Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 494,609 | 593,185 | +98,576 | 32,526 | 43,119 | 20.01% | +10,593 |
| SPDR SERIES TRUST ST INTER ETF | 76,179 | 271,504 | +195,325 | 2,177 | 7,811 | 3.63% | +5,634 |
| VANGUARD INTL EQUITY INDEX F | 56,224 | 157,066 | +100,842 | 2,545 | 7,769 | 3.61% | +5,224 |
| SPDR SERIES TRUST ST STR P500VAL | 258,264 | 348,842 | +90,578 | 13,190 | 18,258 | 8.47% | +5,069 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 16,586 | +16,586 | 0 | 3,605 | 1.67% | +3,605 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 24,373 | +24,373 | 0 | 3,596 | 1.67% | +3,596 |
| PGIM ETF TR ACTI AGGR BD ETF | 37,947 | 118,077 | +80,130 | 1,607 | 5,018 | 2.33% | +3,410 |
| ISHARES TR CORE INTL AGGR | 0 | 50,028 | +50,028 | 0 | 2,556 | 1.19% | +2,556 |
| ISHARES INC MSCI JAPAN ETF | 0 | 23,964 | +23,964 | 0 | 1,797 | 0.83% | +1,797 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 10,584 | +10,584 | 0 | 1,726 | 0.80% | +1,726 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 0 | 67,922 | +67,922 | 0 | 1,436 | 0.67% | +1,436 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 26,881 | 33,969 | +7,088 | 2,593 | 3,687 | 1.71% | +1,094 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 53,326 | 70,288 | +16,962 | 2,656 | 3,681 | 1.71% | +1,025 |
| VANGUARD INDEX FDS | 13,379 | 13,153 | -226 | 4,961 | 5,767 | 2.68% | +805 |
| VANGUARD WORLD FD | 12,237 | 12,273 | +36 | 3,780 | 4,494 | 2.09% | +714 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 21,843 | +21,843 | 0 | 541 | 0.25% | +541 |
| MICROSOFT CORP(MSFT) | 4,483 | 4,458 | -25 | 1,683 | 2,218 | 1.03% | +535 |
| ISHARES INC MSCI ITALY ETF | 29,612 | 37,040 | +7,428 | 1,253 | 1,783 | 0.83% | +530 |
| ISHARES INC | 31,740 | 39,053 | +7,313 | 1,293 | 1,804 | 0.84% | +511 |
| ISHARES INC | 31,032 | 40,190 | +9,158 | 1,235 | 1,720 | 0.80% | +485 |
| ISHARES INC | 0 | 10,217 | +10,217 | 0 | 473 | 0.22% | +473 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 22,255 | +22,255 | 0 | 466 | 0.22% | +466 |
| VANGUARD INDEX FDS | 10,412 | 10,258 | -154 | 2,862 | 3,118 | 1.45% | +256 |
| ORACLE CORP(ORCL) | 0 | 1,065 | +1,065 | 0 | 233 | 0.11% | +233 |
| VANGUARD INDEX FDS | 0 | 729 | +729 | 0 | 204 | 0.09% | +204 |
| INVESCO QQQ TR | 1,544 | 1,540 | -4 | 724 | 850 | 0.39% | +125 |
| VANGUARD INDEX FDS | 2,770 | 2,723 | -47 | 1,424 | 1,547 | 0.72% | +123 |
| NVIDIA CORPORATION(NVDA) | 2,220 | 2,220 | 0 | 241 | 351 | 0.16% | +110 |
| VANGUARD INDEX FDS | 3,088 | 3,010 | -78 | 756 | 856 | 0.40% | +101 |
| VANGUARD INDEX FDS | 3,780 | 3,769 | -11 | 952 | 1,044 | 0.48% | +92 |
| VANGUARD INDEX FDS | 4,978 | 4,993 | +15 | 1,104 | 1,183 | 0.55% | +79 |
| ISHARES TR | 5,620 | 5,620 | 0 | 654 | 723 | 0.34% | +69 |
| VANGUARD INDEX FDS | 19,794 | 19,684 | -110 | 3,419 | 3,479 | 1.61% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 572 | 611 | +39 | 320 | 378 | 0.18% | +58 |
| ISHARES TR | 879 | 879 | 0 | 317 | 373 | 0.17% | +56 |
| VANGUARD TAX-MANAGED FDS | 8,871 | 8,871 | 0 | 451 | 506 | 0.23% | +55 |
| VANGUARD WORLD FD | 20,121 | 20,155 | +34 | 2,592 | 2,644 | 1.23% | +52 |
| VANGUARD INDEX FDS | 5,864 | 5,857 | -7 | 1,093 | 1,142 | 0.53% | +50 |
| ISHARES TR US INFRASTRUC | 12,511 | 12,372 | -139 | 564 | 609 | 0.28% | +45 |
| ALPHABET INC(GOOG) | 1,877 | 1,878 | +1 | 290 | 331 | 0.15% | +41 |
| VANGUARD STAR FDS | 10,169 | 9,726 | -443 | 632 | 672 | 0.31% | +40 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 39,368 | 39,545 | +177 | 1,616 | 1,653 | 0.77% | +38 |
| AMAZON COM INC(AMZN) | 1,253 | 1,253 | 0 | 238 | 275 | 0.13% | +36 |
| ISHARES TR | 8,115 | 8,115 | 0 | 474 | 503 | 0.23% | +30 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 14,884 | 14,910 | +26 | 202 | 232 | 0.11% | +30 |
| VANGUARD INTL EQUITY INDEX F | 5,249 | 5,113 | -136 | 318 | 344 | 0.16% | +25 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 102,798 | 103,032 | +234 | 725 | 748 | 0.35% | +23 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 3,947 | 3,959 | +12 | 228 | 250 | 0.12% | +22 |
| PACER FDS TR TRENDP US MID CP | 10,091 | 10,441 | +350 | 349 | 364 | 0.17% | +15 |
| ISHARES TR | 2,162 | 2,162 | 0 | 407 | 420 | 0.19% | +13 |
| VANGUARD WHITEHALL FDS | 2,270 | 2,270 | 0 | 293 | 303 | 0.14% | +10 |
| ISHARES TR | 1,320 | 1,320 | 0 | 252 | 258 | 0.12% | +6 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 39,925 | 39,443 | -482 | 3,264 | 3,271 | 1.52% | +6 |
| FIRST TR EXCH TRADED FD III | 10,534 | 10,539 | +5 | 185 | 188 | 0.09% | +2 |
| ISHARES TR | 3,100 | 3,095 | -5 | 342 | 342 | 0.16% | -1 |
| VANGUARD INDEX FDS | 4,428 | 4,304 | -124 | 711 | 708 | 0.33% | -3 |
| SCHWAB STRATEGIC TR | 9,986 | 10,085 | +99 | 279 | 267 | 0.12% | -12 |
| FIRST TR EXCHANGE-TRADED FD SHS | 10,280 | 9,983 | -297 | 458 | 446 | 0.21% | -12 |
| PACER FDS TR TRENDP US LAR CP | 21,744 | 21,729 | -15 | 1,119 | 1,103 | 0.51% | -16 |
| ELI LILLY & CO(LLY) | 375 | 375 | 0 | 310 | 293 | 0.14% | -17 |
| SPDR SERIES TRUST ST STR DOW REIT | 5,590 | 5,563 | -27 | 554 | 537 | 0.25% | -18 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 8,253 | 8,068 | -185 | 417 | 396 | 0.18% | -21 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 19,421 | 18,939 | -482 | 899 | 878 | 0.41% | -22 |
| VANGUARD INDEX FDS | 3,781 | 3,455 | -326 | 342 | 308 | 0.14% | -35 |
| CONOCOPHILLIPS(COP) | 2,334 | 2,336 | +2 | 245 | 210 | 0.10% | -35 |
| ISHARES TR | 23,033 | 21,898 | -1,135 | 708 | 672 | 0.31% | -36 |
| VANGUARD BD INDEX FDS | 4,415 | 3,684 | -731 | 311 | 256 | 0.12% | -55 |
| APPLE INC(AAPL) | 5,744 | 5,335 | -409 | 1,276 | 1,095 | 0.51% | -181 |
| ISHARES TR CORE 1 5 YR USD | 7,406 | 0 | -7,406 | 358 | 0 | — | -358 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 29,358 | 22,130 | -7,228 | 1,480 | 1,103 | 0.51% | -378 |
| SPDR SER TR ST NUVE HIGH ETF | 22,190 | 0 | -22,190 | 560 | 0 | — | -560 |
| SPDR SERIES TRUST ST STR CONV ETF | 18,554 | 7,592 | -10,962 | 1,422 | 628 | 0.29% | -794 |
| ISHARES TR | 14,235 | 5,161 | -9,074 | 1,290 | 478 | 0.22% | -812 |
| ISHARES TR | 118,275 | 98,161 | -20,114 | 10,062 | 9,028 | 4.19% | -1,034 |
| ISHARES INC | 33,368 | 0 | -33,368 | 1,237 | 0 | — | -1,237 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 72,153 | 0 | -72,153 | 1,525 | 0 | — | -1,525 |
| ISHARES TR | 64,255 | 45,048 | -19,207 | 6,719 | 4,923 | 2.29% | -1,796 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,420 | 0 | -12,420 | 2,565 | 0 | — | -2,565 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 33,189 | 0 | -33,189 | 2,617 | 0 | — | -2,617 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 198,650 | 135,103 | -63,547 | 18,433 | 14,753 | 6.85% | -3,679 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 480,978 | 325,401 | -155,577 | 17,512 | 13,176 | 6.12% | -4,337 |
| ISHARES TR | 179,124 | 115,639 | -63,485 | 17,719 | 11,471 | 5.32% | -6,248 |