Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 103,670 | +103,670 | $0 | $10.44M | 6.75% | +$10.44M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 189,266 | +189,266 | $0 | $9.59M | 6.20% | +$9.59M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 46,675 | 43,322 | -3,353 | $7.98M | $7.92M | 5.12% | -$56.2K |
| Ishares TrEAFE VALUE ETF | 112,584 | 121,414 | +8,830 | $6.64M | $7.71M | 4.98% | +$1.07M |
| Ishares TrS P 500 GRWT ETF | 89,509 | 68,171 | -21,338 | $8.31M | $7.51M | 4.85% | -$803.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 153,935 | 127,285 | -26,650 | $7.51M | $6.93M | 4.48% | -$574.0K |
| Blackrock Etf Trust IiISHARES TOTAL RE | 110,089 | 113,098 | +3,009 | $5.54M | $5.72M | 3.70% | +$171.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 220,538 | 78,370 | -142,168 | $14.50M | $5.70M | 3.68% | -$8.81M |
| Schwab Strategic TrUS AGGREGATE B | 315,850 | 230,955 | -84,895 | $7.32M | $5.37M | 3.47% | -$1.95M |
| Blackrock Etf TrustISHARES LARGE CA | 76,361 | 138,594 | +62,233 | $2.48M | $4.76M | 3.08% | +$2.28M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 21,379 | 43,234 | +21,855 | $1.96M | $3.97M | 2.56% | +$2.00M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 56,966 | 56,601 | -365 | $3.14M | $3.57M | 2.31% | +$435.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 67,827 | 67,536 | -291 | $3.55M | $3.57M | 2.31% | +$15.8K |
| Ishares TrEAFE GRWTH ETF | 58,285 | 29,338 | -28,947 | $5.83M | $3.29M | 2.13% | -$2.54M |
| Microsoft Corporation(MSFT) | 4,739 | 6,196 | +1,457 | $1.78M | $3.08M | 1.99% | +$1.30M |
| Ishares TrU S TECH ETF | 20,748 | 16,443 | -4,305 | $2.91M | $2.85M | 1.84% | -$64.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 36,407 | 46,210 | +9,803 | $1.96M | $2.77M | 1.79% | +$809.1K |
| Ishares Tr10 20 YR TRS ETF | 0 | 26,861 | +26,861 | $0 | $2.73M | 1.77% | +$2.73M |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 141,047 | 122,278 | -18,769 | $3.11M | $2.70M | 1.75% | -$407.7K |
| Ishares TrCONV BD ETF CONV BD ETF | 4,340 | 27,819 | +23,479 | $362.8K | $2.51M | 1.62% | +$2.14M |
| Blackrock Etf TrustISHARES U S INDU ISHA U S IND ETF | 138,078 | 85,071 | -53,007 | $3.61M | $2.46M | 1.59% | -$1.15M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 66,682 | +66,682 | $0 | $2.37M | 1.53% | +$2.37M |
| Ishares TrS P 100 ETF | 0 | 7,559 | +7,559 | $0 | $2.30M | 1.49% | +$2.30M |
| Amazon.com, Inc.(AMZN) | 7,912 | 10,301 | +2,389 | $1.51M | $2.26M | 1.46% | +$754.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 21,572 | 19,384 | -2,188 | $2.00M | $2.18M | 1.41% | +$184.1K |
| Woodward, Inc.(WWD) | 8,568 | 8,418 | -150 | $1.56M | $2.06M | 1.33% | +$499.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 36,371 | +36,371 | $0 | $1.80M | 1.16% | +$1.80M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 59,195 | 37,627 | -21,568 | $2.73M | $1.74M | 1.13% | -$988.2K |
| iShares Gold TrustISHARES NEW(IAU) | 10,599 | 22,961 | +12,362 | $624.9K | $1.43M | 0.93% | +$806.9K |
| Berkshire Hathaway Inc DelCL B | 2,431 | 2,875 | +444 | $1.29M | $1.40M | 0.90% | +$101.9K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 46,523 | +46,523 | $0 | $1.34M | 0.87% | +$1.34M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 15,789 | 15,789 | 0 | $1.03M | $1.34M | 0.87% | +$310.4K |
| Ishares TrJPMORGAN USD EMG | 11,522 | 12,106 | +584 | $1.04M | $1.12M | 0.73% | +$77.5K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,359 | 3,359 | 0 | $907.0K | $1.10M | 0.71% | +$188.3K |
| Ishares TrS&P 500 Value ETF | 11,792 | 4,962 | -6,830 | $2.25M | $969.7K | 0.63% | -$1.28M |
| Apple Inc.(AAPL) | 3,220 | 4,543 | +1,323 | $715.3K | $932.0K | 0.60% | +$216.7K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 15,590 | 15,938 | +348 | $791.5K | $875.3K | 0.57% | +$83.8K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 0 | 27,718 | +27,718 | $0 | $811.9K | 0.53% | +$811.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 13,677 | +13,677 | $0 | $803.9K | 0.52% | +$803.9K |
| Ishares TrMBS ETF | 11,153 | 7,994 | -3,159 | $1.05M | $750.6K | 0.49% | -$295.4K |
| Ishares TrINTL SEL DIV ETF | 0 | 21,641 | +21,641 | $0 | $746.8K | 0.48% | +$746.8K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,032 | +1,032 | $0 | $730.1K | 0.47% | +$730.1K |
| NVIDIA Corporation(NVDA) | 2,045 | 4,347 | +2,302 | $221.6K | $686.7K | 0.44% | +$465.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,004 | 1,165 | +161 | $516.1K | $661.8K | 0.43% | +$145.6K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 19,427 | 19,504 | +77 | $585.5K | $622.0K | 0.40% | +$36.5K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 17,743 | 13,156 | -4,587 | $826.3K | $607.3K | 0.39% | -$219.0K |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 9,471 | 8,930 | -541 | $574.0K | $600.7K | 0.39% | +$26.7K |
| Visa Inc.CL A(V) | 620 | 1,667 | +1,047 | $217.3K | $592.0K | 0.38% | +$374.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 16,264 | 13,487 | -2,777 | $640.3K | $576.5K | 0.37% | -$63.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 23,631 | 13,086 | -10,545 | $860.4K | $529.9K | 0.34% | -$330.6K |
| Meta Platforms, Inc.CL A(META) | 707 | 707 | 0 | $407.3K | $522.0K | 0.34% | +$114.7K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 8,839 | 13,710 | +4,871 | $320.8K | $520.4K | 0.34% | +$199.7K |
| The Home Depot, Inc.(HD) | 0 | 1,324 | +1,324 | $0 | $485.5K | 0.31% | +$485.5K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,555 | +1,555 | $0 | $485.2K | 0.31% | +$485.2K |
| iShares Silver TrustISHARES(SLV) | 14,374 | 14,374 | 0 | $445.4K | $471.6K | 0.31% | +$26.2K |
| Ishares Tr20 YR TR BD ETF | 13,067 | 5,061 | -8,006 | $1.19M | $446.6K | 0.29% | -$742.8K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 19,362 | 18,943 | -419 | $446.5K | $440.0K | 0.28% | -$6.4K |
| Caterpillar Inc.(CAT) | 0 | 1,106 | +1,106 | $0 | $429.4K | 0.28% | +$429.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 7,942 | 8,955 | +1,013 | $377.1K | $425.7K | 0.28% | +$48.6K |
| Booking Holdings Inc.(BKNG) | 73 | 73 | 0 | $335.1K | $421.8K | 0.27% | +$86.7K |
| Costco Wholesale Corporation(COST) | 340 | 424 | +84 | $321.7K | $420.1K | 0.27% | +$98.5K |
| Salesforce, Inc.(CRM) | 0 | 1,530 | +1,530 | $0 | $417.1K | 0.27% | +$417.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 23,714 | 17,810 | -5,904 | $545.1K | $409.3K | 0.26% | -$135.8K |
| Invesco Qqq TrUNIT SER 1 | 733 | 733 | 0 | $343.6K | $404.5K | 0.26% | +$60.9K |
| Ishares TrESG MSCI KLD 400 | 3,684 | 3,473 | -211 | $377.3K | $403.4K | 0.26% | +$26.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 8,957 | 6,137 | -2,820 | $554.3K | $402.1K | 0.26% | -$152.3K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 10,763 | 7,253 | -3,510 | $502.3K | $391.2K | 0.25% | -$111.2K |
| American Express Company(AXP) | 0 | 1,197 | +1,197 | $0 | $381.9K | 0.25% | +$381.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 12,907 | 7,189 | -5,718 | $594.0K | $374.5K | 0.24% | -$219.4K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 0 | 14,088 | +14,088 | $0 | $364.2K | 0.24% | +$364.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,499 | 2,499 | 0 | $256.7K | $354.6K | 0.23% | +$97.9K |
| The Sherwin-Williams Company(SHW) | 0 | 1,011 | +1,011 | $0 | $347.1K | 0.22% | +$347.1K |
| The Boeing Company(BA) | 0 | 1,643 | +1,643 | $0 | $344.3K | 0.22% | +$344.3K |
| Tesla, Inc.(TSLA) | 1,020 | 1,060 | +40 | $264.3K | $336.7K | 0.22% | +$72.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 749 | +749 | $0 | $330.3K | 0.21% | +$330.3K |
| Vanguard World FdMEGA GRWTH IND | 923 | 899 | -24 | $285.1K | $329.2K | 0.21% | +$44.1K |
| Vanguard Index FdsTotal Stock Market | 1,070 | 1,070 | 0 | $294.1K | $325.2K | 0.21% | +$31.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,122 | 2,369 | +247 | $258.7K | $320.5K | 0.21% | +$61.8K |
| McDonald's Corporation(MCD) | 0 | 1,083 | +1,083 | $0 | $316.4K | 0.20% | +$316.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 494 | +494 | $0 | $305.1K | 0.20% | +$305.1K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,030 | +1,030 | $0 | $298.5K | 0.19% | +$298.5K |
| The Travelers Companies, Inc.(TRV) | 0 | 1,070 | +1,070 | $0 | $286.3K | 0.19% | +$286.3K |
| International Business Machines Corporation(IBM) | 0 | 964 | +964 | $0 | $284.3K | 0.18% | +$284.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 2,750 | +2,750 | $0 | $283.0K | 0.18% | +$283.0K |
| Honeywell International Inc.(HON) | 0 | 1,211 | +1,211 | $0 | $282.0K | 0.18% | +$282.0K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 0 | 6,434 | +6,434 | $0 | $274.1K | 0.18% | +$274.1K |
| Amgen Inc.(AMGN) | 0 | 919 | +919 | $0 | $256.6K | 0.17% | +$256.6K |
| The Procter & Gamble Company(PG) | 0 | 1,604 | +1,604 | $0 | $255.6K | 0.17% | +$255.6K |
| The Walt Disney Company(DIS) | 0 | 2,046 | +2,046 | $0 | $253.7K | 0.16% | +$253.7K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 4,423 | 4,608 | +185 | $226.3K | $250.6K | 0.16% | +$24.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 1,321 | +1,321 | $0 | $217.3K | 0.14% | +$217.3K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 5,048 | 4,897 | -151 | $218.7K | $213.3K | 0.14% | -$5.4K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,533 | +1,533 | $0 | $209.0K | 0.14% | +$209.0K |
| Ishares TrCORE S P500 ETF | 0 | 327 | +327 | $0 | $202.8K | 0.13% | +$202.8K |
| Butterfly Network, Inc.CL A(BFLY) | 23,670 | 23,670 | 0 | $54.0K | $47.3K | 0.03% | -$6.6K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 4,075 | 0 | -4,075 | $274.4K | $0 | — | -$274.4K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 5,683 | 0 | -5,683 | $288.1K | $0 | — | -$288.1K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 10,441 | 0 | -10,441 | $531.1K | $0 | — | -$531.1K |