Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 825,436 | 818,773 | -6,663 | 53,818 | 59,517 | 20.46% | +5,698 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 475,679 | 498,119 | +22,440 | 43,629 | 45,692 | 15.71% | +2,063 |
| SSGA ACTIVE TR STATE STREET IG | 89,981 | 161,554 | +71,573 | 2,253 | 4,070 | 1.40% | +1,817 |
| SPDR SERIES TRUST ST STR P500GRW | 75,297 | 74,399 | -898 | 6,174 | 7,092 | 2.44% | +917 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 643,124 | 620,192 | -22,932 | 24,349 | 25,112 | 8.63% | +763 |
| SPDR SERIES TRUST ST STR P500VAL | 156,481 | 161,314 | +4,833 | 7,704 | 8,443 | 2.90% | +740 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 46,425 | 44,823 | -1,602 | 4,376 | 4,895 | 1.68% | +518 |
| ISHARES TR | 31,998 | 32,134 | +136 | 5,832 | 6,241 | 2.15% | +409 |
| VANGUARD INDEX FDS | 5,887 | 5,942 | +55 | 3,001 | 3,375 | 1.16% | +374 |
| ISHARES TR | 6,388 | 6,299 | -89 | 2,343 | 2,674 | 0.92% | +331 |
| MORGAN STANLEY(MS) | 0 | 1,920 | +1,920 | 0 | 270 | 0.09% | +270 |
| VANGUARD INTL EQUITY INDEX F | 62,691 | 62,813 | +122 | 2,837 | 3,107 | 1.07% | +270 |
| ISHARES TR CORE MSCI EAFE | 73,862 | 72,672 | -1,190 | 5,814 | 6,067 | 2.09% | +253 |
| SPDR SERIES TRUST ST INTER BD ETF | 237,474 | 242,178 | +4,704 | 7,908 | 8,132 | 2.80% | +224 |
| MICROSOFT CORP(MSFT) | 2,193 | 2,193 | 0 | 867 | 1,091 | 0.37% | +224 |
| WISDOMTREE TR(WT) | 0 | 1,919 | +1,919 | 0 | 219 | 0.08% | +219 |
| ALPHABET INC(GOOG) | 0 | 1,200 | +1,200 | 0 | 211 | 0.07% | +211 |
| SPDR S&P 500 ETF TR(SPY) | 3,437 | 3,418 | -19 | 1,906 | 2,112 | 0.73% | +206 |
| ISHARES TR | 5,486 | 5,479 | -7 | 1,671 | 1,860 | 0.64% | +189 |
| VANGUARD TAX-MANAGED FDS | 189,673 | 179,022 | -10,651 | 10,028 | 10,206 | 3.51% | +178 |
| VANGUARD WHITEHALL FDS | 11,733 | 11,855 | +122 | 1,460 | 1,580 | 0.54% | +121 |
| SPDR SERIES TRUST ST INTER ETF | 219,789 | 224,407 | +4,618 | 6,341 | 6,456 | 2.22% | +115 |
| ATEA PHARMACEUTICALS INC(AVIR) | 177,000 | 177,000 | 0 | 522 | 637 | 0.22% | +115 |
| ISHARES TR | 13,587 | 12,700 | -887 | 2,647 | 2,740 | 0.94% | +93 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 50,648 | 50,861 | +213 | 1,830 | 1,908 | 0.66% | +78 |
| SPDR SERIES TRUST ST INTL BBG ETF | 70,627 | 72,364 | +1,737 | 1,630 | 1,700 | 0.58% | +70 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,192 | 12,759 | +567 | 678 | 725 | 0.25% | +48 |
| ISHARES TR | 1,208 | 1,208 | 0 | 380 | 424 | 0.15% | +44 |
| ALPHABET INC(GOOG) | 2,525 | 2,525 | 0 | 406 | 448 | 0.15% | +42 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 21,899 | 23,044 | +1,145 | 509 | 548 | 0.19% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 854 | 854 | 0 | 209 | 248 | 0.09% | +39 |
| FIDELITY COMWLTH TR | 3,330 | 3,330 | 0 | 229 | 267 | 0.09% | +38 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,156 | 4,365 | +209 | 335 | 370 | 0.13% | +36 |
| VANGUARD INDEX FDS | 1,256 | 1,256 | 0 | 215 | 242 | 0.08% | +27 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,785 | 1,725 | -60 | 217 | 244 | 0.08% | +27 |
| CINTAS CORP(CTAS) | 2,020 | 2,020 | 0 | 428 | 450 | 0.15% | +23 |
| PROSHARES TR PSHS ULTSH 20YRS | 7,163 | 7,614 | +451 | 246 | 267 | 0.09% | +21 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 39,879 | 40,164 | +285 | 1,917 | 1,936 | 0.67% | +20 |
| ISHARES TR | 20,314 | 19,020 | -1,294 | 2,494 | 2,513 | 0.86% | +20 |
| ALPS ETF TR ALERIAN MLP | 18,171 | 18,335 | +164 | 877 | 896 | 0.31% | +19 |
| ISHARES TR | 2,411 | 2,551 | +140 | 226 | 240 | 0.08% | +13 |
| PROSHARES TR SHORT QQQ | 5,428 | 6,622 | +1,194 | 213 | 223 | 0.08% | +10 |
| WORLD GOLD TR(GLDM) | 13,821 | 13,897 | +76 | 902 | 911 | 0.31% | +9 |
| VALUED ADVISERS TR REGAN FLTG RATE | 155,533 | 155,615 | +82 | 3,964 | 3,971 | 1.37% | +8 |
| FLEXSHARES TR ULTR SHO INC FD | 14,773 | 14,839 | +66 | 1,114 | 1,121 | 0.39% | +6 |
| AUTOMATIC DATA PROCESSING IN | 692 | 692 | 0 | 208 | 213 | 0.07% | +5 |
| HOME DEPOT INC(HD) | 839 | 839 | 0 | 302 | 308 | 0.11% | +5 |
| ARCH CAP GROUP LTD ORD | 10,500 | 10,500 | 0 | 952 | 956 | 0.33% | +4 |
| EXXON MOBIL CORP | 4,082 | 4,023 | -59 | 431 | 434 | 0.15% | +3 |
| ISHARES TR | 10,148 | 9,496 | -652 | 328 | 328 | 0.11% | 0 |
| SPDR SERIES TRUST ST STR TIPS ETF | 25,261 | 25,383 | +122 | 662 | 661 | 0.23% | -0 |
| ISHARES TR | 4,006 | 4,012 | +6 | 443 | 441 | 0.15% | -1 |
| ISHARES TR | 3,752 | 3,533 | -219 | 212 | 209 | 0.07% | -2 |
| SHERWIN WILLIAMS CO(SHW) | 702 | 702 | 0 | 248 | 241 | 0.08% | -7 |
| SPDR SERIES TRUST ST LON TREAS ETF | 35,769 | 35,839 | +70 | 962 | 953 | 0.33% | -10 |
| VANGUARD INDEX FDS | 2,596 | 2,463 | -133 | 229 | 219 | 0.08% | -10 |
| PROCTER AND GAMBLE CO(PG) | 3,373 | 3,373 | 0 | 548 | 537 | 0.18% | -11 |
| JOHNSON & JOHNSON(JNJ) | 1,727 | 1,695 | -32 | 270 | 259 | 0.09% | -11 |
| TYRA BIOSCIENCES INC(TYRA) | 21,020 | 21,020 | 0 | 217 | 201 | 0.07% | -15 |
| ISHARES TR | 5,215 | 4,525 | -690 | 297 | 281 | 0.10% | -16 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 10,615 | 9,546 | -1,069 | 236 | 216 | 0.07% | -20 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 115,490 | 115,129 | -361 | 5,723 | 5,700 | 1.96% | -23 |
| BERKSHIRE HATHAWAY INC DEL | 521 | 521 | 0 | 278 | 253 | 0.09% | -25 |
| SPDR SERIES TRUST ST STR RATE ETF | 20,478 | 19,628 | -850 | 630 | 605 | 0.21% | -25 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 4,755 | 4,373 | -382 | 450 | 425 | 0.15% | -25 |
| SSGA ACTIVE TR ST STR BLACK ETF | 73,747 | 71,127 | -2,620 | 2,063 | 2,034 | 0.70% | -29 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 5,982 | 5,372 | -610 | 298 | 268 | 0.09% | -31 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 36,023 | 35,706 | -317 | 3,584 | 3,550 | 1.22% | -34 |
| ELI LILLY & CO(LLY) | 300 | 300 | 0 | 270 | 234 | 0.08% | -36 |
| ISHARES TR | 19,162 | 16,434 | -2,728 | 2,324 | 2,279 | 0.78% | -45 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 130,744 | 129,353 | -1,391 | 5,319 | 5,259 | 1.81% | -59 |
| APPLE INC(AAPL) | 8,268 | 8,268 | 0 | 1,757 | 1,696 | 0.58% | -61 |
| PIMCO ETF TR ENHAN SHRT MA AC | 41,511 | 40,855 | -656 | 4,168 | 4,107 | 1.41% | -61 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,129 | 5,123 | -1,006 | 348 | 288 | 0.10% | -61 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 58,278 | 56,717 | -1,561 | 4,766 | 4,703 | 1.62% | -63 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 80,506 | 79,147 | -1,359 | 4,078 | 4,011 | 1.38% | -66 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 128,492 | 124,934 | -3,558 | 3,874 | 3,772 | 1.30% | -102 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 97,100 | 94,369 | -2,731 | 4,907 | 4,789 | 1.65% | -118 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 74,578 | 71,990 | -2,588 | 4,472 | 4,306 | 1.48% | -167 |
| ISHARES TR | 20,404 | 17,545 | -2,859 | 2,020 | 1,741 | 0.60% | -280 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 138,915 | 115,921 | -22,994 | 3,549 | 2,968 | 1.02% | -582 |