Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 129,940 | 142,120 | +12,180 | 26,830 | 35,989 | 7.73% | +9,159 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 213,021 | 280,218 | +67,197 | 10,611 | 14,675 | 3.15% | +4,064 |
| NVIDIA CORPORATION(NVDA) | 10,435 | 28,009 | +17,574 | 1,131 | 4,425 | 0.95% | +3,294 |
| GE AEROSPACE(GE) | 5,551 | 15,686 | +10,135 | 1,111 | 4,037 | 0.87% | +2,926 |
| META PLATFORMS INC(META) | 1,821 | 5,128 | +3,307 | 1,050 | 3,785 | 0.81% | +2,735 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,669 | 16,094 | +10,425 | 941 | 3,645 | 0.78% | +2,704 |
| PIMCO ETF TR ACTIVE BD ETF | 610,904 | 641,509 | +30,605 | 56,490 | 59,134 | 12.71% | +2,644 |
| AMAZON COM INC(AMZN) | 7,379 | 17,208 | +9,829 | 1,404 | 3,775 | 0.81% | +2,371 |
| ADOBE INC(ADBE) | 2,642 | 8,544 | +5,902 | 1,013 | 3,306 | 0.71% | +2,292 |
| CONSTELLATION BRANDS INC(STZ) | 2,407 | 16,392 | +13,985 | 442 | 2,667 | 0.57% | +2,225 |
| SNOWFLAKE INC(SNOW) | 3,331 | 11,753 | +8,422 | 487 | 2,630 | 0.57% | +2,143 |
| ISHARES TR | 133,410 | 131,603 | -1,807 | 10,104 | 12,152 | 2.61% | +2,048 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 331,544 | 354,086 | +22,542 | 10,805 | 12,620 | 2.71% | +1,815 |
| MICROSOFT CORP(MSFT) | 14,950 | 14,846 | -104 | 5,612 | 7,385 | 1.59% | +1,773 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 103,869 | 105,670 | +1,801 | 10,018 | 11,468 | 2.46% | +1,450 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 42,867 | 45,113 | +2,246 | 8,465 | 9,804 | 2.11% | +1,340 |
| ALPHABET INC(GOOG) | 31,370 | 34,270 | +2,900 | 4,851 | 6,039 | 1.30% | +1,188 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 53,137 | 53,253 | +116 | 6,965 | 7,856 | 1.69% | +891 |
| VANGUARD INDEX FDS | 21,023 | 24,434 | +3,411 | 3,916 | 4,765 | 1.02% | +848 |
| NIKE INC(NKE) | 38,826 | 46,070 | +7,244 | 2,465 | 3,273 | 0.70% | +808 |
| CHENIERE ENERGY INC(LNG) | 17,516 | 19,926 | +2,410 | 4,053 | 4,852 | 1.04% | +799 |
| WALMART INC(WMT) | 44,449 | 47,845 | +3,396 | 3,902 | 4,678 | 1.01% | +776 |
| PIMCO ETF TR INV GRD CRP BD | 221,795 | 227,261 | +5,466 | 21,463 | 22,115 | 4.75% | +652 |
| HONEYWELL INTL INC(HON) | 17,649 | 18,744 | +1,095 | 3,737 | 4,365 | 0.94% | +628 |
| VANGUARD INDEX FDS | 15,143 | 16,118 | +975 | 3,916 | 4,510 | 0.97% | +594 |
| DISNEY WALT CO(DIS) | 28,883 | 27,457 | -1,426 | 2,851 | 3,405 | 0.73% | +554 |
| VISA INC(V) | 13,390 | 14,707 | +1,317 | 4,693 | 5,222 | 1.12% | +529 |
| COSTCO WHSL CORP NEW(COST) | 4,421 | 4,751 | +330 | 4,181 | 4,703 | 1.01% | +522 |
| UNION PAC CORP(UNP) | 14,038 | 16,442 | +2,404 | 3,316 | 3,783 | 0.81% | +467 |
| PIMCO ETF TR MULTISECTOR BD | 897,278 | 906,592 | +9,314 | 23,643 | 24,061 | 5.17% | +418 |
| PAYPAL HLDGS INC(PYPL) | 40,480 | 40,234 | -246 | 2,641 | 2,990 | 0.64% | +349 |
| SALESFORCE INC(CRM) | 15,020 | 15,798 | +778 | 4,031 | 4,308 | 0.93% | +277 |
| ISHARES TR | 31,716 | 32,822 | +1,106 | 3,317 | 3,587 | 0.77% | +271 |
| ISHARES TR | 26,341 | 25,978 | -363 | 2,536 | 2,801 | 0.60% | +264 |
| SPDR SERIES TRUST ST STR P500ETF | 45,947 | 45,088 | -859 | 3,021 | 3,277 | 0.70% | +256 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,837 | +2,837 | 0 | 237 | 0.05% | +237 |
| MERCK & CO INC(MRK) | 37,204 | 44,533 | +7,329 | 3,339 | 3,525 | 0.76% | +186 |
| VANGUARD INDEX FDS | 7,073 | 7,078 | +5 | 1,781 | 1,960 | 0.42% | +179 |
| PEPSICO INC(PEP) | 21,686 | 25,700 | +4,014 | 3,252 | 3,393 | 0.73% | +142 |
| SCHWAB STRATEGIC TR | 18,811 | 18,867 | +56 | 405 | 450 | 0.10% | +45 |
| ISHARES TR | 5,907 | 5,907 | 0 | 503 | 543 | 0.12% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 644 | 644 | 0 | 360 | 398 | 0.09% | +38 |
| ISHARES TR | 572 | 572 | 0 | 207 | 243 | 0.05% | +36 |
| VANGUARD TAX-MANAGED FDS | 5,416 | 5,416 | 0 | 275 | 309 | 0.07% | +33 |
| ISHARES TR | 4,168 | 4,081 | -87 | 519 | 543 | 0.12% | +24 |
| ISHARES TR | 4,126 | 4,012 | -114 | 344 | 365 | 0.08% | +21 |
| VANGUARD INTL EQUITY INDEX F | 4,529 | 4,529 | 0 | 205 | 224 | 0.05% | +19 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 789 | 1,015 | +226 | 393 | 412 | 0.09% | +19 |
| ISHARES TR | 3,657 | 3,657 | 0 | 216 | 232 | 0.05% | +17 |
| ISHARES TR | 2,207 | 2,149 | -58 | 264 | 266 | 0.06% | +1 |
| AMERICAN CENTY ETF TR | 2,898 | 2,652 | -246 | 268 | 267 | 0.06% | -0 |
| ISHARES TR | 7,567 | 7,409 | -158 | 738 | 737 | 0.16% | -1 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,931 | 2,769 | -162 | 252 | 243 | 0.05% | -9 |
| ISHARES TR | 1,960 | 1,698 | -262 | 391 | 366 | 0.08% | -25 |
| HOME DEPOT INC(HD) | 6,570 | 6,454 | -116 | 2,408 | 2,366 | 0.51% | -42 |
| BERKSHIRE HATHAWAY INC DEL | 9,936 | 10,748 | +812 | 5,292 | 5,221 | 1.12% | -71 |
| ELI LILLY & CO(LLY) | 579 | 490 | -89 | 478 | 382 | 0.08% | -96 |
| AMGEN INC(AMGN) | 12,687 | 13,748 | +1,061 | 3,953 | 3,839 | 0.82% | -114 |
| COMCAST CORP NEW(CCZ) | 17,822 | 15,021 | -2,801 | 658 | 536 | 0.12% | -122 |
| FEDEX CORP(FDX) | 13,615 | 13,990 | +375 | 3,319 | 3,180 | 0.68% | -139 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 74,179 | 71,209 | -2,970 | 3,104 | 2,949 | 0.63% | -155 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 65,131 | 63,485 | -1,646 | 5,319 | 5,140 | 1.10% | -179 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 36,058 | 34,041 | -2,017 | 3,308 | 3,123 | 0.67% | -185 |
| VANGUARD WORLD FD HEALTH CAR ETF | 797 | 0 | -797 | 211 | 0 | — | -211 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 858 | 0 | -858 | 212 | 0 | — | -212 |
| VANGUARD MUN BD FDS | 4,455 | 0 | -4,455 | 221 | 0 | — | -221 |
| APPLE INC(AAPL) | 25,665 | 26,669 | +1,004 | 5,701 | 5,472 | 1.18% | -229 |
| VANGUARD WORLD FD MATERIALS ETF | 25,064 | 23,104 | -1,960 | 4,732 | 4,501 | 0.97% | -231 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 60,119 | 55,049 | -5,070 | 4,740 | 4,495 | 0.97% | -245 |
| ISHARES TR | 2,400 | 0 | -2,400 | 253 | 0 | — | -253 |
| STARBUCKS CORP(SBUX) | 26,294 | 25,303 | -991 | 2,579 | 2,319 | 0.50% | -261 |
| T-MOBILE US INC(TMUS) | 14,304 | 14,765 | +461 | 3,815 | 3,518 | 0.76% | -297 |
| VANGUARD WORLD FD ENERGY ETF | 8,219 | 6,035 | -2,184 | 1,066 | 719 | 0.15% | -347 |
| VANGUARD INDEX FDS | 2,064 | 0 | -2,064 | 357 | 0 | — | -357 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 69,580 | 72,529 | +2,949 | 10,159 | 9,776 | 2.10% | -383 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,440 | 3,000 | -3,440 | 769 | 382 | 0.08% | -387 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,625 | 0 | -2,625 | 574 | 0 | — | -574 |
| PFIZER INC(PFE) | 50,933 | 13,758 | -37,175 | 1,291 | 333 | 0.07% | -957 |
| BOEING CO(BA) | 15,518 | 7,272 | -8,246 | 2,647 | 1,524 | 0.33% | -1,123 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 106,701 | 103,696 | -3,005 | 9,971 | 8,794 | 1.89% | -1,177 |
| CISCO SYS INC(CSCO) | 55,048 | 25,637 | -29,411 | 3,397 | 1,779 | 0.38% | -1,618 |
| JOHNSON & JOHNSON(JNJ) | 15,539 | 6,099 | -9,440 | 2,577 | 932 | 0.20% | -1,645 |
| PIMCO ETF TR SR LN ACTIVE ETF | 182,553 | 70,706 | -111,847 | 9,198 | 3,606 | 0.77% | -5,592 |
| ISHARES TR | 332,776 | 264,750 | -68,026 | 33,501 | 26,658 | 5.73% | -6,843 |
| PGIM ETF TR PGIM ULTRA SH BD | 924,296 | 743,584 | -180,712 | 45,965 | 37,001 | 7.95% | -8,964 |