Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 281,539 | 540,907 | +259,368 | 6,471 | 12,430 | 4.77% | +5,959 |
| ISHARES TR | 2,877 | 51,066 | +48,189 | 280 | 5,081 | 1.95% | +4,800 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 146,675 | +146,675 | 0 | 4,716 | 1.81% | +4,716 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 0 | 153,072 | +153,072 | 0 | 4,689 | 1.80% | +4,689 |
| ISHARES TR | 0 | 31,899 | +31,899 | 0 | 4,244 | 1.63% | +4,244 |
| ISHARES INC | 0 | 93,498 | +93,498 | 0 | 3,956 | 1.52% | +3,956 |
| ISHARES INC | 0 | 73,217 | +73,217 | 0 | 3,224 | 1.24% | +3,224 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 0 | 144,951 | +144,951 | 0 | 3,146 | 1.21% | +3,146 |
| ISHARES TR CORE INTL AGGR | 0 | 50,912 | +50,912 | 0 | 2,601 | 1.00% | +2,601 |
| ISHARES TR | 15,177 | 41,329 | +26,152 | 1,375 | 3,828 | 1.47% | +2,453 |
| VANGUARD INDEX FDS | 18,193 | 21,927 | +3,734 | 4,451 | 6,236 | 2.39% | +1,785 |
| ISHARES TR | 0 | 18,539 | +18,539 | 0 | 1,741 | 0.67% | +1,741 |
| VANGUARD INDEX FDS | 4,070 | 14,424 | +10,354 | 653 | 2,372 | 0.91% | +1,719 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 0 | 90,206 | +90,206 | 0 | 1,620 | 0.62% | +1,620 |
| ISHARES INC | 0 | 25,416 | +25,416 | 0 | 1,539 | 0.59% | +1,539 |
| SCHWAB STRATEGIC TR | 0 | 47,539 | +47,539 | 0 | 1,262 | 0.48% | +1,262 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 23,659 | +23,659 | 0 | 1,245 | 0.48% | +1,245 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 0 | 50,054 | +50,054 | 0 | 1,223 | 0.47% | +1,223 |
| ISHARES TR | 0 | 9,043 | +9,043 | 0 | 995 | 0.38% | +995 |
| MICROSOFT CORP(MSFT) | 5,299 | 5,977 | +678 | 1,989 | 2,973 | 1.14% | +984 |
| SPDR SERIES TRUST ST STR P500ETF | 103,958 | 106,046 | +2,088 | 6,836 | 7,708 | 2.96% | +872 |
| ISHARES TR MSCI POLAND ETF | 0 | 25,007 | +25,007 | 0 | 807 | 0.31% | +807 |
| NVIDIA CORPORATION(NVDA) | 9,799 | 10,773 | +974 | 1,062 | 1,702 | 0.65% | +640 |
| ALTRIA GROUP INC(MO) | 0 | 9,427 | +9,427 | 0 | 553 | 0.21% | +553 |
| ISHARES TR | 0 | 9,663 | +9,663 | 0 | 547 | 0.21% | +547 |
| ISHARES TR CMBS ETF | 0 | 10,099 | +10,099 | 0 | 492 | 0.19% | +492 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 4,704 | +4,704 | 0 | 484 | 0.19% | +484 |
| AMAZON COM INC(AMZN) | 7,452 | 8,446 | +994 | 1,418 | 1,853 | 0.71% | +435 |
| INNOVATOR U S US EQTY PWR BUF | 0 | 10,153 | +10,153 | 0 | 386 | 0.15% | +386 |
| META PLATFORMS INC(META) | 636 | 999 | +363 | 367 | 737 | 0.28% | +371 |
| NEWMONT CORP(NEM) | 0 | 5,797 | +5,797 | 0 | 338 | 0.13% | +338 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,693 | +7,693 | 0 | 333 | 0.13% | +333 |
| GE AEROSPACE(GE) | 2,180 | 2,960 | +780 | 436 | 762 | 0.29% | +326 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 8,849 | +8,849 | 0 | 319 | 0.12% | +319 |
| BUNGE GLOBAL SA(BG) | 0 | 3,885 | +3,885 | 0 | 312 | 0.12% | +312 |
| UGI CORP NEW(UGI) | 0 | 8,347 | +8,347 | 0 | 304 | 0.12% | +304 |
| ISHARES TR | 27,983 | 30,420 | +2,437 | 3,042 | 3,334 | 1.28% | +293 |
| ISHARES TECHNOLOGY | 0 | 1,680 | +1,680 | 0 | 291 | 0.11% | +291 |
| CROWN CASTLE INC(CCI) | 0 | 2,821 | +2,821 | 0 | 290 | 0.11% | +290 |
| GE VERNOVA(GEV) | 0 | 545 | +545 | 0 | 288 | 0.11% | +288 |
| AMDOCS LTD(DOX) | 0 | 3,141 | +3,141 | 0 | 287 | 0.11% | +287 |
| ABRDN PHYSICAL | 0 | 2,039 | +2,039 | 0 | 282 | 0.11% | +282 |
| INNOVATOR U S US EQTY PWR BUF | 7,315 | 13,774 | +6,459 | 275 | 551 | 0.21% | +276 |
| EXXON MOBIL CORP | 2,664 | 5,304 | +2,640 | 317 | 572 | 0.22% | +255 |
| ISHARES TR | 4,831 | 4,695 | -136 | 1,744 | 1,993 | 0.76% | +249 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 369 | +369 | 0 | 245 | 0.09% | +245 |
| VANECK BITCOIN ETF(HODL) | 0 | 6,892 | +6,892 | 0 | 210 | 0.08% | +210 |
| ISHARES TR | 0 | 1,492 | +1,492 | 0 | 207 | 0.08% | +207 |
| VANGUARD TAX-MANAGED FDS | 25,184 | 26,043 | +859 | 1,280 | 1,485 | 0.57% | +205 |
| ISHARES TR | 0 | 1,638 | +1,638 | 0 | 202 | 0.08% | +202 |
| MERCADOLIBRE INC(MELI) | 300 | 300 | 0 | 585 | 784 | 0.30% | +199 |
| ISHARES TR | 11,647 | 11,376 | -271 | 1,081 | 1,252 | 0.48% | +171 |
| ARCHER DANIELS MIDLAND CO | 6,926 | 9,402 | +2,476 | 333 | 496 | 0.19% | +164 |
| ISHARES TR CORE MSCI EAFE | 20,319 | 20,300 | -19 | 1,537 | 1,695 | 0.65% | +158 |
| SNOWFLAKE INC(SNOW) | 2,000 | 2,000 | 0 | 292 | 448 | 0.17% | +155 |
| SPDR S&P 500 ETF TR(SPY) | 1,394 | 1,507 | +113 | 779 | 931 | 0.36% | +151 |
| FIDELITY MERRIMACK STR TR | 14,851 | 17,963 | +3,112 | 678 | 822 | 0.32% | +144 |
| INVESCO QQQ TR | 1,708 | 1,704 | -4 | 801 | 940 | 0.36% | +139 |
| ORACLE CORP(ORCL) | 1,670 | 1,670 | 0 | 233 | 365 | 0.14% | +132 |
| VIATRIS INC(VTRS) | 43,528 | 56,281 | +12,753 | 379 | 503 | 0.19% | +123 |
| ALPHABET INC(GOOG) | 5,738 | 5,738 | 0 | 896 | 1,018 | 0.39% | +121 |
| PFIZER INC(PFE) | 21,013 | 26,757 | +5,744 | 532 | 649 | 0.25% | +116 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,357 | 2,463 | +106 | 481 | 595 | 0.23% | +114 |
| ISHARES TR | 18,733 | 19,424 | +691 | 1,093 | 1,205 | 0.46% | +112 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,175 | 9,520 | -1,655 | 2,307 | 2,411 | 0.92% | +103 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 51,735 | 51,735 | 0 | 702 | 801 | 0.31% | +100 |
| ISHARES TR | 6,688 | 7,286 | +598 | 699 | 796 | 0.31% | +97 |
| ISHARES INC CORE MSCI EMKT | 15,889 | 15,889 | 0 | 858 | 954 | 0.37% | +96 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 21,689 | 21,064 | -625 | 335 | 431 | 0.17% | +96 |
| TARGET CORP(TGT) | 2,370 | 3,418 | +1,048 | 247 | 337 | 0.13% | +90 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,284 | 2,284 | 0 | 235 | 324 | 0.12% | +89 |
| VANGUARD INDEX FDS | 907 | 976 | +69 | 466 | 555 | 0.21% | +88 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,041 | 8,793 | -248 | 872 | 954 | 0.37% | +82 |
| VANGUARD INTL EQUITY INDEX F | 6,908 | 7,862 | +954 | 313 | 389 | 0.15% | +76 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,078 | 1,078 | 0 | 228 | 301 | 0.12% | +73 |
| SPDR PORTFOLIO ST STR P400MID | 36,189 | 35,393 | -796 | 1,852 | 1,925 | 0.74% | +72 |
| VANGUARD INDEX FDS | 2,078 | 2,079 | +1 | 571 | 632 | 0.24% | +61 |
| BANK AMERICA CORP | 12,081 | 11,937 | -144 | 504 | 565 | 0.22% | +61 |
| INTUIT(INTU) | 346 | 346 | 0 | 212 | 273 | 0.10% | +60 |
| TESLA INC(TSLA) | 1,000 | 1,000 | 0 | 259 | 318 | 0.12% | +59 |
| INNOVATOR U S US EQTY PWR BUF | 0 | 1,300 | +1,300 | 0 | 53 | 0.02% | +53 |
| INVESCO S&P S&P500 EQL WGT | 4,367 | 4,455 | +88 | 756 | 810 | 0.31% | +53 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,437 | 28,048 | -389 | 1,416 | 1,469 | 0.56% | +52 |
| WALMART INC(WMT) | 3,236 | 3,430 | +194 | 284 | 335 | 0.13% | +51 |
| QUALCOMM INC(QCOM) | 4,218 | 4,357 | +139 | 648 | 694 | 0.27% | +46 |
| ISHARES TR | 7,473 | 7,473 | 0 | 1,406 | 1,451 | 0.56% | +45 |
| WELLS FARGO CO NEW(WFC) | 5,310 | 5,210 | -100 | 381 | 417 | 0.16% | +36 |
| COCA COLA COMPANY(KO) | 0 | 479 | +479 | 0 | 34 | 0.01% | +34 |
| SPDR SERIES TRUST ST STR P500GRW | 313,152 | 264,362 | -48,790 | 25,168 | 25,199 | 9.66% | +31 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,901 | 2,752 | -149 | 573 | 598 | 0.23% | +25 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 900 | 900 | 0 | 228 | 253 | 0.10% | +24 |
| ISHARES TR | 3,116 | 3,116 | 0 | 260 | 283 | 0.11% | +24 |
| M & T BK CORP(MTB) | 1,996 | 1,957 | -39 | 357 | 380 | 0.15% | +23 |
| PACER METAURUS METAURUS CAP 400 | 7,468 | 7,468 | 0 | 273 | 295 | 0.11% | +22 |
| BANK OZK LITTLE ROCK ARK(OZK) | 7,677 | 7,541 | -136 | 334 | 355 | 0.14% | +21 |
| REGIONS FINANCIAL CORP NEW(RF) | 15,055 | 14,803 | -252 | 327 | 348 | 0.13% | +21 |
| INTERPUBLIC GROUP COS INC | 9,449 | 11,256 | +1,807 | 257 | 276 | 0.11% | +19 |
| ISHARES INC | 3,800 | 3,819 | +19 | 222 | 240 | 0.09% | +18 |
| HOST HOTELS & RESORTS INC(HST) | 18,506 | 18,293 | -213 | 263 | 281 | 0.11% | +18 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,540 | 4,579 | +39 | 358 | 374 | 0.14% | +16 |