Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 55,841 | 61,578 | +5,737 | 11,779 | 15,180 | 8.45% | +3,400 |
| ISHARES TR | 275,817 | 273,347 | -2,470 | 19,702 | 21,961 | 12.23% | +2,259 |
| ISHARES TR | 20,842 | 21,684 | +842 | 11,711 | 13,463 | 7.50% | +1,752 |
| ISHARES TR | 80,199 | 78,434 | -1,765 | 10,192 | 11,796 | 6.57% | +1,605 |
| ISHARES TR | 61,727 | 66,291 | +4,564 | 5,730 | 7,299 | 4.06% | +1,569 |
| ISHARES TR | 156,042 | 150,627 | -5,415 | 19,039 | 20,341 | 11.33% | +1,302 |
| ISHARES TR | 294,117 | 313,541 | +19,424 | 15,024 | 16,131 | 8.98% | +1,108 |
| ISHARES TR | 76,663 | 80,051 | +3,388 | 14,611 | 15,643 | 8.71% | +1,033 |
| ISHARES TR | 79,050 | 88,874 | +9,824 | 7,820 | 8,816 | 4.91% | +997 |
| ISHARES TR CORE MSCI INTL | 46,496 | 51,047 | +4,551 | 3,203 | 3,882 | 2.16% | +679 |
| ISHARES TR | 7,686 | 8,934 | +1,248 | 1,533 | 1,928 | 1.07% | +395 |
| ISHARES TR | 26,906 | 31,253 | +4,347 | 1,570 | 1,938 | 1.08% | +368 |
| ISHARES TR | 118,418 | 125,015 | +6,597 | 5,948 | 6,277 | 3.50% | +329 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 50,653 | 47,900 | -2,753 | 1,535 | 1,760 | 0.98% | +225 |
| VANGUARD INDEX FDS | 3,354 | 3,334 | -20 | 1,244 | 1,463 | 0.81% | +219 |
| NEWMONT CORP(NEM) | 0 | 3,462 | +3,462 | 0 | 202 | 0.11% | +202 |
| ISHARES INC MSCI EMRG CHN | 9,591 | 9,558 | -33 | 528 | 603 | 0.34% | +75 |
| GE AEROSPACE(GE) | 1,019 | 1,167 | +148 | 234 | 300 | 0.17% | +67 |
| ISHARES TR | 9,122 | 9,089 | -33 | 961 | 993 | 0.55% | +32 |
| WISDOMTREE TR(WT) | 8,195 | 8,085 | -110 | 358 | 384 | 0.21% | +26 |
| PACER FDS TR GLOBL CASH ETF | 22,018 | 21,900 | -118 | 814 | 832 | 0.46% | +17 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 6,223 | 6,199 | -24 | 626 | 643 | 0.36% | +17 |
| ISHARES TR | 9,110 | 9,064 | -46 | 719 | 733 | 0.41% | +15 |
| ISHARES TR | 16,831 | 16,811 | -20 | 1,829 | 1,844 | 1.03% | +14 |
| ISHARES TR | 144,302 | 140,852 | -3,450 | 13,318 | 13,329 | 7.42% | +11 |
| ISHARES TR 0-5YR INVT GR CP | 34,744 | 34,744 | 0 | 1,747 | 1,758 | 0.98% | +11 |
| ISHARES TR | 9,977 | 9,977 | 0 | 1,054 | 1,061 | 0.59% | +7 |
| ISHARES TR | 2,151 | 2,112 | -39 | 258 | 261 | 0.15% | +3 |
| VISA INC(V) | 640 | 640 | 0 | 224 | 227 | 0.13% | +3 |
| FIDELITY MERRIMACK STR TR | 20,870 | 20,878 | +8 | 953 | 955 | 0.53% | +2 |
| ISHARES TR | 2,223 | 2,201 | -22 | 217 | 219 | 0.12% | +2 |
| ISHARES TR US TREAS BD ETF | 74,842 | 74,842 | 0 | 1,720 | 1,720 | 0.96% | -0 |
| ISHARES TR | 12,520 | 12,306 | -214 | 1,194 | 1,179 | 0.66% | -16 |
| ISHARES TR | 9,117 | 8,944 | -173 | 918 | 901 | 0.50% | -17 |
| WALMART INC(WMT) | 2,488 | 0 | -2,488 | 218 | 0 | — | -218 |
| UNITEDHEALTH GROUP INC(UNH) | 469 | 0 | -469 | 246 | 0 | — | -246 |
| DANAHER CORPORATION(DHR) | 2,853 | 0 | -2,853 | 585 | 0 | — | -585 |
| CHEVRON CORP NEW(CVX) | 24,943 | 24,943 | 0 | 4,173 | 3,572 | 1.99% | -601 |