Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 714,771 | 730,347 | +15,576 | 51,957 | 57,215 | 28.47% | +5,259 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 215,191 | 359,390 | +144,199 | 6,303 | 10,537 | 5.24% | +4,234 |
| SPDR SERIES TRUST ST LON TREAS ETF | 22,690 | 94,931 | +72,241 | 603 | 2,558 | 1.27% | +1,955 |
| SPDR SERIES TRUST ST STR NYSE TECH | 3,874 | 10,269 | +6,395 | 919 | 2,796 | 1.39% | +1,876 |
| SPDR SERIES TRUST ST INTER ETF | 42,156 | 105,949 | +63,793 | 1,213 | 3,062 | 1.52% | +1,849 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,373 | 46,915 | +34,542 | 501 | 2,007 | 1.00% | +1,507 |
| SPDR SERIES TRUST ST STR P500VAL | 178,218 | 189,510 | +11,292 | 9,328 | 10,486 | 5.22% | +1,158 |
| SPDR SERIES TRUST ST STR PR SP1500 | 73,062 | 77,010 | +3,948 | 5,472 | 6,211 | 3.09% | +739 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 67,772 | 87,066 | +19,294 | 2,031 | 2,545 | 1.27% | +513 |
| SPDR SERIES TRUST ST STR SP600 SML | 150,448 | 147,876 | -2,572 | 6,409 | 6,850 | 3.41% | +441 |
| SPDR S&P 500 ETF TR(SPY) | 4,848 | 4,994 | +146 | 2,995 | 3,327 | 1.66% | +332 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,419 | +4,419 | 0 | 239 | 0.12% | +239 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 2,500 | +2,500 | 0 | 228 | 0.11% | +228 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 289 | +289 | 0 | 216 | 0.11% | +216 |
| ALPHABET INC(GOOG) | 3,240 | 3,240 | 0 | 575 | 789 | 0.39% | +214 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 1,896 | +1,896 | 0 | 213 | 0.11% | +213 |
| INVESCO QQQ TR | 5,536 | 5,439 | -97 | 3,054 | 3,265 | 1.62% | +212 |
| SILA REALTY TRUST INC | 0 | 8,046 | +8,046 | 0 | 202 | 0.10% | +202 |
| APPLE INC(AAPL) | 3,738 | 3,738 | 0 | 767 | 952 | 0.47% | +185 |
| VANGUARD INDEX FDS | 3,758 | 3,758 | 0 | 2,135 | 2,301 | 1.15% | +167 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,352 | 13,872 | +2,520 | 485 | 649 | 0.32% | +164 |
| ISHARES TR | 12,959 | 13,886 | +927 | 1,286 | 1,392 | 0.69% | +107 |
| VANGUARD WORLD FD | 2,418 | 2,418 | 0 | 885 | 973 | 0.48% | +88 |
| ISHARES TR | 3,091 | 3,091 | 0 | 667 | 748 | 0.37% | +81 |
| ABBVIE INC(ABBV) | 1,498 | 1,498 | 0 | 278 | 347 | 0.17% | +69 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,887 | 1,887 | 0 | 1,069 | 1,125 | 0.56% | +56 |
| ISHARES TR | 17,095 | 17,095 | 0 | 1,060 | 1,116 | 0.56% | +55 |
| VANGUARD WORLD FD | 7,354 | 7,354 | 0 | 965 | 1,013 | 0.50% | +48 |
| ISHARES TR | 10,262 | 10,262 | 0 | 917 | 958 | 0.48% | +41 |
| VANGUARD INDEX FDS | 2,778 | 2,778 | 0 | 777 | 816 | 0.41% | +39 |
| ISHARES TR | 749 | 749 | 0 | 465 | 501 | 0.25% | +36 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,832 | 13,361 | -471 | 1,130 | 1,165 | 0.58% | +36 |
| VANGUARD TAX-MANAGED FDS | 9,356 | 9,356 | 0 | 533 | 561 | 0.28% | +27 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 945 | 945 | 0 | 239 | 266 | 0.13% | +27 |
| ISHARES TR | 4,960 | 4,960 | 0 | 239 | 265 | 0.13% | +26 |
| VANGUARD SPECIALIZED FUNDS | 1,709 | 1,709 | 0 | 350 | 369 | 0.18% | +19 |
| MICROSOFT CORP(MSFT) | 784 | 784 | 0 | 390 | 406 | 0.20% | +16 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,141 | 3,141 | 0 | 266 | 281 | 0.14% | +14 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 11,404 | 11,404 | 0 | 208 | 220 | 0.11% | +12 |
| WELLS FARGO CO NEW(WFC) | 4,490 | 4,406 | -84 | 360 | 369 | 0.18% | +10 |
| VANGUARD BD INDEX FDS | 9,597 | 9,597 | 0 | 742 | 749 | 0.37% | +7 |
| ISHARES TR 0-5YR INVT GR CP | 22,395 | 22,395 | 0 | 1,133 | 1,138 | 0.57% | +5 |
| DBX ETF TR | 7,739 | 7,739 | 0 | 223 | 228 | 0.11% | +4 |
| VISTRA CORP(VST) | 1,999 | 1,999 | 0 | 387 | 392 | 0.19% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 15,107 | 14,591 | -516 | 7,339 | 7,335 | 3.65% | -3 |
| ABBOTT LABS | 1,499 | 1,499 | 0 | 204 | 201 | 0.10% | -3 |
| HEICO CORP NEW | 2,333 | 2,333 | 0 | 604 | 593 | 0.29% | -11 |
| KINDER MORGAN INC DEL(KMI) | 10,000 | 10,000 | 0 | 294 | 283 | 0.14% | -11 |
| PHILIP MORRIS INTL INC(PM) | 1,850 | 1,850 | 0 | 337 | 300 | 0.15% | -37 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 81,004 | 78,794 | -2,210 | 2,074 | 2,037 | 1.01% | -37 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 4,004 | 3,552 | -452 | 389 | 348 | 0.17% | -41 |
| GE AEROSPACE(GE) | 1,175 | 841 | -334 | 302 | 253 | 0.13% | -49 |
| SPDR SERIES TRUST ST STR P500GRW | 50,265 | 45,302 | -4,963 | 4,791 | 4,735 | 2.36% | -57 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 27,672 | 27,672 | 0 | 2,241 | 2,169 | 1.08% | -72 |
| ISHARES TR | 3,563 | 2,637 | -926 | 372 | 281 | 0.14% | -91 |
| PIMCO ETF TR INTER MUN BD ACT | 7,299 | 5,363 | -1,936 | 375 | 280 | 0.14% | -94 |
| PIMCO ETF TR SHTRM MUN BD ACT | 7,539 | 5,528 | -2,011 | 378 | 280 | 0.14% | -99 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,430 | 5,460 | -1,970 | 378 | 279 | 0.14% | -100 |
| SPDR SERIES TRUST ST INTER BD ETF | 14,022 | 10,714 | -3,308 | 471 | 363 | 0.18% | -108 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 43,944 | 38,255 | -5,689 | 1,327 | 1,159 | 0.58% | -168 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 57,442 | 50,132 | -7,310 | 1,464 | 1,283 | 0.64% | -180 |
| SPDR SERIES TRUST ST STR SP DIV | 51,574 | 48,622 | -2,952 | 7,000 | 6,809 | 3.39% | -191 |
| SPDR SERIES TRUST ST STR P400MID | 134,270 | 123,558 | -10,712 | 7,302 | 7,066 | 3.52% | -235 |
| 3M CO(MMM) | 7,243 | 5,219 | -2,024 | 1,103 | 810 | 0.40% | -293 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 48,060 | 43,962 | -4,098 | 8,734 | 8,340 | 4.15% | -395 |
| EXXON MOBIL CORP | 4,392 | 0 | -4,392 | 473 | 0 | — | -473 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 111,415 | 93,210 | -18,205 | 10,046 | 9,190 | 4.57% | -857 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 225,720 | 158,504 | -67,216 | 20,705 | 14,543 | 7.24% | -6,163 |