Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 503,479 | 503,888 | +409 | 30,541 | 33,871 | 16.82% | +3,330 |
| GLOBAL X FDS US INFR DEV ETF | 153,154 | 154,515 | +1,361 | 5,778 | 6,734 | 3.34% | +955 |
| VANGUARD INDEX FDS | 66,041 | 62,591 | -3,450 | 18,151 | 19,023 | 9.45% | +872 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,003 | 17,867 | -136 | 3,717 | 4,524 | 2.25% | +807 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,490 | 10,481 | -9 | 2,218 | 2,923 | 1.45% | +705 |
| ISHARES TR FUTU AI TECH ETF | 76,961 | 75,132 | -1,829 | 2,420 | 3,080 | 1.53% | +660 |
| ISHARES INC MSCI EMRG CHN | 88,494 | 87,445 | -1,049 | 4,875 | 5,521 | 2.74% | +646 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 50,825 | 49,409 | -1,416 | 4,902 | 5,362 | 2.66% | +460 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,563 | 10,743 | +180 | 2,086 | 2,335 | 1.16% | +249 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 145,814 | 148,431 | +2,617 | 7,383 | 7,523 | 3.74% | +140 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 389,661 | 387,935 | -1,726 | 9,126 | 9,233 | 4.58% | +107 |
| SPDR SERIES TRUST ST STR SP BIOT | 17,190 | 18,072 | +882 | 1,394 | 1,499 | 0.74% | +105 |
| ISHARES TR | 35,984 | 29,729 | -6,255 | 5,509 | 5,608 | 2.78% | +99 |
| ISHARES GOLD TR(IAU) | 16,275 | 16,687 | +412 | 960 | 1,041 | 0.52% | +81 |
| SPDR S&P 500 ETF TR(SPY) | 762 | 762 | 0 | 426 | 471 | 0.23% | +45 |
| ELBIT SYS LTD(ESLT) | 624 | 624 | 0 | 239 | 280 | 0.14% | +41 |
| JPMORGAN CHASE & CO.(JPM) | 7,072 | 6,111 | -961 | 1,735 | 1,772 | 0.88% | +37 |
| TESLA INC(TSLA) | 1,054 | 944 | -110 | 273 | 300 | 0.15% | +27 |
| ODYSSEY MARINE EXPL INC(OMEX) | 13,621 | 13,621 | 0 | 5 | 16 | 0.01% | +11 |
| NVIDIA CORPORATION(NVDA) | 3,072 | 2,067 | -1,005 | 333 | 327 | 0.16% | -6 |
| VANGUARD TAX-MANAGED FDS | 10,700 | 8,651 | -2,049 | 544 | 493 | 0.24% | -51 |
| VANGUARD INDEX FDS | 70,430 | 68,473 | -1,957 | 12,166 | 12,102 | 6.01% | -64 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.36% | -70 |
| ISHARES TR | 10,106 | 0 | -10,106 | 115 | 0 | — | -115 |
| VANGUARD INDEX FDS | 569 | 0 | -569 | 211 | 0 | — | -211 |
| STARBUCKS CORP(SBUX) | 2,160 | 0 | -2,160 | 212 | 0 | — | -212 |
| ALPS ETF TR ALERIAN MLP | 80,302 | 80,820 | +518 | 4,171 | 3,949 | 1.96% | -222 |
| PROCTER AND GAMBLE CO(PG) | 1,325 | 0 | -1,325 | 226 | 0 | — | -226 |
| JOHNSON & JOHNSON(JNJ) | 1,409 | 0 | -1,409 | 234 | 0 | — | -234 |
| COCA COLA CO(KO) | 3,600 | 0 | -3,600 | 258 | 0 | — | -258 |
| FLEXSHARES TR IBOXX 3R TARGT | 487,702 | 479,594 | -8,108 | 11,890 | 11,625 | 5.77% | -265 |
| MICROSOFT CORP(MSFT) | 730 | 0 | -730 | 274 | 0 | — | -274 |
| SPDR SERIES TRUST ST STR CORPO ETF | 159,781 | 149,109 | -10,672 | 4,638 | 4,357 | 2.16% | -281 |
| ABBVIE INC(ABBV) | 1,400 | 0 | -1,400 | 293 | 0 | — | -293 |
| SYSCO CORP(SYY) | 4,088 | 0 | -4,088 | 307 | 0 | — | -307 |
| SPDR GOLD TR(GLD) | 22,869 | 20,563 | -2,306 | 6,589 | 6,268 | 3.11% | -321 |
| EATON CORP PLC(ETN) | 1,200 | 0 | -1,200 | 326 | 0 | — | -326 |
| ISHARES TR | 30,109 | 26,454 | -3,655 | 3,031 | 2,664 | 1.32% | -367 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 177,316 | 160,862 | -16,454 | 8,832 | 8,424 | 4.18% | -408 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 34,965 | 34,595 | -370 | 5,105 | 4,663 | 2.32% | -442 |
| ALPHABET INC(GOOG) | 3,160 | 0 | -3,160 | 494 | 0 | — | -494 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 30,268 | 27,425 | -2,843 | 2,829 | 2,326 | 1.15% | -503 |
| ALPHABET INC(GOOG) | 4,100 | 0 | -4,100 | 634 | 0 | — | -634 |
| APPLE INC(AAPL) | 15,038 | 11,310 | -3,728 | 3,340 | 2,320 | 1.15% | -1,020 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 28,860 | 0 | -28,860 | 1,031 | 0 | — | -1,031 |
| ISHARES TR | 131,334 | 111,736 | -19,598 | 14,275 | 12,247 | 6.08% | -2,027 |
| ISHARES TR | 28,046 | 0 | -28,046 | 2,213 | 0 | — | -2,213 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 429,640 | 374,706 | -54,934 | 20,283 | 17,776 | 8.83% | -2,507 |