Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 82,183 | 89,188 | +7,005 | $46.01M | $55.19M | 27.35% | +$9.18M |
| Ishares TrMSCI EAFE ETF | 245,195 | 305,016 | +59,821 | $20.04M | $27.27M | 13.51% | +$7.23M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 130,305 | 146,206 | +15,901 | $7.09M | $8.73M | 4.33% | +$1.64M |
| Ishares TrMSCI Emerging Markets ETF | 165,967 | 161,934 | -4,033 | $7.25M | $7.81M | 3.87% | +$558.8K |
| Vanguard Index FdsREAL ESTATE ETF | 69,251 | 74,110 | +4,859 | $6.27M | $6.60M | 3.27% | +$328.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,425 | 20,460 | +2,035 | $5.31M | $6.24M | 3.09% | +$927.8K |
| Ishares TrCORE S P TTL STK | 35,616 | 36,436 | +820 | $4.35M | $4.92M | 2.44% | +$574.8K |
| iShares Gold TrustISHARES NEW(IAU) | 71,020 | 75,159 | +4,139 | $4.19M | $4.69M | 2.32% | +$499.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 121,928 | 53,125 | -68,803 | $9.22M | $4.43M | 2.20% | -$4.79M |
| Berkshire Hathaway Inc DelCL A | 5 | 6 | +1 | $3.99M | $4.37M | 2.17% | +$380.6K |
| Vanguard Index FdsS P 500 ETF SHS | 7,993 | 7,551 | -442 | $4.11M | $4.30M | 2.13% | +$187.6K |
| Ishares TrU S REAL ES ETF | 35,989 | 37,855 | +1,866 | $3.45M | $3.58M | 1.78% | +$136.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 56,704 | 56,704 | 0 | $3.06M | $3.40M | 1.69% | +$343.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 27,342 | 26,332 | -1,010 | $3.17M | $3.38M | 1.68% | +$213.9K |
| Ishares TrIBOXX HI YD ETF | 39,794 | 36,846 | -2,948 | $3.14M | $2.97M | 1.47% | -$167.7K |
| Invesco Qqq TrUNIT SER 1 | 4,992 | 4,922 | -70 | $2.34M | $2.72M | 1.35% | +$373.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 49,568 | 52,478 | +2,910 | $2.24M | $2.60M | 1.29% | +$352.1K |
| Ishares TrCORE S P500 ETF | 3,767 | 4,104 | +337 | $2.15M | $2.59M | 1.28% | +$443.3K |
| Ishares IncJP MRG EM CRP BD | 45,227 | 86,497 | +41,270 | $2.04M | $2.36M | 1.17% | +$312.8K |
| Ishares TrRUSSELL 2000 ETF | 11,338 | 9,734 | -1,604 | $2.26M | $2.10M | 1.04% | -$161.3K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 140,300 | +140,300 | $0 | $2.01M | 1.00% | +$2.01M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,237 | 9,373 | -3,864 | $2.29M | $1.70M | 0.84% | -$589.6K |
| Ishares TrIBOXX INV CP ETF | 15,909 | 14,269 | -1,640 | $1.73M | $1.56M | 0.78% | -$165.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 18,129 | 18,129 | 0 | $1.45M | $1.52M | 0.75% | +$70.3K |
| NVIDIA Corporation(NVDA) | 8,571 | 7,831 | -740 | $928.9K | $1.24M | 0.61% | +$309.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 22,738 | 22,698 | -40 | $1.13M | $1.19M | 0.59% | +$56.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,435 | 8,875 | +3,440 | $700.9K | $1.18M | 0.59% | +$482.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 20,703 | 20,764 | +61 | $1.13M | $1.14M | 0.57% | +$10.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 42,839 | 43,106 | +267 | $1.20M | $1.14M | 0.57% | -$55.5K |
| Ishares TrCORE S P MCP ETF | 18,011 | 18,052 | +41 | $1.05M | $1.12M | 0.55% | +$68.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 13,047 | 12,957 | -90 | $1.03M | $1.06M | 0.52% | +$29.3K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 26,167 | 26,167 | 0 | $980.5K | $1.04M | 0.52% | +$58.9K |
| Berkshire Hathaway Inc DelCL B | 1,034 | 2,050 | +1,016 | $550.7K | $995.8K | 0.49% | +$445.1K |
| Alphabet Inc.CL C(GOOG) | 5,198 | 5,198 | 0 | $811.4K | $920.9K | 0.46% | +$109.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,078 | 2,078 | 0 | $872.0K | $915.9K | 0.45% | +$43.9K |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 16,050 | 16,050 | 0 | $815.8K | $915.0K | 0.45% | +$99.2K |
| Microsoft Corporation(MSFT) | 2,661 | 1,811 | -850 | $998.9K | $904.2K | 0.45% | -$94.7K |
| Vanguard Index FdsVALUE ETF | 4,736 | 4,736 | 0 | $818.1K | $840.4K | 0.42% | +$22.3K |
| Ishares TrISHS 1 5YR INVS | 9,572 | 15,460 | +5,888 | $501.3K | $815.7K | 0.40% | +$314.4K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 29,128 | 29,128 | 0 | $831.3K | $783.0K | 0.39% | -$48.4K |
| Ishares IncMSCI GERMANY ETF | 18,180 | 18,180 | 0 | $674.1K | $769.2K | 0.38% | +$95.1K |
| NNN REIT, Inc.(NNN) | 16,454 | 16,454 | 0 | $701.8K | $710.5K | 0.35% | +$8.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,757 | 3,757 | 0 | $642.0K | $686.9K | 0.34% | +$44.8K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 22,852 | 22,852 | 0 | $612.2K | $620.2K | 0.31% | +$8.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,736 | 7,306 | +570 | $629.5K | $619.6K | 0.31% | -$9.9K |
| Blackstone Secured Lending Fund(BXSL) | 18,049 | 18,049 | 0 | $584.1K | $555.0K | 0.28% | -$29.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 6,671 | 6,671 | 0 | $468.4K | $517.0K | 0.26% | +$48.6K |
| HSBC Holdings plcADR(HSBC) | 8,504 | 8,504 | 0 | $502.1K | $517.0K | 0.26% | +$14.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 6,369 | 6,379 | +10 | $520.2K | $516.5K | 0.26% | -$3.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 2,320 | +2,320 | $0 | $504.2K | 0.25% | +$504.2K |
| JPMorgan Chase & Co.(JPM) | 1,691 | 1,691 | 0 | $414.8K | $490.2K | 0.24% | +$75.4K |
| Ishares TrCore S&P Small Cap ETF | 4,293 | 4,304 | +11 | $448.9K | $470.4K | 0.23% | +$21.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,621 | 5,590 | -31 | $459.6K | $463.5K | 0.23% | +$4.0K |
| Ishares TrSELECT DIVID ETF | 3,000 | 3,370 | +370 | $402.9K | $447.6K | 0.22% | +$44.7K |
| Pacer Fds TrSWAN SOS CONS SWAN SOS CONS | 16,000 | 16,000 | 0 | $414.4K | $443.2K | 0.22% | +$28.8K |
| Ishares IncMSCI WORLD ETF | 2,478 | 2,478 | 0 | $379.6K | $419.7K | 0.21% | +$40.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 6,152 | +6,152 | $0 | $386.0K | 0.19% | +$386.0K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 3,760 | 6,550 | +2,790 | $204.5K | $360.9K | 0.18% | +$156.4K |
| Ishares TrDEVSMCP EXNA ETF | 5,520 | 5,520 | 0 | $321.4K | $356.7K | 0.18% | +$35.3K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 0 | 11,412 | +11,412 | $0 | $347.7K | 0.17% | +$347.7K |
| Ishares TrISHARES SEMICDTR | 1,338 | 1,338 | 0 | $251.8K | $319.4K | 0.16% | +$67.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,542 | 5,027 | +485 | $250.2K | $317.4K | 0.16% | +$67.2K |
| Pacer Fds TrSWAN SOS MOD JAN SWAN SOS MOD JAN | 15,524 | 10,369 | -5,155 | $445.2K | $315.5K | 0.16% | -$129.7K |
| Spdr Index Shs FdsS P GLBDIV ETF ST STR SP GLBDIV | 4,455 | 4,455 | 0 | $290.1K | $314.3K | 0.16% | +$24.2K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 4,158 | 4,158 | 0 | $262.0K | $314.3K | 0.16% | +$52.3K |
| DoubleLine Yield Opportunities Fund(DLY) | 20,000 | 20,000 | 0 | $322.0K | $311.8K | 0.15% | -$10.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 5,719 | 5,719 | 0 | $306.1K | $294.6K | 0.15% | -$11.5K |
| Americold Realty Trust, Inc.(COLD) | 17,376 | 17,376 | 0 | $376.9K | $293.0K | 0.15% | -$83.9K |
| British American Tobacco p.l.c.ADR(BTI) | 6,150 | 6,150 | 0 | $254.4K | $291.1K | 0.14% | +$36.7K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 11,692 | 7,607 | -4,085 | $424.3K | $288.8K | 0.14% | -$135.5K |
| Hercules Capital, Inc.(HCXY) | 15,000 | 15,000 | 0 | $288.1K | $274.2K | 0.14% | -$13.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 6,524 | 4,707 | -1,817 | $335.9K | $261.3K | 0.13% | -$74.5K |
| Altria Group, Inc.(MO) | 4,415 | 4,415 | 0 | $265.0K | $258.9K | 0.13% | -$6.1K |
| Brookfield Asset Management Ltd.CL A(BAM) | 4,302 | 4,302 | 0 | $208.4K | $237.8K | 0.12% | +$29.4K |
| Spdr Index Shs FdsASIA PACIF ETF ST STR ASIA ETF | 1,870 | 1,870 | 0 | $216.3K | $236.4K | 0.12% | +$20.1K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 9,844 | 5,910 | -3,934 | $369.1K | $235.3K | 0.12% | -$133.8K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 6,490 | 6,490 | 0 | $211.2K | $234.8K | 0.12% | +$23.6K |
| Ares Capital Corporation(ARCC) | 10,500 | 10,500 | 0 | $232.7K | $230.6K | 0.11% | -$2.1K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 6,422 | 6,422 | 0 | $220.1K | $227.0K | 0.11% | +$6.9K |
| Invitation Homes Inc.(INVH) | 6,800 | 6,800 | 0 | $237.0K | $223.0K | 0.11% | -$13.9K |
| Ishares TrMSCI All Country World Index ETF | 0 | 1,699 | +1,699 | $0 | $218.5K | 0.11% | +$218.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,820 | 1,620 | -3,200 | $703.8K | $218.4K | 0.11% | -$485.4K |
| Ishares TrCHINA LG CAP ETF | 12,473 | 5,920 | -6,553 | $447.0K | $217.6K | 0.11% | -$229.4K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 0 | 3,167 | +3,167 | $0 | $217.6K | 0.11% | +$217.6K |
| Philip Morris International Inc.(PM) | 0 | 1,177 | +1,177 | $0 | $214.4K | 0.11% | +$214.4K |
| VICI Properties Inc.(VICI) | 6,570 | 6,570 | 0 | $214.3K | $214.2K | 0.11% | -$131 |
| Medical Properties Trust, Inc.(MPT) | 48,650 | 48,650 | 0 | $297.3K | $213.6K | 0.11% | -$83.7K |
| RTX Corporation(RTX) | 0 | 1,455 | +1,455 | $0 | $212.5K | 0.11% | +$212.5K |
| Agree Rlty Corp | 2,814 | 2,814 | 0 | $217.2K | $205.6K | 0.10% | -$11.6K |
| Essex Property Trust, Inc.(ESS) | 712 | 712 | 0 | $218.3K | $201.8K | 0.10% | -$16.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 3,346 | +3,346 | $0 | $200.1K | 0.10% | +$200.1K |
| Farmland Partners Inc.(FPI) | 15,956 | 15,956 | 0 | $177.9K | $183.7K | 0.09% | +$5.7K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 13,860 | 13,860 | 0 | $202.0K | $173.5K | 0.09% | -$28.5K |
| Western Asset Diversified Income FundCOM SHS BEN INT(WDI) | 10,000 | 10,000 | 0 | $144.5K | $148.4K | 0.07% | +$3.9K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 172 | +172 | $0 | $6.9K | 0.00% | +$6.9K |
| Amazon.com, Inc.(AMZN) | 1,070 | 0 | -1,070 | $203.6K | $0 | — | -$203.6K |
| Apple Inc.(AAPL) | 3,631 | 0 | -3,631 | $806.6K | $0 | — | -$806.6K |
| Healthpeak Properties, Inc.(DOC) | 9,990 | 0 | -9,990 | $320.1K | $0 | — | -$320.1K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 5,244 | 0 | -5,244 | $480.0K | $0 | — | -$480.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,679 | 0 | -5,679 | $265.8K | $0 | — | -$265.8K |