Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 120,498 | +120,498 | 0 | 12,400 | 5.56% | +12,400 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 209,517 | +209,517 | 0 | 11,943 | 5.35% | +11,943 |
| PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP | 229 | 225,249 | +225,020 | 12 | 11,431 | 5.12% | +11,419 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 46,065 | 143,694 | +97,629 | 4,637 | 14,469 | 6.48% | +9,831 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 24,681 | +24,681 | 0 | 9,035 | 4.05% | +9,035 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 264,132 | 385,767 | +121,635 | 13,180 | 19,392 | 8.69% | +6,212 |
| CATERPILLAR INC COM(CAT) | 0 | 14,498 | +14,498 | 0 | 5,626 | 2.52% | +5,626 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 696 | 217,648 | +216,952 | 18 | 5,600 | 2.51% | +5,582 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 640 | 195,651 | +195,011 | 19 | 5,232 | 2.34% | +5,213 |
| DANAHER CORPORATION COM(DHR) | 0 | 21,815 | +21,815 | 0 | 4,311 | 1.93% | +4,311 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 45,569 | +45,569 | 0 | 4,137 | 1.85% | +4,137 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 28,325 | +28,325 | 0 | 3,650 | 1.64% | +3,650 |
| TEXAS INSTRS INC COM(TXN) | 16,107 | 27,179 | +11,072 | 2,892 | 5,642 | 2.53% | +2,750 |
| FREEPORT MCMORAN COPPER(FCX) | 0 | 41,623 | +41,623 | 0 | 1,806 | 0.81% | +1,806 |
| NETFLIX COM INC(NFLX) | 3,431 | 3,440 | +9 | 3,200 | 4,604 | 2.06% | +1,404 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 131,256 | 133,497 | +2,241 | 9,934 | 11,143 | 4.99% | +1,209 |
| MASTERCARD INC(MA) | 5,326 | 7,096 | +1,770 | 2,918 | 3,983 | 1.78% | +1,065 |
| AMAZON.COM INC(AMZN) | 24,649 | 25,044 | +395 | 4,693 | 5,499 | 2.46% | +806 |
| GOOGLE INC(GOOG) | 29,005 | 29,512 | +507 | 4,485 | 5,204 | 2.33% | +719 |
| AMERICAN EXPRESS CO COM(AXP) | 11,229 | 11,316 | +87 | 3,019 | 3,609 | 1.62% | +589 |
| VULCAN MATLS CO COM(VMC) | 17,674 | 17,942 | +268 | 4,123 | 4,681 | 2.10% | +558 |
| JPMORGAN CHASE & CO. COM(JPM) | 10,151 | 10,346 | +195 | 2,489 | 2,998 | 1.34% | +509 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 43,023 | 43,673 | +650 | 2,460 | 2,948 | 1.32% | +487 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 111,481 | 113,315 | +1,834 | 8,786 | 9,252 | 4.14% | +466 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,720 | 22,010 | +290 | 1,017 | 1,347 | 0.60% | +331 |
| WALMART INC COM(WMT) | 26,578 | 26,995 | +417 | 2,329 | 2,639 | 1.18% | +310 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 184,433 | 188,190 | +3,757 | 10,824 | 11,062 | 4.96% | +237 |
| TJX COS INC NEW COM(TJX) | 31,694 | 32,144 | +450 | 3,855 | 3,969 | 1.78% | +114 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 11,703 | 11,629 | -74 | 770 | 845 | 0.38% | +76 |
| CHEVRON CORP NEW COM(CVX) | 21,960 | 26,040 | +4,080 | 3,673 | 3,730 | 1.67% | +57 |
| VANGUARD S&P 500 ETF | 104 | 192 | +88 | 53 | 109 | 0.05% | +56 |
| ROYAL CARRIBBEAN CRUISES LTD COM | 451 | 451 | 0 | 93 | 141 | 0.06% | +49 |
| RAYMOND JAMES FINL INC(RJF) | 1,507 | 1,507 | 0 | 209 | 231 | 0.10% | +22 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 328 | +328 | 0 | 21 | 0.01% | +21 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 104 | +104 | 0 | 19 | 0.01% | +19 |
| DISNEY WALT CO COM(DIS) | 536 | 536 | 0 | 53 | 66 | 0.03% | +14 |
| PACER TRENDPILOT INTERNATIONAL ETF TRENDPILOT INTL | 0 | 452 | +452 | 0 | 13 | 0.01% | +13 |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF SMI FULL ETF | 0 | 348 | +348 | 0 | 9 | 0.00% | +9 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 272 | 272 | 0 | 19 | 21 | 0.01% | +2 |
| INTUITIVE SURGICAL INC COM NEW | 31 | 31 | 0 | 15 | 17 | 0.01% | +1 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 50 | 50 | 0 | 21 | 22 | 0.01% | +1 |
| SEALSQ CORP ORD SHS | 650 | 650 | 0 | 2 | 3 | 0.00% | +1 |
| GE AEROSPACE COM NEW(GE) | 14 | 14 | 0 | 3 | 4 | 0.00% | +1 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 1,535 | 1,538 | +3 | 127 | 127 | 0.06% | 0 |
| GE VERNOVA INC COM(GEV) | 2 | 2 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 5,546 | 5,564 | +18 | 127 | 128 | 0.06% | 0 |
| GENERAL MOTORS CORP(GM) | 100 | 100 | 0 | 5 | 5 | 0.00% | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| BAIDU COM ADR | 50 | 50 | 0 | 5 | 4 | 0.00% | -0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 164 | 148 | -16 | 10 | 10 | 0.00% | -0 |
| STARBUCKS CORP(SBUX) | 206 | 206 | 0 | 20 | 19 | 0.01% | -1 |
| COMCAST CORP NEW CL A(CCZ) | 79,974 | 82,616 | +2,642 | 2,950 | 2,947 | 1.32% | -3 |
| FAIRLEAD TACTICAL SECTOR ETF FAIR TA SECT ETF | 457 | 336 | -121 | 12 | 9 | 0.00% | -3 |
| AMGEN INC(AMGN) | 100 | 100 | 0 | 31 | 28 | 0.01% | -3 |
| NIKE INC CLASS B(NKE) | 100 | 0 | -100 | 6 | 0 | — | -6 |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF US QUAN VALUE | 194 | 0 | -194 | 8 | 0 | — | -8 |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF INTL QUAN VALUE | 368 | 0 | -368 | 9 | 0 | — | -9 |
| CLOUDFLARE INC CL A COM(NET) | 85 | 0 | -85 | 10 | 0 | — | -10 |
| VALARIS LTD CL A(VAL) | 322 | 0 | -322 | 13 | 0 | — | -13 |
| ARISTA NETWORKS INC COM SHS(ANET) | 169 | 0 | -169 | 13 | 0 | — | -13 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 174 | 0 | -174 | 16 | 0 | — | -16 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 2,754 | 2,072 | -682 | 86 | 68 | 0.03% | -17 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 343 | 0 | -343 | 19 | 0 | — | -19 |
| APPLE INC(AAPL) | 1,704 | 1,704 | 0 | 379 | 350 | 0.16% | -29 |
| PALO ALTO NETWORKS INC COM(PANW) | 304 | 0 | -304 | 52 | 0 | — | -52 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 4,343 | 2,911 | -1,432 | 398 | 267 | 0.12% | -131 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 3,715 | 56,866 | +53,151 | 5,318 | 5,123 | 2.29% | -195 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,023 | 9,307 | +284 | 4,803 | 4,521 | 2.03% | -282 |
| EXXON MOBIL CORP COM | 39,930 | 41,169 | +1,239 | 4,747 | 4,441 | 1.99% | -306 |
| PURECYCLE TECHNOLOGIES INC COM(PCT) | 71,119 | 0 | -71,119 | 492 | 0 | — | -492 |
| BLADE AIR MOBILITY INC CL A COM | 256,237 | 0 | -256,237 | 700 | 0 | — | -700 |
| LINDE PLC SHS(LIN) | 1,822 | 0 | -1,822 | 848 | 0 | — | -848 |
| SPDR GOLD SHARES(GLD) | 19,777 | 13,444 | -6,333 | 5,695 | 4,096 | 1.83% | -1,599 |
| ISHARES GOLD TRUST(IAU) | 99,722 | 67,180 | -32,542 | 5,876 | 4,187 | 1.88% | -1,689 |
| THE TRADE DESK INC COM CL A(TTD) | 34,523 | 0 | -34,523 | 1,891 | 0 | — | -1,891 |
| NEWMONT CORP COM(NEM) | 131,735 | 69,195 | -62,540 | 6,359 | 4,026 | 1.80% | -2,333 |
| US BANCORP DEL COM NEW(USB) | 72,169 | 0 | -72,169 | 3,047 | 0 | — | -3,047 |
| DOW INC COM(DOW) | 130,270 | 0 | -130,270 | 4,545 | 0 | — | -4,545 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 124,102 | 0 | -124,102 | 10,239 | 0 | — | -10,239 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 184,958 | 0 | -184,958 | 11,223 | 0 | — | -11,223 |
| VANGUARD EXTENDED DURATION TREASURY ETF | 178,253 | 0 | -178,253 | 12,667 | 0 | — | -12,667 |
| ISHARES 7-10 YR TREASURY BOND ETF | 157,879 | 0 | -157,879 | 15,055 | 0 | — | -15,055 |
| ISHARES 20 YR TREASURY ETF | 244,245 | 0 | -244,245 | 22,223 | 0 | — | -22,223 |