Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr Tr Sbi Int- ST STR TECHN ETF | 1,945,917 | 2,157,764 | +211,847 | $401.79M | $546.42M | 13.55% | +$144.63M |
| Select Sector Spdr Tr Sbi Heal ST STR CARE ETF | 2,750,662 | 2,624,490 | -126,172 | $401.62M | $353.76M | 8.77% | -$47.87M |
| Select Sector Spdr Tr Communic ST STR SVC ETF | 1,972,555 | 3,035,947 | +1,063,392 | $190.25M | $329.49M | 8.17% | +$139.24M |
| Select Sector Spdr Tr Sbi Int- ST STR FINL ETF | 7,928,763 | 5,981,623 | -1,947,140 | $394.93M | $313.26M | 7.77% | -$81.67M |
| Vanguard Intl Equity Index F A | 4,046,391 | 3,977,486 | -68,905 | $245.45M | $267.37M | 6.63% | +$21.91M |
| Select Sector Spdr Tr Sbi Cons ST STR DISCR ETF | 925,968 | 981,809 | +55,841 | $182.84M | $213.39M | 5.29% | +$30.54M |
| Select Sector Spdr Tr Sbi Cons ST STR STAPL ETF | 2,460,382 | 2,320,650 | -139,732 | $200.94M | $187.91M | 4.66% | -$13.03M |
| Ishares Tr Glmn Schs Soft | 1,311,777 | 1,621,446 | +309,669 | $116.74M | $177.55M | 4.40% | +$60.82M |
| Vanguard Intl Equity Index F P | 4,000,019 | 1,877,146 | -2,122,873 | $289.84M | $154.27M | 3.82% | -$135.58M |
| Ishares Inc Emkts Asia Idx | 0 | 1,855,227 | +1,855,227 | $0 | $153.15M | 3.80% | +$153.15M |
| Ishares Tr Lehman 3-7 Yr | 1,138,427 | 1,015,643 | -122,784 | $134.49M | $120.95M | 3.00% | -$13.53M |
| Vanguard Scottsdale Fds Shrt-T SHRT TRM CORP BD | 1,359,059 | 1,235,020 | -124,039 | $107.28M | $98.18M | 2.43% | -$9.10M |
| Ishares Tr 20 Yr Trs Bd | 869,703 | 788,523 | -81,180 | $79.17M | $69.59M | 1.73% | -$9.58M |
| Ishares Tr 7-10 Yr Trs Bd | 738,973 | 659,636 | -79,337 | $70.48M | $63.17M | 1.57% | -$7.30M |
| NVIDIA Corporation(NVDA) | 156,695 | 360,829 | +204,134 | $16.98M | $57.01M | 1.41% | +$40.03M |
| Texas Instruments Incorporated(TXN) | 197,341 | 257,404 | +60,063 | $35.46M | $53.44M | 1.33% | +$17.98M |
| Oracle Corporation(ORCL) | 51 | 244,234 | +244,183 | $7.1K | $53.40M | 1.32% | +$53.39M |
| Ishares Tr Core Msci Euro CORE MSCI EURO | 831,236 | 804,906 | -26,330 | $50.00M | $53.29M | 1.32% | +$3.29M |
| Meta Platforms, Inc.(META) | 67,138 | 70,756 | +3,618 | $38.70M | $52.23M | 1.29% | +$13.53M |
| Vanguard Scottsdale Fds Int-Te INT-TERM CORP | 680,772 | 622,997 | -57,775 | $55.66M | $51.66M | 1.28% | -$4.00M |
| Microsoft Corporation(MSFT) | 98,870 | 103,097 | +4,227 | $37.11M | $51.28M | 1.27% | +$14.17M |
| JPMorgan Chase & Co.(JPM) | 192,638 | 169,492 | -23,146 | $47.25M | $49.14M | 1.22% | +$1.88M |
| Amazon.com, Inc.(AMZN) | 222,428 | 216,409 | -6,019 | $42.32M | $47.48M | 1.18% | +$5.16M |
| Mastercard Incorporated(MA) | 82,314 | 78,118 | -4,196 | $45.12M | $43.90M | 1.09% | -$1.22M |
| Alphabet Inc.(GOOG) | 116,802 | 248,069 | +131,267 | $18.06M | $43.72M | 1.08% | +$25.66M |
| Walmart Inc.(WMT) | 511,054 | 430,046 | -81,008 | $44.87M | $42.05M | 1.04% | -$2.82M |
| Salesforce, Inc.(CRM) | 141,542 | 153,812 | +12,270 | $37.98M | $41.94M | 1.04% | +$3.96M |
| Apple Inc.(AAPL) | 182,244 | 204,181 | +21,937 | $40.48M | $41.89M | 1.04% | +$1.41M |
| Medtronic plc(MDT) | 463,511 | 473,307 | +9,796 | $41.65M | $41.26M | 1.02% | -$392.7K |
| Chubb Limited Com COM | 156,995 | 138,384 | -18,611 | $47.41M | $40.09M | 0.99% | -$7.32M |
| The TJX Companies, Inc.(TJX) | 361,360 | 307,395 | -53,965 | $44.01M | $37.96M | 0.94% | -$6.05M |
| T-Mobile US, Inc.(TMUS) | 192,582 | 151,807 | -40,775 | $51.36M | $36.17M | 0.90% | -$15.19M |
| Thermo Fisher Scientific Inc.(TMO) | 66,542 | 85,492 | +18,950 | $33.11M | $34.66M | 0.86% | +$1.55M |
| PepsiCo, Inc.(PEP) | 238,972 | 258,259 | +19,287 | $35.83M | $34.10M | 0.85% | -$1.73M |
| QUALCOMM Incorporated(QCOM) | 122,843 | 145,225 | +22,382 | $18.87M | $23.13M | 0.57% | +$4.26M |
| Welltower Inc.(WELL) | 162,446 | 137,866 | -24,580 | $24.89M | $21.19M | 0.53% | -$3.69M |
| UnitedHealth Group Incorporated(UNH) | 69,475 | 63,601 | -5,874 | $36.39M | $19.84M | 0.49% | -$16.54M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 19,372 | 11,061 | -8,311 | $10.84M | $6.84M | 0.17% | -$4.00M |
| Ishares Tr Snp Grwth All | 97,105 | 44,423 | -52,682 | $5.59M | $2.74M | 0.07% | -$2.86M |
| Ishares Tr Msci Acwi Indx | 92,423 | 11,509 | -80,914 | $10.76M | $1.48M | 0.04% | -$9.28M |
| Ishares Russell 1000 Etf | 988 | 1,184 | +196 | $303.2K | $402.1K | 0.01% | +$98.9K |
| Ishares Tr Msci China Idx MSCI CHINA ETF | 5,662 | 5,449 | -213 | $308.0K | $300.2K | 0.01% | -$7.8K |
| Ishares Tr Msci India Idx MSCI INDIA ETF | 0 | 3,729 | +3,729 | $0 | $207.6K | 0.01% | +$207.6K |
| Ishares Inc Msci Tiw Etf New MSCI TAIWAN ETF | 3,142 | 3,023 | -119 | $149.2K | $173.5K | 0.00% | +$24.3K |
| SPDR Gold MiniShares(GLDM) | 5,635 | 2,393 | -3,242 | $348.8K | $156.8K | 0.00% | -$192.0K |
| Ishares Inc Msci Netherlnd | 2,068 | 1,959 | -109 | $96.6K | $106.8K | 0.00% | +$10.1K |
| Select Sector Spdr Tr Sbi Int- ST STR UTIL ETF | 2,360 | 1,296 | -1,064 | $186.1K | $105.8K | 0.00% | -$80.3K |
| Ishares Inc Msci S Korea | 0 | 1,470 | +1,470 | $0 | $105.5K | 0.00% | +$105.5K |
| Invesco DB Precious Metals Fund(DBP) | 0 | 1,383 | +1,383 | $0 | $103.9K | 0.00% | +$103.9K |
| Invesco DB Agriculture Fund(DBA) | 0 | 3,910 | +3,910 | $0 | $102.2K | 0.00% | +$102.2K |
| Ishares Us Broker-Dealer Etf | 5,207 | 527 | -4,680 | $729.5K | $89.1K | 0.00% | -$640.4K |
| Global X Fds Glb X Mlp Enrg I GLB X MLP ENRG I | 1,156 | 1,155 | -1 | $73.8K | $72.4K | 0.00% | -$1.4K |
| Ishares Core S&p 500 Etf | 881 | 91 | -790 | $494.9K | $56.4K | 0.00% | -$438.4K |
| Vanguard Scottsdale Fds Lg-Ter LG-TERM COR BD | 453 | 533 | +80 | $34.4K | $40.5K | 0.00% | +$6.0K |
| The Procter & Gamble Company(PG) | 204 | 202 | -2 | $34.8K | $32.2K | 0.00% | -$2.6K |
| Alphabet Inc.(GOOG) | 104 | 165 | +61 | $16.2K | $29.3K | 0.00% | +$13.0K |
| Ishares Core 40/60 Moderate | 57 | 631 | +574 | $2.5K | $29.1K | 0.00% | +$26.6K |
| Ishares Tr Ishs 5-10yr Invt | 0 | 519 | +519 | $0 | $27.7K | 0.00% | +$27.7K |
| Eli Lilly and Company(LLY) | 31 | 34 | +3 | $25.6K | $26.5K | 0.00% | +$901 |
| Vanguard Ttl Wrld Stk Indx | 133 | 202 | +69 | $15.4K | $26.0K | 0.00% | +$10.6K |
| The Goldman Sachs Group, Inc.(GS) | 81,671 | 35 | -81,636 | $44.62M | $24.5K | 0.00% | -$44.59M |
| Merck & Co., Inc.(MRK) | 371,727 | 285 | -371,442 | $33.37M | $22.5K | 0.00% | -$33.34M |
| Spdr Series Trust Barc Captl E ST SHOR CORP ETF | 387 | 685 | +298 | $11.6K | $20.7K | 0.00% | +$9.0K |
| Netflix, Inc.(NFLX) | 9 | 15 | +6 | $8.4K | $20.1K | 0.00% | +$11.7K |
| Berkshire Hathaway Inc Del Cl | 53 | 40 | -13 | $28.2K | $19.4K | 0.00% | -$8.8K |
| Ishares Tr High Yld Corp | 141 | 236 | +95 | $11.1K | $19.0K | 0.00% | +$7.9K |
| Broadcom Inc.(AVGO) | 74 | 69 | -5 | $12.4K | $19.0K | 0.00% | +$6.6K |
| Ishares Core 30/70 Conservat | 0 | 476 | +476 | $0 | $18.6K | 0.00% | +$18.6K |
| Tesla, Inc.(TSLA) | 57 | 56 | -1 | $14.8K | $17.8K | 0.00% | +$3.0K |
| Union Pacific Corporation(UNP) | 75 | 75 | 0 | $17.7K | $17.3K | 0.00% | -$462 |
| Johnson & Johnson(JNJ) | 92 | 104 | +12 | $15.3K | $15.9K | 0.00% | +$629 |
| Costco Wholesale Corporation(COST) | 16 | 16 | 0 | $15.1K | $15.8K | 0.00% | +$707 |
| AbbVie Inc.(ABBV) | 69 | 77 | +8 | $14.5K | $14.3K | 0.00% | -$164 |
| Ishares Tr Mbs Fixed Bdfd | 150 | 150 | 0 | $14.1K | $14.1K | 0.00% | +$17 |
| Visa Inc.(V) | 69 | 38 | -31 | $24.2K | $13.5K | 0.00% | -$10.7K |
| Vanguard Index Tr Stk Mrk Vipe | 40 | 40 | 0 | $11.0K | $12.2K | 0.00% | +$1.2K |
| Abbott Labs | 67 | 75 | +8 | $8.9K | $10.2K | 0.00% | +$1.3K |
| Philip Morris International Inc.(PM) | 57 | 56 | -1 | $9.0K | $10.2K | 0.00% | +$1.2K |
| The Coca-Cola Company(KO) | 142 | 140 | -2 | $10.2K | $9.9K | 0.00% | -$265 |
| Energy Sel Sect Spdr Fd ST STR ENERG ETF | 471 | 109 | -362 | $44.1K | $9.2K | 0.00% | -$34.8K |
| Vanguard Large Cap Etf | 31 | 31 | 0 | $7.9K | $8.7K | 0.00% | +$767 |
| Intuitive Surgical, Inc.(ISRG) | 13 | 16 | +3 | $6.4K | $8.7K | 0.00% | +$2.3K |
| Vanguard Whitehall Fds Inc Int | 103 | 103 | 0 | $7.6K | $8.3K | 0.00% | +$661 |
| Palantir Technologies Inc.(PLTR) | 65 | 60 | -5 | $5.5K | $8.2K | 0.00% | +$2.7K |
| The Walt Disney Company(DIS) | 40 | 60 | +20 | $3.9K | $7.4K | 0.00% | +$3.5K |
| Intuit Inc.(INTU) | 9 | 9 | 0 | $5.5K | $7.1K | 0.00% | +$1.6K |
| AT&T Inc.(T) | 159 | 242 | +83 | $4.5K | $7.0K | 0.00% | +$2.5K |
| The Home Depot, Inc.(HD) | 20 | 19 | -1 | $7.3K | $7.0K | 0.00% | -$364 |
| Boston Scientific Corporation(BSX) | 57 | 64 | +7 | $5.8K | $6.9K | 0.00% | +$1.1K |
| Bank Of America Corporation | 196 | 145 | -51 | $8.2K | $6.9K | 0.00% | -$1.3K |
| Ishares Tr Us Treasury Bd US TREAS BD ETF | 242 | 285 | +43 | $5.6K | $6.5K | 0.00% | +$987 |
| Duke Energy Corporation(DUK) | 212 | 55 | -157 | $25.8K | $6.4K | 0.00% | -$19.4K |
| Amgen Inc.(AMGN) | 21 | 23 | +2 | $6.5K | $6.4K | 0.00% | -$121 |
| Ishares Tr Trs Flt Rt Bd TRS FLT RT BD | 123 | 123 | 0 | $6.2K | $6.2K | 0.00% | -$1 |
| Verizon Communications Inc.(VZ) | 94 | 143 | +49 | $4.3K | $6.2K | 0.00% | +$1.9K |
| ServiceNow, Inc.(NOW) | 6 | 6 | 0 | $4.8K | $6.2K | 0.00% | +$1.4K |
| Ishares Inc Asia Pac30 Idx | 160 | 160 | 0 | $5.7K | $6.2K | 0.00% | +$443 |
| Pfizer Inc.(PFE) | 219 | 245 | +26 | $5.5K | $5.9K | 0.00% | +$390 |
| Stryker Corporation(SYK) | 13 | 15 | +2 | $4.8K | $5.9K | 0.00% | +$1.1K |
| Gilead Sciences, Inc.(GILD) | 47 | 53 | +6 | $5.3K | $5.9K | 0.00% | +$610 |