Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 298,694 | +298,694 | 0 | 75,638 | 3.68% | +75,638 |
| BERKSHIRE HATHAWAY INC DEL | 3,139 | 114,828 | +111,689 | 1,672 | 55,780 | 2.71% | +54,108 |
| VANGUARD BD INDEX FDS | 0 | 424,610 | +424,610 | 0 | 29,527 | 1.44% | +29,527 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 134,612 | +134,612 | 0 | 29,255 | 1.42% | +29,255 |
| VANGUARD INDEX FDS | 605,509 | 641,878 | +36,369 | 166,418 | 195,086 | 9.49% | +28,668 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 209,353 | +209,353 | 0 | 28,219 | 1.37% | +28,219 |
| SPDR GOLD TR(GLD) | 24,287 | 109,296 | +85,009 | 6,998 | 33,317 | 1.62% | +26,319 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 521,480 | +521,480 | 0 | 27,310 | 1.33% | +27,310 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 181,894 | +181,894 | 0 | 19,741 | 0.96% | +19,741 |
| ISHARES TR | 0 | 214,285 | +214,285 | 0 | 18,911 | 0.92% | +18,911 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 41,806 | 159,027 | +117,221 | 5,480 | 23,460 | 1.14% | +17,980 |
| VANGUARD WORLD FD | 0 | 29,192 | +29,192 | 0 | 10,689 | 0.52% | +10,689 |
| ISHARES TR | 311,346 | 384,315 | +72,969 | 32,557 | 42,002 | 2.04% | +9,444 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 127,506 | +127,506 | 0 | 10,814 | 0.53% | +10,814 |
| VANGUARD INDEX FDS | 0 | 200,677 | +200,677 | 0 | 17,872 | 0.87% | +17,872 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 81,266 | +81,266 | 0 | 7,136 | 0.35% | +7,136 |
| VANGUARD TAX-MANAGED FDS | 1,034,974 | 1,032,154 | -2,820 | 52,608 | 58,843 | 2.86% | +6,235 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 304,049 | 436,642 | +132,593 | 8,877 | 15,034 | 0.73% | +6,157 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 170,537 | +170,537 | 0 | 6,068 | 0.30% | +6,068 |
| ISHARES TR | 714,918 | 764,628 | +49,710 | 41,715 | 47,422 | 2.31% | +5,707 |
| ISHARES TR | 0 | 60,719 | +60,719 | 0 | 5,815 | 0.28% | +5,815 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 125,206 | +125,206 | 0 | 10,138 | 0.49% | +10,138 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 53,986 | 117,024 | +63,038 | 4,257 | 9,556 | 0.46% | +5,299 |
| WISDOMTREE TR(WT) | 1,718,673 | 1,762,795 | +44,122 | 45,596 | 50,888 | 2.47% | +5,291 |
| INVESCO QQQ TR | 0 | 191,908 | +191,908 | 0 | 105,864 | 5.15% | +105,864 |
| ISHARES TR US TREAS BD ETF | 1,789,793 | 1,975,139 | +185,346 | 41,138 | 45,389 | 2.21% | +4,250 |
| AMERICAN CENTY ETF TR | 0 | 115,500 | +115,500 | 0 | 10,522 | 0.51% | +10,522 |
| NVIDIA CORPORATION(NVDA) | 0 | 69,584 | +69,584 | 0 | 10,994 | 0.53% | +10,994 |
| PEPSICO INC(PEP) | 0 | 27,164 | +27,164 | 0 | 3,587 | 0.17% | +3,587 |
| ISHARES TR | 1,099,135 | 1,150,208 | +51,073 | 56,144 | 59,167 | 2.88% | +3,023 |
| UNION PAC CORP(UNP) | 0 | 12,912 | +12,912 | 0 | 2,971 | 0.14% | +2,971 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 30,681 | +30,681 | 0 | 3,620 | 0.18% | +3,620 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 30,779 | +30,779 | 0 | 2,953 | 0.14% | +2,953 |
| VERTIV HOLDINGS CO(VRT) | 0 | 21,727 | +21,727 | 0 | 2,790 | 0.14% | +2,790 |
| ALPS ETF TR BARRONS 400 ETF | 0 | 35,420 | +35,420 | 0 | 2,728 | 0.13% | +2,728 |
| MICROSOFT CORP(MSFT) | 0 | 18,113 | +18,113 | 0 | 9,009 | 0.44% | +9,009 |
| WEC ENERGY GROUP INC(WEC) | 0 | 24,971 | +24,971 | 0 | 2,602 | 0.13% | +2,602 |
| MERCK & CO INC(MRK) | 0 | 44,531 | +44,531 | 0 | 3,525 | 0.17% | +3,525 |
| TARGA RES CORP(TRGP) | 0 | 14,259 | +14,259 | 0 | 2,482 | 0.12% | +2,482 |
| ISHARES TR | 0 | 14,299 | +14,299 | 0 | 2,697 | 0.13% | +2,697 |
| INTUITIVE SURGICAL INC | 0 | 4,368 | +4,368 | 0 | 2,374 | 0.12% | +2,374 |
| ELI LILLY & CO(LLY) | 0 | 4,187 | +4,187 | 0 | 3,264 | 0.16% | +3,264 |
| BROADCOM INC(AVGO) | 0 | 14,186 | +14,186 | 0 | 3,910 | 0.19% | +3,910 |
| WISDOMTREE TR(WT) | 1,177,539 | 1,157,031 | -20,508 | 93,461 | 95,039 | 4.62% | +1,577 |
| ARISTA NETWORKS INC(ANET) | 0 | 34,337 | +34,337 | 0 | 3,513 | 0.17% | +3,513 |
| FREEPORT-MCMORAN INC(FCX) | 208,879 | 215,420 | +6,541 | 7,908 | 9,338 | 0.45% | +1,430 |
| META PLATFORMS INC(META) | 0 | 5,924 | +5,924 | 0 | 4,372 | 0.21% | +4,372 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 0 | 16,655 | +16,655 | 0 | 1,330 | 0.06% | +1,330 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 24,554 | +24,554 | 0 | 2,531 | 0.12% | +2,531 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 328,016 | +328,016 | 0 | 32,224 | 1.57% | +32,224 |
| VANGUARD INDEX FDS | 0 | 15,960 | +15,960 | 0 | 9,066 | 0.44% | +9,066 |
| SCHWAB STRATEGIC TR | 0 | 777,637 | +777,637 | 0 | 22,279 | 1.08% | +22,279 |
| NETFLIX INC(NFLX) | 0 | 2,685 | +2,685 | 0 | 3,596 | 0.17% | +3,596 |
| ISHARES TR ESG AWR MSCI USA | 63,374 | 64,263 | +889 | 7,726 | 8,695 | 0.42% | +969 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 10,281 | +10,281 | 0 | 6,819 | 0.33% | +6,819 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,069 | 23,882 | -187 | 2,473 | 3,389 | 0.16% | +916 |
| APPLOVIN CORP(APP) | 0 | 7,412 | +7,412 | 0 | 2,595 | 0.13% | +2,595 |
| ALPHABET INC(GOOG) | 0 | 21,448 | +21,448 | 0 | 3,780 | 0.18% | +3,780 |
| WISDOMTREE TR(WT) | 636,221 | 631,646 | -4,575 | 27,612 | 28,456 | 1.38% | +844 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3,975 | +3,975 | 0 | 2,907 | 0.14% | +2,907 |
| VIPER ENERGY INC(VNOM) | 0 | 20,645 | +20,645 | 0 | 787 | 0.04% | +787 |
| MORGAN STANLEY(MS) | 27,082 | 27,991 | +909 | 3,160 | 3,943 | 0.19% | +783 |
| RBB FD INC F/M US TREASURY | 0 | 15,421 | +15,421 | 0 | 771 | 0.04% | +771 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 155,563 | +155,563 | 0 | 6,649 | 0.32% | +6,649 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,660 | +5,660 | 0 | 4,006 | 0.19% | +4,006 |
| ISHARES TR | 29,801 | 36,349 | +6,548 | 2,280 | 3,032 | 0.15% | +752 |
| AMERICAN CENTY ETF TR | 0 | 78,282 | +78,282 | 0 | 6,206 | 0.30% | +6,206 |
| VEEVA SYS INC(VEEV) | 9,463 | 9,703 | +240 | 2,192 | 2,794 | 0.14% | +602 |
| ISHARES TR | 0 | 6,925 | +6,925 | 0 | 556 | 0.03% | +556 |
| KLA CORP(KLAC) | 3,762 | 3,471 | -291 | 2,558 | 3,109 | 0.15% | +551 |
| SPDR SERIES TRUST ST STR P500VAL | 151,525 | 158,035 | +6,510 | 7,738 | 8,272 | 0.40% | +533 |
| ISHARES TR | 0 | 6,906 | +6,906 | 0 | 2,932 | 0.14% | +2,932 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 56,568 | 68,351 | +11,783 | 1,680 | 2,174 | 0.11% | +494 |
| AMAZON COM INC(AMZN) | 0 | 12,224 | +12,224 | 0 | 2,682 | 0.13% | +2,682 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 6,805 | +6,805 | 0 | 463 | 0.02% | +463 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,927 | +3,927 | 0 | 1,095 | 0.05% | +1,095 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 40,973 | +40,973 | 0 | 4,216 | 0.21% | +4,216 |
| INSULET CORP(PODD) | 0 | 7,971 | +7,971 | 0 | 2,504 | 0.12% | +2,504 |
| ADOBE INC(ADBE) | 0 | 6,090 | +6,090 | 0 | 2,356 | 0.11% | +2,356 |
| STATE STR CORP(STT) | 0 | 29,573 | +29,573 | 0 | 3,145 | 0.15% | +3,145 |
| TEXAS INSTRS INC(TXN) | 0 | 15,894 | +15,894 | 0 | 3,300 | 0.16% | +3,300 |
| ISHARES TR MSCI USA MMENTM | 0 | 50,289 | +50,289 | 0 | 12,086 | 0.59% | +12,086 |
| COPART INC(CPRT) | 0 | 49,876 | +49,876 | 0 | 2,447 | 0.12% | +2,447 |
| ASTERA LABS INC(ALAB) | 0 | 4,100 | +4,100 | 0 | 371 | 0.02% | +371 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,120 | +2,120 | 0 | 356 | 0.02% | +356 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 6,353 | +6,353 | 0 | 356 | 0.02% | +356 |
| BOEING CO(BA) | 0 | 1,689 | +1,689 | 0 | 354 | 0.02% | +354 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,064 | 6,346 | +282 | 512 | 865 | 0.04% | +353 |
| ORACLE CORP(ORCL) | 0 | 4,520 | +4,520 | 0 | 988 | 0.05% | +988 |
| ISHARES TR | 0 | 6,078 | +6,078 | 0 | 339 | 0.02% | +339 |
| SPDR SERIES TRUST ST INTER BD ETF | 84,816 | 93,939 | +9,123 | 2,819 | 3,154 | 0.15% | +335 |
| ABBOTT LABS | 0 | 4,849 | +4,849 | 0 | 660 | 0.03% | +660 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 51,847 | 40,328 | -11,519 | 2,510 | 2,838 | 0.14% | +328 |
| ISHARES TR | 0 | 5,131 | +5,131 | 0 | 326 | 0.02% | +326 |
| VANGUARD WHITEHALL FDS | 44,448 | 44,494 | +46 | 3,686 | 4,010 | 0.19% | +323 |
| ISHARES INC CORE MSCI EMKT | 0 | 15,944 | +15,944 | 0 | 957 | 0.05% | +957 |
| ISHARES TR | 25,017 | 27,816 | +2,799 | 2,763 | 3,071 | 0.15% | +308 |
| AT&T INC(T) | 0 | 22,233 | +22,233 | 0 | 643 | 0.03% | +643 |
| CUMMINS INC(CMI) | 0 | 8,849 | +8,849 | 0 | 2,898 | 0.14% | +2,898 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 79,517 | +79,517 | 0 | 6,342 | 0.31% | +6,342 |