Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,238 | 298,694 | +286,456 | 2,527 | 75,638 | 3.68% | +73,111 |
| 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 | 7,268 | 209,353 | +202,085 | 1,061 | 28,219 | 1.37% | +27,158 |
| 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 | 121,807 | 521,480 | +399,673 | 6,067 | 27,310 | 1.33% | +21,243 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,535 | 181,894 | +174,359 | 727 | 19,741 | 0.96% | +19,014 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 27,234 | 135,739 | +108,505 | 1,064 | 15,267 | 0.74% | +14,203 |
| VANGUARD WORLD FD | 700 | 29,192 | +28,492 | 216 | 10,689 | 0.52% | +10,473 |
| ISHARES TR | 311,346 | 384,315 | +72,969 | 32,557 | 42,002 | 2.04% | +9,444 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,633 | 127,506 | +111,873 | 1,461 | 10,814 | 0.53% | +9,353 |
| VANGUARD INDEX FDS | 104,424 | 200,677 | +96,253 | 9,455 | 17,872 | 0.87% | +8,418 |
| 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 | 2,896 | 60,719 | +57,823 | 276 | 5,815 | 0.28% | +5,539 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 57,533 | 125,206 | +67,673 | 4,699 | 10,138 | 0.49% | +5,439 |
| 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 | 2.48% | +5,291 |
| INVESCO QQQ TR | 215,511 | 191,908 | -23,603 | 101,057 | 105,864 | 5.15% | +4,807 |
| 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 | 77,265 | 115,500 | +38,235 | 6,735 | 10,522 | 0.51% | +3,787 |
| NVIDIA CORPORATION(NVDA) | 66,612 | 69,584 | +2,972 | 7,219 | 10,994 | 0.53% | +3,774 |
| PEPSICO INC(PEP) | 3,484 | 27,164 | +23,680 | 522 | 3,587 | 0.17% | +3,064 |
| 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) | 5,438 | 30,681 | +25,243 | 663 | 3,620 | 0.18% | +2,957 |
| 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) | 16,864 | 18,113 | +1,249 | 6,331 | 9,009 | 0.44% | +2,679 |
| WEC ENERGY GROUP INC(WEC) | 0 | 24,971 | +24,971 | 0 | 2,602 | 0.13% | +2,602 |
| MERCK & CO INC(MRK) | 10,627 | 44,531 | +33,904 | 954 | 3,525 | 0.17% | +2,571 |
| TARGA RES CORP(TRGP) | 0 | 14,259 | +14,259 | 0 | 2,482 | 0.12% | +2,482 |
| ISHARES TR | 2,052 | 14,299 | +12,247 | 314 | 2,697 | 0.13% | +2,383 |
| ELI LILLY & CO(LLY) | 1,224 | 4,187 | +2,963 | 1,011 | 3,264 | 0.16% | +2,253 |
| BROADCOM INC(AVGO) | 13,076 | 14,186 | +1,110 | 2,189 | 3,910 | 0.19% | +1,721 |
| WISDOMTREE TR(WT) | 1,177,539 | 1,157,031 | -20,508 | 93,461 | 95,039 | 4.62% | +1,577 |
| ARISTA NETWORKS INC(ANET) | 25,625 | 34,337 | +8,712 | 1,985 | 3,513 | 0.17% | +1,528 |
| FREEPORT-MCMORAN INC(FCX) | 208,879 | 215,420 | +6,541 | 7,908 | 9,338 | 0.45% | +1,430 |
| META PLATFORMS INC(META) | 5,250 | 5,924 | +674 | 3,026 | 4,372 | 0.21% | +1,346 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 0 | 16,655 | +16,655 | 0 | 1,330 | 0.06% | +1,330 |
| INTUITIVE SURGICAL INC | 27,234 | 4,368 | -22,866 | 1,064 | 2,374 | 0.12% | +1,310 |
| DECKERS OUTDOOR CORP(DECK) | 11,385 | 24,554 | +13,169 | 1,273 | 2,531 | 0.12% | +1,258 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 338,633 | 328,016 | -10,617 | 30,995 | 32,224 | 1.57% | +1,229 |
| VANGUARD INDEX FDS | 15,350 | 15,960 | +610 | 7,889 | 9,066 | 0.44% | +1,177 |
| SCHWAB STRATEGIC TR | 774,306 | 777,637 | +3,331 | 21,208 | 22,279 | 1.08% | +1,071 |
| NETFLIX INC(NFLX) | 2,770 | 2,685 | -85 | 2,583 | 3,596 | 0.17% | +1,012 |
| ISHARES TR ESG AWR MSCI USA | 63,374 | 64,263 | +889 | 7,726 | 8,695 | 0.42% | +969 |
| VANGUARD WORLD FD INF TECH ETF | 10,855 | 10,281 | -574 | 5,888 | 6,819 | 0.33% | +931 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,069 | 23,882 | -187 | 2,473 | 3,389 | 0.16% | +916 |
| APPLOVIN CORP(APP) | 6,421 | 7,412 | +991 | 1,701 | 2,595 | 0.13% | +893 |
| ALPHABET INC(GOOG) | 18,952 | 21,448 | +2,496 | 2,931 | 3,780 | 0.18% | +849 |
| WISDOMTREE TR(WT) | 636,221 | 631,646 | -4,575 | 27,612 | 28,456 | 1.38% | +844 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,592 | 3,975 | +383 | 2,083 | 2,907 | 0.14% | +823 |
| 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 | 149,664 | 155,563 | +5,899 | 5,892 | 6,649 | 0.32% | +756 |
| GOLDMAN SACHS GROUP INC(GS) | 5,956 | 5,660 | -296 | 3,254 | 4,006 | 0.19% | +752 |
| ISHARES TR | 29,801 | 36,349 | +6,548 | 2,280 | 3,032 | 0.15% | +752 |
| AMERICAN CENTY ETF TR | 79,902 | 78,282 | -1,620 | 5,572 | 6,206 | 0.30% | +634 |
| 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 | 6,660 | 6,906 | +246 | 2,405 | 2,932 | 0.14% | +527 |
| 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) | 11,653 | 12,224 | +571 | 2,217 | 2,682 | 0.13% | +465 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 6,805 | +6,805 | 0 | 463 | 0.02% | +463 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,189 | 3,927 | +738 | 674 | 1,095 | 0.05% | +421 |
| ISHARES TR 0-5 YR TIPS ETF | 36,688 | 40,973 | +4,285 | 3,796 | 4,216 | 0.21% | +420 |
| INSULET CORP(PODD) | 8,005 | 7,971 | -34 | 2,102 | 2,504 | 0.12% | +402 |
| ADOBE INC(ADBE) | 5,110 | 6,090 | +980 | 1,960 | 2,356 | 0.11% | +396 |
| STATE STR CORP(STT) | 30,808 | 29,573 | -1,235 | 2,758 | 3,145 | 0.15% | +387 |
| TEXAS INSTRS INC(TXN) | 16,263 | 15,894 | -369 | 2,922 | 3,300 | 0.16% | +377 |
| ISHARES TR MSCI USA MMENTM | 57,941 | 50,289 | -7,652 | 11,712 | 12,086 | 0.59% | +374 |
| COPART INC(CPRT) | 36,646 | 49,876 | +13,230 | 2,074 | 2,447 | 0.12% | +374 |
| 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 |
| 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) | 4,548 | 4,520 | -28 | 636 | 988 | 0.05% | +352 |
| 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 | 2,488 | 4,849 | +2,361 | 330 | 660 | 0.03% | +330 |
| 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 | 0.20% | +323 |
| ISHARES INC CORE MSCI EMKT | 11,744 | 15,944 | +4,200 | 634 | 957 | 0.05% | +323 |
| ISHARES TR | 25,017 | 27,816 | +2,799 | 2,763 | 3,071 | 0.15% | +308 |
| AT&T INC(T) | 11,949 | 22,233 | +10,284 | 338 | 643 | 0.03% | +306 |
| CUMMINS INC(CMI) | 8,275 | 8,849 | +574 | 2,594 | 2,898 | 0.14% | +304 |
| SPDR SERIES TRUST ST STR SP600SM C | 77,054 | 79,517 | +2,463 | 6,041 | 6,342 | 0.31% | +301 |