Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 7,014,494 | +7,014,494 | 0 | 166,945 | 4.54% | +166,945 |
| ISHARES TR BROAD USD HIGH | 0 | 4,445,406 | +4,445,406 | 0 | 166,747 | 4.54% | +166,747 |
| ISHARES TR CORE MSCI EAFE | 1,985,508 | 3,542,276 | +1,556,768 | 150,204 | 295,709 | 8.05% | +145,506 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 306,015 | 523,385 | +217,370 | 63,186 | 132,537 | 3.61% | +69,351 |
| ISHARES INC CORE MSCI EMKT | 1,674,942 | 2,524,911 | +849,969 | 90,397 | 151,570 | 4.12% | +61,174 |
| ISHARES TR | 4,988 | 547,610 | +542,622 | 527 | 58,233 | 1.58% | +57,706 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 18,260 | 2,274,020 | +2,255,760 | 461 | 56,350 | 1.53% | +55,890 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 1,089,770 | +1,089,770 | 0 | 55,491 | 1.51% | +55,491 |
| ISHARES TR | 221,930 | 246,516 | +24,586 | 124,702 | 153,062 | 4.17% | +28,359 |
| MICROSOFT CORP(MSFT) | 168,336 | 165,170 | -3,166 | 63,191 | 82,157 | 2.24% | +18,966 |
| VANGUARD INDEX FDS | 576,190 | 583,423 | +7,233 | 127,770 | 138,260 | 3.76% | +10,489 |
| NVIDIA CORPORATION(NVDA) | 233,852 | 224,064 | -9,788 | 25,345 | 35,400 | 0.96% | +10,055 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 177,540 | 174,196 | -3,344 | 29,472 | 39,454 | 1.07% | +9,982 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 90,142 | +90,142 | 0 | 8,648 | 0.24% | +8,648 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 1,652,482 | 1,636,251 | -16,231 | 111,410 | 120,024 | 3.27% | +8,614 |
| ALIGN TECHNOLOGY INC | 0 | 45,026 | +45,026 | 0 | 8,525 | 0.23% | +8,525 |
| FIDELITY COVINGTON TRUST | 0 | 40,096 | +40,096 | 0 | 7,908 | 0.22% | +7,908 |
| VANGUARD INDEX FDS | 122,281 | 121,351 | -930 | 45,344 | 53,200 | 1.45% | +7,856 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 0 | 53,775 | +53,775 | 0 | 7,794 | 0.21% | +7,794 |
| WORKDAY INC(WDAY) | 0 | 29,245 | +29,245 | 0 | 7,019 | 0.19% | +7,019 |
| AMERICAN CENTY ETF TR | 143,814 | 228,760 | +84,946 | 9,233 | 16,251 | 0.44% | +7,018 |
| BROADCOM INC(AVGO) | 84,270 | 76,188 | -8,082 | 14,109 | 21,001 | 0.57% | +6,892 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 643,406 | 634,896 | -8,510 | 62,057 | 68,905 | 1.88% | +6,849 |
| META PLATFORMS INC(META) | 50,055 | 48,158 | -1,897 | 28,850 | 35,545 | 0.97% | +6,695 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 127,420 | +127,420 | 0 | 6,618 | 0.18% | +6,618 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 0 | 170,134 | +170,134 | 0 | 6,509 | 0.18% | +6,509 |
| EATON CORP PLC(ETN) | 67,160 | 68,091 | +931 | 18,256 | 24,308 | 0.66% | +6,052 |
| ISHARES TR | 133,819 | 182,864 | +49,045 | 13,237 | 18,140 | 0.49% | +4,903 |
| AMAZON COM INC(AMZN) | 145,889 | 146,516 | +627 | 27,757 | 32,144 | 0.87% | +4,387 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 14,874 | +14,874 | 0 | 4,166 | 0.11% | +4,166 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 100,287 | 109,516 | +9,229 | 19,803 | 23,801 | 0.65% | +3,998 |
| ADVANCED MICRO DEVICES INC(AMD) | 127,895 | 120,065 | -7,830 | 13,140 | 17,037 | 0.46% | +3,897 |
| INVESCO EXCH TRADED FD TR II | 0 | 60,004 | +60,004 | 0 | 3,750 | 0.10% | +3,750 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 267,667 | 263,076 | -4,591 | 35,083 | 38,809 | 1.06% | +3,726 |
| ISHARES TR | 0 | 51,487 | +51,487 | 0 | 3,529 | 0.10% | +3,529 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 97,868 | 135,004 | +37,136 | 6,236 | 9,554 | 0.26% | +3,318 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 116,127 | 128,502 | +12,375 | 20,117 | 23,354 | 0.64% | +3,237 |
| JPMORGAN CHASE & CO.(JPM) | 90,208 | 87,294 | -2,914 | 22,128 | 25,307 | 0.69% | +3,179 |
| SCHWAB STRATEGIC TR | 427,552 | 506,933 | +79,381 | 9,440 | 12,389 | 0.34% | +2,949 |
| ALPHABET INC(GOOG) | 171,074 | 166,674 | -4,400 | 26,455 | 29,373 | 0.80% | +2,918 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 12,190 | +12,190 | 0 | 2,670 | 0.07% | +2,670 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 378,657 | 429,356 | +50,699 | 9,803 | 12,430 | 0.34% | +2,626 |
| DEXCOM INC(DXCM) | 134,935 | 134,054 | -881 | 9,215 | 11,702 | 0.32% | +2,487 |
| APPLIED MATLS INC | 75,814 | 73,002 | -2,812 | 11,002 | 13,364 | 0.36% | +2,362 |
| ISHARES TR | 0 | 18,163 | +18,163 | 0 | 2,298 | 0.06% | +2,298 |
| BANK AMERICA CORP | 273,385 | 285,283 | +11,898 | 11,408 | 13,500 | 0.37% | +2,091 |
| AMERICAN EXPRESS CO(AXP) | 40,130 | 40,391 | +261 | 10,797 | 12,884 | 0.35% | +2,087 |
| REGIONS FINANCIAL CORP NEW(RF) | 973,369 | 978,360 | +4,991 | 21,151 | 23,011 | 0.63% | +1,860 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 6,936 | +6,936 | 0 | 1,779 | 0.05% | +1,779 |
| VANGUARD WORLD FD CONSUM DIS ETF | 28,452 | 30,298 | +1,846 | 9,261 | 10,977 | 0.30% | +1,716 |
| ALPHABET INC(GOOG) | 71,304 | 72,444 | +1,140 | 11,140 | 12,851 | 0.35% | +1,711 |
| GSK PLC(GSK) | 156,309 | 201,452 | +45,143 | 6,055 | 7,736 | 0.21% | +1,680 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 0 | 55,803 | +55,803 | 0 | 1,672 | 0.05% | +1,672 |
| VANGUARD WORLD FD INF TECH ETF | 1,325 | 3,552 | +2,227 | 718 | 2,356 | 0.06% | +1,638 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 372,475 | 385,364 | +12,889 | 18,553 | 20,181 | 0.55% | +1,629 |
| ISHARES TR | 0 | 22,396 | +22,396 | 0 | 1,468 | 0.04% | +1,468 |
| VANGUARD INDEX FDS | 9,441 | 11,056 | +1,615 | 4,852 | 6,280 | 0.17% | +1,428 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 0 | 22,562 | +22,562 | 0 | 1,428 | 0.04% | +1,428 |
| FIDELITY COVINGTON TRUST | 0 | 21,192 | +21,192 | 0 | 1,373 | 0.04% | +1,373 |
| CISCO SYS INC(CSCO) | 245,949 | 237,431 | -8,518 | 15,177 | 16,473 | 0.45% | +1,295 |
| ORACLE CORP(ORCL) | 12,283 | 13,546 | +1,263 | 1,717 | 2,962 | 0.08% | +1,244 |
| NOVO-NORDISK A S(NVO) | 106,953 | 125,356 | +18,403 | 7,427 | 8,652 | 0.24% | +1,225 |
| ASML HOLDING N V N Y REGISTRY SHS | 17,717 | 16,176 | -1,541 | 11,740 | 12,963 | 0.35% | +1,224 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 797,645 | 791,327 | -6,318 | 32,233 | 33,449 | 0.91% | +1,217 |
| SPDR S&P 500 ETF TR(SPY) | 21,942 | 21,798 | -144 | 12,274 | 13,468 | 0.37% | +1,194 |
| INVESCO QQQ TR | 5,796 | 6,950 | +1,154 | 2,718 | 3,834 | 0.10% | +1,116 |
| PAYPAL HLDGS INC(PYPL) | 142,962 | 140,390 | -2,572 | 9,328 | 10,434 | 0.28% | +1,106 |
| INCYTE CORP(INCY) | 184,233 | 180,015 | -4,218 | 11,155 | 12,259 | 0.33% | +1,104 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 303,202 | 319,029 | +15,827 | 24,763 | 25,832 | 0.70% | +1,069 |
| SCHWAB STRATEGIC TR | 297,339 | 312,439 | +15,100 | 5,881 | 6,905 | 0.19% | +1,024 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 219,649 | 222,186 | +2,537 | 7,997 | 8,996 | 0.24% | +999 |
| ISHARES TR ESG AW MSCI EAFE | 16,453 | 26,165 | +9,712 | 1,344 | 2,334 | 0.06% | +990 |
| GENERAC HLDGS INC(GNRC) | 49,468 | 50,219 | +751 | 6,265 | 7,192 | 0.20% | +927 |
| ISHARES TR | 0 | 5,273 | +5,273 | 0 | 914 | 0.02% | +914 |
| TEXAS INSTRS INC(TXN) | 30,280 | 30,164 | -116 | 5,441 | 6,263 | 0.17% | +821 |
| GE VERNOVA INC(GEV) | 3,478 | 3,513 | +35 | 1,062 | 1,859 | 0.05% | +797 |
| ISHARES TR | 97,006 | 97,408 | +402 | 7,928 | 8,707 | 0.24% | +779 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,939 | 16,080 | +141 | 3,963 | 4,740 | 0.13% | +776 |
| GE AEROSPACE(GE) | 13,781 | 13,679 | -102 | 2,758 | 3,521 | 0.10% | +762 |
| COSTCO WHSL CORP NEW(COST) | 1,442 | 2,111 | +669 | 1,364 | 2,090 | 0.06% | +725 |
| LOCKHEED MARTIN CORP(LMT) | 16,481 | 17,445 | +964 | 7,362 | 8,079 | 0.22% | +717 |
| VANGUARD STAR FDS | 0 | 9,673 | +9,673 | 0 | 668 | 0.02% | +668 |
| ISHARES TR | 0 | 2,696 | +2,696 | 0 | 644 | 0.02% | +644 |
| ISHARES TR CORE DIV GRWTH | 19,513 | 28,907 | +9,394 | 1,205 | 1,848 | 0.05% | +643 |
| ISHARES TR | 175,508 | 175,391 | -117 | 10,241 | 10,878 | 0.30% | +637 |
| GOLDMAN SACHS GROUP INC(GS) | 3,918 | 3,906 | -12 | 2,140 | 2,764 | 0.08% | +624 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 28,338 | 28,338 | 0 | 1,847 | 2,404 | 0.07% | +557 |
| ISHARES TR | 6,631 | 18,350 | +11,719 | 350 | 893 | 0.02% | +543 |
| VANGUARD INDEX FDS | 15,005 | 15,524 | +519 | 3,778 | 4,299 | 0.12% | +521 |
| VANGUARD INTL EQUITY INDEX F | 63,533 | 68,549 | +5,016 | 2,876 | 3,390 | 0.09% | +515 |
| WALMART INC(WMT) | 16,805 | 20,334 | +3,529 | 1,475 | 1,988 | 0.05% | +513 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 8,553 | +8,553 | 0 | 513 | 0.01% | +513 |
| IDEXX LABS INC(IDXX) | 4,502 | 4,468 | -34 | 1,890 | 2,396 | 0.07% | +506 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 219,761 | 406,987 | +187,226 | 294 | 777 | 0.02% | +483 |
| TORONTO DOMINION BK ONT(TD) | 33,273 | 33,674 | +401 | 1,994 | 2,473 | 0.07% | +479 |
| QUALCOMM INC(QCOM) | 184,173 | 180,626 | -3,547 | 28,291 | 28,766 | 0.78% | +476 |
| VANGUARD BD INDEX FDS | 18,612 | 25,025 | +6,413 | 1,367 | 1,843 | 0.05% | +476 |
| ISHARES TR | 30,084 | 31,004 | +920 | 3,456 | 3,930 | 0.11% | +474 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 10,814 | +10,814 | 0 | 472 | 0.01% | +472 |
| TRANE TECHNOLOGIES PLC(TT) | 4,504 | 4,531 | +27 | 1,518 | 1,982 | 0.05% | +464 |