Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jpmorgan Active Bond Etf ACTIVE BOND ETF | 76,046 | 201,405 | +125,359 | 4,070 | 10,755 | 2.25% | +6,685 |
| Eaton Vance Floating Rate Etf EATON VANCE FLTG | 92,839 | 204,209 | +111,370 | 4,591 | 10,182 | 2.13% | +5,591 |
| Ishares Core S&p Total U S Stock Market Etf | 326,596 | 332,205 | +5,609 | 39,848 | 44,861 | 9.38% | +5,013 |
| Ishares Core Msci Total Intl Stock Etf CORE MSCI TOTAL | 69,159 | 125,923 | +56,764 | 4,828 | 9,735 | 2.04% | +4,907 |
| Invesco Nasdaq 100 Etf NASDAQ 100 ETF | 16,343 | 30,272 | +13,929 | 3,155 | 6,875 | 1.44% | +3,720 |
| Ishares Core S&p 500 Etf | 56,822 | 56,585 | -237 | 31,928 | 35,134 | 7.35% | +3,205 |
| Invesco Qqq Etf | 29,374 | 30,363 | +989 | 13,774 | 16,749 | 3.50% | +2,975 |
| Spdr Blackstone High Income Etf ST STR BLACK ETF | 0 | 102,222 | +102,222 | 0 | 2,905 | 0.61% | +2,905 |
| Spdr Portfolio S&p 500 Etf ST STR P500ETF | 418,079 | 414,023 | -4,056 | 27,493 | 30,095 | 6.29% | +2,603 |
| Ishares U S Equity Factor Rotation Active Etf ISHARES US EQUIT | 216,711 | 239,639 | +22,928 | 10,567 | 13,051 | 2.73% | +2,484 |
| Blackrock Municipal 2030 Target Term Trust(BTT) | 0 | 107,867 | +107,867 | 0 | 2,361 | 0.49% | +2,361 |
| Goldman Sachs Ultra Short Bond Etf | 0 | 36,666 | +36,666 | 0 | 1,847 | 0.39% | +1,847 |
| Spdr Intermediate Term Treasury Etf ST INTER ETF | 234,575 | 291,520 | +56,945 | 6,682 | 8,361 | 1.75% | +1,679 |
| Wisdomtree Europe Hedged Small Cap Equity Etf(WT) | 0 | 21,925 | +21,925 | 0 | 1,537 | 0.32% | +1,537 |
| Jpmorgan Betabuilders Japan Etf BETABULDRS JAPAN | 207,445 | 213,258 | +5,813 | 11,644 | 13,175 | 2.75% | +1,531 |
| Proshares S&p 500 Div Aristocrats Etf S&P 500 DV ARIST | 19,180 | 34,282 | +15,102 | 1,960 | 3,452 | 0.72% | +1,492 |
| Spdr Series Trust S&p Dividend Etf ST STR SP DIV | 0 | 12,290 | +12,290 | 0 | 1,668 | 0.35% | +1,668 |
| Dimensional World Ex U S Core Equity 2 Etf WORLD EX US CORE | 285,457 | 299,578 | +14,121 | 7,479 | 8,799 | 1.84% | +1,320 |
| Ishares Flexible Income Active Etf | 129,925 | 149,693 | +19,768 | 6,805 | 7,874 | 1.65% | +1,069 |
| Jpmorgan Nasdaq Equity Premium Income Etf NASDAQ EQT PREM | 245,111 | 254,129 | +9,018 | 12,692 | 13,699 | 2.86% | +1,007 |
| John Hancock Preferred Income Etf PFD INCOME ETF | 456,017 | 496,370 | +40,353 | 10,219 | 11,191 | 2.34% | +971 |
| Microsoft Corp(MSFT) | 6,663 | 6,944 | +281 | 2,501 | 3,454 | 0.72% | +953 |
| Spdr S&p Regional Banking Etf ST STR SP REGBNK | 0 | 20,201 | +20,201 | 0 | 1,200 | 0.25% | +1,200 |
| Ishares Russell 1000 Growth Etf | 11,812 | 11,880 | +68 | 4,265 | 5,044 | 1.05% | +779 |
| Vanguard High Dividend Yield Etf | 8,651 | 13,843 | +5,192 | 1,116 | 1,845 | 0.39% | +730 |
| Ishares Expanded Tech Software Sector Etf | 0 | 6,245 | +6,245 | 0 | 684 | 0.14% | +684 |
| Spdr Ssga Multi Asset Real Return Etf ST STR REAL ETF | 319,986 | 333,177 | +13,191 | 9,132 | 9,692 | 2.03% | +560 |
| T Rowe Price Intl Equity Etf INTL EQUITY ETF | 0 | 15,135 | +15,135 | 0 | 490 | 0.10% | +490 |
| Ishares Core S&p Mid Cap Etf | 132,550 | 131,875 | -675 | 7,734 | 8,179 | 1.71% | +445 |
| Dimensional U S Core Equity 1 Etf US COR EQU 1 ETF | 52,261 | 54,423 | +2,162 | 3,205 | 3,638 | 0.76% | +433 |
| Spdr Europe Etf ST STR EUROP ETF | 28,180 | 33,888 | +5,708 | 1,240 | 1,642 | 0.34% | +402 |
| Goldman Sachs Equal Weight U S Large Cap Equity Etf | 19,131 | 22,575 | +3,444 | 1,455 | 1,841 | 0.38% | +386 |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 59,537 | 59,886 | +349 | 3,213 | 3,595 | 0.75% | +382 |
| Jpmorgan Chase & Co(JPM) | 4,471 | 4,971 | +500 | 1,097 | 1,441 | 0.30% | +344 |
| Broadcom Inc(AVGO) | 0 | 2,805 | +2,805 | 0 | 773 | 0.16% | +773 |
| Caterpillar Inc(CAT) | 5,243 | 5,237 | -6 | 1,729 | 2,033 | 0.43% | +304 |
| Ge Vernova LLC(GEV) | 0 | 550 | +550 | 0 | 291 | 0.06% | +291 |
| Home Depot Inc(HD) | 0 | 1,503 | +1,503 | 0 | 551 | 0.12% | +551 |
| Tesla Inc(TSLA) | 3,129 | 3,430 | +301 | 811 | 1,090 | 0.23% | +279 |
| Goldman Sachs Nasdaq 100 Premium Income Etf NASDA 100 ETF | 0 | 5,402 | +5,402 | 0 | 267 | 0.06% | +267 |
| Eaton Corp Plc(ETN) | 0 | 726 | +726 | 0 | 259 | 0.05% | +259 |
| Ishares Msci Usa Momentum Factor Etf MSCI USA MMENTM | 6,067 | 6,067 | 0 | 1,226 | 1,458 | 0.30% | +232 |
| Spdr S&p 500 Etf(SPY) | 3,803 | 3,803 | 0 | 2,127 | 2,350 | 0.49% | +223 |
| Ishares Russell Mid Cap Growth Etf | 10,048 | 10,048 | 0 | 1,181 | 1,393 | 0.29% | +213 |
| American Express Co(AXP) | 0 | 652 | +652 | 0 | 208 | 0.04% | +208 |
| Vanguard Growth Etf | 3,417 | 3,354 | -63 | 1,267 | 1,471 | 0.31% | +203 |
| Walt Disney Co(DIS) | 0 | 1,637 | +1,637 | 0 | 203 | 0.04% | +203 |
| Ishares Core S&p U S Value Etf | 91,091 | 90,976 | -115 | 8,407 | 8,609 | 1.80% | +202 |
| Spdr Portfolio S&p 400 Mid Cap Etf ST STR P400MID | 17,628 | 20,181 | +2,553 | 902 | 1,097 | 0.23% | +195 |
| Technology Select Sector Spdr Etf ST STR TECHN ETF | 4,013 | 3,973 | -40 | 829 | 1,006 | 0.21% | +178 |
| Avantis U S Mid Cap Equity Etf | 0 | 9,067 | +9,067 | 0 | 600 | 0.13% | +600 |
| Ishares Core S&p Small Cap Etf | 43,528 | 43,243 | -285 | 4,552 | 4,726 | 0.99% | +174 |
| Ishares Global Tech Etf | 9,866 | 9,868 | +2 | 747 | 911 | 0.19% | +164 |
| Ishares Core S&p U S Growth Etf | 6,991 | 6,992 | +1 | 888 | 1,052 | 0.22% | +163 |
| Vanguard Total Stock Market Etf | 8,650 | 8,358 | -292 | 2,377 | 2,540 | 0.53% | +163 |
| First Trust Rising Dividend Achievers Etf RISNG DIVD ACHIV | 43,317 | 42,999 | -318 | 2,536 | 2,698 | 0.56% | +162 |
| Nvidia Corp(NVDA) | 0 | 2,408 | +2,408 | 0 | 380 | 0.08% | +380 |
| Spdr Nyse Technology Etf ST STR NYSE TECH | 3,735 | 3,631 | -104 | 716 | 862 | 0.18% | +145 |
| Dimensional Intl Core Equity Market Etf INTL CORE EQT MK | 23,196 | 25,147 | +1,951 | 724 | 869 | 0.18% | +145 |
| Meta Platforms Inc Cl A(META) | 0 | 938 | +938 | 0 | 692 | 0.14% | +692 |
| Vanguard Core Plus Bond Etf | 0 | 4,895 | +4,895 | 0 | 379 | 0.08% | +379 |
| Ge Aerospace(GE) | 0 | 2,207 | +2,207 | 0 | 568 | 0.12% | +568 |
| Invesco S&p 500 Equal Weight Etf S&P500 EQL WGT | 33,648 | 32,749 | -899 | 5,829 | 5,952 | 1.24% | +123 |
| Intl Business Machines Corp(IBM) | 2,597 | 2,597 | 0 | 646 | 766 | 0.16% | +120 |
| Dimensional U S Equity Market Etf US EQUI MARK ETF | 16,915 | 16,915 | 0 | 1,023 | 1,134 | 0.24% | +111 |
| Vanguard Dividend Appreciation Index Fund Etf | 11,439 | 11,354 | -85 | 2,219 | 2,324 | 0.49% | +105 |
| Ishares S&p 500 Growth Etf | 0 | 5,200 | +5,200 | 0 | 573 | 0.12% | +573 |
| Amazon.com Inc(AMZN) | 0 | 1,387 | +1,387 | 0 | 304 | 0.06% | +304 |
| Fidelity Msci Information Tech Index Etf | 0 | 2,204 | +2,204 | 0 | 435 | 0.09% | +435 |
| Mckesson Corp(MCK) | 1,165 | 1,165 | 0 | 784 | 854 | 0.18% | +70 |
| Ishares Russell 1000 Value Etf | 10,793 | 10,793 | 0 | 2,031 | 2,096 | 0.44% | +66 |
| Dimensional U S Core Equity 2 Etf US COR EQU 2 ETF | 21,272 | 21,075 | -197 | 702 | 755 | 0.16% | +54 |
| Spdr S&p Mid Cap 400 Etf(MDY) | 3,277 | 3,177 | -100 | 1,748 | 1,800 | 0.38% | +52 |
| Vanguard S&p 500 Index Etf | 0 | 945 | +945 | 0 | 537 | 0.11% | +537 |
| Alphabet Inc Cl C(GOOG) | 0 | 2,130 | +2,130 | 0 | 378 | 0.08% | +378 |
| Ishares Select Dividend Etf | 13,831 | 14,313 | +482 | 1,857 | 1,901 | 0.40% | +44 |
| Spdr Bloomberg 1-3 Month T-bill Etf ST STR BLO 1 ETF | 0 | 4,600 | +4,600 | 0 | 421 | 0.09% | +421 |
| Spdr Gold Minishares Etf(GLDM) | 0 | 4,812 | +4,812 | 0 | 315 | 0.07% | +315 |
| Anheuser Busch Inbev Sa/nv(BUD) | 0 | 5,500 | +5,500 | 0 | 378 | 0.08% | +378 |
| Ishares Ibonds December 2026 Corporate Etf IBONDS DEC2026 | 29,289 | 30,926 | +1,637 | 709 | 747 | 0.16% | +38 |
| Ishares Msci Eafe Etf | 0 | 4,506 | +4,506 | 0 | 403 | 0.08% | +403 |
| Ishares Russell 3000 Etf | 0 | 1,009 | +1,009 | 0 | 354 | 0.07% | +354 |
| John Hancock Multifactor Mid Cap Etf MULTIFACTOR MI | 185,675 | 174,565 | -11,110 | 10,639 | 10,671 | 2.23% | +32 |
| Proshares S&p 500 High Income Etf S&P 500 HIGH ETF | 0 | 14,949 | +14,949 | 0 | 632 | 0.13% | +632 |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 64,804 | 59,098 | -5,706 | 4,902 | 4,933 | 1.03% | +31 |
| Spdr Dow Jones Industrial Average Etf(DIA) | 1,430 | 1,430 | 0 | 600 | 630 | 0.13% | +30 |
| Vanguard Total Intl Stock Index Etf | 0 | 4,698 | +4,698 | 0 | 325 | 0.07% | +325 |
| Ishares Russell 2000 Etf | 9,947 | 9,328 | -619 | 1,984 | 2,013 | 0.42% | +29 |
| Alphatec Holdings Inc(ATEC) | 0 | 29,185 | +29,185 | 0 | 324 | 0.07% | +324 |
| Abbott Laboratories | 8,153 | 8,155 | +2 | 1,081 | 1,109 | 0.23% | +28 |
| Spdr Doubleline Total Return Tactical Etf ST STR TOTAL ETF | 0 | 6,531 | +6,531 | 0 | 261 | 0.05% | +261 |
| Vanguard Total Intl Bond Index Etf TOTAL INT BD ETF | 45,516 | 45,463 | -53 | 2,222 | 2,246 | 0.47% | +24 |
| Utilities Select Sector Spdr Etf ST STR UTIL ETF | 8,470 | 8,470 | 0 | 668 | 692 | 0.14% | +24 |
| Walmart Inc(WMT) | 0 | 2,322 | +2,322 | 0 | 227 | 0.05% | +227 |
| Ishares S&p 500 Value Etf | 8,279 | 8,195 | -84 | 1,578 | 1,601 | 0.33% | +24 |
| Spdr Gold Trust Gold Shares(GLD) | 0 | 1,376 | +1,376 | 0 | 419 | 0.09% | +419 |
| Raymond James Financial Inc(RJF) | 0 | 1,563 | +1,563 | 0 | 239 | 0.05% | +239 |
| Costco Wholesale Corp(COST) | 0 | 399 | +399 | 0 | 395 | 0.08% | +395 |
| Ishares Core 1-5 Year Usd Bond Etf CORE 1 5 YR USD | 99,200 | 99,229 | +29 | 4,796 | 4,811 | 1.01% | +14 |
| Ishares Msci Usa Value Factor Etf MSCI USA VALUE | 0 | 2,010 | +2,010 | 0 | 228 | 0.05% | +228 |