Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 3000 EtfETF | 193,861 | 184,423 | -9,438 | $61.58M | $64.73M | 15.60% | +$3.15M |
| Vanguard Ftse Developed Markets EtfETF | 672,555 | 677,075 | +4,520 | $34.19M | $38.60M | 9.30% | +$4.41M |
| Vanguard Total Bond Market EtfETF | 315,928 | 321,312 | +5,384 | $23.20M | $23.66M | 5.70% | +$453.3K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 146,868 | 148,850 | +1,982 | $15.20M | $15.32M | 3.69% | +$121.8K |
| Ishares Core S&p 500 EtfETF | 24,464 | 24,429 | -35 | $13.75M | $15.17M | 3.66% | +$1.42M |
| Ishares North American Natural Resources EtfETF | 306,353 | 316,622 | +10,269 | $13.93M | $14.01M | 3.38% | +$80.7K |
| Vanguard Russell 3000 EtfETF VNG RUS3000IDX | 40,269 | 41,713 | +1,444 | $9.94M | $11.38M | 2.74% | +$1.44M |
| Schwab U S Broad Market EtfETF | 429,129 | 441,861 | +12,732 | $9.24M | $10.53M | 2.54% | +$1.29M |
| Ishares Tips Bond EtfETF | 88,717 | 88,034 | -683 | $9.86M | $9.69M | 2.33% | -$168.4K |
| Vaneck Ig Floating Rate EtfETF IG FLOA RATE ETF | 317,672 | 318,269 | +597 | $8.12M | $8.12M | 1.96% | -$658 |
| NVIDIA CorporationSTOCK(NVDA) | 52,602 | 50,709 | -1,893 | $5.70M | $8.01M | 1.93% | +$2.31M |
| Ishares S&p Small-Cap 600 Value EtfETF | 73,242 | 75,954 | +2,712 | $7.14M | $7.56M | 1.82% | +$417.0K |
| Ishares International Treasury Bond EtfETF | 171,410 | 172,309 | +899 | $6.76M | $7.43M | 1.79% | +$669.6K |
| Apple Inc.STOCK(AAPL) | 35,954 | 35,965 | +11 | $7.99M | $7.38M | 1.78% | -$607.6K |
| Ishares Msci Eafe EtfETF | 72,061 | 72,816 | +755 | $5.89M | $6.51M | 1.57% | +$619.4K |
| Vanguard Ftse Emerging Markets EtfETF | 125,466 | 125,288 | -178 | $5.68M | $6.20M | 1.49% | +$518.1K |
| Vanguard Real Estate EtfETF | 68,892 | 67,538 | -1,354 | $6.24M | $6.01M | 1.45% | -$222.5K |
| Ishares Core U S Aggregate Bond EtfETF | 56,094 | 60,626 | +4,532 | $5.55M | $6.01M | 1.45% | +$465.3K |
| Broadcom Inc.STOCK(AVGO) | 22,845 | 21,298 | -1,547 | $3.82M | $5.87M | 1.41% | +$2.05M |
| Spdr Ftse International Government Inflation-Protected Bond EtfETF ST STR FTSE ETF | 139,835 | 146,472 | +6,637 | $5.24M | $5.84M | 1.41% | +$597.4K |
| Ishares S&p 500 Growth EtfETF | 48,527 | 48,576 | +49 | $4.50M | $5.35M | 1.29% | +$843.5K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 38,209 | 39,065 | +856 | $4.42M | $5.25M | 1.27% | +$833.0K |
| Spdr Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 121,133 | 122,426 | +1,293 | $4.88M | $4.91M | 1.18% | +$30.1K |
| Ishares Select U S Reit EtfETF | 79,330 | 79,464 | +134 | $4.88M | $4.86M | 1.17% | -$21.2K |
| Vanguard S&p 500 Value EtfETF | 24,781 | 24,571 | -210 | $4.56M | $4.64M | 1.12% | +$72.4K |
| Ishares Global Energy EtfETF | 116,951 | 117,971 | +1,020 | $4.92M | $4.64M | 1.12% | -$285.0K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 26,985 | 27,764 | +779 | $3.36M | $3.69M | 0.89% | +$334.1K |
| Ishares Russell 1000 EtfETF | 10,882 | 10,733 | -149 | $3.34M | $3.64M | 0.88% | +$306.7K |
| Ishares Core S&p Small Cap EtfETF | 31,734 | 32,851 | +1,117 | $3.32M | $3.59M | 0.87% | +$271.9K |
| Ishares Europe EtfETF | 57,182 | 54,223 | -2,959 | $3.33M | $3.43M | 0.83% | +$101.6K |
| Vanguard Energy EtfETF ENERGY ETF | 28,765 | 27,489 | -1,276 | $3.73M | $3.27M | 0.79% | -$456.6K |
| Templeton Emerging Markets FundCEF(EMF) | 218,976 | 217,772 | -1,204 | $2.81M | $3.18M | 0.77% | +$363.4K |
| Aflac IncorporatedSTOCK(AFL) | 29,931 | 29,933 | +2 | $3.33M | $3.16M | 0.76% | -$171.2K |
| Ishares Msci Emerging Markets EtfETF | 62,064 | 61,501 | -563 | $2.71M | $2.97M | 0.71% | +$254.6K |
| Ishares 7-10 Year Treasury Bond EtfETF | 29,479 | 29,490 | +11 | $2.81M | $2.82M | 0.68% | +$12.8K |
| Schwab U S Small-Cap EtfETF | 109,446 | 109,874 | +428 | $2.56M | $2.78M | 0.67% | +$215.5K |
| Ishares Us Financial Services EtfETF | 31,898 | 31,367 | -531 | $2.51M | $2.68M | 0.65% | +$179.4K |
| Ishares International Developed Real Estate EtfETF | 114,416 | 114,621 | +205 | $2.26M | $2.60M | 0.63% | +$346.8K |
| Ishares 1-3 Year Treasury Bond EtfETF | 29,351 | 31,169 | +1,818 | $2.43M | $2.48M | 0.60% | +$53.8K |
| Encompass Health CorporationSTOCK(EHC) | 32,434 | 20,077 | -12,357 | $3.28M | $2.46M | 0.59% | -$822.9K |
| Blackrock Core Bd Tr Shs Ben IntCEF | 229,155 | 241,256 | +12,101 | $2.49M | $2.35M | 0.57% | -$141.3K |
| Ishares Micro-Cap EtfETF | 17,521 | 18,325 | +804 | $1.94M | $2.34M | 0.56% | +$396.0K |
| Ishares U S Utilities EtfETF | 22,248 | 22,364 | +116 | $2.26M | $2.34M | 0.56% | +$82.2K |
| Spdr S&p Metals & Mining EtfETF ST STR SP METAL | 34,882 | 34,714 | -168 | $1.95M | $2.33M | 0.56% | +$380.4K |
| Ishares S&p Mid-Cap 400 Value EtfETF | 19,634 | 18,734 | -900 | $2.35M | $2.32M | 0.56% | -$35.7K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 25,710 | 24,740 | -970 | $2.38M | $2.28M | 0.55% | -$96.9K |
| Royce Micro-Cap Trust, Inc.CEF(RMT) | 288,404 | 284,626 | -3,778 | $2.08M | $2.24M | 0.54% | +$162.5K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 21,519 | 26,703 | +5,184 | $1.63M | $2.23M | 0.54% | +$601.2K |
| Flaherty & Crumrine Pfd Secs I ComCEF | 126,075 | 130,782 | +4,707 | $2.01M | $2.13M | 0.51% | +$122.1K |
| Ishares U S Treasury Bond EtfETF US TREAS BD ETF | 90,675 | 92,479 | +1,804 | $2.08M | $2.13M | 0.51% | +$41.0K |
| Abrdn Asia Pacific Income Fund Com NewCEF | 132,771 | 130,980 | -1,791 | $2.08M | $2.09M | 0.50% | +$696 |
| Ishares S&p 500 Value EtfETF | 10,465 | 10,457 | -8 | $1.99M | $2.04M | 0.49% | +$49.1K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 23,684 | 23,605 | -79 | $2.21M | $2.00M | 0.48% | -$211.3K |
| Ishares Core S&p U S Growth EtfETF | 13,184 | 13,193 | +9 | $1.68M | $1.98M | 0.48% | +$308.8K |
| Ishares Msci Global Gold Miners EtfETF MSCI GBL GOLD MN | 45,160 | 44,655 | -505 | $1.73M | $1.96M | 0.47% | +$222.7K |
| Ishares Global Healthcare EtfETF | 21,426 | 22,381 | +955 | $1.95M | $1.93M | 0.46% | -$27.2K |
| Ishares Expanded Tech Sector EtfETF | 13,825 | 15,509 | +1,684 | $1.25M | $1.74M | 0.42% | +$488.7K |
| Ishares Msci Eafe Small-Cap EtfETF | 24,834 | 23,841 | -993 | $1.58M | $1.73M | 0.42% | +$155.1K |
| Ishares Core S&p Mid-Cap EtfETF | 26,500 | 26,815 | +315 | $1.55M | $1.66M | 0.40% | +$116.8K |
| Ishares U S Regional Banks EtfETF | 30,155 | 33,536 | +3,381 | $1.41M | $1.66M | 0.40% | +$255.6K |
| Ishares Biotechnology EtfETF | 12,364 | 12,809 | +445 | $1.58M | $1.62M | 0.39% | +$39.1K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 16,520 | 16,624 | +104 | $1.38M | $1.51M | 0.36% | +$136.6K |
| Ishares 20 Year Treasury Bond EtfETF | 14,565 | 18,338 | +3,773 | $1.33M | $1.47M | 0.36% | +$147.7K |
| Ishares Msci Global Metals & Mining Producers EtfETF MSCI GBL ETF NEW | 34,441 | 37,064 | +2,623 | $1.24M | $1.39M | 0.34% | +$157.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,680 | 41,862 | +39,182 | $1.43M | $1.34M | 0.32% | -$86.3K |
| Ishares 1-3 Year International Treasury Bond EtfETF | 17,140 | 17,126 | -14 | $1.21M | $1.31M | 0.32% | +$104.9K |
| Ishares Msci Canada EtfETF | 28,605 | 28,122 | -483 | $1.17M | $1.30M | 0.31% | +$133.6K |
| Invesco Wilderhill Clean Energy EtfETF WILDERHIL CLAN | 63,056 | 59,559 | -3,497 | $992.5K | $1.19M | 0.29% | +$193.9K |
| Exxon Mobil Corp ComSTOCK | 11,077 | 10,746 | -331 | $1.32M | $1.16M | 0.28% | -$159.0K |
| Lam Research CorporationSTOCK(LRCX) | 10,767 | 10,808 | +41 | $782.8K | $1.05M | 0.25% | +$269.2K |
| Ishares U S Home Construction EtfETF | 8,951 | 10,167 | +1,216 | $852.2K | $947.2K | 0.23% | +$95.0K |
| Ishares Jpx-Nikkei 400 EtfETF | 12,649 | 11,771 | -878 | $923.1K | $943.1K | 0.23% | +$19.9K |
| Vanguard Ftse Europe EtfETF | 11,945 | 12,109 | +164 | $838.7K | $938.4K | 0.23% | +$99.8K |
| Ishares Msci Brazil EtfETF | 28,097 | 28,244 | +147 | $726.3K | $814.8K | 0.20% | +$88.5K |
| Ishares Latin America 40 EtfETF | 29,962 | 30,433 | +471 | $705.6K | $797.7K | 0.19% | +$92.0K |
| Ishares U S Energy EtfETF | 16,388 | 16,447 | +59 | $807.9K | $743.7K | 0.18% | -$64.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 10,227 | 10,243 | +16 | $631.1K | $710.6K | 0.17% | +$79.5K |
| Nuveen Cr Strategies Income Fd Com ShsCEF COM SHS | 120,600 | 124,051 | +3,451 | $648.8K | $668.6K | 0.16% | +$19.8K |
| Invesco Solar EtfETF SOLAR ETF | 15,545 | 15,247 | -298 | $473.5K | $522.3K | 0.13% | +$48.8K |
| Ishares Msci United Kingdom EtfETF MSCI UK ETF NEW | 13,595 | 11,588 | -2,007 | $509.4K | $460.3K | 0.11% | -$49.1K |
| Agriculture Producers IndexETF | 10,697 | 10,772 | +75 | $396.7K | $433.6K | 0.10% | +$36.8K |
| Ishares U S Telecommunications EtfETF | 14,384 | 14,441 | +57 | $394.0K | $430.0K | 0.10% | +$36.1K |
| Schwab International Equity EtfETF | 13,760 | 17,918 | +4,158 | $272.2K | $396.0K | 0.10% | +$123.8K |
| Ishares Msci Australia EtfETF | 12,430 | 13,043 | +613 | $291.4K | $343.3K | 0.08% | +$51.9K |
| Ishares U S Oil Equipment & Services EtfETF | 13,363 | 13,422 | +59 | $260.6K | $227.8K | 0.05% | -$32.8K |
| Invesco High Yield Equity Dividend Achievers EtfETF HIG YLD EQ DIV | 10,536 | 10,536 | 0 | $226.2K | $215.0K | 0.05% | -$11.2K |
| Saba Capital Income & Opportunities Fund IICEF(SABA) | 11,230 | 11,452 | +222 | $97.7K | $105.2K | 0.03% | +$7.5K |
| Amazon.com, Inc.STOCK(AMZN) | 3,347 | 0 | -3,347 | $636.8K | $0 | — | -$636.8K |
| Global Payments Inc.STOCK(GPN) | 7,236 | 0 | -7,236 | $708.5K | $0 | — | -$708.5K |
| Invesco Qqq Trust Series IETF | 814 | 0 | -814 | $381.7K | $0 | — | -$381.7K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 1,621 | 0 | -1,621 | $334.8K | $0 | — | -$334.8K |
| Starbucks CorporationSTOCK(SBUX) | 3,677 | 0 | -3,677 | $360.6K | $0 | — | -$360.6K |
| Elevance Health, Inc.STOCK(ELV) | 581 | 0 | -581 | $252.7K | $0 | — | -$252.7K |
| Willis Towers Watson Public Limited CompanySTOCK(WTW) | 1,476 | 0 | -1,476 | $498.8K | $0 | — | -$498.8K |
| Johnson & JohnsonSTOCK(JNJ) | 3,439 | 0 | -3,439 | $570.4K | $0 | — | -$570.4K |
| Vanguard Total Stock Market EtfETF | 6,184 | 0 | -6,184 | $1.70M | $0 | — | -$1.70M |
| Costco Wholesale CorporationSTOCK(COST) | 1,547 | 0 | -1,547 | $1.46M | $0 | — | -$1.46M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 530 | 0 | -530 | $289.5K | $0 | — | -$289.5K |
| Shell plcADR(SHEL) | 2,843 | 0 | -2,843 | $208.3K | $0 | — | -$208.3K |
| Yum! Brands, Inc.STOCK(YUM) | 2,635 | 0 | -2,635 | $414.7K | $0 | — | -$414.7K |