Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 200,248 | 199,322 | -926 | $34.69M | $36.22M | 8.25% | +$1.54M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 344,030 | 354,141 | +10,111 | $28.13M | $29.37M | 6.68% | +$1.24M |
| Schwab Strategic TrFUNDAMENTAL INTL | 630,849 | 664,051 | +33,202 | $22.80M | $26.58M | 6.05% | +$3.78M |
| iShares Gold TrustISHARES NEW(IAU) | 374,863 | 420,306 | +45,443 | $22.10M | $26.21M | 5.97% | +$4.11M |
| Dbx Etf TrXTRACK MSCI EAFE | 591,448 | 551,433 | -40,015 | $25.61M | $24.13M | 5.49% | -$1.48M |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 585,883 | 613,235 | +27,352 | $18.06M | $18.91M | 4.30% | +$849.1K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 416,395 | 396,591 | -19,804 | $18.07M | $17.87M | 4.07% | -$205.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 193,361 | 211,245 | +17,884 | $15.26M | $16.79M | 3.82% | +$1.53M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 324,259 | 335,521 | +11,262 | $11.77M | $12.74M | 2.90% | +$969.0K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 132,867 | 116,570 | -16,297 | $13.27M | $12.55M | 2.86% | -$716.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 181,080 | 218,824 | +37,744 | $9.20M | $12.48M | 2.84% | +$3.27M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 188,580 | 201,431 | +12,851 | $9.55M | $10.20M | 2.32% | +$649.0K |
| Ishares TrEAFE SML CP ETF | 130,435 | 131,143 | +708 | $8.29M | $9.53M | 2.17% | +$1.24M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 14,289 | 86,952 | +72,663 | $1.31M | $8.54M | 1.94% | +$7.23M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 156,947 | 155,327 | -1,620 | $8.01M | $7.92M | 1.80% | -$87.4K |
| Vanguard Index FdsSMALL CP ETF | 34,843 | 32,915 | -1,928 | $7.73M | $7.80M | 1.78% | +$73.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 254,767 | 213,025 | -41,742 | $8.44M | $7.58M | 1.72% | -$867.8K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 180,717 | 186,738 | +6,021 | $5.58M | $6.44M | 1.47% | +$860.0K |
| iShares Silver TrustISHARES(SLV) | 98,710 | 193,155 | +94,445 | $3.06M | $6.34M | 1.44% | +$3.28M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 72,972 | +72,972 | $0 | $6.19M | 1.41% | +$6.19M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 130,772 | 118,997 | -11,775 | $6.55M | $5.97M | 1.36% | -$587.8K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 68,310 | 67,669 | -641 | $5.19M | $5.52M | 1.26% | +$323.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 25,919 | 85,360 | +59,441 | $1.54M | $5.11M | 1.16% | +$3.57M |
| Vanguard Index FdsREAL ESTATE ETF | 44,223 | 56,260 | +12,037 | $4.00M | $5.01M | 1.14% | +$1.01M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 21,512 | 19,551 | -1,961 | $5.69M | $4.86M | 1.11% | -$839.4K |
| Apple Inc.(AAPL) | 63,595 | 22,640 | -40,955 | $14.13M | $4.65M | 1.06% | -$9.48M |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 67,029 | 61,499 | -5,530 | $4.42M | $4.62M | 1.05% | +$195.1K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 71,396 | 71,026 | -370 | $4.04M | $4.41M | 1.00% | +$362.6K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 55,911 | 53,521 | -2,390 | $3.83M | $4.01M | 0.91% | +$179.2K |
| WisdomTree, Inc.EUROPEAN OPPORTU(WT) | 82,146 | 80,660 | -1,486 | $3.48M | $3.76M | 0.86% | +$279.9K |
| Lattice Strategies TrHARTFORD MLT ETF | 104,443 | 108,439 | +3,996 | $3.24M | $3.70M | 0.84% | +$461.1K |
| Schwab Strategic TrUS MID CAP ETF | 147,099 | 129,991 | -17,108 | $3.85M | $3.65M | 0.83% | -$207.7K |
| Vanguard Index FdsMID CAP ETF | 14,049 | 12,892 | -1,157 | $3.63M | $3.61M | 0.82% | -$25.8K |
| Vanguard Index FdsVALUE ETF | 17,499 | 19,788 | +2,289 | $3.02M | $3.50M | 0.80% | +$474.6K |
| Ishares Tr1 3 YR TREAS BD | 42,360 | 41,331 | -1,029 | $3.50M | $3.42M | 0.78% | -$79.8K |
| Fiserv, Inc.(FISV) | 16,340 | 16,030 | -310 | $3.61M | $2.76M | 0.63% | -$844.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 28,620 | 30,452 | +1,832 | $2.37M | $2.74M | 0.62% | +$370.6K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 23,426 | 23,170 | -256 | $2.58M | $2.65M | 0.60% | +$66.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,914 | 4,280 | -2,634 | $3.87M | $2.64M | 0.60% | -$1.22M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 48,668 | 46,606 | -2,062 | $2.35M | $2.57M | 0.59% | +$223.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 49,270 | 41,484 | -7,786 | $2.66M | $2.49M | 0.57% | -$168.8K |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 74,512 | 72,363 | -2,149 | $2.05M | $2.13M | 0.49% | +$82.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 21,984 | +21,984 | $0 | $2.07M | 0.47% | +$2.07M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 32,303 | 33,314 | +1,011 | $1.51M | $2.04M | 0.46% | +$527.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 48,846 | 41,186 | -7,660 | $2.21M | $2.04M | 0.46% | -$173.7K |
| Vanguard Index FdsS P 500 ETF SHS | 5,667 | 3,291 | -2,376 | $2.91M | $1.87M | 0.43% | -$1.04M |
| Ishares IncMSCI Equal Weight | 12,541 | 18,718 | +6,177 | $1.17M | $1.86M | 0.42% | +$681.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 38,667 | 33,503 | -5,164 | $1.95M | $1.69M | 0.38% | -$260.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 50,355 | 39,386 | -10,969 | $1.98M | $1.68M | 0.38% | -$299.1K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 40,555 | 39,504 | -1,051 | $1.65M | $1.68M | 0.38% | +$29.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 44,712 | 26,031 | -18,681 | $2.67M | $1.66M | 0.38% | -$1.01M |
| Fidelity Ethereum FdSHS | 66,194 | 65,798 | -396 | $1.21M | $1.66M | 0.38% | +$448.1K |
| Vanguard Specialized FundsDIV APP ETF | 6,804 | 8,083 | +1,279 | $1.32M | $1.65M | 0.38% | +$334.4K |
| The Cigna Group(CI) | 4,917 | 4,770 | -147 | $1.62M | $1.58M | 0.36% | -$40.8K |
| First Tr Exchange-Traded FdCOM SHS ANNUAL COM SHS ANNUAL | 22,574 | 21,952 | -622 | $1.40M | $1.57M | 0.36% | +$168.8K |
| Prestige Consumer Healthcare Inc.(PBH) | 18,427 | 18,350 | -77 | $1.58M | $1.47M | 0.33% | -$118.9K |
| Ishares TrMSCI EAFE SMCP MSCI EAFE SMCP | 47,444 | 37,147 | -10,297 | $1.53M | $1.32M | 0.30% | -$207.1K |
| Corning Incorporated(GLW) | 26,459 | 24,755 | -1,704 | $1.21M | $1.30M | 0.30% | +$90.6K |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 20,336 | 24,803 | +4,467 | $930.4K | $1.26M | 0.29% | +$332.8K |
| The Timken Company(TKR) | 17,348 | 16,032 | -1,316 | $1.25M | $1.16M | 0.26% | -$83.7K |
| Vontier Corporation(VNT) | 32,585 | 30,752 | -1,833 | $1.07M | $1.13M | 0.26% | +$64.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 14,551 | 11,182 | -3,369 | $1.46M | $1.12M | 0.26% | -$339.9K |
| Sysco Corporation(SYY) | 16,329 | 13,802 | -2,527 | $1.23M | $1.05M | 0.24% | -$180.0K |
| Ball Corp | 19,640 | 18,628 | -1,012 | $1.02M | $1.04M | 0.24% | +$22.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,041 | 3,076 | +35 | $876.2K | $937.7K | 0.21% | +$61.4K |
| LKQ Corporation(LKQ) | 24,413 | 25,140 | +727 | $1.04M | $930.4K | 0.21% | -$108.1K |
| The Walt Disney Company(DIS) | 7,041 | 6,735 | -306 | $694.9K | $835.2K | 0.19% | +$140.3K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 49,420 | 80,576 | +31,156 | $529.3K | $834.0K | 0.19% | +$304.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 17,238 | 16,429 | -809 | $859.4K | $819.2K | 0.19% | -$40.2K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 16,067 | 15,670 | -397 | $814.6K | $794.6K | 0.18% | -$20.0K |
| Ishares TrMICRO CAP ETF | 5,627 | 5,627 | 0 | $624.1K | $718.3K | 0.16% | +$94.3K |
| Schwab Strategic TrUS LCAP VA ETF | 19,963 | 23,151 | +3,188 | $530.6K | $640.6K | 0.15% | +$110.0K |
| Caterpillar Inc.(CAT) | 1,600 | 1,600 | 0 | $527.7K | $621.1K | 0.14% | +$93.5K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 18,338 | 18,098 | -240 | $539.1K | $581.9K | 0.13% | +$42.7K |
| iShares Ethereum Trust ETFSHS(ETHA) | 30,175 | 30,175 | 0 | $417.0K | $575.4K | 0.13% | +$158.4K |
| Eaton Vance California Municipal Income TrustSH BEN INT(CEV) | 0 | 58,831 | +58,831 | $0 | $569.8K | 0.13% | +$569.8K |
| Northrop Grumman Corporation(NOC) | 1,070 | 1,070 | 0 | $547.9K | $535.0K | 0.12% | -$12.9K |
| Norfolk Southern Corporation(NSC) | 2,088 | 2,088 | 0 | $494.5K | $534.5K | 0.12% | +$39.9K |
| Labcorp Holdings Inc.(LH) | 1,965 | 1,965 | 0 | $457.3K | $515.8K | 0.12% | +$58.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,725 | 3,711 | -14 | $543.8K | $500.2K | 0.11% | -$43.6K |
| Tapestry, Inc.(TPR) | 5,684 | 5,571 | -113 | $400.2K | $489.2K | 0.11% | +$89.0K |
| MasTec, Inc.(MTZ) | 2,664 | 2,664 | 0 | $310.9K | $454.0K | 0.10% | +$143.1K |
| Johnson & Johnson(JNJ) | 2,907 | 2,907 | 0 | $482.1K | $444.0K | 0.10% | -$38.1K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 10,946 | 10,946 | 0 | $402.7K | $434.1K | 0.10% | +$31.4K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 3,013 | 3,013 | 0 | $408.8K | $409.0K | 0.09% | +$150 |
| Charles River Laboratories International, Inc.(CRL) | 2,354 | 2,443 | +89 | $354.3K | $370.7K | 0.08% | +$16.4K |
| Chevron Corporation(CVX) | 2,503 | 2,503 | 0 | $418.7K | $358.4K | 0.08% | -$60.3K |
| Global Payments Inc.(GPN) | 7,102 | 4,393 | -2,709 | $695.4K | $351.6K | 0.08% | -$343.8K |
| FedEx Corporation(FDX) | 1,596 | 1,334 | -262 | $389.1K | $303.2K | 0.07% | -$85.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,163 | 3,163 | 0 | $296.2K | $296.9K | 0.07% | +$664 |
| Eaton Vance Sr Fltng Rte Tr COM | 37,600 | 24,303 | -13,297 | $460.6K | $294.6K | 0.07% | -$166.0K |
| Radiant Logistics, Inc.(RLGT) | 46,000 | 46,000 | 0 | $282.9K | $279.7K | 0.06% | -$3.2K |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 6,118 | 4,931 | -1,187 | $322.7K | $274.3K | 0.06% | -$48.4K |
| Pfizer Inc.(PFE) | 11,306 | 11,306 | 0 | $286.5K | $274.1K | 0.06% | -$12.4K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 0 | 7,947 | +7,947 | $0 | $271.6K | 0.06% | +$271.6K |
| NIKE, Inc.CL B(NKE) | 3,883 | 3,798 | -85 | $246.5K | $269.8K | 0.06% | +$23.3K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 6,073 | 4,284 | -1,789 | $304.9K | $222.7K | 0.05% | -$82.1K |
| Essex Property Trust, Inc.(ESS) | 761 | 761 | 0 | $233.3K | $215.7K | 0.05% | -$17.6K |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCT) | 22,142 | 18,111 | -4,031 | $224.5K | $184.0K | 0.04% | -$40.5K |
| Eaton Vance Floating-Rate Income Trust(EFT) | 10,217 | 10,217 | 0 | $128.2K | $127.5K | 0.03% | -$715 |