Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FDS TR OVERLAY SHARES | 0 | 48,354 | +48,354 | 0 | 1,783 | 1.39% | +1,783 |
| ISHARES TR | 107,520 | 99,572 | -7,948 | 9,981 | 10,963 | 8.56% | +982 |
| ISHARES TR | 0 | 18,256 | +18,256 | 0 | 881 | 0.69% | +881 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,233 | +3,233 | 0 | 734 | 0.57% | +734 |
| ISHARES INC MSCI JAPAN ETF | 0 | 9,641 | +9,641 | 0 | 723 | 0.56% | +723 |
| INVESCO QQQ TR | 28,937 | 25,746 | -3,191 | 13,569 | 14,202 | 11.09% | +633 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,972 | +1,972 | 0 | 447 | 0.35% | +447 |
| ISHARES TR | 63,991 | 64,764 | +773 | 4,741 | 5,159 | 4.03% | +418 |
| VANGUARD INDEX FDS | 8,277 | 7,643 | -634 | 3,069 | 3,351 | 2.62% | +282 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,605 | 18,440 | +4,835 | 664 | 913 | 0.71% | +249 |
| VANGUARD BD INDEX FDS | 19,700 | 22,558 | +2,858 | 1,542 | 1,775 | 1.39% | +233 |
| ISHARES TR CORE DIV GRWTH | 76,365 | 77,380 | +1,015 | 4,718 | 4,948 | 3.86% | +230 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 6,044 | +6,044 | 0 | 224 | 0.17% | +224 |
| APPLE INC(AAPL) | 0 | 1,062 | +1,062 | 0 | 218 | 0.17% | +218 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 6,057 | +6,057 | 0 | 214 | 0.17% | +214 |
| ISHARES TR | 3,172 | 3,172 | 0 | 1,145 | 1,347 | 1.05% | +202 |
| VANGUARD INDEX FDS | 0 | 847 | +847 | 0 | 201 | 0.16% | +201 |
| ISHARES TR | 4,895 | 6,222 | +1,327 | 400 | 556 | 0.43% | +156 |
| ISHARES TR | 4,043 | 4,043 | 0 | 1,240 | 1,373 | 1.07% | +133 |
| SPDR SERIES TRUST ST STR P500VAL | 87,483 | 87,693 | +210 | 4,468 | 4,590 | 3.58% | +122 |
| VANGUARD INDEX FDS | 4,126 | 4,126 | 0 | 1,061 | 1,177 | 0.92% | +117 |
| VANGUARD BD INDEX FDS | 4,336 | 6,068 | +1,732 | 305 | 422 | 0.33% | +117 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,870 | 9,313 | +2,443 | 318 | 432 | 0.34% | +113 |
| SPDR S&P 500 ETF TR(SPY) | 8,737 | 8,075 | -662 | 4,887 | 4,989 | 3.89% | +102 |
| ISHARES TR | 10,134 | 10,997 | +863 | 1,002 | 1,091 | 0.85% | +88 |
| VANGUARD INDEX FDS | 5,036 | 4,841 | -195 | 1,384 | 1,471 | 1.15% | +87 |
| ISHARES TR | 2,416 | 2,393 | -23 | 510 | 590 | 0.46% | +80 |
| ISHARES TR | 10,528 | 10,531 | +3 | 896 | 969 | 0.76% | +73 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 15,258 | 14,972 | -286 | 672 | 726 | 0.57% | +54 |
| VANGUARD TAX-MANAGED FDS | 16,940 | 15,933 | -1,007 | 861 | 908 | 0.71% | +47 |
| VANGUARD SPECIALIZED FUNDS | 2,763 | 2,818 | +55 | 536 | 577 | 0.45% | +41 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,143 | 2,131 | -12 | 900 | 939 | 0.73% | +39 |
| ISHARES TR | 4,942 | 4,915 | -27 | 930 | 955 | 0.75% | +25 |
| VANGUARD INDEX FDS | 517 | 510 | -7 | 266 | 290 | 0.23% | +24 |
| ISHARES TR | 1,793 | 1,758 | -35 | 358 | 379 | 0.30% | +22 |
| ISHARES TR | 2,331 | 2,328 | -3 | 294 | 308 | 0.24% | +14 |
| VANGUARD INTL EQUITY INDEX F | 7,147 | 6,740 | -407 | 323 | 333 | 0.26% | +10 |
| VANGUARD WHITEHALL FDS | 6,280 | 5,898 | -382 | 463 | 473 | 0.37% | +10 |
| AMPLIFY ETF TR | 13,069 | 12,674 | -395 | 533 | 539 | 0.42% | +6 |
| ISHARES TR | 2,462 | 2,471 | +9 | 202 | 208 | 0.16% | +6 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,992 | 4,983 | -9 | 293 | 293 | 0.23% | -0 |
| ISHARES TR | 2,481 | 2,405 | -76 | 272 | 264 | 0.21% | -8 |
| ISHARES TR | 6,062 | 5,925 | -137 | 716 | 706 | 0.55% | -11 |
| ETFS GOLD TR(SGOL) | 24,906 | 23,059 | -1,847 | 743 | 727 | 0.57% | -15 |
| VANGUARD INDEX FDS | 14,857 | 14,415 | -442 | 2,566 | 2,548 | 1.99% | -19 |
| VANGUARD BD INDEX FDS | 12,892 | 12,499 | -393 | 987 | 967 | 0.75% | -20 |
| ISHARES TR | 34,169 | 30,871 | -3,298 | 19,199 | 19,168 | 14.96% | -31 |
| ISHARES TR | 4,765 | 4,026 | -739 | 454 | 386 | 0.30% | -69 |
| ISHARES TR | 14,064 | 12,582 | -1,482 | 1,371 | 1,252 | 0.98% | -119 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,063 | 1,718 | -345 | 1,100 | 973 | 0.76% | -127 |
| VANGUARD BD INDEX FDS | 9,240 | 7,378 | -1,862 | 679 | 543 | 0.42% | -135 |
| ISHARES TR | 67,606 | 63,128 | -4,478 | 7,070 | 6,899 | 5.39% | -170 |
| ISHARES TR | 9,841 | 7,928 | -1,913 | 923 | 744 | 0.58% | -179 |
| ISHARES TR | 15,804 | 13,345 | -2,459 | 1,968 | 1,775 | 1.39% | -192 |
| ISHARES TR US TREAS BD ETF | 38,874 | 29,877 | -8,997 | 894 | 687 | 0.54% | -207 |
| ISHARES TR | 23,298 | 20,586 | -2,712 | 1,927 | 1,706 | 1.33% | -222 |
| ISHARES TR | 34,336 | 28,755 | -5,581 | 2,859 | 2,616 | 2.04% | -243 |
| ISHARES TR | 13,814 | 11,363 | -2,451 | 1,654 | 1,404 | 1.10% | -250 |
| SPDR SERIES TRUST ST INTER BD ETF | 70,672 | 60,742 | -9,930 | 2,349 | 2,040 | 1.59% | -309 |
| ISHARES TR | 82,934 | 71,088 | -11,846 | 4,839 | 4,409 | 3.44% | -430 |
| VANGUARD INDEX FDS | 7,557 | 0 | -7,557 | 684 | 0 | — | -684 |
| SPDR SER TR ST PORT HIGH ETF | 29,598 | 0 | -29,598 | 693 | 0 | — | -693 |
| SPDR SER TR ST STR P500ETF | 10,589 | 0 | -10,589 | 696 | 0 | — | -696 |
| ISHARES TR | 35,341 | 28,798 | -6,543 | 6,735 | 5,628 | 4.39% | -1,108 |