Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustSPDR S P 500 ETF TR TR UNIT(SPY) | 638,529 | 632,149 | -6,380 | $357.2K | $390.6K | 21.36% | +$33.4K |
| Ishares Core S&p 500 EtfISHARES TR CORE S P500 ETF | 464,479 | 464,479 | 0 | $261.0K | $288.4K | 15.77% | +$27.4K |
| Vanguard S&p 500 EtfVANGUARD INDEX FDS S P 500 ETF SHS | 495,084 | 493,833 | -1,251 | $254.4K | $280.5K | 15.34% | +$26.1K |
| Xtrackers S&p 500 Scored & Screened EtfDBX ETF TR XTRACKRS S P 500 | 0 | 2,231,800 | +2,231,800 | $0 | $123.4K | 6.75% | +$123.4K |
| Ishares Msci South Korea EtfISHARES INC MSCI STH KOR ETF | 1,549,773 | 1,660,773 | +111,000 | $83.8K | $119.2K | 6.52% | +$35.5K |
| Ishares Msci Taiwan EtfISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 1,917,150 | 1,892,950 | -24,200 | $91.0K | $108.7K | 5.94% | +$17.6K |
| Invesco Qqq Trust Series 1INVESCO QQQ TR UNIT SER 1 | 162,840 | 160,740 | -2,100 | $76.4K | $88.7K | 4.85% | +$12.3K |
| Aam Slc Low Duration Income EtfETF SER SOLUTIONS AAM SLC LOW DUR AAM SLC LOW DUR | 2,000,000 | 2,000,000 | 0 | $50.1K | $50.4K | 2.76% | +$259 |
| Ishares Esg Screened S&p 500 EtfISHARES TR ESG SELECT SCRE ESG SELECT SCRE | 823,040 | 823,040 | 0 | $35.2K | $39.3K | 2.15% | +$4.0K |
| Digital Realty Trust, Inc.DIGITAL RLTY TR INC COM(DLR) | 213,509 | 213,509 | 0 | $30.6K | $37.2K | 2.04% | +$6.6K |
| Ishares Msci Singapore EtfISHARES INC MSCI SINGPOR ETF MSCI SINGPOR ETF | 1,530,100 | 1,209,600 | -320,500 | $36.4K | $31.4K | 1.72% | -$4.9K |
| Crescent Capital BDC, Inc.CRESCENT CAP BDC INC COM(CCAP) | 2,226,308 | 2,226,308 | 0 | $38.1K | $31.4K | 1.72% | -$6.7K |
| Avalonbay Communities IncAVALONBAY CMNTYS INC COM | 150,427 | 152,427 | +2,000 | $32.3K | $31.0K | 1.70% | -$1.3K |
| Ishares 0-3 Month Treasury Bond Etf0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 256,050 | +256,050 | $0 | $25.8K | 1.41% | +$25.8K |
| Prologis, Inc.PROLOGIS INC COM(PLD) | 220,524 | 224,643 | +4,119 | $24.7K | $23.6K | 1.29% | -$1.0K |
| Vanguard Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 0 | 312,225 | +312,225 | $0 | $18.4K | 1.00% | +$18.4K |
| Camden Property TrustCAMDEN PPTY TR SH BEN INT(CPT) | 159,528 | 159,528 | 0 | $19.5K | $18.0K | 0.98% | -$1.5K |
| Ishares Msci India EtfISHARES TR MSCI INDIA ETF MSCI INDIA ETF | 306,100 | 316,000 | +9,900 | $15.8K | $17.6K | 0.96% | +$1.8K |
| Ishares Msci Indonesia EtfISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF | 725,000 | 707,000 | -18,000 | $11.8K | $12.5K | 0.68% | +$647 |
| Vanguard Intermediate-Term Treasury EtfINTER TERM TREAS INTER TERM TREAS | 0 | 175,700 | +175,700 | $0 | $10.5K | 0.57% | +$10.5K |
| Simon Property Group, Inc.SIMON PPTY GROUP INC NEW COM(SPG) | 59,145 | 59,145 | 0 | $9.8K | $9.5K | 0.52% | -$315 |
| Equinix, Inc.EQUINIX INC COM(EQIX) | 11,256 | 11,256 | 0 | $9.2K | $9.0K | 0.49% | -$224 |
| BXP, Inc.BXP INC COM(BXP) | 120,239 | 120,239 | 0 | $8.1K | $8.1K | 0.44% | +$34 |
| First Industrial Realty Trust, Inc.FIRST INDL RLTY TR INC COM(FR) | 151,376 | 160,142 | +8,766 | $8.2K | $7.7K | 0.42% | -$460 |
| Ishares Msci Philippines EtfISHARES TR MSCI PHILIPS ETF MSCI PHILIPS ETF | 0 | 279,000 | +279,000 | $0 | $7.6K | 0.41% | +$7.6K |
| Spdr Bloomberg 1-3 Month T-Bill EtfBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 80,725 | +80,725 | $0 | $7.4K | 0.40% | +$7.4K |
| Rexford Industrial Realty, Inc.REXFORD INDL RLTY INC COM(REXR) | 160,448 | 172,391 | +11,943 | $6.3K | $6.1K | 0.34% | -$150 |
| Xtrackers Harvest Csi 300 China A-Shares EtfDBX ETF TR XTRACK HRVST CSI | 0 | 198,300 | +198,300 | $0 | $5.5K | 0.30% | +$5.5K |
| Ishares 20plus Year Treasury Bond Etf20 YR TR BD ETF | 0 | 57,700 | +57,700 | $0 | $5.1K | 0.28% | +$5.1K |
| Ishares Msci Eafe Index FundISHARES TR MSCI EAFE ETF | 1,062 | 55,762 | +54,700 | $87 | $5.0K | 0.27% | +$4.9K |
| Ishares Msci Japan Ucits EtfISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 57,182 | 60,282 | +3,100 | $3.9K | $4.5K | 0.25% | +$599 |
| Ishares Msci France EtfISHARES INC MSCI FRANCE ETF | 56,950 | 59,920 | +2,970 | $2.3K | $2.6K | 0.14% | +$298 |
| Ishares Msci United Kingdom Index FundISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW | 55,365 | 52,315 | -3,050 | $2.1K | $2.1K | 0.11% | +$3 |
| Ishares Msci Mexico Capped EtfISHARES INC MSCI MEXICO ETF | 13,775 | 18,825 | +5,050 | $702 | $1.1K | 0.06% | +$438 |
| Ishares Msci Germany EtfISHARES INC MSCI GERMANY ETF | 14,895 | 13,095 | -1,800 | $552 | $554 | 0.03% | +$2 |
| GrafTech International Ltd.GRAFTECH INTL LTD COM(EAF) | 841,528 | 841,528 | 0 | $285 | $319 | 0.02% | +$34 |
| Beasley Broadcast Group IncCL A | 1,524 | 1,524 | 0 | $8 | $6 | 0.00% | -$2 |
| Ishares Msci Japan Value EtfISHARES TR MSCI JP VALUE MSCI JP VALUE | 290,700 | 0 | -290,700 | $9.7K | $0 | — | -$9.7K |
| Spdr Portfolio S&p 400 Mid Cap EtfSPDR SER TR PORTFOLIO S P400 ST STR P400MID | 490,800 | 0 | -490,800 | $25.1K | $0 | — | -$25.1K |
| Mister Car Wash Inc COM | 2,894,938 | 0 | -2,894,938 | $22.8K | $0 | — | -$22.8K |
| Invesco Exch Traded Fd Tr Ii Sr Ln EtfSR LN ETF SR LN ETF | 2,545,000 | 0 | -2,545,000 | $52.7K | $0 | — | -$52.7K |