Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 61,018 | 65,111 | +4,093 | 12,599 | 16,488 | 13.53% | +3,889 |
| VANGUARD INDEX FDS | 21,026 | 20,911 | -115 | 7,797 | 9,178 | 7.53% | +1,381 |
| MICROSOFT CORP(MSFT) | 1,346 | 2,735 | +1,389 | 505 | 1,361 | 1.12% | +855 |
| VANGUARD WORLD FD CONSUM DIS ETF | 15,478 | 16,075 | +597 | 5,039 | 5,825 | 4.78% | +785 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 47,232 | 48,892 | +1,660 | 4,556 | 5,306 | 4.35% | +751 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 125,913 | 132,497 | +6,584 | 6,272 | 6,939 | 5.69% | +667 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 14,584 | 15,248 | +664 | 3,610 | 4,270 | 3.50% | +660 |
| WISDOMTREE TR(WT) | 261,957 | 274,798 | +12,841 | 13,184 | 13,825 | 11.34% | +641 |
| ISHARES TR | 14,984 | 20,037 | +5,053 | 1,582 | 2,131 | 1.75% | +548 |
| MICROSTRATEGY INC(MSTR) | 4,024 | 3,976 | -48 | 1,160 | 1,607 | 1.32% | +447 |
| BITWISE BITCOIN ETF TR(BITB) | 17,405 | 19,064 | +1,659 | 781 | 1,117 | 0.92% | +336 |
| VANGUARD WORLD FD INF TECH ETF | 1,010 | 1,311 | +301 | 548 | 870 | 0.71% | +322 |
| VANGUARD INDEX FDS | 2,725 | 3,014 | +289 | 1,401 | 1,717 | 1.41% | +317 |
| ISHARES TR | 0 | 2,936 | +2,936 | 0 | 307 | 0.25% | +307 |
| ISHARES TR | 0 | 1,509 | +1,509 | 0 | 262 | 0.21% | +262 |
| AMAZON COM INC(AMZN) | 0 | 1,054 | +1,054 | 0 | 231 | 0.19% | +231 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,627 | +1,627 | 0 | 222 | 0.18% | +222 |
| ISHARES TR | 995 | 1,197 | +202 | 559 | 743 | 0.61% | +184 |
| ISHARES TR | 21,821 | 21,716 | -105 | 1,559 | 1,742 | 1.43% | +184 |
| SPDR S&P 500 ETF TR(SPY) | 2,874 | 2,877 | +3 | 1,613 | 1,783 | 1.46% | +170 |
| VANGUARD INDEX FDS | 28,915 | 29,056 | +141 | 4,995 | 5,163 | 4.24% | +169 |
| VANGUARD WORLD FD CONSUM STP ETF | 12,543 | 13,217 | +674 | 2,745 | 2,895 | 2.37% | +150 |
| ISHARES TR CORE DIV GRWTH | 38,445 | 38,480 | +35 | 2,375 | 2,460 | 2.02% | +85 |
| KROGER CO(KR) | 21,040 | 21,040 | 0 | 1,424 | 1,509 | 1.24% | +85 |
| VANGUARD WORLD FD MATERIALS ETF | 4,984 | 5,227 | +243 | 941 | 1,019 | 0.84% | +77 |
| VANGUARD WORLD FD UTILITIES ETF | 6,549 | 6,775 | +226 | 1,119 | 1,196 | 0.98% | +77 |
| ISHARES TR CORE MSCI INTL | 10,309 | 10,325 | +16 | 710 | 785 | 0.64% | +75 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,473 | 3,466 | -7 | 226 | 294 | 0.24% | +68 |
| ISHARES TR | 2,094 | 2,468 | +374 | 209 | 276 | 0.23% | +67 |
| ISHARES TR | 13,459 | 13,385 | -74 | 588 | 646 | 0.53% | +58 |
| ISHARES TR | 6,615 | 6,616 | +1 | 551 | 602 | 0.49% | +51 |
| ISHARES TR | 789 | 789 | 0 | 285 | 335 | 0.27% | +50 |
| ISHARES TR | 5,646 | 5,667 | +21 | 461 | 507 | 0.42% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 828 | 829 | +1 | 203 | 240 | 0.20% | +37 |
| ISHARES TR | 5,066 | 5,089 | +23 | 953 | 988 | 0.81% | +35 |
| WALMART INC(WMT) | 3,185 | 3,204 | +19 | 280 | 313 | 0.26% | +33 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,503 | 9,307 | +804 | 356 | 385 | 0.32% | +30 |
| ISHARES TR | 4,514 | 4,515 | +1 | 472 | 493 | 0.40% | +21 |
| VANGUARD INDEX FDS | 1,601 | 1,596 | -5 | 298 | 313 | 0.26% | +14 |
| VANGUARD ADMIRAL FDS INC | 2,411 | 2,340 | -71 | 258 | 268 | 0.22% | +11 |
| ISHARES TR | 2,515 | 2,515 | 0 | 301 | 311 | 0.25% | +10 |
| PFIZER INC(PFE) | 8,984 | 9,634 | +650 | 228 | 234 | 0.19% | +6 |
| HANESBRANDS INC | 11,057 | 11,057 | 0 | 64 | 51 | 0.04% | -13 |
| EXXON MOBIL CORP | 2,311 | 2,321 | +10 | 275 | 250 | 0.21% | -25 |
| SPDR SERIES TRUST ST STR R1K YLD | 15,006 | 14,811 | -195 | 1,639 | 1,604 | 1.32% | -36 |
| SCHWAB STRATEGIC TR | 27,918 | 27,918 | 0 | 781 | 740 | 0.61% | -41 |
| ISHARES TR FLTG RATE NT ETF | 44,181 | 43,248 | -933 | 2,255 | 2,207 | 1.81% | -49 |
| CENTENE CORP DEL(CNC) | 8,086 | 8,086 | 0 | 491 | 439 | 0.36% | -52 |
| VANGUARD WORLD FD ENERGY ETF | 16,302 | 16,930 | +628 | 2,115 | 2,017 | 1.65% | -98 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 37,536 | 39,804 | +2,268 | 5,481 | 5,365 | 4.40% | -115 |
| APPLE INC(AAPL) | 9,276 | 9,378 | +102 | 2,060 | 1,924 | 1.58% | -136 |
| SPDR SERIES TRUST ST INTER ETF | 137,640 | 131,290 | -6,350 | 3,934 | 3,777 | 3.10% | -157 |
| BERKSHIRE HATHAWAY INC DEL | 12,453 | 13,119 | +666 | 6,632 | 6,373 | 5.23% | -259 |