Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 374,951 | 419,871 | +44,920 | 24,657 | 30,520 | 16.31% | +5,864 |
| SPDR SERIES TRUST ST STR P500GRW | 402,817 | 392,599 | -10,218 | 32,374 | 37,423 | 20.00% | +5,048 |
| ISHARES TR | 12,203 | 24,720 | +12,517 | 2,326 | 4,831 | 2.58% | +2,505 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 247,051 | 254,186 | +7,135 | 8,995 | 10,292 | 5.50% | +1,297 |
| ISHARES TR | 9,106 | 18,568 | +9,462 | 845 | 2,044 | 1.09% | +1,199 |
| NVIDIA CORPORATION(NVDA) | 7,678 | 12,092 | +4,414 | 832 | 1,910 | 1.02% | +1,078 |
| SPDR SERIES TRUST ST STR P500VAL | 364,573 | 376,239 | +11,666 | 18,619 | 19,692 | 10.52% | +1,074 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,022 | +4,022 | 0 | 733 | 0.39% | +733 |
| SPDR S&P 500 ETF TR(SPY) | 1,639 | 2,644 | +1,005 | 917 | 1,634 | 0.87% | +717 |
| ISHARES TR | 11,796 | 14,160 | +2,364 | 2,353 | 3,056 | 1.63% | +702 |
| SPDR SERIES TRUST ST STR SP600GRWO | 47,471 | 51,364 | +3,893 | 3,940 | 4,559 | 2.44% | +618 |
| MICROSOFT CORP(MSFT) | 2,328 | 2,712 | +384 | 874 | 1,349 | 0.72% | +475 |
| ORACLE CORP(ORCL) | 6,133 | 5,672 | -461 | 857 | 1,240 | 0.66% | +383 |
| ELI LILLY & CO(LLY) | 351 | 860 | +509 | 290 | 670 | 0.36% | +381 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 60,034 | 63,791 | +3,757 | 2,364 | 2,726 | 1.46% | +363 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 11,110 | 16,761 | +5,651 | 511 | 873 | 0.47% | +362 |
| NETFLIX INC(NFLX) | 0 | 213 | +213 | 0 | 285 | 0.15% | +285 |
| WISDOMTREE TR(WT) | 78,417 | 77,597 | -820 | 6,444 | 6,704 | 3.58% | +261 |
| GE AEROSPACE(GE) | 0 | 973 | +973 | 0 | 250 | 0.13% | +250 |
| BROADCOM INC(AVGO) | 2,646 | 2,488 | -158 | 443 | 686 | 0.37% | +243 |
| SPDR SERIES TRUST ST STR SP600 SML | 151,510 | 150,588 | -922 | 6,176 | 6,415 | 3.43% | +240 |
| COSTCO WHSL CORP NEW(COST) | 0 | 233 | +233 | 0 | 231 | 0.12% | +231 |
| RTX CORPORATION(RTX) | 0 | 1,506 | +1,506 | 0 | 220 | 0.12% | +220 |
| META PLATFORMS INC(META) | 1,265 | 1,274 | +9 | 729 | 940 | 0.50% | +211 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 25,682 | 32,344 | +6,662 | 601 | 770 | 0.41% | +168 |
| AMAZON COM INC(AMZN) | 5,446 | 5,489 | +43 | 1,036 | 1,204 | 0.64% | +168 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,997 | 12,143 | +146 | 1,157 | 1,318 | 0.70% | +161 |
| GOLDMAN SACHS GROUP INC(GS) | 824 | 832 | +8 | 450 | 589 | 0.31% | +139 |
| ISHARES TR | 10,449 | 10,815 | +366 | 889 | 995 | 0.53% | +106 |
| GLOBAL X FDS RATE PREFERRED | 154,211 | 164,364 | +10,153 | 3,649 | 3,747 | 2.00% | +99 |
| UBER TECHNOLOGIES INC(UBER) | 2,853 | 3,260 | +407 | 208 | 304 | 0.16% | +96 |
| TESLA INC(TSLA) | 1,170 | 1,239 | +69 | 303 | 394 | 0.21% | +90 |
| UNITED RENTALS INC(URI) | 682 | 682 | 0 | 427 | 514 | 0.27% | +86 |
| BANK AMERICA CORP | 14,419 | 14,357 | -62 | 602 | 679 | 0.36% | +78 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,404 | 1,370 | -34 | 233 | 310 | 0.17% | +77 |
| JPMORGAN CHASE & CO.(JPM) | 1,178 | 1,258 | +80 | 289 | 365 | 0.19% | +76 |
| APPLE INC(AAPL) | 26,064 | 28,501 | +2,437 | 5,790 | 5,848 | 3.12% | +58 |
| ABBOTT LABS | 2,767 | 3,092 | +325 | 367 | 421 | 0.22% | +54 |
| HONEYWELL INTL INC(HON) | 2,020 | 2,061 | +41 | 428 | 480 | 0.26% | +52 |
| ALPHABET INC(GOOG) | 2,281 | 2,292 | +11 | 356 | 407 | 0.22% | +50 |
| ALPHABET INC(GOOG) | 2,196 | 2,205 | +9 | 340 | 389 | 0.21% | +49 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,661 | 8,874 | -787 | 1,266 | 1,309 | 0.70% | +43 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 7,077 | 8,090 | +1,013 | 288 | 329 | 0.18% | +41 |
| WALMART INC(WMT) | 3,242 | 3,304 | +62 | 285 | 323 | 0.17% | +38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,084 | 1,035 | -49 | 270 | 305 | 0.16% | +36 |
| REAVES UTIL INCOME FD(UTG) | 9,667 | 9,667 | 0 | 315 | 350 | 0.19% | +35 |
| SPDR SERIES TRUST ST STR P400MID | 13,438 | 13,229 | -209 | 688 | 719 | 0.38% | +32 |
| NICE LTD(NICE) | 2,099 | 2,099 | 0 | 324 | 355 | 0.19% | +31 |
| MASTERCARD INCORPORATED(MA) | 650 | 672 | +22 | 356 | 378 | 0.20% | +21 |
| VISA INC(V) | 745 | 784 | +39 | 261 | 278 | 0.15% | +17 |
| ABBVIE INC(ABBV) | 3,333 | 3,848 | +515 | 698 | 714 | 0.38% | +16 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,039 | 27,852 | -1,187 | 1,446 | 1,459 | 0.78% | +12 |
| EVERSOURCE ENERGY(ES) | 6,558 | 6,593 | +35 | 407 | 419 | 0.22% | +12 |
| SOUTHERN CO(SO) | 3,379 | 3,386 | +7 | 311 | 311 | 0.17% | 0 |
| REVVITY INC(RVTY) | 2,009 | 2,195 | +186 | 213 | 212 | 0.11% | -0 |
| NEXTERA ENERGY INC(NEE) | 6,506 | 6,585 | +79 | 461 | 457 | 0.24% | -4 |
| ALLSTATE CORP(ALL) | 1,140 | 1,148 | +8 | 236 | 231 | 0.12% | -5 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,196 | 9,371 | +175 | 417 | 405 | 0.22% | -12 |
| AMERICAN ELEC PWR CO INC | 2,058 | 2,048 | -10 | 225 | 213 | 0.11% | -12 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,842 | 3,602 | -240 | 301 | 287 | 0.15% | -14 |
| MCDONALDS CORP(MCD) | 824 | 831 | +7 | 257 | 243 | 0.13% | -15 |
| AON PLC(AON) | 741 | 718 | -23 | 296 | 256 | 0.14% | -40 |
| JOHNSON & JOHNSON(JNJ) | 1,784 | 1,657 | -127 | 296 | 253 | 0.14% | -43 |
| EXXON MOBIL CORP | 2,889 | 2,777 | -112 | 344 | 299 | 0.16% | -44 |
| BERKSHIRE HATHAWAY INC DEL | 1,024 | 1,019 | -5 | 545 | 495 | 0.26% | -50 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 10,340 | 9,305 | -1,035 | 524 | 472 | 0.25% | -52 |
| CHEVRON CORP NEW(CVX) | 1,870 | 1,477 | -393 | 313 | 211 | 0.11% | -101 |
| INVESCO QQQ TR | 14,841 | 12,426 | -2,415 | 6,959 | 6,855 | 3.66% | -105 |
| UNITEDHEALTH GROUP INC(UNH) | 393 | 0 | -393 | 206 | 0 | — | -206 |
| MONDELEZ INTL INC(MDLZ) | 3,260 | 0 | -3,260 | 221 | 0 | — | -221 |
| SPDR SER TR ST SHOR CORP ETF | 9,325 | 0 | -9,325 | 281 | 0 | — | -281 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 6,987 | 0 | -6,987 | 350 | 0 | — | -350 |
| ISHARES TR MSCI USA QLT FCT | 45,668 | 32,475 | -13,193 | 7,804 | 5,937 | 3.17% | -1,867 |
| REALTY INCOME CORP(O) | 44,296 | 4,022 | -40,274 | 2,570 | 232 | 0.12% | -2,338 |
| SPDR SERIES TRUST ST INTER BD ETF | 184,550 | 108,367 | -76,183 | 6,134 | 3,639 | 1.94% | -2,495 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,087 | 0 | -12,087 | 2,496 | 0 | — | -2,496 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 97,588 | 0 | -97,588 | 4,758 | 0 | — | -4,758 |
| SPDR SERIES TRUST ST STR BACKE ETF | 359,214 | 21,797 | -337,417 | 7,921 | 482 | 0.26% | -7,439 |
| SPDR SERIES TRUST ST INTER ETF | 391,533 | 23,691 | -367,842 | 11,190 | 682 | 0.36% | -10,508 |
| ISHARES TR CORE UNIVRSL USD | 249,866 | 0 | -249,866 | 11,514 | 0 | — | -11,514 |