Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Large Cap ETF | 0 | 75,507 | +75,507 | 0 | 21,606 | 2.43% | +21,606 |
| Pgim Ultra Short Bond ETF PGIM ULTRA SH BD | 0 | 361,100 | +361,100 | 0 | 17,968 | 2.02% | +17,968 |
| Goldman Sachs Actvbeta US LRG ETF | 819,459 | 852,241 | +32,782 | 90,206 | 103,442 | 11.64% | +13,236 |
| Schwab US Large Cap Growth ETF | 1,902,447 | 1,985,739 | +83,292 | 47,637 | 58,002 | 6.53% | +10,364 |
| Schwab International Equity ETF | 723,599 | 1,094,909 | +371,310 | 14,313 | 24,197 | 2.72% | +9,884 |
| iShares MSCI Acwi ETF | 3,577 | 71,093 | +67,516 | 416 | 9,143 | 1.03% | +8,726 |
| SPDR Euro Stoxx 50 ETF ST STR EU 50 ETF | 0 | 142,599 | +142,599 | 0 | 8,517 | 0.96% | +8,517 |
| Schwab US Large Cap ETF | 2,128,204 | 2,255,724 | +127,520 | 46,991 | 55,129 | 6.20% | +8,138 |
| John Hancock Multifctr Mid CP ETF MULTIFACTOR MI | 831,001 | 870,301 | +39,300 | 47,616 | 53,200 | 5.99% | +5,584 |
| Dimensional Intern Core EQT MKT ETF INTL CORE EQT MK | 1,633,867 | 1,636,336 | +2,469 | 51,026 | 56,568 | 6.36% | +5,542 |
| Goldman Sachs Actvbt International Equity ETF | 1,284,016 | 1,288,458 | +4,442 | 45,775 | 51,100 | 5.75% | +5,325 |
| Vanguard S&P 500 ETF | 59,166 | 62,366 | +3,200 | 30,406 | 35,534 | 4.00% | +5,128 |
| iShares MSCI USA Multifct ETF US SML CAP EQT | 501,022 | 520,851 | +19,829 | 31,144 | 35,392 | 3.98% | +4,248 |
| Invesco Dorsey WRGHT CNSMR STPS ETF DORSEY WRGT CSMR | 0 | 25,088 | +25,088 | 0 | 2,777 | 0.31% | +2,777 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 361,111 | 366,570 | +5,459 | 19,489 | 22,004 | 2.48% | +2,515 |
| iShares Russell 1000 Growth ETF IV | 0 | 5,770 | +5,770 | 0 | 2,450 | 0.28% | +2,450 |
| iShares Core MSCI Totl Intl STCK ETF CORE MSCI TOTAL | 0 | 31,264 | +31,264 | 0 | 2,417 | 0.27% | +2,417 |
| iShares Global Industrials ETF | 0 | 14,135 | +14,135 | 0 | 2,338 | 0.26% | +2,338 |
| iShares Russell 1000 ETF IV | 123,727 | 118,438 | -5,289 | 37,952 | 40,218 | 4.52% | +2,266 |
| First Trust Utilities Alphadex ETF UTILITIES ALPH | 0 | 52,843 | +52,843 | 0 | 2,239 | 0.25% | +2,239 |
| Nvidia Corp(NVDA) | 22,855 | 28,016 | +5,161 | 2,477 | 4,426 | 0.50% | +1,949 |
| SPDR BLMBG SRT TR Int TRY BND ETF SST SPDR BLOOMBE | 780,670 | 793,995 | +13,325 | 20,500 | 22,287 | 2.51% | +1,786 |
| iShares US Aerospace | 0 | 9,183 | +9,183 | 0 | 1,732 | 0.19% | +1,732 |
| Invesco II Invsco DRSY WGT DVLPD ETF | 1,135 | 37,897 | +36,762 | 86 | 1,776 | 0.20% | +1,690 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 99,404 | 101,413 | +2,009 | 7,989 | 9,667 | 1.09% | +1,678 |
| Vanguard Total World Stock Et ETF IV | 0 | 10,346 | +10,346 | 0 | 1,330 | 0.15% | +1,330 |
| iShares MSCI Eurozone ETF IV | 0 | 21,174 | +21,174 | 0 | 1,259 | 0.14% | +1,259 |
| ProShares Ultra Bitcoin ETF ULTRA BITCON ETF | 62,408 | 63,881 | +1,473 | 2,077 | 3,306 | 0.37% | +1,229 |
| iShares MSCI Minimum Volatility EAFE ETF MSCI EAFE MIN VL | 0 | 14,172 | +14,172 | 0 | 1,191 | 0.13% | +1,191 |
| Vanguard FTSE All World Ex US ETF IV | 130,616 | 134,168 | +3,552 | 7,923 | 9,019 | 1.01% | +1,096 |
| iShares US Insurance ETF | 0 | 7,674 | +7,674 | 0 | 1,032 | 0.12% | +1,032 |
| Vanguard Mid Cap ETF | 32,776 | 33,747 | +971 | 8,477 | 9,480 | 1.07% | +1,003 |
| Microsoft Corp(MSFT) | 5,549 | 6,086 | +537 | 2,083 | 3,027 | 0.34% | +944 |
| Vanguard Value ETF | 136,161 | 137,178 | +1,017 | 23,520 | 24,377 | 2.74% | +857 |
| Intuitive Surgical | 1,135 | 1,688 | +553 | 86 | 917 | 0.10% | +831 |
| Abbott Laboratories | 753 | 6,142 | +5,389 | 100 | 835 | 0.09% | +735 |
| Broadcom Inc(AVGO) | 7,268 | 6,936 | -332 | 1,217 | 1,912 | 0.22% | +695 |
| Vaneck Vectors Junior Gold Miners ETF JUNIOR GOLD MINE | 20,496 | 26,951 | +6,455 | 1,172 | 1,822 | 0.20% | +649 |
| TJX Companies Inc(TJX) | 1,420 | 6,151 | +4,731 | 173 | 760 | 0.09% | +587 |
| SPDR Gold Shares ETF(GLD) | 1,506 | 3,268 | +1,762 | 434 | 996 | 0.11% | +562 |
| JPMorgan Chase & Co(JPM) | 11,116 | 11,239 | +123 | 2,727 | 3,258 | 0.37% | +532 |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 19,159 | 19,770 | +611 | 1,379 | 1,858 | 0.21% | +479 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 14,062 | 18,817 | +4,755 | 1,290 | 1,726 | 0.19% | +436 |
| Tesla Inc(TSLA) | 4,016 | 4,626 | +610 | 1,041 | 1,469 | 0.17% | +429 |
| iShares MSCI EAFE ETF | 87 | 4,804 | +4,717 | 7 | 429 | 0.05% | +422 |
| Invesco QQQ Trust | 30 | 747 | +717 | 14 | 413 | 0.05% | +398 |
| Cadence Design SYS(CDNS) | 161 | 1,362 | +1,201 | 41 | 420 | 0.05% | +379 |
| Amazon.Com Inc(AMZN) | 8,815 | 9,299 | +484 | 1,677 | 2,040 | 0.23% | +363 |
| Grayscale Bitcoin TR BTC(GBTC) | 23,416 | 22,156 | -1,260 | 1,526 | 1,879 | 0.21% | +353 |
| Marsh & MC Lennan Co(MRSH) | 241 | 1,841 | +1,600 | 59 | 403 | 0.05% | +344 |
| Meta Platforms Inc Class A(META) | 2,023 | 2,040 | +17 | 1,166 | 1,506 | 0.17% | +340 |
| First Trust Internet Index CF ETF IV | 7,299 | 7,120 | -179 | 1,621 | 1,918 | 0.22% | +296 |
| Oracle Corp(ORCL) | 2,871 | 2,940 | +69 | 401 | 643 | 0.07% | +241 |
| Alphabet Inc. Class A(GOOG) | 4,362 | 5,187 | +825 | 675 | 914 | 0.10% | +240 |
| Broadridge Finl Solu(BR) | 36 | 990 | +954 | 9 | 241 | 0.03% | +232 |
| Advanced Micro Devic(AMD) | 1,490 | 2,580 | +1,090 | 153 | 366 | 0.04% | +213 |
| iShares Bitcoin ETF IV(IBIT) | 7,705 | 9,192 | +1,487 | 361 | 563 | 0.06% | +202 |
| FT Rising Dividend Achievers ETF RISNG DIVD ACHIV | 0 | 2,734 | +2,734 | 0 | 172 | 0.02% | +172 |
| Johnson Controls Inter F SHS | 8,388 | 7,948 | -440 | 672 | 842 | 0.09% | +170 |
| iShares Short Treasury Bond ETF | 15,471 | 16,971 | +1,500 | 1,709 | 1,874 | 0.21% | +165 |
| NXP Semiconductors F COM | 5,589 | 5,542 | -47 | 1,062 | 1,216 | 0.14% | +154 |
| Victoryshares US 500 Volatility WTD Index ETF VCSHS US 500 VOL | 0 | 1,711 | +1,711 | 0 | 151 | 0.02% | +151 |
| SPDR Dow Jones Industrial Avr ETF IV(DIA) | 300 | 614 | +314 | 126 | 271 | 0.03% | +145 |
| Vanguard Small Cap ETF | 108 | 709 | +601 | 24 | 169 | 0.02% | +145 |
| General Electric Co(GE) | 791 | 1,143 | +352 | 158 | 294 | 0.03% | +136 |
| Cisco Systems Inc(CSCO) | 11,098 | 11,809 | +711 | 685 | 819 | 0.09% | +134 |
| Morgan Stanley(MS) | 8,344 | 7,810 | -534 | 973 | 1,100 | 0.12% | +127 |
| Uber Technologies Inc(UBER) | 2,185 | 3,037 | +852 | 159 | 283 | 0.03% | +124 |
| Nuscale PWR Corp Class A(SMR) | 524 | 3,219 | +2,695 | 7 | 127 | 0.01% | +120 |
| Union Pacific Corp(UNP) | 821 | 1,362 | +541 | 194 | 313 | 0.04% | +119 |
| Schwab Emerging Markets Equity ETF | 673 | 4,535 | +3,862 | 19 | 137 | 0.02% | +118 |
| Dell Technologies Inc Class C(DELL) | 2,761 | 3,004 | +243 | 252 | 368 | 0.04% | +117 |
| iShares Russell 2000 ETF | 147 | 652 | +505 | 29 | 141 | 0.02% | +111 |
| Alphabet Inc. Class C(GOOG) | 3,743 | 3,920 | +177 | 585 | 695 | 0.08% | +111 |
| Deere & Co(DE) | 77 | 283 | +206 | 36 | 144 | 0.02% | +108 |
| Netflix Inc(NFLX) | 291 | 283 | -8 | 271 | 379 | 0.04% | +108 |
| Schwab US Broad Market ETF | 103,469 | 97,836 | -5,633 | 2,228 | 2,331 | 0.26% | +104 |
| Jpmorgn Hedgd Eqty Lad Ovrly ETF HEDG EQU LAD ETF | 64,725 | 63,306 | -1,419 | 3,863 | 3,962 | 0.45% | +99 |
| Bitwise Bitcoin ETF(BITB) | 6,793 | 6,793 | 0 | 305 | 398 | 0.04% | +93 |
| S&P Global Inc(SPGI) | 71 | 241 | +170 | 36 | 127 | 0.01% | +91 |
| Ferguson Enterprises Inc(FERG) | 2,013 | 1,890 | -123 | 323 | 413 | 0.05% | +91 |
| iShares Short Term NTNL Mun BND ETF | 0 | 844 | +844 | 0 | 90 | 0.01% | +90 |
| JPMorgan Ultra SHRT Muncipl Incm ETF ULTRA SHT MUNCPL | 0 | 1,761 | +1,761 | 0 | 90 | 0.01% | +90 |
| BlackRock SHRT Matrty Muni BND ETF SHOR MAT MUN ETF | 0 | 1,783 | +1,783 | 0 | 90 | 0.01% | +90 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 863 | 1,024 | +161 | 143 | 233 | 0.03% | +89 |
| Ford Motor Co(F) | 585 | 8,685 | +8,100 | 6 | 94 | 0.01% | +88 |
| Costco Wholesale Co(COST) | 477 | 544 | +67 | 451 | 538 | 0.06% | +87 |
| Starbucks Corp(SBUX) | 5,033 | 6,273 | +1,240 | 494 | 575 | 0.06% | +81 |
| Trane Technologies PLC F(TT) | 809 | 806 | -3 | 273 | 353 | 0.04% | +80 |
| Charles Schwab Corp(SCHW) | 2,716 | 3,103 | +387 | 213 | 283 | 0.03% | +71 |
| Lam Research Corp(LRCX) | 3,947 | 3,631 | -316 | 287 | 354 | 0.04% | +67 |
| Vanguard Total International Stock ETF | 0 | 957 | +957 | 0 | 66 | 0.01% | +66 |
| Palantir Technologies In Class A(PLTR) | 932 | 1,054 | +122 | 79 | 144 | 0.02% | +65 |
| Philip Morris Intl(PM) | 4,283 | 4,053 | -230 | 680 | 744 | 0.08% | +64 |
| Capital One FC(COF) | 1,325 | 1,415 | +90 | 238 | 301 | 0.03% | +63 |
| Iron MTN Inc New REIT(IRM) | 5,574 | 5,240 | -334 | 480 | 542 | 0.06% | +62 |
| Texas Instruments(TXN) | 5,217 | 4,814 | -403 | 937 | 999 | 0.11% | +62 |
| Royal Caribbean Group F COM | 521 | 521 | 0 | 107 | 164 | 0.02% | +57 |
| Ark Innovation ETF INNOVATION ETF | 2,466 | 2,425 | -41 | 117 | 170 | 0.02% | +53 |
| Boeing Co(BA) | 664 | 790 | +126 | 113 | 166 | 0.02% | +52 |