Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 338,479 | +338,479 | 0 | 12,043 | 1.27% | +12,043 |
| SPDR SERIES TRUST ST LON TREAS ETF | 751,414 | 1,089,728 | +338,314 | 20,484 | 28,965 | 3.06% | +8,481 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 584,390 | 659,396 | +75,006 | 28,495 | 35,911 | 3.80% | +7,416 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 253,799 | +253,799 | 0 | 7,322 | 0.77% | +7,322 |
| ISHARES TR CORE MSCI EAFE | 0 | 635,250 | +635,250 | 0 | 53,031 | 5.60% | +53,031 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 102,420 | +102,420 | 0 | 63,280 | 6.69% | +63,280 |
| ISHARES TR | 33,403 | 49,471 | +16,068 | 9,046 | 15,057 | 1.59% | +6,010 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 717,485 | +717,485 | 0 | 53,732 | 5.68% | +53,732 |
| NVIDIA CORPORATION(NVDA) | 0 | 98,335 | +98,335 | 0 | 15,536 | 1.64% | +15,536 |
| MICROSOFT CORP(MSFT) | 0 | 40,560 | +40,560 | 0 | 20,175 | 2.13% | +20,175 |
| SPDR SERIES TRUST ST STR P500GRW | 399,967 | 385,186 | -14,781 | 32,145 | 36,716 | 3.88% | +4,571 |
| BROADCOM INC(AVGO) | 0 | 34,189 | +34,189 | 0 | 9,424 | 1.00% | +9,424 |
| SPDR SERIES TRUST ST STR P500VAL | 444,575 | 517,826 | +73,251 | 22,704 | 27,103 | 2.86% | +4,399 |
| ISHARES TR | 88,240 | 90,776 | +2,536 | 12,392 | 15,729 | 1.66% | +3,336 |
| ISHARES TR | 0 | 22,360 | +22,360 | 0 | 2,834 | 0.30% | +2,834 |
| JPMORGAN CHASE & CO.(JPM) | 48,114 | 48,068 | -46 | 11,802 | 13,935 | 1.47% | +2,133 |
| AMAZON COM INC(AMZN) | 0 | 84,941 | +84,941 | 0 | 18,635 | 1.97% | +18,635 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 42,651 | +42,651 | 0 | 10,800 | 1.14% | +10,800 |
| ISHARES GOLD TR(IAU) | 140,023 | 164,794 | +24,771 | 8,256 | 10,277 | 1.09% | +2,021 |
| ISHARES INC CORE MSCI EMKT | 0 | 321,916 | +321,916 | 0 | 19,325 | 2.04% | +19,325 |
| META PLATFORMS INC(META) | 11,672 | 11,347 | -325 | 6,727 | 8,375 | 0.89% | +1,648 |
| ALPHABET INC(GOOG) | 0 | 61,868 | +61,868 | 0 | 10,975 | 1.16% | +10,975 |
| SPDR SERIES TRUST ST STR P400MID | 275,302 | 281,857 | +6,555 | 14,090 | 15,327 | 1.62% | +1,237 |
| BANK AMERICA CORP | 0 | 60,090 | +60,090 | 0 | 2,843 | 0.30% | +2,843 |
| ISHARES TR MSCI USA MMENTM | 35,580 | 34,599 | -981 | 7,192 | 8,315 | 0.88% | +1,123 |
| ORACLE CORP(ORCL) | 7,952 | 10,005 | +2,053 | 1,112 | 2,187 | 0.23% | +1,076 |
| ISHARES TR CORE DIV GRWTH | 146,868 | 158,631 | +11,763 | 9,074 | 10,143 | 1.07% | +1,069 |
| BLACKROCK ETF TRUST II | 170,673 | 189,081 | +18,408 | 8,940 | 9,991 | 1.06% | +1,051 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,658 | +7,658 | 0 | 1,044 | 0.11% | +1,044 |
| ALPHABET INC(GOOG) | 0 | 39,495 | +39,495 | 0 | 6,960 | 0.74% | +6,960 |
| VANGUARD STAR FDS | 53,608 | 62,299 | +8,691 | 3,329 | 4,304 | 0.45% | +975 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,774 | +5,774 | 0 | 4,086 | 0.43% | +4,086 |
| EXXON MOBIL CORP | 6,728 | 16,316 | +9,588 | 800 | 1,759 | 0.19% | +959 |
| ISHARES TR MSCI USA QLT FCT | 215,280 | 206,335 | -8,945 | 36,789 | 37,722 | 3.99% | +933 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 94,828 | +94,828 | 0 | 6,893 | 0.73% | +6,893 |
| ISHARES TR ULTRA SHORT DUR | 0 | 15,929 | +15,929 | 0 | 808 | 0.09% | +808 |
| INVESCO QQQ TR | 0 | 12,416 | +12,416 | 0 | 6,849 | 0.72% | +6,849 |
| BLACKROCK ETF TRUST II | 27,226 | 44,209 | +16,983 | 1,349 | 2,150 | 0.23% | +801 |
| SPDR SERIES TRUST ST STR SP600 SML | 372,362 | 373,523 | +1,161 | 15,177 | 15,912 | 1.68% | +735 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,895 | 4,086 | +191 | 1,373 | 2,081 | 0.22% | +708 |
| RTX CORPORATION(RTX) | 48,750 | 49,011 | +261 | 6,457 | 7,157 | 0.76% | +699 |
| BLACKROCK INC(BLK) | 0 | 5,012 | +5,012 | 0 | 5,259 | 0.56% | +5,259 |
| HONEYWELL INTL INC(HON) | 0 | 18,888 | +18,888 | 0 | 4,399 | 0.46% | +4,399 |
| WALMART INC(WMT) | 0 | 49,552 | +49,552 | 0 | 4,845 | 0.51% | +4,845 |
| NETFLIX INC(NFLX) | 0 | 541 | +541 | 0 | 724 | 0.08% | +724 |
| BLACKSTONE INC(BX) | 0 | 32,368 | +32,368 | 0 | 4,842 | 0.51% | +4,842 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 13,890 | +13,890 | 0 | 431 | 0.05% | +431 |
| ZSCALER INC(ZS) | 4,123 | 3,962 | -161 | 818 | 1,244 | 0.13% | +426 |
| CATERPILLAR INC(CAT) | 0 | 6,481 | +6,481 | 0 | 2,516 | 0.27% | +2,516 |
| ENBRIDGE INC(ENB) | 0 | 8,397 | +8,397 | 0 | 381 | 0.04% | +381 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,765 | +4,765 | 0 | 341 | 0.04% | +341 |
| VEEVA SYS INC(VEEV) | 0 | 1,042 | +1,042 | 0 | 300 | 0.03% | +300 |
| ISHARES TR | 0 | 2,861 | +2,861 | 0 | 299 | 0.03% | +299 |
| CAMECO CORP(CCJ) | 0 | 3,900 | +3,900 | 0 | 289 | 0.03% | +289 |
| SNOWFLAKE INC(SNOW) | 3,562 | 3,594 | +32 | 521 | 804 | 0.09% | +284 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,408 | +2,408 | 0 | 282 | 0.03% | +282 |
| TESLA INC(TSLA) | 0 | 7,994 | +7,994 | 0 | 2,539 | 0.27% | +2,539 |
| CONSTELLATION ENERGY CORP(CEG) | 1,219 | 1,570 | +351 | 246 | 507 | 0.05% | +261 |
| ISHARES TR | 39,170 | 41,114 | +1,944 | 3,548 | 3,808 | 0.40% | +260 |
| ISHARES TR | 0 | 43,889 | +43,889 | 0 | 12,546 | 1.33% | +12,546 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,006 | +2,006 | 0 | 247 | 0.03% | +247 |
| LPL FINL HLDGS INC(LPLA) | 0 | 4,755 | +4,755 | 0 | 1,783 | 0.19% | +1,783 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,254 | +5,254 | 0 | 227 | 0.02% | +227 |
| GE VERNOVA INC(GEV) | 1,034 | 1,025 | -9 | 316 | 543 | 0.06% | +227 |
| ISHARES TR | 0 | 1,547 | +1,547 | 0 | 215 | 0.02% | +215 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,200 | +2,200 | 0 | 206 | 0.02% | +206 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 3,966 | +3,966 | 0 | 206 | 0.02% | +206 |
| ISHARES TR | 41,659 | 43,793 | +2,134 | 3,907 | 4,112 | 0.43% | +205 |
| ISHARES TR | 0 | 1,800 | +1,800 | 0 | 202 | 0.02% | +202 |
| BOSTON SCIENTIFIC CORP(BSX) | 21,371 | 21,922 | +551 | 2,156 | 2,355 | 0.25% | +199 |
| VANGUARD INDEX FDS | 0 | 2,937 | +2,937 | 0 | 1,288 | 0.14% | +1,288 |
| COSTCO WHSL CORP NEW(COST) | 3,478 | 3,523 | +45 | 3,290 | 3,487 | 0.37% | +197 |
| CRH PLC ORD | 0 | 33,757 | +33,757 | 0 | 3,099 | 0.33% | +3,099 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,818 | +7,818 | 0 | 3,621 | 0.38% | +3,621 |
| DIGITAL RLTY TR INC(DLR) | 0 | 9,344 | +9,344 | 0 | 1,629 | 0.17% | +1,629 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,371 | +1,371 | 0 | 909 | 0.10% | +909 |
| EATON CORP PLC(ETN) | 0 | 1,818 | +1,818 | 0 | 649 | 0.07% | +649 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,125 | +6,125 | 0 | 596 | 0.06% | +596 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,736 | 2,736 | 0 | 739 | 892 | 0.09% | +153 |
| VANGUARD WORLD FD | 0 | 12,933 | +12,933 | 0 | 1,418 | 0.15% | +1,418 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 36,422 | +36,422 | 0 | 2,163 | 0.23% | +2,163 |
| VISA INC(V) | 27,359 | 27,413 | +54 | 9,588 | 9,733 | 1.03% | +145 |
| ENERGY TRANSFER L P(ET) | 0 | 21,921 | +21,921 | 0 | 397 | 0.04% | +397 |
| ISHARES TR | 22,284 | 20,875 | -1,409 | 2,282 | 2,425 | 0.26% | +143 |
| CISCO SYS INC(CSCO) | 17,330 | 17,454 | +124 | 1,069 | 1,211 | 0.13% | +142 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,309 | +21,309 | 0 | 1,432 | 0.15% | +1,432 |
| UBER TECHNOLOGIES INC(UBER) | 6,521 | 6,518 | -3 | 475 | 608 | 0.06% | +133 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 29,686 | 30,292 | +606 | 2,341 | 2,474 | 0.26% | +133 |
| ONEOK INC NEW(OKE) | 0 | 4,274 | +4,274 | 0 | 349 | 0.04% | +349 |
| APPLIED MATLS INC | 0 | 3,101 | +3,101 | 0 | 568 | 0.06% | +568 |
| CENCORA INC | 5,638 | 5,652 | +14 | 1,568 | 1,695 | 0.18% | +127 |
| DISNEY WALT CO(DIS) | 0 | 3,971 | +3,971 | 0 | 492 | 0.05% | +492 |
| VANGUARD INDEX FDS | 0 | 3,826 | +3,826 | 0 | 1,163 | 0.12% | +1,163 |
| PROSHARES TR PSHS ULTRA TECH | 0 | 4,844 | +4,844 | 0 | 369 | 0.04% | +369 |
| DEERE & CO(DE) | 2,553 | 2,568 | +15 | 1,198 | 1,306 | 0.14% | +108 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,914 | +5,914 | 0 | 839 | 0.09% | +839 |
| TEXAS INSTRS INC(TXN) | 0 | 3,310 | +3,310 | 0 | 687 | 0.07% | +687 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 13,185 | +13,185 | 0 | 603 | 0.06% | +603 |
| MORGAN STANLEY(MS) | 0 | 4,054 | +4,054 | 0 | 571 | 0.06% | +571 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,019 | +6,019 | 0 | 1,308 | 0.14% | +1,308 |