Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 248,579 | 245,382 | -3,197 | $139.06M | $151.61M | 14.97% | +$12.56M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 222,910 | 218,195 | -4,715 | $118.92M | $123.61M | 12.21% | +$4.69M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 483,999 | 472,929 | -11,070 | $99.94M | $119.76M | 11.83% | +$19.82M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 504,178 | 490,691 | -13,487 | $73.62M | $66.14M | 6.53% | -$7.47M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 875,352 | 868,178 | -7,174 | $55.78M | $61.44M | 6.07% | +$5.66M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 646,070 | 637,650 | -8,420 | $52.76M | $51.63M | 5.10% | -$1.13M |
| Ishares TrRUS 1000 ETF | 141,549 | 138,423 | -3,126 | $43.42M | $47.00M | 4.64% | +$3.59M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 691,488 | 668,641 | -22,847 | $42.72M | $42.75M | 4.22% | +$32.8K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 517,272 | 504,305 | -12,967 | $28.81M | $31.52M | 3.11% | +$2.71M |
| Vanguard Whitehall FdsHIGH DIV YLD | 231,426 | 228,187 | -3,239 | $29.84M | $30.42M | 3.00% | +$574.9K |
| Vanguard Index FdsREAL ESTATE ETF | 262,784 | 325,849 | +63,065 | $23.79M | $29.02M | 2.87% | +$5.23M |
| Invesco Qqq TrUNIT SER 1 | 49,128 | 47,829 | -1,299 | $23.04M | $26.38M | 2.61% | +$3.35M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 56,239 | 54,188 | -2,051 | $23.61M | $23.88M | 2.36% | +$264.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 216,606 | 224,378 | +7,772 | $16.39M | $18.73M | 1.85% | +$2.34M |
| Ishares TrCore S&P Small Cap ETF | 246,774 | 153,343 | -93,431 | $25.81M | $16.76M | 1.66% | -$9.05M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 215,655 | 236,931 | +21,276 | $12.66M | $13.93M | 1.38% | +$1.27M |
| Ishares TrRUSSELL 3000 ETF | 37,006 | 37,016 | +10 | $11.75M | $12.99M | 1.28% | +$1.24M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 70,137 | 71,848 | +1,711 | $10.41M | $12.29M | 1.21% | +$1.88M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 162,737 | +162,737 | $0 | $10.37M | 1.02% | +$10.37M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 83,634 | 89,035 | +5,401 | $8.07M | $9.66M | 0.95% | +$1.60M |
| SPDR Gold SharesGOLD SHS(GLD) | 30,022 | 29,487 | -535 | $8.65M | $8.99M | 0.89% | +$338.0K |
| Ishares TrRUS MID CAP ETF | 56,382 | 56,013 | -369 | $4.80M | $5.15M | 0.51% | +$355.1K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 72,130 | 70,476 | -1,654 | $4.65M | $4.93M | 0.49% | +$273.1K |
| Ishares TrCORE US AGGBD ET | 62,934 | 45,388 | -17,546 | $6.23M | $4.50M | 0.44% | -$1.72M |
| Vanguard Index FdsMID CAP ETF | 14,329 | 14,277 | -52 | $3.71M | $4.00M | 0.39% | +$289.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 68,425 | 68,817 | +392 | $3.48M | $3.92M | 0.39% | +$445.2K |
| Vanguard Specialized FundsDIV APP ETF | 19,113 | 19,015 | -98 | $3.71M | $3.89M | 0.38% | +$184.1K |
| Apple Inc.(AAPL) | 17,629 | 18,058 | +429 | $3.92M | $3.70M | 0.37% | -$211.0K |
| Ishares TrUS CONSM STAPLES | 44,150 | 44,344 | +194 | $3.16M | $3.13M | 0.31% | -$34.5K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 40,486 | 38,960 | -1,526 | $2.75M | $2.87M | 0.28% | +$119.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 11,438 | 12,238 | +800 | $2.50M | $2.68M | 0.26% | +$177.4K |
| Ishares TrU S TECH ETF | 15,393 | 14,843 | -550 | $2.16M | $2.57M | 0.25% | +$410.0K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 39,862 | 45,736 | +5,874 | $2.12M | $2.48M | 0.24% | +$358.1K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 17,429 | 15,713 | -1,716 | $2.74M | $2.41M | 0.24% | -$333.6K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 31,574 | 28,664 | -2,910 | $2.56M | $2.38M | 0.23% | -$183.5K |
| Ishares TrUS HLTHCARE ETF | 40,371 | 41,748 | +1,377 | $2.46M | $2.36M | 0.23% | -$100.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,018 | 12,547 | -471 | $2.26M | $2.28M | 0.23% | +$25.2K |
| Ishares IncMSCI Emerging Markets | 32,063 | 31,617 | -446 | $1.87M | $1.99M | 0.20% | +$115.0K |
| Ishares IncMSCI Eurozone ETF | 27,116 | 27,614 | +498 | $1.44M | $1.64M | 0.16% | +$197.7K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 37,214 | 21,274 | -15,940 | $2.80M | $1.61M | 0.16% | -$1.19M |
| Amazon.com, Inc.(AMZN) | 6,725 | 6,335 | -390 | $1.28M | $1.39M | 0.14% | +$110.3K |
| Comcast Holdings ZONESCL A(CCZ) | 39,272 | 38,478 | -794 | $1.45M | $1.37M | 0.14% | -$75.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,618 | 27,247 | -371 | $1.25M | $1.35M | 0.13% | +$97.6K |
| Microsoft Corporation(MSFT) | 2,404 | 2,642 | +238 | $902.4K | $1.31M | 0.13% | +$411.7K |
| Vanguard Malvern FdsCORE BD ETF | 0 | 16,869 | +16,869 | $0 | $1.31M | 0.13% | +$1.31M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 9,573 | 9,437 | -136 | $1.30M | $1.28M | 0.13% | -$17.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,362 | 1,738 | +376 | $738.5K | $1.15M | 0.11% | +$414.0K |
| Meta Platforms, Inc.CL A(META) | 1,494 | 1,532 | +38 | $860.9K | $1.13M | 0.11% | +$270.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 12,253 | 12,548 | +295 | $1.05M | $1.10M | 0.11% | +$48.3K |
| Vanguard Index FdsGROWTH ETF | 2,534 | 2,491 | -43 | $939.7K | $1.09M | 0.11% | +$152.4K |
| Chevron Corporation(CVX) | 7,306 | 7,092 | -214 | $1.22M | $1.02M | 0.10% | -$206.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,316 | 19,155 | +14,839 | $215.4K | $962.9K | 0.10% | +$747.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,676 | 15,675 | -1,001 | $900.0K | $941.0K | 0.09% | +$41.0K |
| Vanguard Index FdsSMALL CP ETF | 3,965 | 3,898 | -67 | $879.2K | $923.7K | 0.09% | +$44.5K |
| Alphabet Inc.CL C(GOOG) | 5,003 | 5,084 | +81 | $781.7K | $901.8K | 0.09% | +$120.1K |
| Ishares TrCORE S P MCP ETF | 18,728 | 13,527 | -5,201 | $1.09M | $838.9K | 0.08% | -$253.8K |
| Vanguard Index FdsVALUE ETF | 4,569 | 4,569 | 0 | $789.3K | $807.5K | 0.08% | +$18.3K |
| Ishares TrCORE S P500 ETF | 1,279 | 1,281 | +2 | $718.7K | $795.5K | 0.08% | +$76.7K |
| NVIDIA Corporation(NVDA) | 4,513 | 5,016 | +503 | $489.1K | $792.5K | 0.08% | +$303.4K |
| Exxon Mobil Corp | 7,487 | 7,256 | -231 | $890.4K | $782.2K | 0.08% | -$108.1K |
| Alphabet Inc.CL A(GOOG) | 4,324 | 4,312 | -12 | $668.7K | $759.9K | 0.08% | +$91.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,329 | 2,994 | -335 | $881.4K | $743.4K | 0.07% | -$137.9K |
| iShares Silver TrustISHARES(SLV) | 21,977 | 21,977 | 0 | $681.1K | $721.1K | 0.07% | +$40.0K |
| Ishares Tr1 3 YR TREAS BD | 12,540 | 8,235 | -4,305 | $1.04M | $682.4K | 0.07% | -$355.0K |
| Spdr Series TrustS P SEMICNDCTR ST STR SP SEMI | 0 | 2,430 | +2,430 | $0 | $623.3K | 0.06% | +$623.3K |
| Ishares TrS P 500 GRWT ETF | 5,594 | 5,594 | 0 | $519.3K | $615.9K | 0.06% | +$96.6K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 6,985 | 10,485 | +3,500 | $313.5K | $614.3K | 0.06% | +$300.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 21,660 | +21,660 | $0 | $574.0K | 0.06% | +$574.0K |
| Ishares TrISHARES SEMICDTR | 4,250 | 2,303 | -1,947 | $799.8K | $549.8K | 0.05% | -$250.0K |
| Ishares TrMSCI EAFE ETF | 6,020 | 6,032 | +12 | $492.0K | $539.2K | 0.05% | +$47.2K |
| Aon plcCL A(AON) | 1,499 | 1,504 | +5 | $598.2K | $536.6K | 0.05% | -$61.7K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 176,702 | 13,430 | -163,272 | $6.63M | $534.7K | 0.05% | -$6.09M |
| Ishares TrMSCI Emerging Markets ETF | 11,050 | 11,050 | 0 | $482.9K | $533.1K | 0.05% | +$50.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,331 | 6,620 | +2,289 | $341.9K | $526.3K | 0.05% | +$184.4K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 0 | 2,563 | +2,563 | $0 | $499.4K | 0.05% | +$499.4K |
| Lam Research Corporation(LRCX) | 5,120 | 5,120 | 0 | $372.2K | $498.4K | 0.05% | +$126.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 26,839 | 27,141 | +302 | $498.9K | $492.1K | 0.05% | -$6.9K |
| The Home Depot, Inc.(HD) | 1,259 | 1,297 | +38 | $461.6K | $475.6K | 0.05% | +$14.0K |
| Globus Medical, Inc.CL A(GMED) | 7,874 | 8,024 | +150 | $576.4K | $473.6K | 0.05% | -$102.8K |
| Shopify Inc.CL A(SHOP) | 4,020 | 4,020 | 0 | $383.8K | $463.7K | 0.05% | +$79.9K |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 0 | 13,964 | +13,964 | $0 | $451.3K | 0.04% | +$451.3K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 5,985 | 10,752 | +4,767 | $250.5K | $445.4K | 0.04% | +$194.9K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 5,051 | 5,059 | +8 | $460.3K | $445.0K | 0.04% | -$15.4K |
| Walmart Inc.(WMT) | 4,191 | 4,341 | +150 | $367.9K | $424.4K | 0.04% | +$56.5K |
| Vanguard Index FdsTotal Stock Market | 1,387 | 1,387 | 0 | $381.2K | $421.6K | 0.04% | +$40.3K |
| Ishares TrUS HLTHCR PR ETF | 0 | 8,423 | +8,423 | $0 | $409.8K | 0.04% | +$409.8K |
| Ishares TrS&P 500 Value ETF | 2,080 | 2,080 | 0 | $396.4K | $406.5K | 0.04% | +$10.1K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 9,305 | 9,385 | +80 | $411.9K | $398.3K | 0.04% | -$13.5K |
| Palo Alto Networks, Inc.(PANW) | 1,880 | 1,880 | 0 | $320.8K | $384.7K | 0.04% | +$63.9K |
| Ishares TrRUSSELL 2000 ETF | 1,788 | 1,756 | -32 | $356.6K | $378.8K | 0.04% | +$22.2K |
| Ishares TrEUROPE ETF | 5,863 | 5,871 | +8 | $341.2K | $371.4K | 0.04% | +$30.1K |
| Vanguard Index FdsS P 500 ETF SHS | 732 | 632 | -100 | $376.4K | $359.3K | 0.04% | -$17.2K |
| ConocoPhillips(COP) | 5,244 | 4,000 | -1,244 | $550.7K | $358.9K | 0.04% | -$191.8K |
| Oracle Corporation(ORCL) | 1,527 | 1,565 | +38 | $213.5K | $342.2K | 0.03% | +$128.7K |
| Ishares TrU S BAS MTL ETF | 0 | 2,310 | +2,310 | $0 | $323.4K | 0.03% | +$323.4K |
| Netflix, Inc.(NFLX) | 224 | 239 | +15 | $208.9K | $320.1K | 0.03% | +$111.2K |
| Kinder Morgan, Inc.(KMI) | 10,592 | 10,675 | +83 | $302.2K | $313.8K | 0.03% | +$11.7K |
| Costco Wholesale Corporation(COST) | 316 | 309 | -7 | $299.1K | $306.1K | 0.03% | +$7.0K |
| Hamilton Lane IncorporatedCL A(HLNE) | 2,150 | 2,150 | 0 | $319.6K | $305.6K | 0.03% | -$14.1K |
| JPMorgan Chase & Co.(JPM) | 933 | 1,045 | +112 | $228.9K | $303.0K | 0.03% | +$74.1K |