Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,069 | 70,687 | +54,618 | 1,268 | 5,620 | 3.08% | +4,351 |
| ISHARES TR | 188 | 46,590 | +46,402 | 17 | 4,315 | 2.37% | +4,298 |
| ISHARES TR CONV BD ETF | 0 | 47,608 | +47,608 | 0 | 4,289 | 2.35% | +4,289 |
| ISHARES TR | 143,752 | 151,777 | +8,025 | 17,539 | 20,496 | 11.23% | +2,957 |
| VANGUARD BD INDEX FDS | 9,966 | 39,352 | +29,386 | 732 | 2,897 | 1.59% | +2,165 |
| INVESCO EXCH TRADED FD TR II | 2,735 | 46,037 | +43,302 | 275 | 2,267 | 1.24% | +1,992 |
| ASTERA LABS INC(ALAB) | 0 | 11,255 | +11,255 | 0 | 1,018 | 0.56% | +1,018 |
| GILEAD SCIENCES INC(GILD) | 0 | 9,152 | +9,152 | 0 | 1,015 | 0.56% | +1,015 |
| DISNEY WALT CO(DIS) | 0 | 8,072 | +8,072 | 0 | 1,001 | 0.55% | +1,001 |
| INTUIT(INTU) | 0 | 1,265 | +1,265 | 0 | 996 | 0.55% | +996 |
| VULCAN MATLS CO(VMC) | 0 | 3,749 | +3,749 | 0 | 978 | 0.54% | +978 |
| PREMIER INC | 0 | 44,484 | +44,484 | 0 | 976 | 0.53% | +976 |
| COCA COLA CO(KO) | 0 | 13,739 | +13,739 | 0 | 972 | 0.53% | +972 |
| VISA INC(V) | 0 | 2,730 | +2,730 | 0 | 969 | 0.53% | +969 |
| MCKESSON CORP(MCK) | 0 | 1,319 | +1,319 | 0 | 967 | 0.53% | +967 |
| DEERE & CO(DE) | 0 | 1,898 | +1,898 | 0 | 965 | 0.53% | +965 |
| INGREDION INC(INGR) | 0 | 7,090 | +7,090 | 0 | 962 | 0.53% | +962 |
| REPUBLIC SVCS INC(RSG) | 0 | 3,895 | +3,895 | 0 | 961 | 0.53% | +961 |
| DIGITAL RLTY TR INC(DLR) | 0 | 5,499 | +5,499 | 0 | 959 | 0.53% | +959 |
| WASTE MGMT INC DEL(WM) | 0 | 4,184 | +4,184 | 0 | 957 | 0.52% | +957 |
| BXP INC(BXP) | 0 | 14,030 | +14,030 | 0 | 947 | 0.52% | +947 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,312 | +2,312 | 0 | 935 | 0.51% | +935 |
| BOEING CO(BA) | 177 | 4,572 | +4,395 | 30 | 958 | 0.53% | +928 |
| VORNADO RLTY TR(VNO) | 2,030 | 26,178 | +24,148 | 75 | 1,001 | 0.55% | +926 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 48,658 | +48,658 | 0 | 922 | 0.51% | +922 |
| CVS HEALTH CORP(CVS) | 0 | 13,288 | +13,288 | 0 | 917 | 0.50% | +917 |
| ATI INC(ATI) | 0 | 10,509 | +10,509 | 0 | 907 | 0.50% | +907 |
| AT&T INC(T) | 0 | 31,332 | +31,332 | 0 | 907 | 0.50% | +907 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 5,985 | +5,985 | 0 | 905 | 0.50% | +905 |
| UNUM GROUP(UNM) | 0 | 11,200 | +11,200 | 0 | 905 | 0.50% | +905 |
| ETSY INC(ETSY) | 0 | 17,999 | +17,999 | 0 | 903 | 0.49% | +903 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 18,123 | +18,123 | 0 | 902 | 0.49% | +902 |
| NEW YORK TIMES CO(NYT) | 0 | 16,032 | +16,032 | 0 | 897 | 0.49% | +897 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 24,278 | +24,278 | 0 | 892 | 0.49% | +892 |
| OVINTIV INC(OVV) | 0 | 23,420 | +23,420 | 0 | 891 | 0.49% | +891 |
| DTE ENERGY CO(DTB) | 0 | 6,715 | +6,715 | 0 | 889 | 0.49% | +889 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 9,865 | +9,865 | 0 | 889 | 0.49% | +889 |
| CME GROUP INC(CME) | 0 | 3,215 | +3,215 | 0 | 886 | 0.49% | +886 |
| WEC ENERGY GROUP INC(WEC) | 740 | 9,258 | +8,518 | 81 | 965 | 0.53% | +884 |
| ROYAL GOLD INC(RGLD) | 0 | 4,959 | +4,959 | 0 | 882 | 0.48% | +882 |
| HESS CORP | 0 | 6,344 | +6,344 | 0 | 879 | 0.48% | +879 |
| PERMIAN RESOURCES CORP(PR) | 0 | 63,962 | +63,962 | 0 | 871 | 0.48% | +871 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 18,687 | +18,687 | 0 | 869 | 0.48% | +869 |
| CF INDS HLDGS INC(CF) | 0 | 9,435 | +9,435 | 0 | 868 | 0.48% | +868 |
| DUTCH BROS INC(BROS) | 0 | 12,456 | +12,456 | 0 | 852 | 0.47% | +852 |
| SCHWAB STRATEGIC TR | 233,784 | 249,737 | +15,953 | 5,478 | 6,318 | 3.46% | +841 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 7,732 | +7,732 | 0 | 834 | 0.46% | +834 |
| WISDOMTREE TR(WT) | 5,537 | 21,825 | +16,288 | 279 | 1,098 | 0.60% | +819 |
| ISHARES TR | 83,913 | 91,018 | +7,105 | 4,896 | 5,645 | 3.09% | +749 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 39,057 | 40,496 | +1,439 | 3,767 | 4,395 | 2.41% | +628 |
| ISHARES INC | 100,166 | 99,246 | -920 | 5,844 | 6,233 | 3.42% | +389 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 71,142 | 76,984 | +5,842 | 3,473 | 3,811 | 2.09% | +338 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 40,514 | 41,903 | +1,389 | 1,386 | 1,709 | 0.94% | +323 |
| ISHARES TR | 261 | 3,634 | +3,373 | 24 | 321 | 0.18% | +297 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 110,854 | 117,680 | +6,826 | 3,518 | 3,814 | 2.09% | +296 |
| ISHARES TR 0-5 YR TIPS ETF | 44,176 | 47,049 | +2,873 | 4,571 | 4,842 | 2.65% | +271 |
| ISHARES TR 0-5YR HI YL CP | 80,957 | 86,063 | +5,106 | 3,442 | 3,713 | 2.04% | +270 |
| ISHARES TR MSCI EAFE MIN VL | 78,921 | 76,181 | -2,740 | 6,150 | 6,404 | 3.51% | +254 |
| PIMCO ETF TR 0-5 HIGH YIELD | 22,334 | 24,685 | +2,351 | 2,092 | 2,345 | 1.29% | +254 |
| ABBVIE INC(ABBV) | 40 | 1,301 | +1,261 | 8 | 241 | 0.13% | +233 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 26,103 | 28,511 | +2,408 | 2,134 | 2,364 | 1.30% | +230 |
| MICROSOFT CORP(MSFT) | 0 | 401 | +401 | 0 | 199 | 0.11% | +199 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 40,245 | 43,750 | +3,505 | 1,655 | 1,820 | 1.00% | +164 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 27,118 | 27,611 | +493 | 1,327 | 1,478 | 0.81% | +151 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 3,476 | +3,476 | 0 | 135 | 0.07% | +135 |
| ISHARES TR | 0 | 686 | +686 | 0 | 129 | 0.07% | +129 |
| ABBOTT LABS | 40 | 978 | +938 | 5 | 133 | 0.07% | +128 |
| NVIDIA CORPORATION(NVDA) | 2,029 | 2,169 | +140 | 220 | 343 | 0.19% | +123 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 25,625 | 26,306 | +681 | 1,279 | 1,400 | 0.77% | +121 |
| COSTCO WHSL CORP NEW(COST) | 327 | 435 | +108 | 310 | 430 | 0.24% | +121 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 39,360 | 40,192 | +832 | 2,741 | 2,858 | 1.57% | +117 |
| SPDR S&P 500 ETF TR(SPY) | 2,189 | 2,171 | -18 | 1,225 | 1,341 | 0.74% | +117 |
| ISHARES TR BROAD USD HIGH | 0 | 3,080 | +3,080 | 0 | 116 | 0.06% | +116 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 104,357 | 109,934 | +5,577 | 3,105 | 3,208 | 1.76% | +103 |
| META PLATFORMS INC(META) | 0 | 125 | +125 | 0 | 92 | 0.05% | +92 |
| LINDE PLC(LIN) | 0 | 195 | +195 | 0 | 91 | 0.05% | +91 |
| VANGUARD TAX-MANAGED FDS | 16,250 | 16,020 | -230 | 826 | 913 | 0.50% | +87 |
| XP INC(XP) | 0 | 4,318 | +4,318 | 0 | 87 | 0.05% | +87 |
| ULTA BEAUTY INC(ULTA) | 0 | 183 | +183 | 0 | 86 | 0.05% | +86 |
| AMERICAN WTR WKS CO INC NEW | 0 | 603 | +603 | 0 | 84 | 0.05% | +84 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 356 | +356 | 0 | 84 | 0.05% | +84 |
| EBAY INC.(EBAY) | 0 | 1,124 | +1,124 | 0 | 84 | 0.05% | +84 |
| AMAZON COM INC(AMZN) | 1,078 | 1,303 | +225 | 205 | 286 | 0.16% | +81 |
| EAGLE POINT INCOME COMPANY I(EIC) | 0 | 5,744 | +5,744 | 0 | 79 | 0.04% | +79 |
| ECOLAB INC(ECL) | 0 | 287 | +287 | 0 | 77 | 0.04% | +77 |
| EVERSOURCE ENERGY(ES) | 21 | 1,233 | +1,212 | 1 | 78 | 0.04% | +77 |
| LPL FINL HLDGS INC(LPLA) | 2,902 | 2,674 | -228 | 949 | 1,003 | 0.55% | +53 |
| INVESCO EXCH TRADED FD TR II | 2,735 | 28,916 | +26,181 | 275 | 322 | 0.18% | +47 |
| LINCOLN NATL CORP IND(LNC) | 0 | 1,210 | +1,210 | 0 | 42 | 0.02% | +42 |
| APPLOVIN CORP(APP) | 3,214 | 2,544 | -670 | 852 | 891 | 0.49% | +39 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 1,191 | +1,191 | 0 | 36 | 0.02% | +36 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 9,070 | 10,358 | +1,288 | 188 | 217 | 0.12% | +29 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 574 | 574 | 0 | 119 | 145 | 0.08% | +27 |
| ALPHABET INC(GOOG) | 110 | 230 | +120 | 17 | 41 | 0.02% | +24 |
| ISHARES TR | 1,614 | 1,601 | -13 | 322 | 345 | 0.19% | +24 |
| ISHARES GOLD TR(IAU) | 0 | 360 | +360 | 0 | 22 | 0.01% | +22 |
| ISHARES TR | 2,538 | 2,468 | -70 | 295 | 317 | 0.17% | +22 |
| ISHARES TR | 212 | 227 | +15 | 119 | 141 | 0.08% | +22 |
| BROADCOM INC(AVGO) | 0 | 77 | +77 | 0 | 21 | 0.01% | +21 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 157 | +157 | 0 | 21 | 0.01% | +21 |