Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 385,343 | 522,736 | +137,393 | 27,055 | 40,512 | 7.47% | +13,457 |
| VANGUARD INDEX FDS | 35,446 | 52,483 | +17,037 | 13,144 | 23,009 | 4.24% | +9,865 |
| SPDR SERIES TRUST ST INTER ETF | 329,952 | 613,111 | +283,159 | 9,430 | 17,639 | 3.25% | +8,209 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 481,831 | 630,359 | +148,528 | 18,970 | 26,942 | 4.97% | +7,972 |
| INVESCO QQQ TR | 86,251 | 87,626 | +1,375 | 40,445 | 48,338 | 8.91% | +7,893 |
| SSGA ACTIVE TR STATE STREET IG | 0 | 297,223 | +297,223 | 0 | 7,488 | 1.38% | +7,488 |
| SPDR GOLD TR(GLD) | 33,793 | 45,146 | +11,353 | 9,737 | 13,762 | 2.54% | +4,025 |
| SPDR SERIES TRUST ST STR P400MID | 450,222 | 490,448 | +40,226 | 23,042 | 26,671 | 4.92% | +3,628 |
| SPDR S&P 500 ETF TR(SPY) | 13,091 | 17,618 | +4,527 | 7,323 | 10,886 | 2.01% | +3,563 |
| VANGUARD INDEX FDS | 113,511 | 126,519 | +13,008 | 19,608 | 22,361 | 4.12% | +2,753 |
| NVIDIA CORPORATION(NVDA) | 22,803 | 29,157 | +6,354 | 2,471 | 4,607 | 0.85% | +2,135 |
| SPDR SERIES TRUST ST STR SP600 SML | 350,684 | 385,013 | +34,329 | 14,294 | 16,402 | 3.02% | +2,108 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,636 | +5,636 | 0 | 1,634 | 0.30% | +1,634 |
| VANGUARD INDEX FDS | 18,205 | 32,325 | +14,120 | 1,648 | 2,879 | 0.53% | +1,231 |
| MICROSOFT CORP(MSFT) | 4,951 | 6,085 | +1,134 | 1,859 | 3,027 | 0.56% | +1,168 |
| QUALCOMM INC(QCOM) | 0 | 6,312 | +6,312 | 0 | 1,005 | 0.19% | +1,005 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,304 | +1,304 | 0 | 1,001 | 0.18% | +1,001 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 253,040 | 262,140 | +9,100 | 7,439 | 8,428 | 1.55% | +988 |
| AMAZON COM INC(AMZN) | 7,396 | 10,636 | +3,240 | 1,407 | 2,333 | 0.43% | +926 |
| 3M CO(MMM) | 0 | 5,583 | +5,583 | 0 | 850 | 0.16% | +850 |
| MCKESSON CORP(MCK) | 0 | 1,103 | +1,103 | 0 | 808 | 0.15% | +808 |
| CENCORA INC | 0 | 2,591 | +2,591 | 0 | 777 | 0.14% | +777 |
| NU HLDGS LTD(NU) | 0 | 56,372 | +56,372 | 0 | 773 | 0.14% | +773 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 36,643 | +36,643 | 0 | 767 | 0.14% | +767 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 10,528 | +10,528 | 0 | 765 | 0.14% | +765 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 14,659 | +14,659 | 0 | 744 | 0.14% | +744 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 17,857 | +17,857 | 0 | 743 | 0.14% | +743 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 27,582 | +27,582 | 0 | 738 | 0.14% | +738 |
| NEWMONT CORP(NEM) | 0 | 12,248 | +12,248 | 0 | 714 | 0.13% | +714 |
| CHUBB LIMITED COM | 0 | 2,438 | +2,438 | 0 | 706 | 0.13% | +706 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 314,800 | 337,163 | +22,363 | 9,475 | 10,179 | 1.88% | +703 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 14,941 | +14,941 | 0 | 686 | 0.13% | +686 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 14,198 | +14,198 | 0 | 684 | 0.13% | +684 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 5,377 | +5,377 | 0 | 682 | 0.13% | +682 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 16,401 | +16,401 | 0 | 673 | 0.12% | +673 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 28,372 | +28,372 | 0 | 671 | 0.12% | +671 |
| ABBVIE INC(ABBV) | 0 | 3,609 | +3,609 | 0 | 670 | 0.12% | +670 |
| VANECK ETF TRUST CLO ETF | 0 | 12,592 | +12,592 | 0 | 667 | 0.12% | +667 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,904 | +3,904 | 0 | 656 | 0.12% | +656 |
| BLACKROCK ETF TRUST II | 0 | 12,478 | +12,478 | 0 | 648 | 0.12% | +648 |
| ISHARES TR FLTG RATE NT ETF | 0 | 12,597 | +12,597 | 0 | 643 | 0.12% | +643 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 12,913 | +12,913 | 0 | 643 | 0.12% | +643 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 0 | 12,835 | +12,835 | 0 | 640 | 0.12% | +640 |
| ISHARES TR 0-5YR HI YL CP | 0 | 14,422 | +14,422 | 0 | 622 | 0.11% | +622 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 12,497 | +12,497 | 0 | 621 | 0.11% | +621 |
| ISHARES TR ULTRA SHORT DUR | 0 | 11,953 | +11,953 | 0 | 606 | 0.11% | +606 |
| BLACKROCK ETF TRUST II | 0 | 11,461 | +11,461 | 0 | 606 | 0.11% | +606 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 12,050 | +12,050 | 0 | 604 | 0.11% | +604 |
| F5 INC(FFIV) | 0 | 1,968 | +1,968 | 0 | 579 | 0.11% | +579 |
| CHEVRON CORP NEW(CVX) | 1,747 | 6,061 | +4,314 | 292 | 868 | 0.16% | +576 |
| US BANCORP DEL(USB) | 16,942 | 28,517 | +11,575 | 715 | 1,290 | 0.24% | +575 |
| CVS HEALTH CORP(CVS) | 0 | 8,306 | +8,306 | 0 | 573 | 0.11% | +573 |
| ALTRIA GROUP INC(MO) | 0 | 9,763 | +9,763 | 0 | 572 | 0.11% | +572 |
| GILEAD SCIENCES INC(GILD) | 7,906 | 13,138 | +5,232 | 886 | 1,457 | 0.27% | +571 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 21,380 | +21,380 | 0 | 567 | 0.10% | +567 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 5,608 | +5,608 | 0 | 567 | 0.10% | +567 |
| UNITEDHEALTH GROUP INC(UNH) | 1,695 | 4,621 | +2,926 | 888 | 1,442 | 0.27% | +554 |
| FOX CORP(FOX) | 0 | 9,743 | +9,743 | 0 | 546 | 0.10% | +546 |
| BROADCOM INC(AVGO) | 7,043 | 6,258 | -785 | 1,179 | 1,725 | 0.32% | +546 |
| AMGEN INC(AMGN) | 0 | 1,931 | +1,931 | 0 | 539 | 0.10% | +539 |
| CONOCOPHILLIPS(COP) | 7,385 | 14,566 | +7,181 | 776 | 1,307 | 0.24% | +532 |
| EQUITABLE HLDGS INC | 0 | 9,373 | +9,373 | 0 | 526 | 0.10% | +526 |
| ISHARES INC | 0 | 13,365 | +13,365 | 0 | 521 | 0.10% | +521 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 18,676 | +18,676 | 0 | 516 | 0.10% | +516 |
| ROYALTY PHARMA PLC(RPRX) | 14,149 | 26,478 | +12,329 | 440 | 954 | 0.18% | +514 |
| COCA COLA CONS INC(COKE) | 0 | 4,582 | +4,582 | 0 | 512 | 0.09% | +512 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 15,591 | +15,591 | 0 | 488 | 0.09% | +488 |
| ISHARES TR | 22,615 | 26,989 | +4,374 | 2,498 | 2,980 | 0.55% | +482 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 14,519 | +14,519 | 0 | 480 | 0.09% | +480 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,620 | +3,620 | 0 | 467 | 0.09% | +467 |
| ISHARES TR | 43,629 | 47,593 | +3,964 | 3,952 | 4,408 | 0.81% | +456 |
| SPDR SERIES TRUST ST INTER BD ETF | 147,583 | 159,201 | +11,618 | 4,906 | 5,346 | 0.99% | +440 |
| HERSHEY CO(HSY) | 0 | 2,613 | +2,613 | 0 | 434 | 0.08% | +434 |
| EBAY INC.(EBAY) | 0 | 5,823 | +5,823 | 0 | 434 | 0.08% | +434 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 212,889 | 227,697 | +14,808 | 4,986 | 5,419 | 1.00% | +433 |
| TYSON FOODS INC(TSN) | 0 | 7,743 | +7,743 | 0 | 433 | 0.08% | +433 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 6,361 | +6,361 | 0 | 429 | 0.08% | +429 |
| META PLATFORMS INC(META) | 1,632 | 1,842 | +210 | 941 | 1,359 | 0.25% | +418 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,478 | +4,478 | 0 | 407 | 0.08% | +407 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 5,064 | +5,064 | 0 | 402 | 0.07% | +402 |
| INVITATION HOMES INC(INVH) | 0 | 11,932 | +11,932 | 0 | 391 | 0.07% | +391 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,179 | 27,096 | +12,917 | 865 | 1,254 | 0.23% | +390 |
| TESLA INC(TSLA) | 5,204 | 5,466 | +262 | 1,349 | 1,736 | 0.32% | +388 |
| CIVITAS RESOURCES INC | 0 | 14,069 | +14,069 | 0 | 387 | 0.07% | +387 |
| BERKSHIRE HATHAWAY INC DEL | 437 | 1,274 | +837 | 233 | 619 | 0.11% | +386 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,245 | +1,245 | 0 | 384 | 0.07% | +384 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,281 | +1,281 | 0 | 382 | 0.07% | +382 |
| COTERRA ENERGY INC | 19,474 | 36,981 | +17,507 | 563 | 939 | 0.17% | +376 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,386 | 6,255 | +2,869 | 385 | 759 | 0.14% | +374 |
| AMDOCS LTD(DOX) | 0 | 3,943 | +3,943 | 0 | 360 | 0.07% | +360 |
| ISHARES TR | 30,803 | 34,321 | +3,518 | 3,422 | 3,777 | 0.70% | +355 |
| GLOBE LIFE INC | 0 | 2,832 | +2,832 | 0 | 352 | 0.06% | +352 |
| REGENCY CTRS CORP(REG) | 0 | 4,926 | +4,926 | 0 | 351 | 0.06% | +351 |
| DILLARDS INC(DDS) | 0 | 821 | +821 | 0 | 343 | 0.06% | +343 |
| BEST BUY INC(BBY) | 5,997 | 11,663 | +5,666 | 441 | 783 | 0.14% | +342 |
| KYNDRYL HLDGS INC(KD) | 0 | 8,048 | +8,048 | 0 | 338 | 0.06% | +338 |
| ALPHABET INC(GOOG) | 7,002 | 8,050 | +1,048 | 1,083 | 1,419 | 0.26% | +336 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,409 | +1,409 | 0 | 315 | 0.06% | +315 |
| JABIL INC(JBL) | 3,105 | 3,364 | +259 | 423 | 734 | 0.14% | +311 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,578 | 19,985 | +407 | 916 | 1,223 | 0.23% | +307 |