Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 12,337 | 13,755 | +1,418 | 6,901 | 8,498 | 7.29% | +1,597 |
| INVESCO QQQ TR | 2,195 | 3,676 | +1,481 | 1,029 | 2,028 | 1.74% | +999 |
| AMAZON COM INC(AMZN) | 14,582 | 16,846 | +2,264 | 2,774 | 3,696 | 3.17% | +921 |
| MICROSOFT CORP(MSFT) | 5,409 | 5,756 | +347 | 2,030 | 2,863 | 2.46% | +833 |
| ALPHABET INC(GOOG) | 4,084 | 8,199 | +4,115 | 638 | 1,454 | 1.25% | +816 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 29,964 | +29,964 | 0 | 781 | 0.67% | +781 |
| META PLATFORMS INC(META) | 536 | 1,413 | +877 | 309 | 1,043 | 0.89% | +734 |
| NVIDIA CORPORATION(NVDA) | 17,816 | 16,828 | -988 | 1,931 | 2,659 | 2.28% | +728 |
| BERKSHIRE HATHAWAY INC DEL | 1,100 | 2,542 | +1,442 | 586 | 1,235 | 1.06% | +649 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 6,950 | +6,950 | 0 | 590 | 0.51% | +590 |
| SPDR SERIES TRUST ST STR P500ETF | 36,208 | 39,930 | +3,722 | 2,381 | 2,902 | 2.49% | +521 |
| TESLA INC(TSLA) | 0 | 1,634 | +1,634 | 0 | 519 | 0.45% | +519 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 64,457 | 84,564 | +20,107 | 1,646 | 2,165 | 1.86% | +519 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 5,335 | +5,335 | 0 | 515 | 0.44% | +515 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 4,872 | +4,872 | 0 | 470 | 0.40% | +470 |
| SSGA ACTIVE TR ST STR SECTO ETF | 57,600 | 75,158 | +17,558 | 1,491 | 1,942 | 1.67% | +451 |
| SERVICENOW INC(NOW) | 0 | 438 | +438 | 0 | 450 | 0.39% | +450 |
| ISHARES TR | 16,382 | 21,730 | +5,348 | 1,491 | 1,918 | 1.65% | +426 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 4,176 | +4,176 | 0 | 406 | 0.35% | +406 |
| ARCHER DANIELS MIDLAND CO | 0 | 7,496 | +7,496 | 0 | 396 | 0.34% | +396 |
| SSGA ACTIVE TR STATE STREET US | 55,400 | 58,091 | +2,691 | 2,813 | 3,190 | 2.74% | +378 |
| LAZARD INC(LAZ) | 0 | 7,372 | +7,372 | 0 | 354 | 0.30% | +354 |
| VALERO ENERGY CORP(VLO) | 0 | 2,540 | +2,540 | 0 | 341 | 0.29% | +341 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,917 | 4,308 | +1,391 | 246 | 587 | 0.50% | +341 |
| ISHARES TR | 15,592 | 19,662 | +4,070 | 1,290 | 1,629 | 1.40% | +339 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,348 | +6,348 | 0 | 332 | 0.29% | +332 |
| SMURFIT WESTROCK PLC(SW) | 0 | 7,620 | +7,620 | 0 | 329 | 0.28% | +329 |
| CVS HEALTH CORP(CVS) | 0 | 4,683 | +4,683 | 0 | 323 | 0.28% | +323 |
| EVERSOURCE ENERGY(ES) | 0 | 5,014 | +5,014 | 0 | 319 | 0.27% | +319 |
| ELI LILLY & CO(LLY) | 1,196 | 1,676 | +480 | 988 | 1,306 | 1.12% | +318 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,508 | +4,508 | 0 | 313 | 0.27% | +313 |
| GENUINE PARTS CO(GPC) | 0 | 2,471 | +2,471 | 0 | 300 | 0.26% | +300 |
| OLD REP INTL CORP(ORI) | 0 | 7,763 | +7,763 | 0 | 298 | 0.26% | +298 |
| GENERAL MLS INC(GIS) | 0 | 5,716 | +5,716 | 0 | 296 | 0.25% | +296 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 3,936 | +3,936 | 0 | 293 | 0.25% | +293 |
| EXELON CORP(EXC) | 0 | 6,712 | +6,712 | 0 | 291 | 0.25% | +291 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,141 | +1,141 | 0 | 289 | 0.25% | +289 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,495 | +3,495 | 0 | 285 | 0.24% | +285 |
| ISHARES TR | 9,442 | 12,372 | +2,930 | 900 | 1,185 | 1.02% | +284 |
| NETFLIX INC(NFLX) | 0 | 212 | +212 | 0 | 284 | 0.24% | +284 |
| SPDR SERIES TRUST ST INTER BD ETF | 8,868 | 17,216 | +8,348 | 295 | 578 | 0.50% | +283 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,600 | +4,600 | 0 | 282 | 0.24% | +282 |
| BUNGE GLOBAL SA(BG) | 0 | 3,402 | +3,402 | 0 | 273 | 0.23% | +273 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 3,030 | +3,030 | 0 | 271 | 0.23% | +271 |
| ISHARES TR | 7,495 | 9,702 | +2,207 | 885 | 1,155 | 0.99% | +270 |
| PALO ALTO NETWORKS INC(PANW) | 1,173 | 2,262 | +1,089 | 200 | 463 | 0.40% | +263 |
| WALMART INC(WMT) | 8,148 | 9,900 | +1,752 | 715 | 968 | 0.83% | +253 |
| COSTCO WHSL CORP NEW(COST) | 2,653 | 2,789 | +136 | 2,510 | 2,761 | 2.37% | +252 |
| SPDR SERIES TRUST ST STR SP600 SML | 8,128 | 13,621 | +5,493 | 331 | 580 | 0.50% | +249 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,069 | +3,069 | 0 | 246 | 0.21% | +246 |
| GE VERNOVA INC(GEV) | 759 | 901 | +142 | 232 | 477 | 0.41% | +245 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 6,722 | +6,722 | 0 | 225 | 0.19% | +225 |
| VANGUARD WORLD FD | 0 | 601 | +601 | 0 | 220 | 0.19% | +220 |
| SCHWAB STRATEGIC TR | 0 | 7,704 | +7,704 | 0 | 206 | 0.18% | +206 |
| SPDR GOLD TR(GLD) | 4,020 | 4,474 | +454 | 1,158 | 1,364 | 1.17% | +205 |
| PFIZER INC(PFE) | 11,740 | 20,680 | +8,940 | 298 | 501 | 0.43% | +204 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,506 | +1,506 | 0 | 203 | 0.17% | +203 |
| BROADCOM INC(AVGO) | 1,317 | 1,408 | +91 | 220 | 388 | 0.33% | +168 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,172 | 6,709 | +3,537 | 223 | 388 | 0.33% | +165 |
| CHEVRON CORP NEW(CVX) | 1,870 | 3,276 | +1,406 | 313 | 469 | 0.40% | +156 |
| FORD MTR CO(F) | 27,518 | 39,670 | +12,152 | 276 | 430 | 0.37% | +154 |
| ISHARES INC CORE MSCI EMKT | 17,472 | 18,128 | +656 | 943 | 1,088 | 0.93% | +145 |
| SPDR SERIES TRUST ST LONG BD ETF | 19,071 | 24,098 | +5,027 | 430 | 544 | 0.47% | +113 |
| CROWDSTRIKE HLDGS INC(CRWD) | 672 | 672 | 0 | 237 | 342 | 0.29% | +105 |
| ALPHABET INC(GOOG) | 2,281 | 2,556 | +275 | 353 | 450 | 0.39% | +98 |
| EDISON INTL(EIX) | 5,546 | 8,196 | +2,650 | 327 | 423 | 0.36% | +96 |
| ABBVIE INC(ABBV) | 2,954 | 3,786 | +832 | 619 | 703 | 0.60% | +84 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 15,988 | +15,988 | 0 | 68 | 0.06% | +68 |
| DUKE ENERGY CORP NEW(DUK) | 2,833 | 3,491 | +658 | 346 | 412 | 0.35% | +66 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 11,370 | 11,541 | +171 | 363 | 429 | 0.37% | +66 |
| PRUDENTIAL FINL INC(PFH) | 3,218 | 3,954 | +736 | 359 | 425 | 0.36% | +65 |
| VISA INC(V) | 1,703 | 1,847 | +144 | 597 | 656 | 0.56% | +59 |
| SCHWAB STRATEGIC TR | 69,398 | 65,078 | -4,320 | 1,532 | 1,591 | 1.36% | +58 |
| NIKE INC(NKE) | 7,201 | 7,228 | +27 | 457 | 513 | 0.44% | +56 |
| SPDR SERIES TRUST ST STR P400MID | 9,153 | 9,647 | +494 | 468 | 525 | 0.45% | +56 |
| SCHWAB STRATEGIC TR | 8,415 | 8,370 | -45 | 302 | 356 | 0.31% | +55 |
| SPDR SERIES TRUST ST STR USD ETF | 16,079 | 17,663 | +1,584 | 388 | 435 | 0.37% | +46 |
| PUBLIC STORAGE OPER CO(PSA) | 1,368 | 1,548 | +180 | 409 | 454 | 0.39% | +45 |
| VANECK ETF TRUST JP MRGAN EM LOC | 9,116 | 10,345 | +1,229 | 218 | 262 | 0.22% | +45 |
| HP INC(HPQ) | 7,940 | 10,746 | +2,806 | 220 | 263 | 0.23% | +43 |
| ANNALY CAPITAL MANAGEMENT IN | 13,099 | 16,299 | +3,200 | 266 | 307 | 0.26% | +41 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 9,429 | 10,283 | +854 | 388 | 428 | 0.37% | +40 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 10,340 | 14,132 | +3,792 | 80 | 120 | 0.10% | +40 |
| ISHARES TR MSCI USA QLT FCT | 2,995 | 3,003 | +8 | 512 | 549 | 0.47% | +37 |
| HUNTINGTON BANCSHARES INC(HBAN) | 23,821 | 23,251 | -570 | 358 | 390 | 0.33% | +32 |
| SCHWAB STRATEGIC TR | 16,662 | 16,662 | 0 | 437 | 467 | 0.40% | +31 |
| ISHARES TR | 24,382 | 23,356 | -1,026 | 1,423 | 1,449 | 1.24% | +26 |
| KEYCORP(KEY) | 22,747 | 22,322 | -425 | 364 | 389 | 0.33% | +25 |
| ISHARES TR MSCI INTL QUALTY | 9,327 | 9,102 | -225 | 370 | 393 | 0.34% | +23 |
| VANGUARD INTL EQUITY INDEX F | 2,988 | 2,988 | 0 | 210 | 232 | 0.20% | +22 |
| ISHARES TR | 14,254 | 13,812 | -442 | 1,490 | 1,510 | 1.30% | +19 |
| REGIONS FINANCIAL CORP NEW(RF) | 17,300 | 16,764 | -536 | 376 | 394 | 0.34% | +18 |
| KIMBERLY-CLARK CORP(KMB) | 1,780 | 2,100 | +320 | 253 | 271 | 0.23% | +18 |
| WISDOMTREE TR(WT) | 5,139 | 5,154 | +15 | 395 | 410 | 0.35% | +14 |
| ISHARES TR GLOBAL REIT ETF | 10,036 | 10,437 | +401 | 243 | 258 | 0.22% | +14 |
| ISHARES TR | 6,071 | 6,135 | +64 | 660 | 672 | 0.58% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 4,644 | 4,560 | -84 | 486 | 498 | 0.43% | +12 |
| ISHARES TR | 4,006 | 4,120 | +114 | 376 | 387 | 0.33% | +11 |
| VANECK ETF TRUST FALLEN ANGEL HG | 23,658 | 23,658 | 0 | 683 | 693 | 0.59% | +10 |
| VANGUARD BD INDEX FDS | 13,999 | 14,026 | +27 | 1,096 | 1,104 | 0.95% | +8 |