Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR ULTR SHO INC FD | 12,499 | 125,406 | +112,907 | 945 | 9,469 | 4.62% | +8,525 |
| ISHARES TR | 45,125 | 43,143 | -1,982 | 25,356 | 26,788 | 13.06% | +1,432 |
| INVESCO QQQ TR | 20,203 | 19,396 | -807 | 9,474 | 10,700 | 5.22% | +1,226 |
| ISHARES TR | 45,937 | 46,015 | +78 | 4,165 | 5,169 | 2.52% | +1,004 |
| ISHARES TR | 20,517 | 20,348 | -169 | 3,141 | 3,839 | 1.87% | +697 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,875 | 11,819 | -56 | 2,452 | 2,993 | 1.46% | +541 |
| ISHARES TR | 71,948 | 80,185 | +8,237 | 6,549 | 7,076 | 3.45% | +527 |
| VANGUARD SPECIALIZED FUNDS | 58,906 | 58,325 | -581 | 11,427 | 11,938 | 5.82% | +510 |
| VANGUARD TAX-MANAGED FDS | 205,216 | 190,887 | -14,329 | 10,431 | 10,882 | 5.30% | +451 |
| FLEXSHARES TR STOX US ESG SLCT | 35,232 | 35,294 | +62 | 4,733 | 5,182 | 2.53% | +449 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,073 | 4,040 | -33 | 861 | 1,127 | 0.55% | +266 |
| ARK ETF TR INNOVATION ETF | 11,940 | 11,527 | -413 | 568 | 810 | 0.39% | +242 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 0 | 3,613 | +3,613 | 0 | 232 | 0.11% | +232 |
| VANGUARD INDEX FDS | 16,334 | 15,495 | -839 | 4,198 | 4,421 | 2.16% | +223 |
| ISHARES TR | 0 | 1,918 | +1,918 | 0 | 211 | 0.10% | +211 |
| COSTCO WHSL CORP NEW(COST) | 0 | 211 | +211 | 0 | 209 | 0.10% | +209 |
| ISHARES TR | 66,776 | 64,940 | -1,836 | 3,936 | 4,122 | 2.01% | +187 |
| SPDR SERIES TRUST ST STR SP600GRWO | 54,036 | 52,054 | -1,982 | 4,485 | 4,620 | 2.25% | +135 |
| ISHARES TR | 23,853 | 23,637 | -216 | 3,601 | 3,729 | 1.82% | +128 |
| MICROSOFT CORP(MSFT) | 1,000 | 1,006 | +6 | 375 | 500 | 0.24% | +125 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 16,494 | 16,511 | +17 | 1,661 | 1,783 | 0.87% | +122 |
| VANGUARD WELLINGTON FD | 8,125 | 8,221 | +96 | 1,086 | 1,182 | 0.58% | +96 |
| VANGUARD INDEX FDS | 1,514 | 1,525 | +11 | 778 | 867 | 0.42% | +88 |
| GLOBAL X FDS US INFR DEV ETF | 15,810 | 15,644 | -166 | 597 | 682 | 0.33% | +85 |
| HORIZON FDS EXPEDITION PLUS | 21,809 | 21,713 | -96 | 473 | 552 | 0.27% | +78 |
| VANGUARD WHITEHALL FDS | 12,756 | 12,845 | +89 | 1,645 | 1,712 | 0.83% | +67 |
| ISHARES TR FUTU EXPO TE ETF | 9,540 | 9,412 | -128 | 549 | 614 | 0.30% | +65 |
| TESLA INC(TSLA) | 1,000 | 1,002 | +2 | 259 | 318 | 0.16% | +59 |
| AMAZON COM INC(AMZN) | 1,922 | 1,931 | +9 | 366 | 424 | 0.21% | +58 |
| SPDR S&P 500 ETF TR(SPY) | 1,050 | 1,038 | -12 | 588 | 642 | 0.31% | +54 |
| ISHARES TR MSCI EAFE MIN VL | 3,489 | 3,830 | +341 | 272 | 322 | 0.16% | +50 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,344 | 25,071 | -273 | 1,998 | 2,047 | 1.00% | +49 |
| MORGAN STANLEY(MS) | 2,000 | 2,003 | +3 | 233 | 282 | 0.14% | +49 |
| AMPLIFY ETF TR | 7,599 | 7,306 | -293 | 457 | 504 | 0.25% | +47 |
| US BANCORP DEL(USB) | 13,462 | 13,462 | 0 | 568 | 609 | 0.30% | +41 |
| ISHARES TR | 7,504 | 7,473 | -31 | 416 | 455 | 0.22% | +39 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,362 | 1,326 | -36 | 444 | 481 | 0.23% | +37 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 10,218 | 10,218 | 0 | 577 | 614 | 0.30% | +37 |
| ISHARES TR | 4,390 | 4,395 | +5 | 359 | 393 | 0.19% | +34 |
| WISDOMTREE TR(WT) | 9,125 | 9,079 | -46 | 729 | 760 | 0.37% | +32 |
| VANGUARD WORLD FD UTILITIES ETF | 4,588 | 4,598 | +10 | 784 | 812 | 0.40% | +28 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,669 | 1,606 | -63 | 248 | 275 | 0.13% | +27 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 16,662 | 16,507 | -155 | 726 | 751 | 0.37% | +25 |
| ISHARES TR | 1,345 | 1,345 | 0 | 268 | 290 | 0.14% | +22 |
| ISHARES TR | 44,079 | 43,812 | -267 | 2,315 | 2,335 | 1.14% | +20 |
| ISHARES TR MSCI USA QLT FCT | 40,408 | 37,857 | -2,551 | 6,905 | 6,921 | 3.37% | +16 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,205 | 6,238 | +33 | 534 | 548 | 0.27% | +14 |
| SCHWAB STRATEGIC TR | 30,598 | 31,230 | +632 | 658 | 661 | 0.32% | +3 |
| ISHARES TR | 1,863 | 1,862 | -1 | 220 | 222 | 0.11% | +2 |
| SOUTHERN CO(SO) | 2,208 | 2,208 | 0 | 203 | 203 | 0.10% | -0 |
| ISHARES TR FLTG RATE NT ETF | 4,543 | 4,473 | -70 | 232 | 228 | 0.11% | -4 |
| GILEAD SCIENCES INC(GILD) | 3,200 | 3,200 | 0 | 359 | 355 | 0.17% | -4 |
| ISHARES TR | 9,428 | 9,599 | +171 | 429 | 425 | 0.21% | -4 |
| FLEXSHARES TR IBOXX 3R TARGT | 27,436 | 27,423 | -13 | 669 | 665 | 0.32% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 26,943 | 27,335 | +392 | 962 | 958 | 0.47% | -5 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,962 | 9,764 | -198 | 815 | 810 | 0.39% | -5 |
| INVESCO EXCH TRADED FD TR II | 9,457 | 9,453 | -4 | 218 | 212 | 0.10% | -6 |
| GATX CORP(GATX) | 4,504 | 4,505 | +1 | 699 | 692 | 0.34% | -8 |
| ISHARES TR | 3,446 | 3,390 | -56 | 363 | 354 | 0.17% | -9 |
| WISDOMTREE TR(WT) | 20,929 | 20,598 | -331 | 468 | 458 | 0.22% | -10 |
| WISDOMTREE TR(WT) | 8,676 | 8,654 | -22 | 237 | 223 | 0.11% | -14 |
| ALLSTATE CORP(ALL) | 2,376 | 2,376 | 0 | 492 | 478 | 0.23% | -14 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 5,575 | 5,315 | -260 | 642 | 628 | 0.31% | -14 |
| AMERICAN ELEC PWR CO INC | 3,500 | 3,500 | 0 | 382 | 363 | 0.18% | -19 |
| ISHARES TR | 7,710 | 7,839 | +129 | 666 | 646 | 0.31% | -21 |
| WISDOMTREE TR(WT) | 5,947 | 5,904 | -43 | 590 | 567 | 0.28% | -23 |
| ISHARES TR | 4,606 | 4,298 | -308 | 381 | 356 | 0.17% | -25 |
| SPDR SERIES TRUST ST STR SP600SM C | 57,392 | 56,088 | -1,304 | 4,500 | 4,474 | 2.18% | -26 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,307 | 2,920 | -387 | 261 | 232 | 0.11% | -29 |
| CHEVRON CORP NEW(CVX) | 1,476 | 1,478 | +2 | 247 | 212 | 0.10% | -35 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,009 | 24,779 | -230 | 2,043 | 2,006 | 0.98% | -36 |
| ISHARES TR | 1,988 | 1,750 | -238 | 379 | 342 | 0.17% | -37 |
| ISHARES TR | 10,713 | 9,464 | -1,249 | 329 | 290 | 0.14% | -39 |
| ISHARES TR | 24,784 | 24,181 | -603 | 2,694 | 2,651 | 1.29% | -43 |
| ISHARES TR | 10,119 | 9,799 | -320 | 1,124 | 1,078 | 0.53% | -46 |
| INVESCO EXCH TRADED FD TR II | 15,326 | 14,694 | -632 | 770 | 699 | 0.34% | -71 |
| VANECK ETF TRUST FALLEN ANGEL HG | 92,171 | 88,074 | -4,097 | 2,660 | 2,579 | 1.26% | -81 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 89,437 | 86,326 | -3,111 | 4,366 | 4,274 | 2.08% | -92 |
| INVESCO EXCH TRADED FD TR II | 44,611 | 37,123 | -7,488 | 1,336 | 1,224 | 0.60% | -111 |
| APPLE INC(AAPL) | 8,096 | 8,107 | +11 | 1,798 | 1,663 | 0.81% | -135 |
| VANGUARD INDEX FDS | 8,428 | 7,219 | -1,209 | 2,180 | 2,020 | 0.98% | -159 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,196 | 15,734 | -462 | 1,514 | 1,334 | 0.65% | -179 |
| SPDR SERIES TRUST ST INTER BD ETF | 159,748 | 150,975 | -8,773 | 5,310 | 5,070 | 2.47% | -240 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 54,068 | 45,213 | -8,855 | 3,375 | 3,120 | 1.52% | -255 |
| ISHARES TR US TREAS BD ETF | 200,107 | 188,810 | -11,297 | 4,599 | 4,339 | 2.12% | -261 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 22,794 | 22,696 | -98 | 3,328 | 3,059 | 1.49% | -269 |
| ISHARES TR | 144,383 | 138,908 | -5,475 | 14,282 | 13,780 | 6.72% | -503 |