Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 126,966 | 127,304 | +338 | 71,024 | 78,655 | 30.71% | +7,631 |
| Invesco QQQ Trust | 44,600 | 44,516 | -84 | 20,914 | 24,557 | 9.59% | +3,643 |
| iShares International Dividend Gr ETF INTL DIV GRWTH | 46,687 | 63,145 | +16,458 | 3,382 | 4,982 | 1.94% | +1,600 |
| SPDR Portfolio Short Term Treasury ETF ST SHO TREAS ETF | 395,826 | 426,638 | +30,812 | 11,574 | 12,496 | 4.88% | +922 |
| T. Rowe Price Cap Apprec Prm Inc ETF CAP APP PREM ETF | 0 | 35,553 | +35,553 | 0 | 878 | 0.34% | +878 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 155,215 | 164,563 | +9,348 | 12,253 | 13,083 | 5.11% | +830 |
| SPDR S&P Global Infrastructure ETF ST STR INFRA ETF | 17,915 | 28,112 | +10,197 | 1,111 | 1,893 | 0.74% | +782 |
| Horizon Kinetics Inflation Bnfcrs ETF HORI KI INFL ETF | 235,330 | 245,118 | +9,788 | 9,566 | 10,337 | 4.04% | +770 |
| Vanguard Intl Hi Div Yld Idx ETF | 9,560 | 16,339 | +6,779 | 704 | 1,309 | 0.51% | +604 |
| iShares Gold Trust(IAU) | 167,225 | 167,487 | +262 | 9,860 | 10,445 | 4.08% | +585 |
| iShares DJ US Total Market Index | 34,016 | 33,909 | -107 | 4,630 | 5,116 | 2.00% | +486 |
| Global X Copper Miners ETF GLOBAL X COPPER | 54,172 | 57,406 | +3,234 | 2,117 | 2,583 | 1.01% | +467 |
| Market Vectors Gold Miners ETF GOLD MINERS ETF | 47,255 | 49,141 | +1,886 | 2,172 | 2,558 | 1.00% | +386 |
| iShares 3-7 Year Treasury Bond ETF | 40 | 3,114 | +3,074 | 5 | 371 | 0.14% | +366 |
| Microsoft Corp(MSFT) | 3,021 | 2,998 | -23 | 1,134 | 1,491 | 0.58% | +357 |
| Vanguard High Dividend Yield ETF | 29,075 | 30,727 | +1,652 | 3,749 | 4,096 | 1.60% | +347 |
| T. Rowe Price Capital Apprec Eq ETF CAP APPRECIATION | 18,372 | 25,774 | +7,402 | 593 | 909 | 0.35% | +316 |
| Invesco FTSE RAFI Dev Mkts ex-US ETF | 94,388 | 92,677 | -1,711 | 2,573 | 2,778 | 1.08% | +205 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 197,477 | 200,946 | +3,469 | 9,998 | 10,184 | 3.98% | +186 |
| PIMCO Enhanced Short Maturity ETF ENHAN SHRT MA AC | 81,278 | 83,177 | +1,899 | 8,178 | 8,362 | 3.26% | +184 |
| iShares Tr MSCI USA MinVolatility MSCI USA MIN ETF | 218,979 | 220,433 | +1,454 | 20,510 | 20,692 | 8.08% | +182 |
| WisdomTree India Earnings ETF(WT) | 20,924 | 23,092 | +2,168 | 915 | 1,096 | 0.43% | +182 |
| JPMorgan International Rsrch Enh Eq ETF INTRNL RES EQT | 1,086 | 3,226 | +2,140 | 69 | 228 | 0.09% | +159 |
| SPDR S&P MidCap 400(MDY) | 4,362 | 4,335 | -27 | 2,327 | 2,456 | 0.96% | +129 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 112,959 | 115,741 | +2,782 | 6,454 | 6,580 | 2.57% | +125 |
| iShares Russell 3000 | 3,810 | 3,785 | -25 | 1,210 | 1,329 | 0.52% | +118 |
| Facebook Inc(META) | 702 | 702 | 0 | 405 | 518 | 0.20% | +114 |
| Vanguard Global ex-US Real Estate ETF | 751 | 3,004 | +2,253 | 30 | 139 | 0.05% | +108 |
| iShares S&P 100 Index Fund CBOE | 224 | 524 | +300 | 61 | 159 | 0.06% | +99 |
| Vanguard REIT ETF | 3,856 | 5,004 | +1,148 | 349 | 446 | 0.17% | +97 |
| AB Ultra Short Income ETF ULTRA SHORT INCM | 26,510 | 27,611 | +1,101 | 1,342 | 1,399 | 0.55% | +57 |
| iShares Latin America 40 | 580 | 2,341 | +1,761 | 14 | 61 | 0.02% | +48 |
| International Business Machines Corp(IBM) | 980 | 980 | 0 | 244 | 289 | 0.11% | +45 |
| Vanguard Total Stock Market ETF | 702 | 782 | +80 | 193 | 238 | 0.09% | +45 |
| iShares Emerging Markets Dividend ETF | 22,225 | 22,725 | +500 | 607 | 651 | 0.25% | +45 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 4,530 | 4,800 | +270 | 244 | 288 | 0.11% | +44 |
| Badger Meter Inc | 780 | 780 | 0 | 148 | 191 | 0.07% | +43 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 4,297 | 4,397 | +100 | 325 | 367 | 0.14% | +42 |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ST STR BLO 1 ETF | 3,381 | 3,819 | +438 | 310 | 350 | 0.14% | +40 |
| VanEck Vectors Semiconductor ETF SEMICONDUCTR ETF | 471 | 484 | +13 | 100 | 135 | 0.05% | +35 |
| VanEck Vectors Oil Services ETF OIL SERVICES ETF | 0 | 133 | +133 | 0 | 31 | 0.01% | +31 |
| Schwab International Equity ETF | 12,553 | 12,553 | 0 | 248 | 277 | 0.11% | +29 |
| Marathon Petroleum Corp(MPC) | 1,421 | 1,421 | 0 | 207 | 236 | 0.09% | +29 |
| Vanguard Growth ETF | 429 | 429 | 0 | 159 | 188 | 0.07% | +29 |
| Amazon.com Inc(AMZN) | 975 | 970 | -5 | 186 | 213 | 0.08% | +27 |
| Reaves Utility Income(UTG) | 6,150 | 6,250 | +100 | 200 | 226 | 0.09% | +26 |
| Perpetua Resources Corp.(PPTA) | 0 | 2,120 | +2,120 | 0 | 26 | 0.01% | +26 |
| iShares S&P 500 Growth | 1,448 | 1,448 | 0 | 134 | 159 | 0.06% | +25 |
| VanEck CLO ETF CLO ETF | 9,969 | 10,411 | +442 | 527 | 551 | 0.22% | +25 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 400 | 400 | 0 | 66 | 91 | 0.04% | +24 |
| ProShares Short QQQ SHORT QQQ | 0 | 700 | +700 | 0 | 24 | 0.01% | +24 |
| VanEck Morningstar SMID Moat ETF MORN SMID MO ETF | 20,424 | 19,892 | -532 | 670 | 692 | 0.27% | +23 |
| Ge Vernova Llc Com(GEV) | 91 | 91 | 0 | 28 | 48 | 0.02% | +20 |
| DISNEY WALT COMPANY(DIS) | 398 | 475 | +77 | 39 | 59 | 0.02% | +20 |
| iShares MSCI KLD 400 Social ETF | 1,388 | 1,388 | 0 | 142 | 161 | 0.06% | +19 |
| Rockwell Automation Inc(ROK) | 248 | 248 | 0 | 64 | 82 | 0.03% | +18 |
| iShares Core S&P 500 | 309 | 309 | 0 | 174 | 192 | 0.07% | +18 |
| GENERAL ELECTRIC COMPANY(GE) | 305 | 305 | 0 | 61 | 79 | 0.03% | +17 |
| TESLA MTRS INC(TSLA) | 291 | 291 | 0 | 75 | 92 | 0.04% | +17 |
| Live Nation Entertainment Inc(LYV) | 800 | 800 | 0 | 104 | 121 | 0.05% | +17 |
| SPDR S&P 500 Growth ST STR P500GRW | 1,078 | 1,078 | 0 | 87 | 103 | 0.04% | +16 |
| Oracle Corporation(ORCL) | 200 | 200 | 0 | 28 | 44 | 0.02% | +16 |
| iShares Core MSCI Pacific ETF CORE MSCI PAC | 2,325 | 2,325 | 0 | 145 | 160 | 0.06% | +15 |
| NVIDIA Corp(NVDA) | 294 | 294 | 0 | 32 | 46 | 0.02% | +15 |
| iShares ESG MSCI USA ETF ESG AWR MSCI USA | 1,075 | 1,075 | 0 | 131 | 145 | 0.06% | +14 |
| Vanguard Intl Div Apprec ETF | 1,876 | 1,876 | 0 | 156 | 169 | 0.07% | +13 |
| Vanguard Emerging Markets Stock Idx ETF | 2,892 | 2,892 | 0 | 131 | 143 | 0.06% | +12 |
| iShares MSCI Emerging Markets | 2,640 | 2,640 | 0 | 115 | 127 | 0.05% | +12 |
| NETFLIX INC.(NFLX) | 27 | 27 | 0 | 25 | 36 | 0.01% | +11 |
| Newmont Mining Corp(NEM) | 990 | 990 | 0 | 48 | 58 | 0.02% | +10 |
| Wal-Mart Stores Inc(WMT) | 915 | 915 | 0 | 80 | 89 | 0.03% | +9 |
| iShares MSCI ACWI ex US ETF | 1,638 | 1,638 | 0 | 91 | 100 | 0.04% | +9 |
| JPMorgan Chase & Co(JPM) | 201 | 201 | 0 | 49 | 58 | 0.02% | +9 |
| Alphabet Inc C(GOOG) | 417 | 417 | 0 | 65 | 74 | 0.03% | +9 |
| SPDR MSCI ACWI ex-US ETF ST STR ACWI ETF | 2,864 | 2,864 | 0 | 85 | 94 | 0.04% | +9 |
| Boeing Co(BA) | 223 | 223 | 0 | 38 | 47 | 0.02% | +9 |
| Flextronics International Ltd(FLEX) | 513 | 513 | 0 | 17 | 26 | 0.01% | +9 |
| Texas Instruments Inc(TXN) | 300 | 300 | 0 | 54 | 62 | 0.02% | +8 |
| Goldman Sachs Group Inc(GS) | 64 | 61 | -3 | 35 | 43 | 0.02% | +8 |
| SPDR S&P Aerospace & Defense ETF ST STR SP AERO | 150 | 150 | 0 | 24 | 32 | 0.01% | +8 |
| iShares Russell 2000 | 449 | 449 | 0 | 89 | 97 | 0.04% | +7 |
| Freeport-McMoran Copper & Gold(FCX) | 1,330 | 1,330 | 0 | 50 | 58 | 0.02% | +7 |
| iShares International Select Dividend | 2,000 | 2,000 | 0 | 62 | 69 | 0.03% | +7 |
| Vanguard FTSE Developed Markets ETF | 1,033 | 1,033 | 0 | 52 | 59 | 0.02% | +6 |
| iShares MSCI Mexico ETF | 509 | 529 | +20 | 26 | 32 | 0.01% | +6 |
| JPMORGN HEDGD EQTY LAD OVRLY ETF HEDG EQU LAD ETF | 2,095 | 2,095 | 0 | 125 | 131 | 0.05% | +6 |
| Vanguard Large-Cap ETF | 200 | 200 | 0 | 51 | 57 | 0.02% | +6 |
| JPMorgan Short Duration Core Plus ETF SHORT DURA CORE | 23,717 | 23,716 | -1 | 1,120 | 1,125 | 0.44% | +5 |
| LINKBANCORP ORD COM | 9,876 | 9,876 | 0 | 67 | 72 | 0.03% | +5 |
| Sprott Physical Gold and Silver Trust(CEF) | 3,000 | 3,000 | 0 | 85 | 90 | 0.04% | +5 |
| Vanguard Dividend Apprec Idx ETF | 3,310 | 3,162 | -148 | 642 | 647 | 0.25% | +5 |
| iShares Aaa - A Rated Corporate Bond ETF A RATE CP BD ETF | 845 | 945 | +100 | 40 | 45 | 0.02% | +5 |
| iShares Core S&P Mid-Cap | 1,361 | 1,361 | 0 | 79 | 84 | 0.03% | +5 |
| Ameriprise Financial Inc(AMP) | 100 | 100 | 0 | 48 | 53 | 0.02% | +5 |
| iShares Core S&P Small-Cap | 1,036 | 1,036 | 0 | 108 | 113 | 0.04% | +5 |
| Vanguard FTSE All-Wld ex-US ETF | 712 | 712 | 0 | 43 | 48 | 0.02% | +5 |
| AT&T Inc(T) | 5,063 | 5,101 | +38 | 143 | 148 | 0.06% | +4 |
| CATERPILLAR INC.(CAT) | 76 | 76 | 0 | 25 | 30 | 0.01% | +4 |
| Dimensional US High Profitability ETF US HIGH PROF ETF | 1,781 | 1,781 | 0 | 59 | 63 | 0.02% | +4 |
| TJX Companies Inc(TJX) | 2,402 | 2,402 | 0 | 293 | 297 | 0.12% | +4 |