Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 2,613,800 | 2,607,464 | -6,336 | $132.96M | $133.24M | 12.17% | +$277.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 867,214 | 876,024 | +8,810 | $69.26M | $73.36M | 6.70% | +$4.10M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 1,060,880 | 1,067,110 | +6,230 | $61.40M | $68.43M | 6.25% | +$7.03M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 1,853,513 | 1,843,707 | -9,806 | $57.16M | $63.11M | 5.77% | +$5.95M |
| Schwab Strategic TrSHT TM US TRES | 2,465,234 | 2,461,950 | -3,284 | $60.00M | $60.02M | 5.48% | +$18.6K |
| Ishares TrISHS 1 5YR INVS | 1,081,822 | 1,085,960 | +4,138 | $56.66M | $57.30M | 5.23% | +$640.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,120,737 | 1,109,294 | -11,443 | $40.81M | $44.92M | 4.10% | +$4.11M |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 969,917 | 972,272 | +2,355 | $44.72M | $44.89M | 4.10% | +$166.9K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 746,011 | 755,493 | +9,482 | $36.67M | $37.22M | 3.40% | +$541.7K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 458,173 | 466,151 | +7,978 | $28.48M | $31.67M | 2.89% | +$3.19M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 480,002 | +480,002 | $0 | $30.31M | 2.77% | +$30.31M |
| Ishares TrMBS ETF | 296,532 | 299,845 | +3,313 | $27.81M | $28.15M | 2.57% | +$343.7K |
| American Centy Etf TrAVANTIS EMERGING AVAN EMER EX ETF | 0 | 401,189 | +401,189 | $0 | $22.72M | 2.08% | +$22.72M |
| Schwab Strategic TrUS LRG CAP ETF | 880,523 | 891,227 | +10,704 | $19.44M | $21.78M | 1.99% | +$2.34M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 425,246 | 398,199 | -27,047 | $19.55M | $20.73M | 1.89% | +$1.18M |
| Ishares TrNATIONAL MUN ETF | 168,209 | 157,077 | -11,132 | $17.74M | $16.41M | 1.50% | -$1.32M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 209,251 | 202,681 | -6,570 | $13.18M | $15.32M | 1.40% | +$2.14M |
| WisdomTree, Inc.EMERGING MKT EXC(WT) | 0 | 443,049 | +443,049 | $0 | $15.25M | 1.39% | +$15.25M |
| Schwab Strategic TrUS SML CAP ETF | 563,441 | 600,161 | +36,720 | $13.20M | $15.18M | 1.39% | +$1.98M |
| Global X FdsINTERNET OF THNG INTERNET OF THNG | 362,618 | 371,198 | +8,580 | $11.94M | $14.02M | 1.28% | +$2.07M |
| Ishares TrCORE US AGGBD ET | 141,661 | 130,881 | -10,780 | $14.01M | $12.98M | 1.19% | -$1.03M |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 600,519 | 573,559 | -26,960 | $13.24M | $12.68M | 1.16% | -$565.8K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 263,957 | 251,143 | -12,814 | $8.78M | $12.62M | 1.15% | +$3.84M |
| Schwab Strategic TrUS MID CAP ETF | 424,693 | 443,080 | +18,387 | $11.13M | $12.43M | 1.14% | +$1.30M |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 347,938 | 362,407 | +14,469 | $9.90M | $11.83M | 1.08% | +$1.93M |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 105,989 | 106,541 | +552 | $10.67M | $11.50M | 1.05% | +$830.1K |
| Apple Inc.(AAPL) | 56,070 | 54,554 | -1,516 | $12.45M | $11.19M | 1.02% | -$1.26M |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 171,741 | 178,844 | +7,103 | $10.24M | $11.05M | 1.01% | +$811.4K |
| Vanguard Index FdsGROWTH ETF | 21,560 | 21,484 | -76 | $7.99M | $9.42M | 0.86% | +$1.42M |
| Schwab Strategic TrINTL SCEQT ETF | 190,534 | 188,396 | -2,138 | $6.84M | $8.02M | 0.73% | +$1.19M |
| Ishares TrSHRT NAT MUN ETF | 71,176 | 73,104 | +1,928 | $7.52M | $7.77M | 0.71% | +$257.7K |
| Microsoft Corporation(MSFT) | 15,701 | 15,357 | -344 | $5.89M | $7.64M | 0.70% | +$1.74M |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 185,915 | 205,870 | +19,955 | $6.03M | $7.44M | 0.68% | +$1.41M |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 107,885 | 111,724 | +3,839 | $6.21M | $7.29M | 0.67% | +$1.08M |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 195,875 | 263,717 | +67,842 | $4.07M | $6.42M | 0.59% | +$2.36M |
| Goldman Sachs Etf TrACCESS INVT GR | 138,722 | 135,404 | -3,318 | $6.35M | $6.23M | 0.57% | -$116.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 88,217 | 94,272 | +6,055 | $4.41M | $4.68M | 0.43% | +$268.8K |
| Ishares TrEAFE SML CP ETF | 65,994 | 64,075 | -1,919 | $4.19M | $4.66M | 0.43% | +$464.4K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 70,511 | 64,323 | -6,188 | $3.35M | $4.52M | 0.41% | +$1.17M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 54,897 | 53,709 | -1,188 | $4.36M | $4.41M | 0.40% | +$54.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 30,986 | 31,008 | +22 | $3.41M | $3.76M | 0.34% | +$352.8K |
| Schwab Strategic TrINTL EQTY ETF | 181,255 | 169,008 | -12,247 | $3.59M | $3.74M | 0.34% | +$149.8K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 26,786 | 27,970 | +1,184 | $2.83M | $2.95M | 0.27% | +$125.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 38,506 | 36,149 | -2,357 | $3.04M | $2.87M | 0.26% | -$165.8K |
| Ishares TrCORE S P500 ETF | 3,879 | 4,427 | +548 | $2.18M | $2.75M | 0.25% | +$569.3K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 49,106 | 53,979 | +4,873 | $2.48M | $2.69M | 0.25% | +$213.2K |
| Goldman Sachs Etf TrACTIVEBETA INT | 70,251 | 66,681 | -3,570 | $2.50M | $2.64M | 0.24% | +$140.1K |
| Schwab Strategic Tr1 5YR CORP BD | 106,310 | 105,862 | -448 | $2.62M | $2.63M | 0.24% | +$7.0K |
| NVIDIA Corporation(NVDA) | 15,310 | 16,370 | +1,060 | $1.66M | $2.59M | 0.24% | +$927.0K |
| Amazon.com, Inc.(AMZN) | 11,254 | 11,529 | +275 | $2.14M | $2.53M | 0.23% | +$388.1K |
| Global X FdsCLOUD COMPUTNG CLOUD COMPUTNG | 113,722 | 105,121 | -8,601 | $2.39M | $2.45M | 0.22% | +$65.4K |
| ImmunityBio, Inc.(IBRX) | 846,419 | 846,419 | 0 | $2.55M | $2.23M | 0.20% | -$313.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 34,308 | 36,323 | +2,015 | $1.71M | $1.81M | 0.17% | +$100.8K |
| Ishares TrIBONDS DEC25 ETF | 68,954 | 68,954 | 0 | $1.73M | $1.74M | 0.16% | +$2.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,662 | 2,699 | +37 | $1.49M | $1.67M | 0.15% | +$178.3K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 50,475 | 37,563 | -12,912 | $1.94M | $1.64M | 0.15% | -$291.7K |
| American Centy Etf TrINTL EQT ETF | 31,165 | 22,159 | -9,006 | $2.07M | $1.64M | 0.15% | -$425.3K |
| The Home Depot, Inc.(HD) | 4,166 | 4,177 | +11 | $1.53M | $1.53M | 0.14% | +$4.7K |
| Meta Platforms, Inc.CL A(META) | 1,439 | 2,028 | +589 | $829.5K | $1.50M | 0.14% | +$667.1K |
| Dbx Etf TrXTRACK MSCI EAFE | 33,980 | 33,359 | -621 | $1.47M | $1.46M | 0.13% | -$11.9K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 18,244 | 18,244 | 0 | $1.40M | $1.45M | 0.13% | +$46.9K |
| Ishares TrGENOMICS IMMUN GENOMICS IMMUN | 85,653 | 67,128 | -18,525 | $1.76M | $1.38M | 0.13% | -$378.2K |
| Costco Wholesale Corporation(COST) | 1,425 | 1,373 | -52 | $1.35M | $1.36M | 0.12% | +$11.5K |
| Ishares TrCORE S P MCP ETF | 21,641 | 21,881 | +240 | $1.26M | $1.36M | 0.12% | +$94.3K |
| Invesco Qqq TrUNIT SER 1 | 2,300 | 2,381 | +81 | $1.08M | $1.31M | 0.12% | +$235.2K |
| JPMorgan Chase & Co.(JPM) | 4,398 | 4,382 | -16 | $1.08M | $1.27M | 0.12% | +$191.5K |
| Vanguard World FdMEGA GRWTH IND | 3,233 | 3,213 | -20 | $998.6K | $1.18M | 0.11% | +$177.9K |
| American Centy Etf TrAVANTIS SHFXDINC | 23,630 | 24,168 | +538 | $1.10M | $1.14M | 0.10% | +$32.2K |
| Ssga Active TrSPDR DBLELN SHRT ST STR TOTAL ETF | 26,376 | 23,577 | -2,799 | $1.25M | $1.12M | 0.10% | -$129.9K |
| Ishares TrCore S&P Small Cap ETF | 10,945 | 10,196 | -749 | $1.14M | $1.11M | 0.10% | -$30.2K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 12,203 | 12,213 | +10 | $898.3K | $1.10M | 0.10% | +$203.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,831 | 3,831 | 0 | $937.2K | $1.09M | 0.10% | +$152.3K |
| Schwab Strategic TrUS LCAP GR ETF | 38,470 | 36,655 | -1,815 | $963.3K | $1.07M | 0.10% | +$107.4K |
| Tesla, Inc.(TSLA) | 2,929 | 3,219 | +290 | $759.1K | $1.02M | 0.09% | +$263.5K |
| Goldman Sachs Etf TrACCES TREASURY | 10,058 | 9,951 | -107 | $1.01M | $996.6K | 0.09% | -$11.0K |
| Palantir Technologies Inc.CL A(PLTR) | 6,073 | 7,256 | +1,183 | $512.6K | $989.1K | 0.09% | +$476.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 164,644 | 16,220 | -148,424 | $8.89M | $973.7K | 0.09% | -$7.91M |
| Ishares TrGLOBAL TECH ETF | 10,521 | 10,521 | 0 | $796.9K | $971.5K | 0.09% | +$174.6K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 21,526 | 18,990 | -2,536 | $1.02M | $908.3K | 0.08% | -$116.3K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 348,132 | 17,357 | -330,775 | $16.29M | $903.8K | 0.08% | -$15.38M |
| Eli Lilly and Company(LLY) | 1,128 | 1,134 | +6 | $931.6K | $884.0K | 0.08% | -$47.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 11,745 | 17,945 | +6,200 | $582.8K | $879.8K | 0.08% | +$297.1K |
| First Tr Exchange-Traded Alp COM SHS | 5,849 | 5,822 | -27 | $768.6K | $878.9K | 0.08% | +$110.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 712,448 | 28,747 | -683,701 | $19.64M | $866.4K | 0.08% | -$18.78M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 9,813 | 9,798 | -15 | $639.5K | $831.2K | 0.08% | +$191.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 11,351 | 11,351 | 0 | $848.1K | $826.6K | 0.08% | -$21.6K |
| Berkshire Hathaway Inc DelCL B | 1,644 | 1,678 | +34 | $875.6K | $815.2K | 0.07% | -$60.3K |
| Ishares Tr1 3 YR TREAS BD | 11,249 | 9,802 | -1,447 | $930.6K | $812.2K | 0.07% | -$118.4K |
| Vanguard Index FdsTotal Stock Market | 2,421 | 2,448 | +27 | $665.4K | $744.0K | 0.07% | +$78.6K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 23,179 | 23,144 | -35 | $740.8K | $735.1K | 0.07% | -$5.7K |
| Amplify Etf TrAMPLIFY CYBERSEC | 8,997 | 8,047 | -950 | $646.0K | $695.0K | 0.06% | +$49.0K |
| McDonald's Corporation(MCD) | 2,310 | 2,312 | +2 | $721.6K | $675.4K | 0.06% | -$46.2K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 13,640 | 13,640 | 0 | $647.6K | $656.4K | 0.06% | +$8.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,472 | 2,530 | +58 | $510.4K | $640.7K | 0.06% | +$130.3K |
| Alphabet Inc.CL A(GOOG) | 3,504 | 3,588 | +84 | $541.9K | $632.4K | 0.06% | +$90.5K |
| KKR & Co. Inc.(KKR) | 4,637 | 4,637 | 0 | $536.1K | $616.9K | 0.06% | +$80.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 891 | 891 | 0 | $483.3K | $591.0K | 0.05% | +$107.7K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 6,396 | 6,084 | -312 | $634.2K | $583.9K | 0.05% | -$50.3K |
| The Procter & Gamble Company(PG) | 3,660 | 3,647 | -13 | $623.8K | $581.0K | 0.05% | -$42.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 6,030 | 5,575 | -455 | $607.0K | $561.3K | 0.05% | -$45.7K |