Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 1,260,586 | +1,260,586 | 0 | 95,237 | 7.21% | +95,237 |
| ISHARES TR | 0 | 942,234 | +942,234 | 0 | 112,211 | 8.50% | +112,211 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 858,782 | +858,782 | 0 | 50,479 | 3.82% | +50,479 |
| SPDR GOLD TR(GLD) | 0 | 148,001 | +148,001 | 0 | 45,115 | 3.42% | +45,115 |
| ISHARES INC | 0 | 1,241,855 | +1,241,855 | 0 | 35,828 | 2.71% | +35,828 |
| ISHARES INC MSCI EMRG CHN | 0 | 445,056 | +445,056 | 0 | 28,101 | 2.13% | +28,101 |
| ISHARES INC MSCI JAPAN ETF | 0 | 365,133 | +365,133 | 0 | 27,374 | 2.07% | +27,374 |
| VANGUARD INTL EQUITY INDEX F | 0 | 264,182 | +264,182 | 0 | 20,474 | 1.55% | +20,474 |
| PROSHARES TR SP500 EX TECH | 0 | 129,125 | +129,125 | 0 | 12,373 | 0.94% | +12,373 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 824,697 | +824,697 | 0 | 43,189 | 3.27% | +43,189 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 184,173 | +184,173 | 0 | 31,499 | 2.38% | +31,499 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 163,766 | +163,766 | 0 | 24,159 | 1.83% | +24,159 |
| MICROSOFT CORP(MSFT) | 0 | 27,245 | +27,245 | 0 | 13,552 | 1.03% | +13,552 |
| BERKSHIRE HATHAWAY INC DEL | 22,156 | 23,231 | +1,075 | 10,043 | 11,285 | 0.85% | +1,242 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 36,438 | +36,438 | 0 | 22,513 | 1.70% | +22,513 |
| AVALONBAY CMNTYS INC | 0 | 4,558 | +4,558 | 0 | 928 | 0.07% | +928 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 105,871 | +105,871 | 0 | 8,645 | 0.65% | +8,645 |
| ISHARES INC | 0 | 27,256 | +27,256 | 0 | 781 | 0.06% | +781 |
| DEERE & CO(DE) | 0 | 9,072 | +9,072 | 0 | 4,613 | 0.35% | +4,613 |
| NVIDIA CORPORATION(NVDA) | 0 | 28,334 | +28,334 | 0 | 4,477 | 0.34% | +4,477 |
| ORACLE CORP(ORCL) | 0 | 11,333 | +11,333 | 0 | 2,478 | 0.19% | +2,478 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,078 | 8,935 | +4,857 | 364 | 960 | 0.07% | +595 |
| ISHARES TR | 0 | 16,690 | +16,690 | 0 | 576 | 0.04% | +576 |
| AXON ENTERPRISE INC(AXON) | 41 | 710 | +669 | 24 | 588 | 0.04% | +563 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 18,035 | +18,035 | 0 | 1,079 | 0.08% | +1,079 |
| COCA COLA CO(KO) | 0 | 34,768 | +34,768 | 0 | 2,460 | 0.19% | +2,460 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 215,737 | +215,737 | 0 | 17,468 | 1.32% | +17,468 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 20,294 | +20,294 | 0 | 887 | 0.07% | +887 |
| GE AEROSPACE(GE) | 0 | 3,742 | +3,742 | 0 | 963 | 0.07% | +963 |
| COREWEAVE INC(CRWV) | 0 | 1,918 | +1,918 | 0 | 313 | 0.02% | +313 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,918 | +3,918 | 0 | 942 | 0.07% | +942 |
| INVESCO QQQ TR | 0 | 8,751 | +8,751 | 0 | 4,827 | 0.37% | +4,827 |
| LIGHT & WONDER INC(LNWO) | 0 | 3,000 | +3,000 | 0 | 289 | 0.02% | +289 |
| NETFLIX INC(NFLX) | 0 | 642 | +642 | 0 | 860 | 0.07% | +860 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 10,971 | +10,971 | 0 | 597 | 0.05% | +597 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,807 | +4,807 | 0 | 1,394 | 0.11% | +1,394 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 41,588 | +41,588 | 0 | 2,364 | 0.18% | +2,364 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 0 | 278 | 0.02% | +278 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,107 | +3,107 | 0 | 916 | 0.07% | +916 |
| ISHARES TR | 0 | 3,010 | +3,010 | 0 | 249 | 0.02% | +249 |
| GE VERNOVA INC(GEV) | 0 | 951 | +951 | 0 | 503 | 0.04% | +503 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,485 | +2,485 | 0 | 563 | 0.04% | +563 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 45,739 | +45,739 | 0 | 1,781 | 0.13% | +1,781 |
| ISHARES TR | 0 | 10,541 | +10,541 | 0 | 1,046 | 0.08% | +1,046 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 4,222 | +4,222 | 0 | 598 | 0.05% | +598 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,507 | +1,507 | 0 | 420 | 0.03% | +420 |
| ISHARES TR | 0 | 60,820 | +60,820 | 0 | 1,866 | 0.14% | +1,866 |
| SCHWAB STRATEGIC TR | 0 | 26,897 | +26,897 | 0 | 657 | 0.05% | +657 |
| NIKE INC(NKE) | 0 | 6,745 | +6,745 | 0 | 479 | 0.04% | +479 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 3,622 | +3,622 | 0 | 188 | 0.01% | +188 |
| META PLATFORMS INC(META) | 0 | 895 | +895 | 0 | 661 | 0.05% | +661 |
| ISHARES TR | 0 | 2,716 | +2,716 | 0 | 243 | 0.02% | +243 |
| WASTE MGMT INC DEL(WM) | 0 | 8,476 | +8,476 | 0 | 1,939 | 0.15% | +1,939 |
| AT&T INC(T) | 40,182 | 37,431 | -2,751 | 915 | 1,083 | 0.08% | +168 |
| VANGUARD WHITEHALL FDS | 0 | 31,069 | +31,069 | 0 | 4,142 | 0.31% | +4,142 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,173 | +3,173 | 0 | 165 | 0.01% | +165 |
| RTX CORPORATION(RTX) | 0 | 5,577 | +5,577 | 0 | 814 | 0.06% | +814 |
| BROADCOM INC(AVGO) | 2,284 | 2,461 | +177 | 529 | 678 | 0.05% | +149 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,493 | +3,493 | 0 | 476 | 0.04% | +476 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 11,794 | +11,794 | 0 | 299 | 0.02% | +299 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 0 | 7,902 | +7,902 | 0 | 142 | 0.01% | +142 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 152,206 | +152,206 | 0 | 6,304 | 0.48% | +6,304 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,558 | +5,558 | 0 | 355 | 0.03% | +355 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 60,067 | +60,067 | 0 | 5,275 | 0.40% | +5,275 |
| AMPLIFY ETF TR | 8,782 | 9,069 | +287 | 654 | 783 | 0.06% | +129 |
| COINBASE GLOBAL INC(COIN) | 0 | 378 | +378 | 0 | 132 | 0.01% | +132 |
| NEWSMAX INC(NMAX) | 0 | 7,919 | +7,919 | 0 | 120 | 0.01% | +120 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,878 | +3,878 | 0 | 825 | 0.06% | +825 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,454 | +1,454 | 0 | 131 | 0.01% | +131 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 3,383 | +3,383 | 0 | 109 | 0.01% | +109 |
| CENCORA INC | 0 | 358 | +358 | 0 | 107 | 0.01% | +107 |
| VANGUARD MUN BD FDS | 0 | 26,945 | +26,945 | 0 | 1,321 | 0.10% | +1,321 |
| ISHARES TR | 0 | 2,133 | +2,133 | 0 | 235 | 0.02% | +235 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 78,751 | +78,751 | 0 | 1,874 | 0.14% | +1,874 |
| VANGUARD SPECIALIZED FUNDS | 0 | 14,819 | +14,819 | 0 | 3,033 | 0.23% | +3,033 |
| ISHARES TR | 0 | 1,210 | +1,210 | 0 | 182 | 0.01% | +182 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 569 | +569 | 0 | 120 | 0.01% | +120 |
| VANGUARD INDEX FDS | 0 | 2,235 | +2,235 | 0 | 395 | 0.03% | +395 |
| CVS HEALTH CORP(CVS) | 0 | 2,196 | +2,196 | 0 | 151 | 0.01% | +151 |
| BANK AMERICA CORP | 28,278 | 28,324 | +46 | 1,243 | 1,340 | 0.10% | +97 |
| CARVANA CO(CVNA) | 0 | 285 | +285 | 0 | 96 | 0.01% | +96 |
| ALPS ETF TR ALERIAN MLP | 12,804 | 14,558 | +1,754 | 617 | 711 | 0.05% | +95 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 512 | +512 | 0 | 362 | 0.03% | +362 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 11,222 | +11,222 | 0 | 348 | 0.03% | +348 |
| SONOCO PRODS CO(SON) | 0 | 2,260 | +2,260 | 0 | 98 | 0.01% | +98 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,046 | +1,046 | 0 | 1,035 | 0.08% | +1,035 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 2,542 | +2,542 | 0 | 87 | 0.01% | +87 |
| VICI PPTYS INC(VICI) | 0 | 8,092 | +8,092 | 0 | 264 | 0.02% | +264 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,480 | +1,480 | 0 | 76 | 0.01% | +76 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 2,028 | +2,028 | 0 | 75 | 0.01% | +75 |
| AMERICAN ELEC PWR CO INC | 8,738 | 8,486 | -252 | 806 | 880 | 0.07% | +75 |
| CISCO SYS INC(CSCO) | 0 | 6,949 | +6,949 | 0 | 482 | 0.04% | +482 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 1,301 | +1,301 | 0 | 73 | 0.01% | +73 |
| VANGUARD WORLD FD | 0 | 3,879 | +3,879 | 0 | 425 | 0.03% | +425 |
| MICRON TECHNOLOGY INC(MU) | 0 | 731 | +731 | 0 | 90 | 0.01% | +90 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 374 | +374 | 0 | 82 | 0.01% | +82 |
| VANGUARD WORLD FD | 0 | 1,040 | +1,040 | 0 | 68 | 0.01% | +68 |
| ISHARES TR | 0 | 3,705 | +3,705 | 0 | 408 | 0.03% | +408 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 12,657 | +12,657 | 0 | 526 | 0.04% | +526 |
| WALMART INC(WMT) | 0 | 13,167 | +13,167 | 0 | 1,287 | 0.10% | +1,287 |