Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard 500 Idx EtfETF | 154,500 | 163,016 | +8,516 | $79.40M | $92.60M | 27.92% | +$13.20M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 108,017 | 108,348 | +331 | $60.42M | $66.94M | 20.18% | +$6.52M |
| Xtrackers Usd Hy Corp BdETF | 1,199,920 | 1,298,956 | +99,036 | $43.38M | $47.96M | 14.46% | +$4.58M |
| Vanguard Md-Cp I EtfETF | 145,569 | 159,432 | +13,863 | $37.65M | $44.61M | 13.45% | +$6.97M |
| Vanguard Ftse Xus EtfETF | 239,899 | 281,226 | +41,327 | $14.55M | $18.90M | 5.70% | +$4.35M |
| Vanguard Sc V I EtfETF | 69,034 | 77,347 | +8,313 | $12.86M | $15.08M | 4.55% | +$2.22M |
| Ishares:russ 2000 Vl EtfETF | 46,524 | 52,499 | +5,975 | $7.02M | $8.28M | 2.50% | +$1.26M |
| Vanguard Sc G Id EtfETF | 27,918 | 27,962 | +44 | $7.03M | $7.74M | 2.33% | +$714.9K |
| Ishares:msci Usa QfETF MSCI USA QLT FCT | 38,578 | 40,319 | +1,741 | $6.59M | $7.37M | 2.22% | +$779.6K |
| Invesco S&p 500 QualETF S&P500 QUALITY | 99,539 | 102,749 | +3,210 | $6.60M | $7.32M | 2.21% | +$719.2K |
| Ishares:core S&p Sm-CpETF | 52,317 | 59,150 | +6,833 | $5.47M | $6.46M | 1.95% | +$993.7K |
| Ishares:msci JapanETF MSCI JAPAN ETF | 56,374 | 56,842 | +468 | $3.87M | $4.26M | 1.28% | +$396.4K |
| Vaneck:fa High Yld BondETF FALLEN ANGEL HG | 474,859 | 111,317 | -363,542 | $13.70M | $3.26M | 0.98% | -$10.45M |
| Ishares:russ Mc GrETF | 1,455 | 1,456 | +1 | $170.9K | $201.9K | 0.06% | +$31.0K |
| Smartbird, Inc(BIRD) | 10,100 | 9,550 | -550 | $65.0K | $101.5K | 0.03% | +$36.5K |
| JELD-WEN Holding, Inc.(JELD) | 9,200 | 24,700 | +15,500 | $54.9K | $96.8K | 0.03% | +$41.9K |
| Oatly Group AB(OTLY) | 8,250 | 7,850 | -400 | $81.1K | $93.2K | 0.03% | +$12.1K |
| Leslie's Inc | 46,500 | 162,664 | +116,164 | $34.2K | $68.3K | 0.02% | +$34.1K |
| Maravai LifeSciences Holdings, Inc.(MRVI) | 17,250 | 22,990 | +5,740 | $38.1K | $55.4K | 0.02% | +$17.3K |
| Opendoor Technologies Inc.(OPEN) | 7,000 | 69,504 | +62,504 | $7.1K | $37.0K | 0.01% | +$29.9K |
| Shutterstock, Inc.(SSTK) | 1,350 | 1,781 | +431 | $25.2K | $33.8K | 0.01% | +$8.6K |
| DENTSPLY SIRONA Inc.(XRAY) | 1,200 | 1,514 | +314 | $17.9K | $24.0K | 0.01% | +$6.1K |
| Asana, Inc.(ASAN) | 987 | 1,529 | +542 | $14.4K | $20.6K | 0.01% | +$6.3K |
| Polestar Automotive Holding UK PLC(PSNY) | 41,020 | 19,262 | -21,758 | $43.1K | $20.6K | 0.01% | -$22.5K |
| Olin Corporation(OLN) | 478 | 857 | +379 | $11.6K | $17.2K | 0.01% | +$5.6K |
| Tilray Brands, Inc.(TLRY) | 4,000 | 37,000 | +33,000 | $2.6K | $15.3K | 0.00% | +$12.7K |
| UiPath, Inc.(PATH) | 1,300 | 700 | -600 | $13.4K | $9.0K | 0.00% | -$4.4K |
| Exxon Mobil Corp | 75 | 75 | 0 | $8.9K | $8.1K | 0.00% | -$835 |
| Everpure, Inc.(P) | 150 | 125 | -25 | $6.6K | $7.2K | 0.00% | +$557 |
| Pediatrix Medical Group, Inc.(MD) | 467 | 467 | 0 | $6.8K | $6.7K | 0.00% | -$66 |
| Ford Motor Company(F) | 0 | 558 | +558 | $0 | $6.1K | 0.00% | +$6.1K |
| Transocean Ltd | 2,586 | 2,329 | -257 | $8.2K | $6.0K | 0.00% | -$2.2K |
| ZoomInfo Technologies Inc.(GTM) | 535 | 535 | 0 | $5.3K | $5.4K | 0.00% | +$64 |
| Varex Imaging Corporation(VREX) | 395 | 600 | +205 | $4.6K | $5.2K | 0.00% | +$620 |
| Beazer Homes USA Inc(BZH) | 970 | 230 | -740 | $19.8K | $5.1K | 0.00% | -$14.6K |
| Teva Pharmaceutical Industries Limited(TEVA) | 0 | 300 | +300 | $0 | $5.0K | 0.00% | +$5.0K |
| Sonos, Inc.(SONO) | 459 | 459 | 0 | $4.9K | $5.0K | 0.00% | +$64 |
| Unity Software Inc.(U) | 305 | 205 | -100 | $6.0K | $5.0K | 0.00% | -$1.0K |
| SmartRent, Inc.(SMRT) | 6,000 | 4,856 | -1,144 | $7.3K | $4.8K | 0.00% | -$2.5K |
| PayPal Holdings, Inc.(PYPL) | 45 | 62 | +17 | $2.9K | $4.6K | 0.00% | +$1.7K |
| Paysafe Ltd SHS | 0 | 300 | +300 | $0 | $3.8K | 0.00% | +$3.8K |
| Getty Images Holdings Inc(GETY) | 5,000 | 2,250 | -2,750 | $8.7K | $3.7K | 0.00% | -$4.9K |
| Sally Beauty Holdings Inc | 325 | 325 | 0 | $2.9K | $3.0K | 0.00% | +$75 |
| JetBlue Airways Corporation(JBLU) | 600 | 700 | +100 | $2.9K | $3.0K | 0.00% | +$69 |
| Clarivate Plc(CLVT) | 1,600 | 652 | -948 | $6.3K | $2.8K | 0.00% | -$3.5K |
| American Airlines Group Inc.(AAL) | 1,300 | 200 | -1,100 | $13.7K | $2.2K | 0.00% | -$11.5K |
| Lumen Technologies, Inc.(LUMN) | 500 | 500 | 0 | $2.0K | $2.2K | 0.00% | +$230 |
| Vistagen Therapeutics, Inc.(VTGN) | 1,000 | 1,000 | 0 | $2.5K | $2.0K | 0.00% | -$500 |
| Aspen Aerogels, Inc.(ASPN) | 600 | 250 | -350 | $3.8K | $1.5K | 0.00% | -$2.4K |
| Retractable Technologies, Inc.(RVP) | 1,750 | 1,750 | 0 | $1.2K | $1.1K | 0.00% | -$112 |
| Ishares:russ Mid-CapETF | 1 | 1 | 0 | $85 | $92 | 0.00% | +$7 |
| Adobe Inc.(ADBE) | 10 | 0 | -10 | $3.8K | $0 | — | -$3.8K |
| Blackbaud, Inc.(BLKB) | 60 | 0 | -60 | $3.7K | $0 | — | -$3.7K |
| Ishares:msci BrazilETF | 52,979 | 0 | -52,979 | $1.37M | $0 | — | -$1.37M |