANGUARD WORLD FD
MATERIALS ETF
VAW
VAW
4,234
$968.5k0.62%
0.62%
Added Shares held: Q3 2025 5.3k, Q4 2025 5.4k, Q1 2026 4.2k, Q2 2026 4.2k
+40
+40
0.9%
31
BITWISE BITCOIN ETF TR
SHS BEN INT
BITB
BITB
28,491
$907.7k0.58%
0.58%
Added Shares held: Q3 2025 22.4k, Q4 2025 24.2k, Q1 2026 28.0k, Q2 2026 28.5k
+461
+461
1.6%
32
ISHARES TR
CORE S&P500 ETF
IVV
IVV
1,197
$896.8k0.58%
0.58%
Unchanged Shares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
33
ISHARES TR
NATIONAL MUN ETF
MUB
MUB
8,232
$885.9k0.57%
0.57%
Reduced Shares held: Q3 2025 6.5k, Q4 2025 6.7k, Q1 2026 8.3k, Q2 2026 8.2k
-81
-81
-1.0%
34
ISHARES TR
MSCI EMG MKT ETF
EEM
EEM
11,976
$819.3k0.53%
0.53%
Added Shares held: Q3 2025 12.5k, Q4 2025 11.8k, Q1 2026 11.9k, Q2 2026 12.0k
+119
+119
1.0%
35
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
25,412
$805.8k0.52%
0.52%
Unchanged Shares held: Q3 2025 25.4k, Q4 2025 25.4k, Q1 2026 25.4k, Q2 2026 25.4k
36
ISHARES TR
S&P MC 400GR ETF
IJK
IJK
6,620
$777.8k0.50%
0.50%
Added Shares held: Q3 2025 6.6k, Q4 2025 6.6k, Q1 2026 6.6k, Q2 2026 6.6k
+1
+1
0.0%
37
ISHARES TR
CORE MSCI INTL
IDEV
IDEV
8,477
$754.5k0.48%
0.48%
Added Shares held: Q3 2025 9.8k, Q4 2025 8.0k, Q1 2026 7.9k, Q2 2026 8.5k
+557
+557
7.0%
38
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
4,698
$696.7k0.45%
0.45%
Added Shares held: Q3 2025 4.5k, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 4.7k
+1
+1
0.0%
39
AMAZON COM INC
COM
AMZN
AMZN
2,183
$520.4k0.33%
0.33%
Added Shares held: Q3 2025 2.4k, Q4 2025 1.9k, Q1 2026 2.0k, Q2 2026 2.2k
+137
+137
6.7%
40
CENTENE CORP DEL
COM
CNC
CNC
8,086
$519.0k0.33%
0.33%
Unchanged Shares held: Q3 2025 8.1k, Q4 2025 8.1k, Q1 2026 8.1k, Q2 2026 8.1k
41
SELECT SECTOR SPDR TR
RL EST SEL SEC
XLRE
XLRE
11,427
$503.1k0.32%
0.32%
Added Shares held: Q3 2025 10.3k, Q4 2025 12.3k, Q1 2026 11.3k, Q2 2026 11.4k
+175
+175
1.6%
42
TESLA INC
COM
TSLA
TSLA
945
$397.5k0.26%
0.26%
Unchanged Shares held: Q3 2025 945, Q4 2025 947, Q1 2026 945, Q2 2026 945
43
JPMORGAN CHASE & CO
COM
JPM
JPM
1,202
$393.6k0.25%
0.25%
Added Shares held: Q3 2025 847, Q4 2025 866, Q1 2026 897, Q2 2026 1.2k
+305
+305
34.0%
44
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
3,156
$391.9k0.25%
0.25%
Unchanged Shares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k
45
ISHARES TR
U.S. TECH ETF
IYW
IYW
1,511
$381.1k0.24%
0.24%
Unchanged Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
46
WALMART INC
COM
WMT
WMT
3,335
$377.7k0.24%
0.24%
Added Shares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.3k, Q2 2026 3.3k
+32
+32
1.0%
47
ISHARES TR
S&P MC 400VL ETF
IJJ
IJJ
2,515
$371.5k0.24%
0.24%
Unchanged Shares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k
48
VANGUARD INDEX FDS
SM CP VAL ETF
VBR
VBR
1,517
$368.7k0.24%
0.24%
Added Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.5k, Q2 2026 1.5k
+46
+46
3.1%
49
MICROSTRATEGY INC
CL A NEW
MSTR
MSTR
4,185
$363.8k0.23%
0.23%
Reduced Shares held: Q3 2025 4.1k, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.2k
-20
-20
-0.5%
50
ALPHABET INC
CAP STK CL C
GOOG
GOOG
903
$319.1k0.21%
0.21%
Unchanged Shares held: Q3 2025 867, Q4 2025 903, Q1 2026 903, Q2 2026 903
51
BROADCOM INC
COM
AVGO
AVGO
814
$307.6k0.20%
0.20%
Reduced Shares held: Q3 2025 0, Q4 2025 793, Q1 2026 816, Q2 2026 814
-2
-2
-0.2%
52
ISHARES TR
EAFE GRWTH ETF
EFG
EFG
2,468
$307.1k0.20%
0.20%
Unchanged Shares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k
53
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
VIOG
VIOG
1,762
$270.3k0.17%
0.17%
Reduced Shares held: Q3 2025 2.2k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 1.8k
-197
-197
-10.1%
54
JOHNSON & JOHNSON
COM
JNJ
JNJ
1,038
$263.5k0.17%
0.17%
Added Shares held: Q3 2025 0, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
+6
+6
0.6%
55
EXXON MOBIL CORP
COM
XOM
XOM
1,824
$249.4k0.16%
0.16%
Reduced Shares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.0k, Q2 2026 1.8k
-147
-147
-7.5%
56
MICRON TECHNOLOGY INC
COM
MU
MU
211
$243.3k0.16%
0.16%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 211
57
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
636
$235.5k0.15%
0.15%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 636
58
ELI LILLY & CO
COM
LLY
LLY
189
$226.7k0.15%
0.15%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 189
59
ISHARES TR
ASIA 50 ETF
AIA
AIA
1,536
$217.6k0.14%
0.14%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.5k
60
SELECT SECTOR SPDR TR
INDL
XLI
XLI
1,125
$208.3k0.13%
0.13%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.1k