Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 82,183 | 89,188 | +7,005 | 46,013 | 55,192 | 27.35% | +9,179 |
| ISHARES TR | 245,195 | 305,016 | +59,821 | 20,040 | 27,266 | 13.51% | +7,226 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 140,300 | +140,300 | 0 | 2,013 | 1.00% | +2,013 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 130,305 | 146,206 | +15,901 | 7,090 | 8,733 | 4.33% | +1,643 |
| SPDR GOLD TR(GLD) | 18,425 | 20,460 | +2,035 | 5,309 | 6,237 | 3.09% | +928 |
| ISHARES TR | 35,616 | 36,436 | +820 | 4,346 | 4,920 | 2.44% | +575 |
| ISHARES TR | 165,967 | 161,934 | -4,033 | 7,253 | 7,812 | 3.87% | +559 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,320 | +2,320 | 0 | 504 | 0.25% | +504 |
| ISHARES GOLD TR(IAU) | 71,020 | 75,159 | +4,139 | 4,187 | 4,687 | 2.32% | +500 |
| VANGUARD WHITEHALL FDS | 5,435 | 8,875 | +3,440 | 701 | 1,183 | 0.59% | +482 |
| BERKSHIRE HATHAWAY INC DEL | 1,034 | 2,050 | +1,016 | 551 | 996 | 0.49% | +445 |
| ISHARES TR | 3,767 | 4,104 | +337 | 2,147 | 2,590 | 1.28% | +443 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 6,152 | +6,152 | 0 | 386 | 0.19% | +386 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 6 | +1 | 3,992 | 4,373 | 2.17% | +381 |
| INVESCO QQQ TR | 4,992 | 4,922 | -70 | 2,344 | 2,718 | 1.35% | +374 |
| VANGUARD INTL EQUITY INDEX F | 49,568 | 52,478 | +2,910 | 2,243 | 2,596 | 1.29% | +352 |
| VANECK BITCOIN ETF(HODL) | 0 | 11,412 | +11,412 | 0 | 348 | 0.17% | +348 |
| ISHARES INC CORE MSCI EMKT | 56,704 | 56,704 | 0 | 3,060 | 3,404 | 1.69% | +344 |
| VANGUARD INDEX FDS | 69,251 | 74,110 | +4,859 | 6,271 | 6,599 | 3.27% | +328 |
| ISHARES TR | 9,572 | 15,460 | +5,888 | 501 | 816 | 0.40% | +314 |
| ISHARES INC | 45,227 | 86,497 | +41,270 | 2,043 | 2,356 | 1.17% | +313 |
| NVIDIA CORPORATION(NVDA) | 8,571 | 7,831 | -740 | 929 | 1,239 | 0.61% | +310 |
| ISHARES TR | 0 | 1,699 | +1,699 | 0 | 218 | 0.11% | +218 |
| ISHARES TR CORE MSCI PAC | 0 | 3,167 | +3,167 | 0 | 218 | 0.11% | +218 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,177 | +1,177 | 0 | 214 | 0.11% | +214 |
| VANGUARD INTL EQUITY INDEX F | 27,342 | 26,332 | -1,010 | 3,170 | 3,384 | 1.68% | +214 |
| RTX CORPORATION(RTX) | 0 | 1,455 | +1,455 | 0 | 212 | 0.11% | +212 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,346 | +3,346 | 0 | 200 | 0.10% | +200 |
| VANGUARD INDEX FDS | 7,993 | 7,551 | -442 | 4,108 | 4,295 | 2.13% | +188 |
| ISHARES TR MSCI CHINA ETF | 3,760 | 6,550 | +2,790 | 205 | 361 | 0.18% | +156 |
| ISHARES TR | 35,989 | 37,855 | +1,866 | 3,447 | 3,583 | 1.78% | +137 |
| ALPHABET INC(GOOG) | 5,198 | 5,198 | 0 | 811 | 921 | 0.46% | +110 |
| VANGUARD TAX-MANAGED INTL FD | 16,050 | 16,050 | 0 | 816 | 915 | 0.45% | +99 |
| ISHARES INC | 18,180 | 18,180 | 0 | 674 | 769 | 0.38% | +95 |
| JPMORGAN CHASE & CO(JPM) | 1,691 | 1,691 | 0 | 415 | 490 | 0.24% | +75 |
| WISDOMTREE TR(WT) | 18,129 | 18,129 | 0 | 1,448 | 1,518 | 0.75% | +70 |
| ISHARES TR | 18,011 | 18,052 | +41 | 1,051 | 1,120 | 0.55% | +69 |
| ISHARES TR | 1,338 | 1,338 | 0 | 252 | 319 | 0.16% | +68 |
| ISHARES INC MSCI EMRG CHN | 4,542 | 5,027 | +485 | 250 | 317 | 0.16% | +67 |
| ISHARES TR MSCI UK ETF NEW | 26,167 | 26,167 | 0 | 980 | 1,039 | 0.52% | +59 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,738 | 22,698 | -40 | 1,133 | 1,189 | 0.59% | +56 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,158 | 4,158 | 0 | 262 | 314 | 0.16% | +52 |
| VANGUARD INTL EQUITY INDEX F | 6,671 | 6,671 | 0 | 468 | 517 | 0.26% | +49 |
| ISHARES TR MSCI USA QLT FCT | 3,757 | 3,757 | 0 | 642 | 687 | 0.34% | +45 |
| ISHARES TR | 3,000 | 3,370 | +370 | 403 | 448 | 0.22% | +45 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,078 | 2,078 | 0 | 872 | 916 | 0.45% | +44 |
| ISHARES INC | 2,478 | 2,478 | 0 | 380 | 420 | 0.21% | +40 |
| BRITISH AMERN TOB PLC(BTI) | 6,150 | 6,150 | 0 | 254 | 291 | 0.14% | +37 |
| ISHARES TR | 5,520 | 5,520 | 0 | 321 | 357 | 0.18% | +35 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 4,302 | 4,302 | 0 | 208 | 238 | 0.12% | +29 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,047 | 12,957 | -90 | 1,029 | 1,058 | 0.52% | +29 |
| PACER FDS TR SWAN SOS CONS | 16,000 | 16,000 | 0 | 414 | 443 | 0.22% | +29 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 4,455 | 4,455 | 0 | 290 | 314 | 0.16% | +24 |
| REAVES UTIL INCOME FD(UTG) | 6,490 | 6,490 | 0 | 211 | 235 | 0.12% | +24 |
| VANGUARD INDEX FDS | 4,736 | 4,736 | 0 | 818 | 840 | 0.42% | +22 |
| ISHARES TR | 4,293 | 4,304 | +11 | 449 | 470 | 0.23% | +21 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 1,870 | 1,870 | 0 | 216 | 236 | 0.12% | +20 |
| HSBC HLDGS PLC(HSBC) | 8,504 | 8,504 | 0 | 502 | 517 | 0.26% | +15 |
| PACER FDS TR US CASH COWS 100 | 20,703 | 20,764 | +61 | 1,134 | 1,144 | 0.57% | +10 |
| NNN REIT INC(NNN) | 16,454 | 16,454 | 0 | 702 | 710 | 0.35% | +9 |
| ISHARES TR FALN ANGLS USD | 22,852 | 22,852 | 0 | 612 | 620 | 0.31% | +8 |
| PUTNAM ETF TRUST | 0 | 172 | +172 | 0 | 7 | 0.00% | +7 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 6,422 | 6,422 | 0 | 220 | 227 | 0.11% | +7 |
| FARMLAND PARTNERS INC(FPI) | 15,956 | 15,956 | 0 | 178 | 184 | 0.09% | +6 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,621 | 5,590 | -31 | 460 | 464 | 0.23% | +4 |
| WESTERN ASSET DIVERSIFIED IN(WDI) | 10,000 | 10,000 | 0 | 145 | 148 | 0.07% | +4 |
| VICI PPTYS INC(VICI) | 6,570 | 6,570 | 0 | 214 | 214 | 0.11% | -0 |
| ARES CAPITAL CORP(ARCC) | 10,500 | 10,500 | 0 | 233 | 231 | 0.11% | -2 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,369 | 6,379 | +10 | 520 | 517 | 0.26% | -4 |
| ALTRIA GROUP INC(MO) | 4,415 | 4,415 | 0 | 265 | 259 | 0.13% | -6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,736 | 7,306 | +570 | 629 | 620 | 0.31% | -10 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 20,000 | 20,000 | 0 | 322 | 312 | 0.15% | -10 |
| MPLX LP(MPLX) | 5,719 | 5,719 | 0 | 306 | 295 | 0.15% | -11 |
| AGREE RLTY CORP | 2,814 | 2,814 | 0 | 217 | 206 | 0.10% | -12 |
| INVITATION HOMES INC(INVH) | 6,800 | 6,800 | 0 | 237 | 223 | 0.11% | -14 |
| HERCULES CAPITAL INC(HCXY) | 15,000 | 15,000 | 0 | 288 | 274 | 0.14% | -14 |
| ESSEX PPTY TR INC(ESS) | 712 | 712 | 0 | 218 | 202 | 0.10% | -16 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 13,860 | 13,860 | 0 | 202 | 173 | 0.09% | -28 |
| BLACKSTONE SECD LENDING FD(BXSL) | 18,049 | 18,049 | 0 | 584 | 555 | 0.28% | -29 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 29,128 | 29,128 | 0 | 831 | 783 | 0.39% | -48 |
| SCHWAB STRATEGIC TR | 42,839 | 43,106 | +267 | 1,198 | 1,142 | 0.57% | -55 |
| ISHARES TR MSCI INDIA ETF | 6,524 | 4,707 | -1,817 | 336 | 261 | 0.13% | -75 |
| MEDICAL PPTYS TRUST INC(MPT) | 48,650 | 48,650 | 0 | 297 | 214 | 0.11% | -84 |
| AMERICOLD RLTY TR(COLD) | 17,376 | 17,376 | 0 | 377 | 293 | 0.15% | -84 |
| MICROSOFT CORP(MSFT) | 2,661 | 1,811 | -850 | 999 | 904 | 0.45% | -95 |
| ISHARES TR | 18,250 | 0 | -18,250 | 115 | 0 | — | -115 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 10,000 | 0 | -10,000 | 123 | 0 | — | -122 |
| PACER FDS TR SWAN SOS MOD JAN | 15,524 | 10,369 | -5,155 | 445 | 315 | 0.16% | -130 |
| PACER FDS TR US SM CAP CA ETF | 9,844 | 5,910 | -3,934 | 369 | 235 | 0.12% | -134 |
| ISHARES TR HDG MSCI EAFE | 11,692 | 7,607 | -4,085 | 424 | 289 | 0.14% | -136 |
| ISHARES TR | 0 | 0 | 0 | 152 | 0 | — | -152 |
| ISHARES TR | 11,338 | 9,734 | -1,604 | 2,262 | 2,101 | 1.04% | -161 |
| ISHARES TR | 15,909 | 14,269 | -1,640 | 1,729 | 1,564 | 0.78% | -165 |
| ISHARES TR | 39,794 | 36,846 | -2,948 | 3,139 | 2,972 | 1.47% | -168 |
| AMAZON COM INC(AMZN) | 1,070 | 0 | -1,070 | 204 | 0 | — | -204 |
| ISHARES TR | 2,098 | 0 | -2,098 | 205 | 0 | — | -205 |
| ISHARES TR | 12,473 | 5,920 | -6,553 | 447 | 218 | 0.11% | -229 |
| ISHARES TR LARG CAP SEP ETF | 9,964 | 0 | -9,964 | 249 | 0 | — | -249 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,679 | 0 | -5,679 | 266 | 0 | — | -266 |
| ISHARES TR | 2,545 | 0 | -2,545 | 268 | 0 | — | -268 |