Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P400MID | 161,011 | 193,545 | +32,534 | 8,241 | 10,525 | 9.78% | +2,284 |
| SPDR SERIES TRUST ST STR P500ETF | 151,764 | 154,363 | +2,599 | 9,980 | 11,221 | 10.43% | +1,241 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 252,227 | 255,803 | +3,576 | 9,184 | 10,357 | 9.62% | +1,174 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 233,502 | 241,408 | +7,906 | 9,193 | 10,318 | 9.59% | +1,125 |
| VANGUARD INDEX FDS | 0 | 3,404 | +3,404 | 0 | 1,035 | 0.96% | +1,035 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 7,500 | 13,333 | +5,833 | 301 | 1,235 | 1.15% | +933 |
| VANGUARD INTL EQUITY INDEX F | 116,336 | 121,030 | +4,694 | 4,707 | 5,586 | 5.19% | +879 |
| ISHARES TR | 16,087 | 15,885 | -202 | 9,040 | 9,863 | 9.16% | +823 |
| VANGUARD TAX-MANAGED FDS | 100,651 | 100,794 | +143 | 5,116 | 5,746 | 5.34% | +630 |
| VANGUARD INTL EQUITY INDEX F | 87,716 | 92,133 | +4,417 | 3,970 | 4,557 | 4.23% | +587 |
| STRYKER CORPORATION(SYK) | 0 | 1,316 | +1,316 | 0 | 521 | 0.48% | +521 |
| SCHWAB STRATEGIC TR | 0 | 19,335 | +19,335 | 0 | 427 | 0.40% | +427 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 205,442 | 222,018 | +16,576 | 1,970 | 2,336 | 2.17% | +365 |
| BLACKROCK FLOATING RATE INCO COM | 257,053 | 280,236 | +23,183 | 3,321 | 3,682 | 3.42% | +361 |
| VANGUARD INDEX FDS | 16,909 | 16,909 | 0 | 4,373 | 4,732 | 4.40% | +359 |
| SPDR SERIES TRUST ST STR SP600 SML | 39,277 | 45,428 | +6,151 | 1,601 | 1,935 | 1.80% | +334 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 57,246 | 53,079 | -4,167 | 3,274 | 3,588 | 3.33% | +313 |
| WISDOMTREE TR(WT) | 30,599 | 31,405 | +806 | 1,478 | 1,735 | 1.61% | +257 |
| WISDOMTREE TR(WT) | 23,499 | 23,953 | +454 | 1,551 | 1,799 | 1.67% | +248 |
| ISHARES TR | 0 | 970 | +970 | 0 | 209 | 0.19% | +209 |
| MICROSOFT CORP(MSFT) | 1,335 | 1,401 | +66 | 501 | 697 | 0.65% | +196 |
| VANGUARD INDEX FDS | 44,258 | 47,082 | +2,824 | 4,007 | 4,193 | 3.90% | +186 |
| ROCKWELL AUTOMATION INC(ROK) | 1,500 | 1,500 | 0 | 388 | 498 | 0.46% | +111 |
| ISHARES INC MSCI EMRG CHN | 8,733 | 8,872 | +139 | 481 | 560 | 0.52% | +79 |
| TRANE TECHNOLOGIES PLC(TT) | 671 | 671 | 0 | 226 | 294 | 0.27% | +67 |
| WISDOMTREE TR(WT) | 59,434 | 61,793 | +2,359 | 1,900 | 1,963 | 1.82% | +63 |
| AMAZON COM INC(AMZN) | 1,907 | 1,907 | 0 | 363 | 418 | 0.39% | +56 |
| VANGUARD INDEX FDS | 2,992 | 2,992 | 0 | 663 | 709 | 0.66% | +46 |
| ISHARES TR | 11,009 | 11,009 | 0 | 642 | 683 | 0.63% | +40 |
| MCKESSON CORP(MCK) | 583 | 583 | 0 | 392 | 427 | 0.40% | +35 |
| ISHARES TR | 2,583 | 2,583 | 0 | 211 | 231 | 0.21% | +20 |
| WISDOMTREE TR(WT) | 15,280 | 15,280 | 0 | 757 | 766 | 0.71% | +9 |
| ISHARES TR | 8,374 | 8,135 | -239 | 439 | 429 | 0.40% | -9 |
| INTEL CORP(INTC) | 64,268 | 64,268 | 0 | 1,460 | 1,440 | 1.34% | -20 |
| VANGUARD MALVERN FDS | 26,978 | 26,367 | -611 | 1,346 | 1,325 | 1.23% | -21 |
| PIMCO ETF TR 1-5 US TIP IDX | 5,441 | 5,067 | -374 | 294 | 273 | 0.25% | -21 |
| AMERICAN ELEC PWR CO INC | 4,022 | 4,022 | 0 | 439 | 417 | 0.39% | -22 |
| APPLE INC(AAPL) | 1,686 | 1,713 | +27 | 374 | 351 | 0.33% | -23 |
| BERKSHIRE HATHAWAY INC DEL | 616 | 616 | 0 | 328 | 299 | 0.28% | -29 |
| PEPSICO INC(PEP) | 1,906 | 1,906 | 0 | 286 | 252 | 0.23% | -34 |
| ARCH CAP GROUP LTD ORD | 2,155 | 0 | -2,155 | 207 | 0 | — | -207 |