Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 117,011 | +117,011 | 0 | 24,007 | 1.69% | +24,007 |
| ISHARES TR | 0 | 891,136 | +891,136 | 0 | 22,742 | 1.60% | +22,742 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 210,610 | +210,610 | 0 | 22,857 | 1.61% | +22,857 |
| MICROSOFT CORP(MSFT) | 0 | 45,021 | +45,021 | 0 | 22,394 | 1.57% | +22,394 |
| SCHWAB STRATEGIC TR | 0 | 855,968 | +855,968 | 0 | 21,425 | 1.51% | +21,425 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,880,110 | +1,880,110 | 0 | 98,405 | 6.92% | +98,405 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,139,964 | +1,139,964 | 0 | 108,661 | 7.64% | +108,661 |
| SCHWAB STRATEGIC TR | 0 | 602,232 | +602,232 | 0 | 13,996 | 0.98% | +13,996 |
| SCHWAB STRATEGIC TR | 0 | 567,621 | +567,621 | 0 | 13,839 | 0.97% | +13,839 |
| SCHWAB STRATEGIC TR | 0 | 498,049 | +498,049 | 0 | 13,288 | 0.93% | +13,288 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,265,046 | +1,265,046 | 0 | 91,956 | 6.46% | +91,956 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 221,047 | +221,047 | 0 | 11,576 | 0.81% | +11,576 |
| VANGUARD INDEX FDS | 0 | 19,430 | +19,430 | 0 | 11,037 | 0.78% | +11,037 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 25,443 | 291,031 | +265,588 | 1,065 | 12,055 | 0.85% | +10,990 |
| ISHARES TR | 0 | 333,363 | +333,363 | 0 | 10,228 | 0.72% | +10,228 |
| AMAZON COM INC(AMZN) | 0 | 44,631 | +44,631 | 0 | 9,792 | 0.69% | +9,792 |
| VANGUARD INDEX FDS | 0 | 22,139 | +22,139 | 0 | 9,706 | 0.68% | +9,706 |
| INVESCO QQQ TR | 0 | 17,477 | +17,477 | 0 | 9,641 | 0.68% | +9,641 |
| KRANESHARES TRUST | 0 | 299,559 | +299,559 | 0 | 9,505 | 0.67% | +9,505 |
| VANGUARD TAX-MANAGED FDS | 0 | 160,752 | +160,752 | 0 | 9,164 | 0.64% | +9,164 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 272,217 | +272,217 | 0 | 11,596 | 0.82% | +11,596 |
| ELI LILLY & CO(LLY) | 0 | 10,438 | +10,438 | 0 | 8,137 | 0.57% | +8,137 |
| VANGUARD INDEX FDS | 0 | 40,444 | +40,444 | 0 | 7,148 | 0.50% | +7,148 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 22,599 | +22,599 | 0 | 6,662 | 0.47% | +6,662 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 124,126 | +124,126 | 0 | 6,752 | 0.47% | +6,752 |
| PROCTER AND GAMBLE CO(PG) | 0 | 38,401 | +38,401 | 0 | 6,118 | 0.43% | +6,118 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,015 | +11,015 | 0 | 5,351 | 0.38% | +5,351 |
| ISHARES TR | 0 | 89,420 | +89,420 | 0 | 5,058 | 0.36% | +5,058 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,591,609 | 1,554,455 | -37,154 | 57,950 | 62,940 | 4.42% | +4,989 |
| SCHWAB STRATEGIC TR | 0 | 192,974 | +192,974 | 0 | 4,788 | 0.34% | +4,788 |
| SCHWAB STRATEGIC TR | 0 | 203,747 | +203,747 | 0 | 4,637 | 0.33% | +4,637 |
| BROADCOM INC(AVGO) | 0 | 28,604 | +28,604 | 0 | 7,885 | 0.55% | +7,885 |
| ISHARES TR | 0 | 190,905 | +190,905 | 0 | 4,425 | 0.31% | +4,425 |
| MCDONALDS CORP(MCD) | 0 | 14,800 | +14,800 | 0 | 4,324 | 0.30% | +4,324 |
| JOHNSON & JOHNSON(JNJ) | 0 | 27,170 | +27,170 | 0 | 4,150 | 0.29% | +4,150 |
| WELLS FARGO CO NEW(WFC) | 0 | 51,774 | +51,774 | 0 | 4,148 | 0.29% | +4,148 |
| NVIDIA CORPORATION(NVDA) | 0 | 132,524 | +132,524 | 0 | 20,937 | 1.47% | +20,937 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 12,454 | +12,454 | 0 | 3,987 | 0.28% | +3,987 |
| ISHARES TR | 0 | 17,994 | +17,994 | 0 | 3,883 | 0.27% | +3,883 |
| AUTOMATIC DATA PROCESSING IN | 0 | 12,264 | +12,264 | 0 | 3,782 | 0.27% | +3,782 |
| HOME DEPOT INC(HD) | 0 | 10,176 | +10,176 | 0 | 3,731 | 0.26% | +3,731 |
| QUANTA SVCS INC | 0 | 9,597 | +9,597 | 0 | 3,628 | 0.26% | +3,628 |
| RTX CORPORATION(RTX) | 0 | 24,643 | +24,643 | 0 | 3,598 | 0.25% | +3,598 |
| ABRDN ETFS | 0 | 164,769 | +164,769 | 0 | 3,422 | 0.24% | +3,422 |
| PFIZER INC(PFE) | 0 | 140,452 | +140,452 | 0 | 3,405 | 0.24% | +3,405 |
| VANGUARD BD INDEX FDS | 0 | 42,408 | +42,408 | 0 | 3,338 | 0.23% | +3,338 |
| VANGUARD INTL EQUITY INDEX F | 0 | 65,453 | +65,453 | 0 | 3,237 | 0.23% | +3,237 |
| ETF SER SOLUTIONS LHA MKT ST TACTL | 0 | 713,296 | +713,296 | 0 | 26,559 | 1.87% | +26,559 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 13,489 | +13,489 | 0 | 3,205 | 0.23% | +3,205 |
| TARGET CORP(TGT) | 0 | 32,405 | +32,405 | 0 | 3,197 | 0.22% | +3,197 |
| TJX COS INC NEW(TJX) | 0 | 25,559 | +25,559 | 0 | 3,156 | 0.22% | +3,156 |
| NORTHERN TR CORP(NTRS) | 0 | 24,071 | +24,071 | 0 | 3,052 | 0.21% | +3,052 |
| DANAHER CORPORATION(DHR) | 0 | 15,089 | +15,089 | 0 | 2,981 | 0.21% | +2,981 |
| UNITED RENTALS INC(URI) | 0 | 3,779 | +3,779 | 0 | 2,847 | 0.20% | +2,847 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 586,243 | 601,225 | +14,982 | 23,080 | 25,696 | 1.81% | +2,616 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 32,139 | +32,139 | 0 | 2,508 | 0.18% | +2,508 |
| ISHARES TR | 0 | 4,025 | +4,025 | 0 | 2,499 | 0.18% | +2,499 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 402,687 | 499,979 | +97,292 | 9,431 | 11,900 | 0.84% | +2,469 |
| RALPH LAUREN CORP(RL) | 0 | 8,927 | +8,927 | 0 | 2,448 | 0.17% | +2,448 |
| COCA COLA CO(KO) | 0 | 33,873 | +33,873 | 0 | 2,397 | 0.17% | +2,397 |
| UNION PAC CORP(UNP) | 0 | 10,154 | +10,154 | 0 | 2,336 | 0.16% | +2,336 |
| WALMART INC(WMT) | 0 | 23,787 | +23,787 | 0 | 2,326 | 0.16% | +2,326 |
| QUALCOMM INC(QCOM) | 0 | 14,604 | +14,604 | 0 | 2,326 | 0.16% | +2,326 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 302,918 | 336,729 | +33,811 | 9,015 | 11,200 | 0.79% | +2,185 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 15,364 | +15,364 | 0 | 2,180 | 0.15% | +2,180 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 8,614 | +8,614 | 0 | 2,161 | 0.15% | +2,161 |
| ISHARES GOLD TR(IAU) | 0 | 34,071 | +34,071 | 0 | 2,125 | 0.15% | +2,125 |
| VANGUARD INDEX FDS | 0 | 6,851 | +6,851 | 0 | 2,082 | 0.15% | +2,082 |
| PEPSICO INC(PEP) | 0 | 15,667 | +15,667 | 0 | 2,069 | 0.15% | +2,069 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 117,379 | +117,379 | 0 | 29,724 | 2.09% | +29,724 |
| CHEVRON CORP NEW(CVX) | 0 | 13,328 | +13,328 | 0 | 1,908 | 0.13% | +1,908 |
| VANGUARD INDEX FDS | 0 | 7,942 | +7,942 | 0 | 1,882 | 0.13% | +1,882 |
| THE CIGNA GROUP(CI) | 0 | 5,635 | +5,635 | 0 | 1,863 | 0.13% | +1,863 |
| ROYAL BK CDA(RY) | 0 | 13,589 | +13,589 | 0 | 1,788 | 0.13% | +1,788 |
| GLOBAL X FDS RUSSELL 2000 | 432,957 | 554,027 | +121,070 | 6,538 | 8,261 | 0.58% | +1,723 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,328 | +5,328 | 0 | 1,700 | 0.12% | +1,700 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,324 | +13,324 | 0 | 1,642 | 0.12% | +1,642 |
| VANGUARD BD INDEX FDS | 0 | 20,862 | +20,862 | 0 | 1,613 | 0.11% | +1,613 |
| PRUDENTIAL FINL INC(PFH) | 0 | 14,554 | +14,554 | 0 | 1,564 | 0.11% | +1,564 |
| VANGUARD BD INDEX FDS | 0 | 22,282 | +22,282 | 0 | 1,549 | 0.11% | +1,549 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 10,450 | +10,450 | 0 | 1,541 | 0.11% | +1,541 |
| AUTODESK INC | 0 | 4,929 | +4,929 | 0 | 1,526 | 0.11% | +1,526 |
| SMUCKER J M CO(SJM) | 0 | 15,249 | +15,249 | 0 | 1,497 | 0.11% | +1,497 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,420 | +5,420 | 0 | 1,620 | 0.11% | +1,620 |
| ARISTA NETWORKS INC(ANET) | 0 | 13,679 | +13,679 | 0 | 1,399 | 0.10% | +1,399 |
| LAM RESEARCH CORP(LRCX) | 0 | 14,204 | +14,204 | 0 | 1,383 | 0.10% | +1,383 |
| NETFLIX INC(NFLX) | 4,349 | 4,057 | -292 | 4,056 | 5,433 | 0.38% | +1,377 |
| VANGUARD WORLD FD | 0 | 10,372 | +10,372 | 0 | 1,361 | 0.10% | +1,361 |
| MONDELEZ INTL INC(MDLZ) | 0 | 19,803 | +19,803 | 0 | 1,336 | 0.09% | +1,336 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,334 | +3,334 | 0 | 1,322 | 0.09% | +1,322 |
| DISNEY WALT CO(DIS) | 0 | 10,578 | +10,578 | 0 | 1,312 | 0.09% | +1,312 |
| META PLATFORMS INC(META) | 12,336 | 11,371 | -965 | 7,110 | 8,393 | 0.59% | +1,283 |
| ALPHABET INC(GOOG) | 0 | 62,526 | +62,526 | 0 | 11,019 | 0.77% | +11,019 |
| ISHARES TR CORE MSCI PAC | 174,479 | 175,984 | +1,505 | 10,860 | 12,090 | 0.85% | +1,231 |
| ISHARES TR | 0 | 12,271 | +12,271 | 0 | 1,217 | 0.09% | +1,217 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 12,966 | +12,966 | 0 | 1,214 | 0.09% | +1,214 |
| JPMORGAN CHASE & CO.(JPM) | 22,853 | 23,442 | +589 | 5,606 | 6,796 | 0.48% | +1,190 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,506 | +6,506 | 0 | 1,185 | 0.08% | +1,185 |
| ISHARES TR CORE MSCI EURO | 233,185 | 228,759 | -4,426 | 14,026 | 15,144 | 1.06% | +1,118 |
| SHOPIFY INC(SHOP) | 0 | 9,434 | +9,434 | 0 | 1,088 | 0.08% | +1,088 |