Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR CONV ETF | 382,490 | 410,452 | +27,962 | 28,274 | 34,872 | 19.14% | +6,598 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,792 | 18,880 | +1,088 | 3,343 | 4,932 | 2.71% | +1,589 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 36,876 | 39,527 | +2,651 | 4,517 | 5,955 | 3.27% | +1,438 |
| VANGUARD WORLD FD | 162,384 | 182,739 | +20,355 | 10,471 | 11,719 | 6.43% | +1,249 |
| WISDOMTREE TR(WT) | 67,409 | 73,089 | +5,680 | 4,941 | 6,083 | 3.34% | +1,142 |
| WISDOMTREE TR(WT) | 155,019 | 171,838 | +16,819 | 4,502 | 5,571 | 3.06% | +1,069 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 50,141 | 54,645 | +4,504 | 3,987 | 4,955 | 2.72% | +968 |
| VANGUARD BD INDEX FDS | 97,779 | 109,019 | +11,240 | 6,551 | 7,441 | 4.08% | +889 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 90,600 | 99,207 | +8,607 | 6,546 | 7,422 | 4.07% | +876 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,872 | 15,108 | +1,236 | 2,503 | 3,372 | 1.85% | +869 |
| ISHARES TR | 9,447 | 10,100 | +653 | 2,665 | 3,489 | 1.92% | +824 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 48,159 | 53,609 | +5,450 | 3,822 | 4,561 | 2.50% | +738 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 81,094 | 87,324 | +6,230 | 3,000 | 3,729 | 2.05% | +728 |
| ISHARES TR | 98,926 | 108,988 | +10,062 | 5,097 | 5,780 | 3.17% | +683 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 50,253 | 52,897 | +2,644 | 3,816 | 4,444 | 2.44% | +629 |
| ISHARES TR | 67,916 | 72,508 | +4,592 | 7,367 | 7,974 | 4.38% | +608 |
| MICROSOFT CORP(MSFT) | 2,564 | 2,953 | +389 | 921 | 1,506 | 0.83% | +586 |
| VANGUARD INDEX FDS | 0 | 1,697 | +1,697 | 0 | 525 | 0.29% | +525 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 34,579 | 38,936 | +4,357 | 4,584 | 5,104 | 2.80% | +520 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 68,317 | 74,789 | +6,472 | 5,540 | 6,049 | 3.32% | +509 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,200 | +1,200 | 0 | 496 | 0.27% | +496 |
| ISHARES TR | 394 | 1,054 | +660 | 203 | 666 | 0.37% | +462 |
| ISHARES TR FUTU AI TECH ETF | 26,784 | 28,568 | +1,784 | 776 | 1,208 | 0.66% | +432 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 5,594 | +5,594 | 0 | 426 | 0.23% | +426 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,011 | 4,851 | -160 | 741 | 1,159 | 0.64% | +418 |
| ALPHABET INC(GOOG) | 6,443 | 7,089 | +646 | 951 | 1,348 | 0.74% | +396 |
| AMAZON COM INC(AMZN) | 5,959 | 6,068 | +109 | 997 | 1,391 | 0.76% | +394 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 23,700 | +23,700 | 0 | 381 | 0.21% | +381 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 11,403 | 12,270 | +867 | 1,172 | 1,536 | 0.84% | +364 |
| ISHARES TR | 0 | 2,270 | +2,270 | 0 | 348 | 0.19% | +348 |
| SPDR SERIES TRUST ST STR SP DIV | 10,097 | 11,541 | +1,444 | 1,286 | 1,597 | 0.88% | +311 |
| IQVIA HLDGS INC(IQV) | 4,042 | 5,349 | +1,307 | 571 | 850 | 0.47% | +279 |
| ISHARES TR SELF DRIVNG EV | 30,511 | 32,505 | +1,994 | 819 | 1,095 | 0.60% | +276 |
| SCHWAB CHARLES CORP(SCHW) | 11,237 | 11,536 | +299 | 842 | 1,110 | 0.61% | +268 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 73,263 | 79,778 | +6,515 | 1,388 | 1,653 | 0.91% | +265 |
| APPLE INC(AAPL) | 2,186 | 3,187 | +1,001 | 422 | 677 | 0.37% | +255 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,762 | 29,876 | +1,114 | 1,313 | 1,565 | 0.86% | +252 |
| VANECK ETF TRUST MORTGAGE REIT | 94,947 | 109,454 | +14,507 | 895 | 1,143 | 0.63% | +247 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 514 | +514 | 0 | 244 | 0.13% | +244 |
| DISNEY WALT CO(DIS) | 6,020 | 6,198 | +178 | 506 | 749 | 0.41% | +243 |
| BOOKING HOLDINGS INC(BKNG) | 196 | 195 | -1 | 870 | 1,109 | 0.61% | +239 |
| VANGUARD MALVERN FDS | 33,782 | 38,278 | +4,496 | 1,682 | 1,918 | 1.05% | +236 |
| PACER FDS TR DATA AND INFRAST | 36,297 | 38,335 | +2,038 | 1,044 | 1,266 | 0.70% | +222 |
| META PLATFORMS INC(META) | 1,938 | 1,617 | -321 | 939 | 1,153 | 0.63% | +214 |
| ISHARES TR | 9,862 | 11,184 | +1,322 | 863 | 1,060 | 0.58% | +198 |
| APPLIED MATLS INC | 2,952 | 3,037 | +85 | 400 | 585 | 0.32% | +185 |
| ISHARES TR 0-5 YR TIPS ETF | 15,778 | 17,220 | +1,442 | 1,621 | 1,774 | 0.97% | +153 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 25,727 | 27,783 | +2,056 | 1,019 | 1,167 | 0.64% | +148 |
| ISHARES TR | 39,149 | 41,450 | +2,301 | 2,037 | 2,182 | 1.20% | +145 |
| VANGUARD INDEX FDS | 12,220 | 13,056 | +836 | 1,039 | 1,179 | 0.65% | +140 |
| ISHARES TR | 13,455 | 14,398 | +943 | 1,087 | 1,199 | 0.66% | +113 |
| AIRBNB INC | 3,722 | 3,656 | -66 | 415 | 505 | 0.28% | +89 |
| VEEVA SYS INC(VEEV) | 1,117 | 1,126 | +9 | 235 | 316 | 0.17% | +82 |
| INVESCO QQQ TR | 549 | 565 | +16 | 238 | 319 | 0.17% | +81 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 67,963 | 67,963 | 0 | 152 | 232 | 0.13% | +81 |
| VANGUARD BD INDEX FDS | 19,534 | 20,432 | +898 | 1,528 | 1,603 | 0.88% | +75 |
| QUALCOMM INC(QCOM) | 2,728 | 2,790 | +62 | 371 | 444 | 0.24% | +72 |
| STARBUCKS CORP(SBUX) | 6,130 | 6,097 | -33 | 495 | 565 | 0.31% | +70 |
| AUTODESK INC | 1,602 | 1,600 | -2 | 407 | 472 | 0.26% | +65 |
| AIR PRODS & CHEMS INC | 1,285 | 1,325 | +40 | 331 | 389 | 0.21% | +58 |
| SALESFORCE INC(CRM) | 1,840 | 1,867 | +27 | 435 | 490 | 0.27% | +55 |
| ADOBE INC(ADBE) | 1,198 | 1,262 | +64 | 411 | 464 | 0.25% | +53 |
| APOLLO COML REAL EST FIN INC(ARI) | 33,233 | 33,233 | 0 | 272 | 322 | 0.18% | +51 |
| ECOLAB INC(ECL) | 946 | 968 | +22 | 219 | 260 | 0.14% | +41 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,943 | 1,985 | +42 | 403 | 442 | 0.24% | +39 |
| ANNALY CAPITAL MANAGEMENT IN | 13,683 | 13,883 | +200 | 241 | 277 | 0.15% | +36 |
| CHEVRON CORP NEW(CVX) | 1,576 | 1,571 | -5 | 211 | 235 | 0.13% | +24 |
| CENCORA INC | 1,366 | 1,349 | -17 | 384 | 395 | 0.22% | +11 |
| ARBOR REALTY TRUST INC | 22,002 | 22,002 | 0 | 238 | 248 | 0.14% | +10 |
| CARMAX INC(KMX) | 6,611 | 6,836 | +225 | 412 | 420 | 0.23% | +8 |
| WP CAREY INC(WPC) | 5,494 | 5,494 | 0 | 337 | 340 | 0.19% | +3 |
| OFFICE PPTYS INCOME TR(OPI) | 18,668 | 18,668 | 0 | 6 | 5 | 0.00% | -2 |
| READY CAPITAL CORP(RC) | 17,453 | 17,453 | 0 | 76 | 74 | 0.04% | -3 |
| VISA INC(V) | 2,289 | 2,075 | -214 | 733 | 728 | 0.40% | -5 |
| COSTCO WHSL CORP NEW(COST) | 430 | 429 | -1 | 411 | 406 | 0.22% | -5 |
| DIAGEO PLC(DEO) | 4,540 | 4,767 | +227 | 498 | 487 | 0.27% | -11 |
| FISERV INC(FISV) | 1,844 | 1,959 | +115 | 383 | 324 | 0.18% | -58 |
| UNITEDHEALTH GROUP INC(UNH) | 700 | 774 | +74 | 298 | 218 | 0.12% | -79 |
| MASTERCARD INCORPORATED(MA) | 1,595 | 1,301 | -294 | 812 | 722 | 0.40% | -91 |
| ELEVANCE HEALTH INC(ELV) | 1,705 | 1,883 | +178 | 693 | 521 | 0.29% | -173 |
| ISHARES TR CONV BD ETF | 2,476 | 0 | -2,476 | 201 | 0 | — | -201 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 8,514 | 4,425 | -4,089 | 466 | 243 | 0.13% | -223 |