Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF | 0 | 483,738 | +483,738 | 0 | 23,519 | 9.69% | +23,519 |
| INVESCO EXCH TRADED FD TR II | 117,181 | 294,330 | +177,149 | 8,756 | 21,433 | 8.83% | +12,677 |
| APPLE INC(AAPL) | 3,749 | 43,193 | +39,444 | 833 | 8,862 | 3.65% | +8,029 |
| ISHARES TR | 100,890 | 159,456 | +58,566 | 8,246 | 14,254 | 5.87% | +6,008 |
| D R HORTON INC(DHI) | 0 | 29,599 | +29,599 | 0 | 3,816 | 1.57% | +3,816 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 0 | 20,292 | +20,292 | 0 | 2,941 | 1.21% | +2,941 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 57,770 | +57,770 | 0 | 2,831 | 1.17% | +2,831 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 20,592 | +20,592 | 0 | 2,776 | 1.14% | +2,776 |
| ISHARES TR | 0 | 20,134 | +20,134 | 0 | 2,589 | 1.07% | +2,589 |
| ABERCROMBIE & FITCH CO | 0 | 27,003 | +27,003 | 0 | 2,237 | 0.92% | +2,237 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,327 | +4,327 | 0 | 2,004 | 0.83% | +2,004 |
| ISHARES TR MSCI INTL QUALTY | 96,869 | 131,713 | +34,844 | 3,845 | 5,693 | 2.34% | +1,848 |
| PIPER SANDLER COMPANIES | 0 | 6,313 | +6,313 | 0 | 1,755 | 0.72% | +1,755 |
| JD.COM INC(JD) | 76,513 | 148,680 | +72,167 | 3,146 | 4,853 | 2.00% | +1,707 |
| GILEAD SCIENCES INC(GILD) | 25,822 | 40,148 | +14,326 | 2,893 | 4,451 | 1.83% | +1,558 |
| BANK AMERICA CORP | 0 | 31,146 | +31,146 | 0 | 1,474 | 0.61% | +1,474 |
| ALTRIA GROUP INC(MO) | 0 | 23,917 | +23,917 | 0 | 1,402 | 0.58% | +1,402 |
| ABBOTT LABS | 22,217 | 31,940 | +9,723 | 2,947 | 4,344 | 1.79% | +1,397 |
| MONGODB INC(MDB) | 0 | 5,038 | +5,038 | 0 | 1,058 | 0.44% | +1,058 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 18,779 | +18,779 | 0 | 1,054 | 0.43% | +1,054 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 5,694 | +5,694 | 0 | 1,027 | 0.42% | +1,027 |
| CORECIVIC INC(CXW) | 0 | 46,242 | +46,242 | 0 | 974 | 0.40% | +974 |
| ISHARES INC MSCI MLY ETF NEW | 18,635 | 56,173 | +37,538 | 430 | 1,367 | 0.56% | +937 |
| ISHARES TR | 25,602 | 33,900 | +8,298 | 2,802 | 3,719 | 1.53% | +917 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,193 | 18,315 | +9,122 | 1,216 | 2,077 | 0.86% | +862 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 23,439 | 33,376 | +9,937 | 1,914 | 2,702 | 1.11% | +788 |
| KYNDRYL HLDGS INC(KD) | 0 | 17,464 | +17,464 | 0 | 733 | 0.30% | +733 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 40,627 | 68,256 | +27,629 | 1,019 | 1,714 | 0.71% | +695 |
| WELLTOWER INC(WELL) | 0 | 4,510 | +4,510 | 0 | 693 | 0.29% | +693 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 35,374 | +35,374 | 0 | 675 | 0.28% | +675 |
| ISHARES TR | 287,057 | 271,384 | -15,673 | 12,544 | 13,092 | 5.39% | +547 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 153,001 | 177,244 | +24,243 | 3,615 | 4,132 | 1.70% | +516 |
| OKTA INC(OKTA) | 5,553 | 10,825 | +5,272 | 584 | 1,082 | 0.45% | +498 |
| ISHARES TR | 38,546 | 37,925 | -621 | 7,690 | 8,184 | 3.37% | +494 |
| ISHARES INC | 5,694 | 10,364 | +4,670 | 308 | 744 | 0.31% | +436 |
| ISHARES TR | 127,205 | 135,753 | +8,548 | 4,559 | 4,990 | 2.06% | +431 |
| ISHARES TR MSCI DENMARK ETF | 3,819 | 6,668 | +2,849 | 397 | 758 | 0.31% | +362 |
| MOLSON COORS BEVERAGE CO(TAP) | 68,136 | 91,882 | +23,746 | 4,147 | 4,419 | 1.82% | +271 |
| TESLA INC(TSLA) | 0 | 784 | +784 | 0 | 249 | 0.10% | +249 |
| HIPPO HLDGS INC | 18,350 | 25,432 | +7,082 | 469 | 710 | 0.29% | +241 |
| LEMONADE INC(LMND) | 17,342 | 16,445 | -897 | 545 | 720 | 0.30% | +175 |
| BAIDU INC | 20,320 | 23,606 | +3,286 | 1,870 | 2,024 | 0.83% | +154 |
| BILL HOLDINGS INC | 19,970 | 23,059 | +3,089 | 916 | 1,067 | 0.44% | +150 |
| ECOLAB INC(ECL) | 8,173 | 8,173 | 0 | 2,072 | 2,202 | 0.91% | +130 |
| DOCUSIGN INC(DOCU) | 7,169 | 8,841 | +1,672 | 584 | 689 | 0.28% | +105 |
| FIDELITY NATL INFORMATION SV(FIS) | 57,787 | 53,538 | -4,249 | 4,316 | 4,359 | 1.80% | +43 |
| ISHARES TR | 1,121 | 1,127 | +6 | 356 | 396 | 0.16% | +39 |
| RTX CORPORATION(RTX) | 2,065 | 2,011 | -54 | 274 | 294 | 0.12% | +20 |
| VANGUARD WHITEHALL FDS | 1,733 | 1,733 | 0 | 223 | 231 | 0.10% | +8 |
| VANECK ETF TRUST VANECK SHRT MUNI | 17,030 | 17,065 | +35 | 292 | 295 | 0.12% | +3 |
| MASTERCARD INCORPORATED(MA) | 434 | 425 | -9 | 238 | 239 | 0.10% | +1 |
| ISHARES TR MSCI USA MIN ETF | 3,051 | 3,051 | 0 | 286 | 286 | 0.12% | +1 |
| INDEPENDENCE RLTY TR INC(IRT) | 10,488 | 10,488 | 0 | 223 | 186 | 0.08% | -37 |
| EXXON MOBIL CORP | 3,494 | 3,458 | -36 | 416 | 373 | 0.15% | -43 |
| BERKSHIRE HATHAWAY INC DEL | 378 | 0 | -378 | 201 | 0 | — | -201 |
| PROCTER AND GAMBLE CO(PG) | 17,117 | 17,039 | -78 | 2,917 | 2,715 | 1.12% | -202 |
| ISHARES TR MSCI USA QLT FCT | 21,709 | 18,106 | -3,603 | 3,710 | 3,310 | 1.36% | -400 |
| ENOVIX CORPORATION(ENVX) | 59,433 | 0 | -59,433 | 436 | 0 | — | -436 |
| ROKU INC(ROKU) | 17,727 | 8,369 | -9,358 | 1,249 | 736 | 0.30% | -513 |
| INTEL CORP(INTC) | 23,350 | 0 | -23,350 | 530 | 0 | — | -530 |
| PAYPAL HLDGS INC(PYPL) | 8,943 | 0 | -8,943 | 584 | 0 | — | -584 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 106,615 | 88,217 | -18,398 | 6,333 | 5,276 | 2.17% | -1,057 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 16,923 | 0 | -16,923 | 1,542 | 0 | — | -1,542 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 113,203 | 0 | -113,203 | 1,622 | 0 | — | -1,622 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,620 | 0 | -9,620 | 2,034 | 0 | — | -2,034 |
| CONSOLIDATED EDISON INC(ED) | 19,128 | 0 | -19,128 | 2,115 | 0 | — | -2,115 |
| PFIZER INC(PFE) | 89,513 | 0 | -89,513 | 2,268 | 0 | — | -2,268 |
| VANGUARD INDEX FDS | 9,812 | 0 | -9,812 | 2,470 | 0 | — | -2,470 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,619 | 0 | -13,619 | 2,812 | 0 | — | -2,812 |
| KROGER CO(KR) | 42,954 | 0 | -42,954 | 2,908 | 0 | — | -2,908 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 76,729 | 33,812 | -42,917 | 6,050 | 2,761 | 1.14% | -3,289 |
| VANGUARD INDEX FDS | 7,271 | 463 | -6,808 | 3,737 | 263 | 0.11% | -3,474 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 40,423 | 0 | -40,423 | 3,899 | 0 | — | -3,899 |
| INVESCO QQQ TR | 21,998 | 10,117 | -11,881 | 10,315 | 5,581 | 2.30% | -4,734 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,907 | 0 | -31,907 | 5,527 | 0 | — | -5,527 |
| SPDR S&P 500 ETF TR(SPY) | 42,257 | 27,247 | -15,010 | 23,638 | 16,834 | 6.93% | -6,804 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 727,488 | 484,804 | -242,684 | 36,833 | 24,570 | 10.12% | -12,263 |
| SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF | 388,897 | 0 | -388,897 | 20,806 | 0 | — | -20,806 |