Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 186,043 | +186,043 | 0 | 13,687 | 10.35% | +13,687 |
| VANGUARD INDEX FDS | 9,951 | 36,415 | +26,464 | 2,735 | 11,217 | 8.48% | +8,482 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 124,082 | 440,775 | +316,693 | 3,122 | 11,196 | 8.47% | +8,074 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 73,859 | 219,012 | +145,153 | 3,038 | 9,080 | 6.87% | +6,042 |
| ISHARES TR | 0 | 19,047 | +19,047 | 0 | 3,559 | 2.69% | +3,559 |
| VANGUARD INTL EQUITY INDEX F | 0 | 39,783 | +39,783 | 0 | 2,688 | 2.03% | +2,688 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,738 | +9,738 | 0 | 2,502 | 1.89% | +2,502 |
| ISHARES TR MSCI USA MMENTM | 0 | 7,306 | +7,306 | 0 | 1,749 | 1.32% | +1,749 |
| ISHARES TR MSCI USA QLT FCT | 0 | 9,126 | +9,126 | 0 | 1,688 | 1.28% | +1,688 |
| ISHARES TR | 0 | 13,617 | +13,617 | 0 | 1,276 | 0.96% | +1,276 |
| ISHARES TR | 25,245 | 58,461 | +33,216 | 905 | 2,120 | 1.60% | +1,216 |
| WISDOMTREE TR(WT) | 8,508 | 18,614 | +10,106 | 937 | 2,143 | 1.62% | +1,205 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,990 | +3,990 | 0 | 883 | 0.67% | +883 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,882 | +7,882 | 0 | 686 | 0.52% | +686 |
| VANECK ETF TRUST GOLD MINERS ETF | 60,087 | 64,964 | +4,877 | 2,762 | 3,437 | 2.60% | +675 |
| ISHARES TR MSCI EAFE MIN VL | 51,837 | 55,125 | +3,288 | 4,039 | 4,635 | 3.50% | +596 |
| INVESCO QQQ TR | 1,517 | 1,672 | +155 | 711 | 930 | 0.70% | +219 |
| SPDR GOLD TR(GLD) | 5,568 | 5,478 | -90 | 1,604 | 1,682 | 1.27% | +78 |
| SPDR S&P 500 ETF TR(SPY) | 467 | 457 | -10 | 261 | 286 | 0.22% | +25 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 20,482 | 20,650 | +168 | 1,673 | 1,697 | 1.28% | +24 |
| COSTCO WHSL CORP NEW(COST) | 427 | 428 | +1 | 404 | 422 | 0.32% | +18 |
| MERITAGE HOMES CORP(MTH) | 3,089 | 3,109 | +20 | 219 | 220 | 0.17% | +1 |
| EXXON MOBIL CORP | 13,072 | 13,193 | +121 | 1,555 | 1,480 | 1.12% | -74 |
| CHEVRON CORP NEW(CVX) | 4,848 | 4,850 | +2 | 811 | 720 | 0.54% | -91 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,645 | 18,629 | -3,016 | 1,707 | 1,525 | 1.15% | -182 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,589 | 12,414 | -3,175 | 2,043 | 1,855 | 1.40% | -188 |
| PROSHARES TR S&P 500 DV ARIST | 22,102 | 16,919 | -5,183 | 2,258 | 1,741 | 1.32% | -517 |
| ISHARES TR | 1,830 | 0 | -1,830 | 561 | 0 | — | -561 |
| VANGUARD SPECIALIZED FUNDS | 2,900 | 0 | -2,900 | 563 | 0 | — | -563 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,567 | 0 | -3,567 | 618 | 0 | — | -618 |
| ISHARES TR | 6,875 | 0 | -6,875 | 638 | 0 | — | -638 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 229,423 | 181,939 | -47,484 | 7,085 | 5,992 | 4.53% | -1,092 |
| ISHARES TR FLTG RATE NT ETF | 213,726 | 192,592 | -21,134 | 10,911 | 9,799 | 7.41% | -1,112 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,857 | 7,332 | -14,525 | 2,108 | 792 | 0.60% | -1,316 |
| WISDOMTREE TR(WT) | 50,720 | 0 | -50,720 | 1,383 | 0 | — | -1,383 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 52,913 | 22,513 | -30,400 | 2,636 | 1,197 | 0.91% | -1,438 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,830 | 11,437 | -10,393 | 3,187 | 1,550 | 1.17% | -1,638 |
| ISHARES GOLD TR(IAU) | 80,224 | 20,052 | -60,172 | 4,730 | 1,261 | 0.95% | -3,469 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 88,642 | 42,362 | -46,280 | 8,131 | 3,876 | 2.93% | -4,255 |
| DIREXION SHS ETF TR | 455,097 | 38,895 | -416,202 | 5,275 | 396 | 0.30% | -4,879 |
| ISHARES TR TRS FLT RT BD | 334,125 | 220,510 | -113,615 | 16,927 | 11,134 | 8.42% | -5,793 |
| WISDOMTREE TR(WT) | 345,079 | 221,655 | -123,424 | 17,368 | 11,156 | 8.43% | -6,212 |
| VANGUARD INDEX FDS | 35,515 | 0 | -35,515 | 18,252 | 0 | — | -18,252 |