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 | 390,284 | 942,234 | +551,950 | 45,097 | 112,211 | 8.50% | +67,113 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 20,093 | 858,782 | +838,689 | 1,169 | 50,479 | 3.82% | +49,310 |
| SPDR GOLD TR(GLD) | 3,251 | 148,001 | +144,750 | 787 | 45,115 | 3.42% | +44,328 |
| 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 | 1,080 | 365,133 | +364,053 | 72 | 27,374 | 2.07% | +27,302 |
| 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 | 822,285 | 824,697 | +2,412 | 39,741 | 43,189 | 3.27% | +3,448 |
| ISHARES TR | 183 | 29,065 | +28,882 | 10 | 2,927 | 0.22% | +2,916 |
| VANGUARD WORLD FD COMM SRVC ETF | 188,675 | 184,173 | -4,502 | 29,237 | 31,499 | 2.38% | +2,262 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 168,120 | 163,766 | -4,354 | 22,151 | 24,159 | 1.83% | +2,007 |
| MICROSOFT CORP(MSFT) | 27,506 | 27,245 | -261 | 11,594 | 13,552 | 1.03% | +1,958 |
| 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) | 36,595 | 36,438 | -157 | 21,448 | 22,513 | 1.70% | +1,066 |
| AVALONBAY CMNTYS INC | 0 | 4,558 | +4,558 | 0 | 928 | 0.07% | +928 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 103,110 | 105,871 | +2,761 | 7,804 | 8,645 | 0.65% | +841 |
| ISHARES INC | 0 | 27,256 | +27,256 | 0 | 781 | 0.06% | +781 |
| DEERE & CO(DE) | 9,450 | 9,072 | -378 | 4,004 | 4,613 | 0.35% | +609 |
| NVIDIA CORPORATION(NVDA) | 28,846 | 28,334 | -512 | 3,874 | 4,477 | 0.34% | +603 |
| ORACLE CORP(ORCL) | 11,253 | 11,333 | +80 | 1,875 | 2,478 | 0.19% | +603 |
| 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 | 9,512 | 18,035 | +8,523 | 552 | 1,079 | 0.08% | +527 |
| COCA COLA CO(KO) | 31,192 | 34,768 | +3,576 | 1,942 | 2,460 | 0.19% | +518 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 215,666 | 215,737 | +71 | 16,953 | 17,468 | 1.32% | +515 |
| GLOBAL X FDS ARTIFICIAL ETF | 12,135 | 20,294 | +8,159 | 469 | 887 | 0.07% | +418 |
| GE AEROSPACE(GE) | 3,654 | 3,742 | +88 | 609 | 963 | 0.07% | +354 |
| COREWEAVE INC(CRWV) | 0 | 1,918 | +1,918 | 0 | 313 | 0.02% | +313 |
| ISHARES TR MSCI USA MMENTM | 3,058 | 3,918 | +860 | 633 | 942 | 0.07% | +309 |
| INVESCO QQQ TR | 8,841 | 8,751 | -90 | 4,520 | 4,827 | 0.37% | +307 |
| LIGHT & WONDER INC(LNWO) | 0 | 3,000 | +3,000 | 0 | 289 | 0.02% | +289 |
| NETFLIX INC(NFLX) | 645 | 642 | -3 | 575 | 860 | 0.07% | +285 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,608 | 10,971 | +5,363 | 316 | 597 | 0.05% | +281 |
| JPMORGAN CHASE & CO.(JPM) | 4,644 | 4,807 | +163 | 1,113 | 1,394 | 0.11% | +280 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 36,254 | 41,588 | +5,334 | 2,086 | 2,364 | 0.18% | +279 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,997 | 3,107 | +110 | 659 | 916 | 0.07% | +257 |
| ISHARES TR | 0 | 3,010 | +3,010 | 0 | 249 | 0.02% | +249 |
| GE VERNOVA INC(GEV) | 798 | 951 | +153 | 262 | 503 | 0.04% | +241 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,654 | 2,485 | +831 | 327 | 563 | 0.04% | +236 |
| GLOBAL X FDS S&P 500 COVERED | 37,240 | 45,739 | +8,499 | 1,560 | 1,781 | 0.13% | +221 |
| ISHARES TR | 8,537 | 10,541 | +2,004 | 827 | 1,046 | 0.08% | +218 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,376 | 4,222 | +846 | 387 | 598 | 0.05% | +211 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 901 | 1,507 | +606 | 218 | 420 | 0.03% | +202 |
| ISHARES TR | 52,975 | 60,820 | +7,845 | 1,666 | 1,866 | 0.14% | +200 |
| SCHWAB STRATEGIC TR | 19,741 | 26,897 | +7,156 | 458 | 657 | 0.05% | +200 |
| NIKE INC(NKE) | 3,707 | 6,745 | +3,038 | 281 | 479 | 0.04% | +199 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 3,622 | +3,622 | 0 | 188 | 0.01% | +188 |
| META PLATFORMS INC(META) | 819 | 895 | +76 | 480 | 661 | 0.05% | +181 |
| ISHARES TR | 856 | 2,716 | +1,860 | 65 | 243 | 0.02% | +178 |
| WASTE MGMT INC DEL(WM) | 8,748 | 8,476 | -272 | 1,765 | 1,939 | 0.15% | +174 |
| AT&T INC(T) | 40,182 | 37,431 | -2,751 | 915 | 1,083 | 0.08% | +168 |
| VANGUARD WHITEHALL FDS | 31,190 | 31,069 | -121 | 3,980 | 4,142 | 0.31% | +162 |
| VANECK ETF TRUST GOLD MINERS ETF | 305 | 3,173 | +2,868 | 10 | 165 | 0.01% | +155 |
| RTX CORPORATION(RTX) | 5,711 | 5,577 | -134 | 661 | 814 | 0.06% | +154 |
| BROADCOM INC(AVGO) | 2,284 | 2,461 | +177 | 529 | 678 | 0.05% | +149 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,381 | 3,493 | -888 | 331 | 476 | 0.04% | +145 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 7,796 | 11,794 | +3,998 | 157 | 299 | 0.02% | +142 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 0 | 7,902 | +7,902 | 0 | 142 | 0.01% | +142 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 151,627 | 152,206 | +579 | 6,167 | 6,304 | 0.48% | +138 |
| ISHARES TR CORE DIV GRWTH | 3,617 | 5,558 | +1,941 | 222 | 355 | 0.03% | +134 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 61,124 | 60,067 | -1,057 | 5,143 | 5,275 | 0.40% | +132 |
| AMPLIFY ETF TR | 8,782 | 9,069 | +287 | 654 | 783 | 0.06% | +129 |
| COINBASE GLOBAL INC(COIN) | 31 | 378 | +347 | 8 | 132 | 0.01% | +125 |
| NEWSMAX INC(NMAX) | 0 | 7,919 | +7,919 | 0 | 120 | 0.01% | +120 |
| CAPITAL ONE FINL CORP(COF) | 3,977 | 3,878 | -99 | 709 | 825 | 0.06% | +116 |
| WHEATON PRECIOUS METALS CORP(WPM) | 300 | 1,454 | +1,154 | 17 | 131 | 0.01% | +114 |
| 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 | 24,226 | 26,945 | +2,719 | 1,214 | 1,321 | 0.10% | +107 |
| ISHARES TR | 1,239 | 2,133 | +894 | 132 | 235 | 0.02% | +103 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 75,515 | 78,751 | +3,236 | 1,772 | 1,874 | 0.14% | +102 |
| VANGUARD SPECIALIZED FUNDS | 14,970 | 14,819 | -151 | 2,932 | 3,033 | 0.23% | +101 |
| ISHARES TR | 587 | 1,210 | +623 | 82 | 182 | 0.01% | +100 |
| SPDR SERIES TRUST ST STR SP AERO | 125 | 569 | +444 | 21 | 120 | 0.01% | +99 |
| VANGUARD INDEX FDS | 1,747 | 2,235 | +488 | 296 | 395 | 0.03% | +99 |
| CVS HEALTH CORP(CVS) | 1,196 | 2,196 | +1,000 | 54 | 151 | 0.01% | +98 |
| 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) | 468 | 512 | +44 | 268 | 362 | 0.03% | +95 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,161 | 11,222 | +3,061 | 256 | 348 | 0.03% | +92 |
| SONOCO PRODS CO(SON) | 145 | 2,260 | +2,115 | 7 | 98 | 0.01% | +91 |
| COSTCO WHSL CORP NEW(COST) | 1,033 | 1,046 | +13 | 947 | 1,035 | 0.08% | +89 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 2,542 | +2,542 | 0 | 87 | 0.01% | +87 |
| VICI PPTYS INC(VICI) | 6,255 | 8,092 | +1,837 | 183 | 264 | 0.02% | +81 |
| 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) | 6,896 | 6,949 | +53 | 408 | 482 | 0.04% | +74 |
| VANGUARD WORLD FD | 3,364 | 3,879 | +515 | 353 | 425 | 0.03% | +72 |
| MICRON TECHNOLOGY INC(MU) | 214 | 731 | +517 | 18 | 90 | 0.01% | +72 |
| DARDEN RESTAURANTS INC(DRI) | 70 | 374 | +304 | 13 | 82 | 0.01% | +68 |
| VANGUARD WORLD FD | 0 | 1,040 | +1,040 | 0 | 68 | 0.01% | +68 |
| ISHARES TR | 3,352 | 3,705 | +353 | 340 | 408 | 0.03% | +68 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 11,013 | 12,657 | +1,644 | 460 | 526 | 0.04% | +67 |
| WALMART INC(WMT) | 13,516 | 13,167 | -349 | 1,221 | 1,287 | 0.10% | +66 |
| VANGUARD WORLD FD ENERGY ETF | 910 | 1,482 | +572 | 110 | 177 | 0.01% | +66 |