Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 479,976 | 646,866 | +166,890 | 36,310 | 54,000 | 7.34% | +17,690 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,044,086 | 1,320,082 | +275,996 | 54,679 | 69,648 | 9.46% | +14,969 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 476,583 | 610,580 | +133,997 | 25,721 | 36,653 | 4.98% | +10,932 |
| ISHARES MBS ETF | 152,963 | 248,361 | +95,398 | 14,345 | 23,319 | 3.17% | +8,974 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 51,095 | 62,717 | +11,622 | 10,550 | 15,882 | 2.16% | +5,332 |
| ISHARES CORE S&P 500 ETF | 95,255 | 93,571 | -1,684 | 53,524 | 58,098 | 7.89% | +4,574 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 403,498 | 355,826 | -47,672 | 9,248 | 13,810 | 1.88% | +4,561 |
| FIDELITY ENHANCED SMALL CAP ETF ENHANCED SML CAP | 0 | 121,475 | +121,475 | 0 | 3,886 | 0.53% | +3,886 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 426,120 | 432,045 | +5,925 | 4,956 | 7,868 | 1.07% | +2,912 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 68,236 | 78,594 | +10,358 | 11,821 | 14,284 | 1.94% | +2,463 |
| GOLDMAN SACHS GROUP INC COM(GS) | 16,010 | 15,664 | -346 | 8,746 | 11,086 | 1.51% | +2,340 |
| AMAZON COM INC COM(AMZN) | 71,713 | 71,848 | +135 | 13,644 | 15,763 | 2.14% | +2,119 |
| ISHARES EXPANDED TECH-SOFTWARE | 0 | 19,000 | +19,000 | 0 | 2,081 | 0.28% | +2,081 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 162,635 | 159,644 | -2,991 | 11,093 | 12,995 | 1.77% | +1,902 |
| CITIGROUP INC COM NEW(C) | 123,182 | 122,906 | -276 | 8,745 | 10,462 | 1.42% | +1,717 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 43,961 | 43,576 | -385 | 4,517 | 6,183 | 0.84% | +1,667 |
| FREEPORT-MCMORAN INC CL B(FCX) | 280,868 | 282,822 | +1,954 | 10,634 | 12,260 | 1.67% | +1,627 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 448,230 | 495,428 | +47,198 | 13,774 | 15,200 | 2.06% | +1,426 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 438,346 | 440,337 | +1,991 | 13,738 | 15,154 | 2.06% | +1,416 |
| ALPHABET INC CAP STK CL C(GOOG) | 60,076 | 60,071 | -5 | 9,386 | 10,656 | 1.45% | +1,270 |
| ANGI INC CL A NEW | 0 | 80,430 | +80,430 | 0 | 1,227 | 0.17% | +1,227 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 17,000 | 30,000 | +13,000 | 1,340 | 2,450 | 0.33% | +1,109 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 154,234 | 148,240 | -5,994 | 8,083 | 9,169 | 1.25% | +1,085 |
| AIR LEASE CORP CL A CL A | 197,003 | 179,414 | -17,589 | 9,517 | 10,494 | 1.43% | +977 |
| ENOVIX CORPORATION COM(ENVX) | 227,650 | 233,390 | +5,740 | 1,671 | 2,413 | 0.33% | +742 |
| CORNING INC COM(GLW) | 121,322 | 119,018 | -2,304 | 5,554 | 6,259 | 0.85% | +705 |
| MICROSOFT CORP COM(MSFT) | 20,806 | 17,111 | -3,695 | 7,810 | 8,511 | 1.16% | +701 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 80,000 | 80,000 | 0 | 2,740 | 3,252 | 0.44% | +512 |
| WALMART INC COM(WMT) | 46,289 | 45,709 | -580 | 4,064 | 4,469 | 0.61% | +406 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 15,000 | 20,000 | +5,000 | 1,225 | 1,619 | 0.22% | +394 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 117,767 | 118,554 | +787 | 6,695 | 7,041 | 0.96% | +346 |
| BORGWARNER INC COM | 188,148 | 170,250 | -17,898 | 5,390 | 5,700 | 0.77% | +310 |
| DIAMONDBACK ENERGY INC(FANG) | 5,000 | 8,000 | +3,000 | 799 | 1,099 | 0.15% | +300 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 345,654 | 346,654 | +1,000 | 3,709 | 3,973 | 0.54% | +264 |
| GE VERNOVA INC COM(GEV) | 0 | 491 | +491 | 0 | 260 | 0.04% | +260 |
| DISNEY WALT CO COM(DIS) | 87,954 | 71,984 | -15,970 | 8,681 | 8,927 | 1.21% | +246 |
| NETFLIX INC(NFLX) | 1,200 | 1,000 | -200 | 1,119 | 1,339 | 0.18% | +220 |
| CVS HEALTH CORP COM(CVS) | 76,084 | 77,789 | +1,705 | 5,155 | 5,366 | 0.73% | +211 |
| BEYOND INC | 60,000 | 80,000 | +20,000 | 348 | 550 | 0.07% | +202 |
| SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 575,600 | 593,900 | +18,300 | 14,517 | 14,717 | 2.00% | +200 |
| BROADCOM INC COM(AVGO) | 1,773 | 1,777 | +4 | 297 | 490 | 0.07% | +193 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 82,143 | 90,352 | +8,209 | 11,994 | 12,179 | 1.65% | +185 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,454 | 4,331 | -123 | 2,492 | 2,676 | 0.36% | +184 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,000 | 5,000 | 0 | 1,374 | 1,520 | 0.21% | +145 |
| APTIV PLC(APTV) | 15,000 | 15,000 | 0 | 893 | 1,023 | 0.14% | +131 |
| MORGAN STANLEY(MS) | 8,000 | 7,500 | -500 | 933 | 1,056 | 0.14% | +123 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 15,700 | 30,700 | +15,000 | 99 | 213 | 0.03% | +114 |
| COSTCO WHSL CORP NEW COM(COST) | 2,429 | 2,429 | 0 | 2,297 | 2,405 | 0.33% | +107 |
| WELLS FARGO & CO(WFC) | 10,000 | 10,000 | 0 | 718 | 801 | 0.11% | +83 |
| VANGUARD FTSE EMERGING MARKETS ETF | 18,218 | 18,330 | +112 | 825 | 907 | 0.12% | +82 |
| SOUTHERN CO COM(SO) | 81,333 | 82,141 | +808 | 7,479 | 7,543 | 1.02% | +64 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,605 | 3,506 | -99 | 557 | 618 | 0.08% | +60 |
| CME GROUP INC COM(CME) | 5,439 | 5,445 | +6 | 1,443 | 1,501 | 0.20% | +58 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,558 | 2,343 | -215 | 627 | 679 | 0.09% | +52 |
| INTUITIVE SURGICAL INC COM NEW | 700 | 700 | 0 | 347 | 380 | 0.05% | +34 |
| MOHAWK INDUSTRIES INC(MHK) | 8,000 | 9,000 | +1,000 | 913 | 944 | 0.13% | +30 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 12,125 | 11,875 | -250 | 503 | 523 | 0.07% | +20 |
| SIMPLIFY VOLATILITY PREMIUM ETF VOLATILITY PREM | 383,495 | 380,171 | -3,324 | 6,972 | 6,991 | 0.95% | +19 |
| ISHARES CORE S&P SMALL CAP ETF | 4,636 | 4,594 | -42 | 485 | 502 | 0.07% | +17 |
| VISA INC COM CL A(V) | 695 | 696 | +1 | 243 | 247 | 0.03% | +3 |
| AMARIN CORP PLC SPONS ADR NEW | 10,635 | 0 | -10,635 | 5 | 0 | — | -5 |
| ALBERTSONS COS INC COMMON STOCK | 10,571 | 10,571 | 0 | 232 | 227 | 0.03% | -5 |
| MEDTRONIC PLC SHS(MDT) | 3,394 | 3,391 | -3 | 305 | 296 | 0.04% | -9 |
| CAVA GROUP(CAVA) | 7,500 | 7,500 | 0 | 648 | 632 | 0.09% | -16 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,894 | 12,299 | -1,595 | 1,695 | 1,661 | 0.23% | -34 |
| SPDR BARCLAYS SHORT TERM MUNI BOND ETF ST NUVE TERM ETF | 8,625 | 5,625 | -3,000 | 411 | 269 | 0.04% | -142 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 11,500 | 0 | -11,500 | 145 | 0 | — | -145 |
| SPDR OIL & GAS E&P ETF SP O&G EXPL PRO | 3,775 | 2,500 | -1,275 | 497 | 315 | 0.04% | -183 |
| EQT CORP(EQT) | 20,000 | 15,000 | -5,000 | 1,069 | 875 | 0.12% | -194 |
| UNION PAC CORP COM(UNP) | 47,832 | 48,273 | +441 | 11,300 | 11,077 | 1.50% | -223 |
| KAYNE ANDERSON MLP(KYN) | 35,754 | 18,450 | -17,304 | 459 | 235 | 0.03% | -224 |
| CF INDS HLDGS INC COM(CF) | 58,102 | 46,762 | -11,340 | 4,541 | 4,302 | 0.58% | -239 |
| BANK AMERICA CORP | 25,000 | 15,000 | -10,000 | 1,043 | 710 | 0.10% | -333 |
| ADOBE INC(ADBE) | 2,000 | 1,000 | -1,000 | 767 | 387 | 0.05% | -380 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 14,528 | 16,808 | +2,280 | 7,229 | 6,815 | 0.93% | -414 |
| META PLATFORMS INC(META) | 2,000 | 1,000 | -1,000 | 1,153 | 738 | 0.10% | -415 |
| NVIDIA CORP(NVDA) | 8,000 | 2,500 | -5,500 | 867 | 395 | 0.05% | -472 |
| PALO ALTO NETWORKS INC(PANW) | 4,000 | 1,000 | -3,000 | 683 | 205 | 0.03% | -478 |
| INDUSTRIAL SELET SECTOR SPDR FUND ST STR INDL ETF | 15,000 | 10,000 | -5,000 | 1,966 | 1,475 | 0.20% | -491 |
| NEXTERA ENERGY INC COM(NEE) | 104,581 | 99,464 | -5,117 | 7,414 | 6,905 | 0.94% | -509 |
| ELEMENT SOLUTIONS INC COM(ESI) | 334,425 | 298,700 | -35,725 | 7,561 | 6,766 | 0.92% | -796 |
| ISHARES NATIONAL MUNI BOND ETF | 124,200 | 115,670 | -8,530 | 13,096 | 12,085 | 1.64% | -1,010 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,978 | 0 | -1,978 | 1,036 | 0 | — | -1,036 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 120,557 | 103,991 | -16,566 | 9,777 | 8,624 | 1.17% | -1,153 |
| INVESCO QQQ TRUST SERIES 1 | 2,500 | 0 | -2,500 | 1,172 | 0 | — | -1,172 |
| IAC INC COM NEW(PPLI) | 197,817 | 211,902 | +14,085 | 9,088 | 7,912 | 1.07% | -1,175 |
| APPLE INC COM(AAPL) | 76,533 | 73,977 | -2,556 | 17,000 | 15,178 | 2.06% | -1,822 |
| FEDEX CORP COM(FDX) | 21,259 | 13,768 | -7,491 | 5,182 | 3,130 | 0.43% | -2,053 |
| DEVON ENERGY CORP NEW COM(DVN) | 142,781 | 98,529 | -44,252 | 5,340 | 3,134 | 0.43% | -2,206 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 367,280 | 297,687 | -69,593 | 18,595 | 15,087 | 2.05% | -3,509 |
| EOG RES INC COM(EOG) | 53,045 | 26,885 | -26,160 | 6,802 | 3,216 | 0.44% | -3,587 |
| CONOCOPHILLIPS COM(COP) | 111,653 | 87,836 | -23,817 | 11,726 | 7,881 | 1.07% | -3,844 |
| ISHARES RUSSELL 2000 ETF | 315,970 | 266,391 | -49,579 | 63,033 | 57,485 | 7.81% | -5,548 |
| ISHARES GOLD TRUST(IAU) | 214,566 | 108,216 | -106,350 | 12,651 | 6,748 | 0.92% | -5,902 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 96,999 | 0 | -96,999 | 9,595 | 0 | — | -9,595 |