Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 382,490 | 410,452 | +27,962 | $28.27M | $34.87M | 19.14% | +$6.60M |
| Vanguard World FdEXTENDED DUR | 162,384 | 182,739 | +20,355 | $10.47M | $11.72M | 6.43% | +$1.25M |
| Ishares TrTIPS BD ETF | 67,916 | 72,508 | +4,592 | $7.37M | $7.97M | 4.38% | +$607.5K |
| Vanguard Bd Index FdsLONG TERM BOND | 97,779 | 109,019 | +11,240 | $6.55M | $7.44M | 4.08% | +$889.4K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 90,600 | 99,207 | +8,607 | $6.55M | $7.42M | 4.07% | +$875.8K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 67,409 | 73,089 | +5,680 | $4.94M | $6.08M | 3.34% | +$1.14M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 68,317 | 74,789 | +6,472 | $5.54M | $6.05M | 3.32% | +$509.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 36,876 | 39,527 | +2,651 | $4.52M | $5.96M | 3.27% | +$1.44M |
| Ishares TrISHS 5 10YR INVT | 98,926 | 108,988 | +10,062 | $5.10M | $5.78M | 3.17% | +$683.0K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 155,019 | 171,838 | +16,819 | $4.50M | $5.57M | 3.06% | +$1.07M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 34,579 | 38,936 | +4,357 | $4.58M | $5.10M | 2.80% | +$520.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 50,141 | 54,645 | +4,504 | $3.99M | $4.96M | 2.72% | +$968.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 17,792 | 18,880 | +1,088 | $3.34M | $4.93M | 2.71% | +$1.59M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 48,159 | 53,609 | +5,450 | $3.82M | $4.56M | 2.50% | +$738.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 50,253 | 52,897 | +2,644 | $3.82M | $4.44M | 2.44% | +$628.7K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 81,094 | 87,324 | +6,230 | $3.00M | $3.73M | 2.05% | +$728.2K |
| Ishares TrRUS 1000 ETF | 9,447 | 10,100 | +653 | $2.66M | $3.49M | 1.92% | +$824.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 13,872 | 15,108 | +1,236 | $2.50M | $3.37M | 1.85% | +$869.1K |
| Ishares TrISHS 1 5YR INVS | 39,149 | 41,450 | +2,301 | $2.04M | $2.18M | 1.20% | +$144.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 33,782 | 38,278 | +4,496 | $1.68M | $1.92M | 1.05% | +$236.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 15,778 | 17,220 | +1,442 | $1.62M | $1.77M | 0.97% | +$153.3K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 73,263 | 79,778 | +6,515 | $1.39M | $1.65M | 0.91% | +$265.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 19,534 | 20,432 | +898 | $1.53M | $1.60M | 0.88% | +$74.6K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 10,097 | 11,541 | +1,444 | $1.29M | $1.60M | 0.88% | +$311.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 28,762 | 29,876 | +1,114 | $1.31M | $1.57M | 0.86% | +$252.2K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 11,403 | 12,270 | +867 | $1.17M | $1.54M | 0.84% | +$364.2K |
| Microsoft Corporation(MSFT) | 2,564 | 2,953 | +389 | $920.6K | $1.51M | 0.83% | +$585.8K |
| Amazon.com, Inc.(AMZN) | 5,959 | 6,068 | +109 | $997.1K | $1.39M | 0.76% | +$394.3K |
| Alphabet Inc.CL A(GOOG) | 6,443 | 7,089 | +646 | $951.4K | $1.35M | 0.74% | +$396.3K |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 36,297 | 38,335 | +2,038 | $1.04M | $1.27M | 0.70% | +$222.3K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 26,784 | 28,568 | +1,784 | $775.9K | $1.21M | 0.66% | +$431.9K |
| Ishares TrRESIDENTIAL MULT | 13,455 | 14,398 | +943 | $1.09M | $1.20M | 0.66% | +$112.7K |
| Vanguard Index FdsREAL ESTATE ETF | 12,220 | 13,056 | +836 | $1.04M | $1.18M | 0.65% | +$140.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 25,727 | 27,783 | +2,056 | $1.02M | $1.17M | 0.64% | +$147.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,011 | 4,851 | -160 | $740.9K | $1.16M | 0.64% | +$417.7K |
| Meta Platforms, Inc.CL A(META) | 1,938 | 1,617 | -321 | $939.3K | $1.15M | 0.63% | +$213.7K |
| Vaneck Etf TrustMORTGAGE REIT MORTGAGE REIT | 94,947 | 109,454 | +14,507 | $895.4K | $1.14M | 0.63% | +$247.4K |
| The Charles Schwab Corporation(SCHW) | 11,237 | 11,536 | +299 | $842.2K | $1.11M | 0.61% | +$268.2K |
| Booking Holdings Inc.(BKNG) | 196 | 195 | -1 | $869.8K | $1.11M | 0.61% | +$239.1K |
| Ishares TrSELF DRIVNG EV SELF DRIVNG EV | 30,511 | 32,505 | +1,994 | $818.9K | $1.10M | 0.60% | +$276.2K |
| Ishares TrUS HOME CONS ETF | 9,862 | 11,184 | +1,322 | $862.7K | $1.06M | 0.58% | +$197.6K |
| IQVIA Holdings Inc.(IQV) | 4,042 | 5,349 | +1,307 | $570.8K | $850.3K | 0.47% | +$279.5K |
| The Walt Disney Company(DIS) | 6,020 | 6,198 | +178 | $505.7K | $749.0K | 0.41% | +$243.3K |
| Visa Inc.CL A(V) | 2,289 | 2,075 | -214 | $732.7K | $728.1K | 0.40% | -$4.6K |
| Mastercard IncorporatedCL A(MA) | 1,595 | 1,301 | -294 | $812.4K | $721.7K | 0.40% | -$90.7K |
| Apple Inc.(AAPL) | 2,186 | 3,187 | +1,001 | $422.3K | $677.1K | 0.37% | +$254.8K |
| Ishares TrCORE S P500 ETF | 394 | 1,054 | +660 | $203.3K | $665.7K | 0.37% | +$462.4K |
| Applied Matls Inc | 2,952 | 3,037 | +85 | $400.2K | $584.9K | 0.32% | +$184.7K |
| Starbucks Corporation(SBUX) | 6,130 | 6,097 | -33 | $494.6K | $565.0K | 0.31% | +$70.4K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,697 | +1,697 | $0 | $525.2K | 0.29% | +$525.2K |
| Elevance Health, Inc.(ELV) | 1,705 | 1,883 | +178 | $693.4K | $520.7K | 0.29% | -$172.7K |
| Airbnb IncCL A | 3,722 | 3,656 | -66 | $415.4K | $504.8K | 0.28% | +$89.4K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 1,200 | +1,200 | $0 | $496.4K | 0.27% | +$496.4K |
| Salesforce, Inc.(CRM) | 1,840 | 1,867 | +27 | $434.7K | $489.6K | 0.27% | +$54.9K |
| Diageo plcADR(DEO) | 4,540 | 4,767 | +227 | $498.0K | $487.4K | 0.27% | -$10.6K |
| Autodesk Inc | 1,602 | 1,600 | -2 | $407.3K | $472.3K | 0.26% | +$64.9K |
| Adobe Inc.(ADBE) | 1,198 | 1,262 | +64 | $411.2K | $464.0K | 0.25% | +$52.8K |
| QUALCOMM Incorporated(QCOM) | 2,728 | 2,790 | +62 | $371.4K | $443.6K | 0.24% | +$72.2K |
| Check Point Software Tech Lt ORD | 1,943 | 1,985 | +42 | $402.9K | $441.9K | 0.24% | +$39.0K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 0 | 5,594 | +5,594 | $0 | $426.2K | 0.23% | +$426.2K |
| CarMax, Inc.(KMX) | 6,611 | 6,836 | +225 | $412.1K | $420.2K | 0.23% | +$8.1K |
| Costco Wholesale Corporation(COST) | 430 | 429 | -1 | $411.5K | $406.1K | 0.22% | -$5.3K |
| Cencora Inc | 1,366 | 1,349 | -17 | $384.1K | $394.7K | 0.22% | +$10.6K |
| Air Prods & Chems Inc | 1,285 | 1,325 | +40 | $331.0K | $389.2K | 0.21% | +$58.2K |
| Rigetti Computing, Inc.(RGTI) | 0 | 23,700 | +23,700 | $0 | $381.1K | 0.21% | +$381.1K |
| Ishares TrDOW JONES US ETF | 0 | 2,270 | +2,270 | $0 | $348.2K | 0.19% | +$348.2K |
| W. P. Carey Inc.(WPC) | 5,494 | 5,494 | 0 | $336.8K | $339.7K | 0.19% | +$2.9K |
| Fiserv, Inc.(FISV) | 1,844 | 1,959 | +115 | $382.6K | $324.1K | 0.18% | -$58.4K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 33,233 | 33,233 | 0 | $271.5K | $322.4K | 0.18% | +$50.8K |
| Invesco Qqq TrUNIT SER 1 | 549 | 565 | +16 | $237.8K | $318.8K | 0.17% | +$81.0K |
| Veeva Systems Inc.CL A(VEEV) | 1,117 | 1,126 | +9 | $234.7K | $316.4K | 0.17% | +$81.7K |
| Annaly Capital Management In | 13,683 | 13,883 | +200 | $240.7K | $277.1K | 0.15% | +$36.4K |
| Ecolab Inc.(ECL) | 946 | 968 | +22 | $218.9K | $259.5K | 0.14% | +$40.6K |
| Arbor Realty Trust Inc | 22,002 | 22,002 | 0 | $238.5K | $248.4K | 0.14% | +$9.9K |
| Berkshire Hathaway Inc DelCL B | 0 | 514 | +514 | $0 | $243.8K | 0.13% | +$243.8K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 8,514 | 4,425 | -4,089 | $465.8K | $242.7K | 0.13% | -$223.1K |
| Chevron Corporation(CVX) | 1,576 | 1,571 | -5 | $210.7K | $235.1K | 0.13% | +$24.4K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 67,963 | 67,963 | 0 | $151.6K | $232.4K | 0.13% | +$80.9K |
| UnitedHealth Group Incorporated(UNH) | 700 | 774 | +74 | $297.7K | $218.5K | 0.12% | -$79.3K |
| Ready Capital Corporation(RC) | 17,453 | 17,453 | 0 | $76.3K | $73.7K | 0.04% | -$2.6K |
| Office Properties Income TrustCOM SHS BEN INT(OPI) | 18,668 | 18,668 | 0 | $6.3K | $4.6K | 0.00% | -$1.8K |
| Ishares TrCONV BD ETF CONV BD ETF | 2,476 | 0 | -2,476 | $200.8K | $0 | — | -$200.8K |