Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 677,783 | 714,771 | +36,988 | 44,571 | 51,957 | 27.63% | +7,386 |
| SPDR SERIES TRUST ST STR PR SP1500 | 19,797 | 73,062 | +53,265 | 1,346 | 5,472 | 2.91% | +4,125 |
| INVESCO QQQ TR | 0 | 5,536 | +5,536 | 0 | 3,054 | 1.62% | +3,054 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 97,793 | 111,415 | +13,622 | 7,199 | 10,046 | 5.34% | +2,848 |
| SPDR SERIES TRUST ST STR P500GRW | 40,465 | 50,265 | +9,800 | 3,252 | 4,791 | 2.55% | +1,539 |
| 3M CO(MMM) | 0 | 7,243 | +7,243 | 0 | 1,103 | 0.59% | +1,103 |
| SPDR SERIES TRUST ST STR P500VAL | 162,607 | 178,218 | +15,611 | 8,304 | 9,328 | 4.96% | +1,024 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 12,373 | +12,373 | 0 | 501 | 0.27% | +501 |
| SPDR SERIES TRUST ST STR SP DIV | 48,101 | 51,574 | +3,473 | 6,526 | 7,000 | 3.72% | +474 |
| EXXON MOBIL CORP | 0 | 4,392 | +4,392 | 0 | 473 | 0.25% | +473 |
| SPDR SERIES TRUST ST STR NYSE TECH | 2,437 | 3,874 | +1,437 | 467 | 919 | 0.49% | +452 |
| GE AEROSPACE(GE) | 0 | 1,175 | +1,175 | 0 | 302 | 0.16% | +302 |
| SPDR S&P 500 ETF TR(SPY) | 4,848 | 4,848 | 0 | 2,712 | 2,995 | 1.59% | +283 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 945 | +945 | 0 | 239 | 0.13% | +239 |
| ABBOTT LABS | 0 | 1,499 | +1,499 | 0 | 204 | 0.11% | +204 |
| VANGUARD INDEX FDS | 3,758 | 3,758 | 0 | 1,931 | 2,135 | 1.14% | +203 |
| VISTRA CORP(VST) | 1,999 | 1,999 | 0 | 235 | 387 | 0.21% | +153 |
| VANGUARD WORLD FD | 2,418 | 2,418 | 0 | 747 | 885 | 0.47% | +139 |
| HEICO CORP NEW | 2,333 | 2,333 | 0 | 492 | 604 | 0.32% | +111 |
| MICROSOFT CORP(MSFT) | 784 | 784 | 0 | 294 | 390 | 0.21% | +96 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,923 | 48,060 | -1,863 | 8,648 | 8,734 | 4.65% | +86 |
| ISHARES TR | 10,262 | 10,262 | 0 | 839 | 917 | 0.49% | +79 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,382 | 11,352 | +970 | 409 | 485 | 0.26% | +76 |
| ALPHABET INC(GOOG) | 3,240 | 3,240 | 0 | 506 | 575 | 0.31% | +69 |
| ISHARES TR | 17,095 | 17,095 | 0 | 997 | 1,060 | 0.56% | +63 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,887 | 1,887 | 0 | 1,007 | 1,069 | 0.57% | +62 |
| WELLS FARGO CO NEW(WFC) | 4,170 | 4,490 | +320 | 299 | 360 | 0.19% | +60 |
| VANGUARD INDEX FDS | 2,778 | 2,778 | 0 | 718 | 777 | 0.41% | +59 |
| VANGUARD TAX-MANAGED FDS | 9,356 | 9,356 | 0 | 476 | 533 | 0.28% | +58 |
| ISHARES TR | 3,091 | 3,091 | 0 | 617 | 667 | 0.35% | +50 |
| ISHARES TR | 749 | 749 | 0 | 421 | 465 | 0.25% | +44 |
| PHILIP MORRIS INTL INC(PM) | 1,850 | 1,850 | 0 | 294 | 337 | 0.18% | +43 |
| SPDR SERIES TRUST ST INTER ETF | 41,285 | 42,156 | +871 | 1,180 | 1,213 | 0.65% | +33 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,960 | 13,832 | -128 | 1,101 | 1,130 | 0.60% | +29 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 214,635 | 215,191 | +556 | 6,276 | 6,303 | 3.35% | +27 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 57,214 | 57,442 | +228 | 1,440 | 1,464 | 0.78% | +24 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 11,404 | 11,404 | 0 | 185 | 208 | 0.11% | +23 |
| ISHARES TR | 4,960 | 4,960 | 0 | 217 | 239 | 0.13% | +23 |
| VANGUARD SPECIALIZED FUNDS | 1,709 | 1,709 | 0 | 332 | 350 | 0.19% | +18 |
| VANGUARD WORLD FD | 7,354 | 7,354 | 0 | 947 | 965 | 0.51% | +17 |
| DBX ETF TR | 7,739 | 7,739 | 0 | 210 | 223 | 0.12% | +13 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 3,988 | 4,004 | +16 | 380 | 389 | 0.21% | +9 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 43,772 | 43,944 | +172 | 1,318 | 1,327 | 0.71% | +9 |
| KINDER MORGAN INC DEL(KMI) | 10,000 | 10,000 | 0 | 285 | 294 | 0.16% | +9 |
| VANGUARD BD INDEX FDS | 9,597 | 9,597 | 0 | 735 | 742 | 0.39% | +7 |
| SPDR SERIES TRUST ST INTER BD ETF | 14,009 | 14,022 | +13 | 466 | 471 | 0.25% | +5 |
| ISHARES TR | 12,959 | 12,959 | 0 | 1,282 | 1,286 | 0.68% | +4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,141 | 3,141 | 0 | 294 | 266 | 0.14% | -27 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 27,795 | 27,672 | -123 | 2,270 | 2,241 | 1.19% | -29 |
| ABBVIE INC(ABBV) | 1,498 | 1,498 | 0 | 314 | 278 | 0.15% | -36 |
| PIMCO ETF TR INTER MUN BD ACT | 8,371 | 7,299 | -1,072 | 432 | 375 | 0.20% | -57 |
| ISHARES TR | 4,084 | 3,563 | -521 | 431 | 372 | 0.20% | -58 |
| PIMCO ETF TR SHTRM MUN BD ACT | 8,733 | 7,539 | -1,194 | 437 | 378 | 0.20% | -59 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,608 | 7,430 | -1,178 | 438 | 378 | 0.20% | -59 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 83,631 | 81,004 | -2,627 | 2,136 | 2,074 | 1.10% | -62 |
| APPLE INC(AAPL) | 3,738 | 3,738 | 0 | 830 | 767 | 0.41% | -63 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 226,615 | 225,720 | -895 | 20,787 | 20,705 | 11.01% | -82 |
| SILA REALTY TRUST INC | 8,046 | 0 | -8,046 | 215 | 0 | — | -215 |
| SPDR SERIES TRUST ST LON TREAS ETF | 34,443 | 22,690 | -11,753 | 939 | 603 | 0.32% | -336 |
| ISHARES TR 0-5YR INVT GR CP | 29,347 | 22,395 | -6,952 | 1,476 | 1,133 | 0.60% | -343 |
| BERKSHIRE HATHAWAY INC DEL | 15,178 | 15,107 | -71 | 8,083 | 7,339 | 3.90% | -745 |
| SPDR SERIES TRUST ST STR P400MID | 158,533 | 134,270 | -24,263 | 8,114 | 7,302 | 3.88% | -812 |
| SPDR SERIES TRUST ST STR SP600 SML | 181,265 | 150,448 | -30,817 | 7,388 | 6,409 | 3.41% | -979 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 112,720 | 67,772 | -44,948 | 3,474 | 2,031 | 1.08% | -1,443 |
| VANGUARD INDEX FDS | 13,820 | 0 | -13,820 | 2,387 | 0 | — | -2,387 |