Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 0 | 480,690 | +480,690 | 0 | 33,211 | 3.26% | +33,211 |
| ETF SER SOLUTIONS BRIN FD GROW ETF | 10,991,528 | 11,264,134 | +272,606 | 289,828 | 314,387 | 30.91% | +24,559 |
| ETF SER SOLUTIONS BRIN FD CONS ETF | 11,558,623 | 11,868,782 | +310,159 | 299,678 | 320,183 | 31.48% | +20,505 |
| VANGUARD BD INDEX FDS | 20,636 | 215,481 | +194,845 | 1,615 | 16,958 | 1.67% | +15,343 |
| VANGUARD BD INDEX FDS | 6,430 | 183,480 | +177,050 | 472 | 13,510 | 1.33% | +13,037 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,730 | 93,410 | +90,680 | 399 | 12,591 | 1.24% | +12,192 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,985 | 127,145 | +124,160 | 236 | 10,108 | 0.99% | +9,872 |
| ISHARES TR | 0 | 112,460 | +112,460 | 0 | 9,318 | 0.92% | +9,318 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 445,295 | +445,295 | 0 | 9,316 | 0.92% | +9,316 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 92,655 | +92,655 | 0 | 9,315 | 0.92% | +9,315 |
| FIDELITY COVINGTON TRUST | 96,735 | 268,885 | +172,150 | 4,929 | 14,143 | 1.39% | +9,215 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 38,230 | +38,230 | 0 | 8,309 | 0.82% | +8,309 |
| INVESCO QQQ TR | 1,535 | 12,268 | +10,733 | 720 | 6,768 | 0.67% | +6,048 |
| ISHARES TR CORE 1 5 YR USD | 0 | 104,630 | +104,630 | 0 | 5,090 | 0.50% | +5,090 |
| ISHARES TR | 7,561 | 70,165 | +62,604 | 596 | 5,659 | 0.56% | +5,062 |
| ISHARES TR | 2,561 | 12,701 | +10,140 | 925 | 5,393 | 0.53% | +4,468 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 28,845 | 103,772 | +74,927 | 1,693 | 6,100 | 0.60% | +4,407 |
| VANGUARD INDEX FDS | 0 | 13,644 | +13,644 | 0 | 5,982 | 0.59% | +5,982 |
| SPDR GOLD TR(GLD) | 4,730 | 18,290 | +13,560 | 1,363 | 5,575 | 0.55% | +4,212 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,046 | +5,046 | 0 | 3,872 | 0.38% | +3,872 |
| COREBRIDGE FINL INC(CRBD) | 0 | 108,203 | +108,203 | 0 | 3,841 | 0.38% | +3,841 |
| NETFLIX INC(NFLX) | 0 | 2,837 | +2,837 | 0 | 3,799 | 0.37% | +3,799 |
| HOWMET AEROSPACE INC(HWM) | 0 | 20,342 | +20,342 | 0 | 3,786 | 0.37% | +3,786 |
| ATI INC(ATI) | 0 | 43,790 | +43,790 | 0 | 3,781 | 0.37% | +3,781 |
| BROADCOM INC(AVGO) | 0 | 13,651 | +13,651 | 0 | 3,763 | 0.37% | +3,763 |
| VERISIGN INC | 0 | 12,941 | +12,941 | 0 | 3,737 | 0.37% | +3,737 |
| PERMIAN RESOURCES CORP(PR) | 0 | 271,745 | +271,745 | 0 | 3,701 | 0.36% | +3,701 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 113,570 | +113,570 | 0 | 3,689 | 0.36% | +3,689 |
| GENERAL MTRS CO(GM) | 0 | 74,600 | +74,600 | 0 | 3,671 | 0.36% | +3,671 |
| GE AEROSPACE(GE) | 0 | 14,071 | +14,071 | 0 | 3,622 | 0.36% | +3,622 |
| NRG ENERGY INC(NRG) | 0 | 22,527 | +22,527 | 0 | 3,617 | 0.36% | +3,617 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 113,189 | +113,189 | 0 | 3,601 | 0.35% | +3,601 |
| PHILIP MORRIS INTL INC(PM) | 0 | 19,672 | +19,672 | 0 | 3,583 | 0.35% | +3,583 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 182,978 | 228,453 | +45,475 | 14,944 | 18,498 | 1.82% | +3,554 |
| MOSAIC CO NEW(MOS) | 0 | 96,575 | +96,575 | 0 | 3,523 | 0.35% | +3,523 |
| BOEING CO(BA) | 0 | 16,722 | +16,722 | 0 | 3,504 | 0.34% | +3,504 |
| NEXTRACKER INC | 0 | 62,362 | +62,362 | 0 | 3,391 | 0.33% | +3,391 |
| STELLANTIS N.V(STLA) | 0 | 337,028 | +337,028 | 0 | 3,380 | 0.33% | +3,380 |
| EDISON INTL(EIX) | 0 | 64,003 | +64,003 | 0 | 3,303 | 0.32% | +3,303 |
| CHEWY INC(CHWY) | 0 | 75,024 | +75,024 | 0 | 3,198 | 0.31% | +3,198 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 52,339 | 85,679 | +33,340 | 4,127 | 6,997 | 0.69% | +2,870 |
| DUOLINGO INC(DUOL) | 0 | 6,870 | +6,870 | 0 | 2,817 | 0.28% | +2,817 |
| OKTA INC(OKTA) | 0 | 27,590 | +27,590 | 0 | 2,758 | 0.27% | +2,758 |
| ROBINHOOD MKTS INC(HOOD) | 71,347 | 49,575 | -21,772 | 2,969 | 4,642 | 0.46% | +1,672 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 96,722 | 95,467 | -1,255 | 9,329 | 10,361 | 1.02% | +1,032 |
| SPDR SERIES TRUST ST STR P500ETF | 11,075 | 20,505 | +9,430 | 728 | 1,491 | 0.15% | +762 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,385 | +14,385 | 0 | 711 | 0.07% | +711 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,585 | +8,585 | 0 | 706 | 0.07% | +706 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,895 | +8,895 | 0 | 689 | 0.07% | +689 |
| ISHARES TR | 0 | 6,440 | +6,440 | 0 | 568 | 0.06% | +568 |
| ISHARES INC MSCI EMRG CHN | 0 | 8,925 | +8,925 | 0 | 564 | 0.06% | +564 |
| VANGUARD BD INDEX FDS | 0 | 7,905 | +7,905 | 0 | 550 | 0.05% | +550 |
| VANGUARD BD INDEX FDS | 6,930 | 13,710 | +6,780 | 531 | 1,060 | 0.10% | +530 |
| ISHARES TR ESG AWR MSCI USA | 0 | 3,700 | +3,700 | 0 | 501 | 0.05% | +501 |
| ISHARES TR MSCI EAFE MIN VL | 62,786 | 62,441 | -345 | 4,892 | 5,249 | 0.52% | +357 |
| ISHARES TR | 0 | 7,390 | +7,390 | 0 | 307 | 0.03% | +307 |
| ISHARES TR ESG AWARE MSCI | 0 | 7,230 | +7,230 | 0 | 299 | 0.03% | +299 |
| INTEL CORP(INTC) | 0 | 12,000 | +12,000 | 0 | 269 | 0.03% | +269 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,960 | +4,960 | 0 | 784 | 0.08% | +784 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 33,550 | +33,550 | 0 | 4,574 | 0.45% | +4,574 |
| ISHARES TR MSCI USA MMENTM | 2,400 | 2,400 | 0 | 485 | 577 | 0.06% | +92 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,486 | 13,416 | +930 | 1,021 | 1,112 | 0.11% | +92 |
| SPDR SERIES TRUST ST STR P400MID | 5,780 | 7,030 | +1,250 | 296 | 382 | 0.04% | +86 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 11,385 | 11,385 | 0 | 397 | 427 | 0.04% | +29 |
| ISHARES TR 0-5 YR TIPS ETF | 87,915 | 88,520 | +605 | 9,097 | 9,110 | 0.90% | +13 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 158,788 | 155,623 | -3,165 | 13,653 | 13,665 | 1.34% | +13 |
| ISHARES TR | 5,325 | 5,325 | 0 | 234 | 245 | 0.02% | +12 |
| ISHARES TR ESG AWR US AGRGT | 9,825 | 9,825 | 0 | 466 | 467 | 0.05% | +1 |
| GE VERNOVA INC(GEV) | 12,650 | 7,266 | -5,384 | 3,862 | 3,845 | 0.38% | -17 |
| TILRAY BRANDS INC | 70,000 | 70,000 | 0 | 46 | 29 | 0.00% | -17 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 33,955 | 32,965 | -990 | 463 | 430 | 0.04% | -33 |
| VANGUARD WORLD FD | 3,190 | 2,420 | -770 | 312 | 265 | 0.03% | -47 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,560 | 4,465 | -95 | 426 | 379 | 0.04% | -47 |
| ISHARES TR | 835 | 0 | -835 | 265 | 0 | — | -265 |
| AMAZON COM INC(AMZN) | 1,400 | 0 | -1,400 | 266 | 0 | — | -266 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 7,270 | 0 | -7,270 | 279 | 0 | — | -279 |
| ISHARES TR MSCI CHINA ETF | 14,575 | 0 | -14,575 | 793 | 0 | — | -793 |
| VANGUARD INDEX FDS | 3,890 | 0 | -3,890 | 863 | 0 | — | -863 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WHITEHALL FDS | 7,400 | 0 | -7,400 | 954 | 0 | — | -954 |
| ISHARES TR | 9,800 | 0 | -9,800 | 1,089 | 0 | — | -1,089 |
| VANGUARD WORLD FD | 4,045 | 0 | -4,045 | 1,249 | 0 | — | -1,249 |
| VANGUARD WORLD FD ENERGY ETF | 113,345 | 111,960 | -1,385 | 14,702 | 13,337 | 1.31% | -1,365 |
| ISHARES TR | 63,454 | 0 | -63,454 | 1,468 | 0 | — | -1,468 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 64,046 | 0 | -64,046 | 1,637 | 0 | — | -1,637 |
| AFFIRM HLDGS INC(AFRM) | 42,175 | 0 | -42,175 | 1,906 | 0 | — | -1,906 |
| ISHARES TR | 37,942 | 0 | -37,942 | 2,214 | 0 | — | -2,214 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,009 | 21,235 | -16,774 | 7,848 | 5,377 | 0.53% | -2,471 |
| UNITED AIRLS HLDGS INC(UAL) | 35,860 | 0 | -35,860 | 2,476 | 0 | — | -2,476 |
| VISTRA CORP(VST) | 21,090 | 0 | -21,090 | 2,477 | 0 | — | -2,477 |
| SPDR S&P 500 ETF TR(SPY) | 6,510 | 1,850 | -4,660 | 3,642 | 1,143 | 0.11% | -2,499 |
| GODADDY INC(GDDY) | 15,990 | 0 | -15,990 | 2,880 | 0 | — | -2,880 |
| CLOUDFLARE INC(NET) | 28,025 | 0 | -28,025 | 3,158 | 0 | — | -3,158 |
| CHENIERE ENERGY INC(LNG) | 13,890 | 0 | -13,890 | 3,214 | 0 | — | -3,214 |
| APPLOVIN CORP(APP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 19,864 | 0 | -19,864 | 3,289 | 0 | — | -3,289 |
| SOFI TECHNOLOGIES INC(SOFI) | 286,025 | 0 | -286,025 | 3,326 | 0 | — | -3,326 |
| UBIQUITI INC(UI) | 10,842 | 0 | -10,842 | 3,363 | 0 | — | -3,363 |
| DOXIMITY INC(DOCS) | 60,400 | 0 | -60,400 | 3,505 | 0 | — | -3,505 |