Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares ETFs/USAETP 0-3 MTH TREASURY | 442,313 | 1,545,788 | +1,103,475 | $44.5K | $155.6K | 5.43% | +$111.1K |
| State Street ETF/USAETP ST NUVE TERM ETF | 231,742 | 1,690,403 | +1,458,661 | $11.0K | $80.9K | 2.82% | +$69.8K |
| State Street ETF/USAETP ST STR BLO 1 ETF | 7,809 | 801,463 | +793,654 | $716 | $73.5K | 2.56% | +$72.8K |
| Vanguard ETF/USAETP | 170,735 | 195,369 | +24,634 | $52.7K | $71.5K | 2.49% | +$18.8K |
| iShares ETFs/USAETP | 407,174 | 460,475 | +53,301 | $51.7K | $69.3K | 2.42% | +$17.5K |
| iShares ETFs/USAETP | 142,684 | 157,447 | +14,763 | $51.5K | $66.8K | 2.33% | +$15.3K |
| iShares ETFs/USAETP | 281,643 | 328,571 | +46,928 | $53.7K | $64.2K | 2.24% | +$10.5K |
| Schwab Strategic TrustETP | 1,909,279 | 2,105,587 | +196,308 | $50.7K | $58.3K | 2.03% | +$7.5K |
| Vanguard ETF/USAETP TOTAL INT BD ETF | 615,639 | 1,163,511 | +547,872 | $30.1K | $57.6K | 2.01% | +$27.5K |
| iShares ETFs/USAETP | 92,636 | 91,228 | -1,408 | $52.1K | $56.6K | 1.98% | +$4.6K |
| Vanguard ETF/USAETP | 224,464 | 198,417 | -26,047 | $58.1K | $55.5K | 1.94% | -$2.5K |
| iShares ETFs/USAETP | 225,186 | 262,024 | +36,838 | $42.4K | $50.9K | 1.77% | +$8.5K |
| State Street ETF/USAETP ST STR BACKE ETF | 1,822,471 | 2,235,549 | +413,078 | $40.2K | $49.4K | 1.72% | +$9.2K |
| Vanguard ETF/USAETP | 226,214 | 207,192 | -19,022 | $50.2K | $49.1K | 1.71% | -$1.1K |
| State Street ETF/USAETP ST STR CORPO ETF | 1,673,235 | 1,678,522 | +5,287 | $48.6K | $49.0K | 1.71% | +$472 |
| Microsoft Corporation(MSFT) | 84,176 | 92,380 | +8,204 | $31.6K | $46.0K | 1.60% | +$14.4K |
| NVIDIA Corporation(NVDA) | 245,716 | 273,745 | +28,029 | $26.6K | $43.2K | 1.51% | +$16.6K |
| Apple Inc.(AAPL) | 189,978 | 208,224 | +18,246 | $42.2K | $42.7K | 1.49% | +$521 |
| iShares ETFs/USAETP | 815 | 476,798 | +475,983 | $62 | $39.8K | 1.39% | +$39.7K |
| State Street ETF/USAETP ST STR P500GRW | 282,830 | 345,794 | +62,964 | $22.7K | $33.0K | 1.15% | +$10.2K |
| VanEck ETFs/USAETP INTRMDT MUNI ETF | 749,499 | 721,021 | -28,478 | $34.1K | $32.8K | 1.14% | -$1.3K |
| Janus Detroit Street TrustETP HENDRSON AAA CL | 1,150,408 | 606,063 | -544,345 | $58.3K | $30.8K | 1.07% | -$27.6K |
| Meta Platforms, Inc.(META) | 35,807 | 40,979 | +5,172 | $20.6K | $30.2K | 1.05% | +$9.6K |
| Amazon.com, Inc.(AMZN) | 115,942 | 136,372 | +20,430 | $22.1K | $29.9K | 1.04% | +$7.9K |
| iShares ETFs/USAETP | 260,857 | 352,487 | +91,630 | $21.6K | $29.2K | 1.02% | +$7.6K |
| Broadcom Inc.(AVGO) | 95,581 | 100,410 | +4,829 | $16.0K | $27.7K | 0.97% | +$11.7K |
| Alphabet Inc.(GOOG) | 132,271 | 154,395 | +22,124 | $20.5K | $27.2K | 0.95% | +$6.8K |
| Tesla, Inc.(TSLA) | 75,329 | 72,605 | -2,724 | $19.5K | $23.1K | 0.80% | +$3.5K |
| Eli Lilly and Company(LLY) | 27,223 | 28,717 | +1,494 | $22.5K | $22.4K | 0.78% | -$99 |
| Visa Inc.(V) | 59,788 | 61,760 | +1,972 | $21.0K | $21.9K | 0.76% | +$975 |
| Vanguard ETF/USAETP | 84,382 | 108,088 | +23,706 | $14.6K | $19.1K | 0.67% | +$4.5K |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 32,387 | 29,274 | -3,113 | $18.1K | $18.1K | 0.63% | -$30 |
| State Street ETF/USAETP ST STR TECHN ETF | 61,936 | 68,758 | +6,822 | $12.8K | $17.4K | 0.61% | +$4.6K |
| First Trust ETFs/USAETP COM SHS | 93,971 | 114,984 | +21,013 | $12.3K | $17.4K | 0.61% | +$5.0K |
| State Street ETF/USAETP ST STR P500VAL | 258,652 | 304,726 | +46,074 | $13.2K | $15.9K | 0.56% | +$2.7K |
| Invesco ETFs/USAETP S&P500 EQL WGT | 86,883 | 86,883 | 0 | $15.1K | $15.8K | 0.55% | +$739 |
| iShares ETFs/USAETP CORE MSCI EAFE | 1,491,967 | 181,014 | -1,310,953 | $112.9K | $15.1K | 0.53% | -$97.8K |
| Vanguard ETF/USAETP | 62,122 | 52,328 | -9,794 | $16.0K | $14.9K | 0.52% | -$1.0K |
| iShares ETFs/USAETP | 274,717 | 137,825 | -136,892 | $29.0K | $14.4K | 0.50% | -$14.6K |
| American Century ETF TrustETP | 637,723 | 292,028 | -345,695 | $31.6K | $14.3K | 0.50% | -$17.3K |
| Vanguard ETF/USAETP | 577,148 | 285,539 | -291,609 | $28.6K | $14.0K | 0.49% | -$14.6K |
| iShares ETFs/USAETP | 117,599 | 117,390 | -209 | $10.9K | $12.9K | 0.45% | +$2.0K |
| First Trust ETFs/USAETP | 79,859 | 93,971 | +14,112 | $9.7K | $12.8K | 0.45% | +$3.2K |
| Caterpillar Inc.(CAT) | 30,918 | 32,920 | +2,002 | $10.2K | $12.8K | 0.45% | +$2.6K |
| Exxon Mobil Corp | 108,067 | 112,712 | +4,645 | $12.9K | $12.2K | 0.42% | -$702 |
| AbbVie Inc.(ABBV) | 69,458 | 65,305 | -4,153 | $14.6K | $12.1K | 0.42% | -$2.4K |
| State Street ETF/USAETP ST STR MSCI EAFE | 178,529 | 140,042 | -38,487 | $14.1K | $12.0K | 0.42% | -$2.1K |
| The Charles Schwab Corporation(SCHW) | 180,913 | 129,566 | -51,347 | $14.2K | $11.8K | 0.41% | -$2.3K |
| Union Pacific Corporation(UNP) | 57,801 | 47,084 | -10,717 | $13.7K | $10.8K | 0.38% | -$2.8K |
| The Procter & Gamble Company(PG) | 97,150 | 67,910 | -29,240 | $16.6K | $10.8K | 0.38% | -$5.7K |
| Global X ETFs/USAETP US INFR DEV ETF | 461,893 | 243,789 | -218,104 | $17.4K | $10.6K | 0.37% | -$6.8K |
| Amgen Inc.(AMGN) | 37,026 | 37,370 | +344 | $11.5K | $10.4K | 0.36% | -$1.1K |
| FlexShares ETFs/USAETP STOXX GLOBR INF | 340,883 | 162,215 | -178,668 | $19.6K | $10.0K | 0.35% | -$9.6K |
| Berkshire Hath-B | 0 | 20,297 | +20,297 | $0 | $9.9K | 0.34% | +$9.9K |
| Johnson & Johnson(JNJ) | 62,134 | 64,092 | +1,958 | $10.3K | $9.8K | 0.34% | -$514 |
| Honeywell International Inc.(HON) | 66,728 | 41,893 | -24,835 | $14.1K | $9.8K | 0.34% | -$4.4K |
| Vanguard ETF/USAETP | 25,463 | 34,872 | +9,409 | $6.4K | $9.7K | 0.34% | +$3.2K |
| iShares ETFs/USAETP | 167,962 | 154,888 | -13,074 | $9.8K | $9.6K | 0.33% | -$195 |
| State Street ETF/USAETP ST STR SP DIV | 67,119 | 69,530 | +2,411 | $9.1K | $9.4K | 0.33% | +$330 |
| Vanguard ETF/USAETP | 35,917 | 48,111 | +12,194 | $6.7K | $9.4K | 0.33% | +$2.7K |
| RTX Corporation(RTX) | 62,892 | 63,173 | +281 | $8.3K | $9.2K | 0.32% | +$893 |
| Cisco Systems, Inc.(CSCO) | 123,637 | 130,002 | +6,365 | $7.6K | $9.0K | 0.31% | +$1.4K |
| PepsiCo, Inc.(PEP) | 70,846 | 68,307 | -2,539 | $10.6K | $9.0K | 0.31% | -$1.6K |
| The Home Depot, Inc.(HD) | 21,946 | 23,869 | +1,923 | $8.0K | $8.8K | 0.31% | +$708 |
| WisdomTree, Inc.ETP(WT) | 102,701 | 105,127 | +2,426 | $8.2K | $8.6K | 0.30% | +$484 |
| Mondelez International, Inc.(MDLZ) | 51,605 | 126,924 | +75,319 | $3.5K | $8.6K | 0.30% | +$5.1K |
| Vanguard ETF/USAETP | 26,654 | 29,894 | +3,240 | $6.5K | $8.5K | 0.30% | +$2.0K |
| Merck & Co., Inc.(MRK) | 125,365 | 107,334 | -18,031 | $11.3K | $8.5K | 0.30% | -$2.8K |
| Schwab Strategic TrustETP | 384,099 | 384,200 | +101 | $7.6K | $8.5K | 0.30% | +$894 |
| Automatic Data | 25,961 | 26,932 | +971 | $7.9K | $8.3K | 0.29% | +$374 |
| WisdomTree, Inc.ETP(WT) | 153,470 | 163,539 | +10,069 | $7.6K | $8.2K | 0.29% | +$597 |
| Fiserv, Inc.(FISV) | 59,738 | 46,097 | -13,641 | $13.2K | $7.9K | 0.28% | -$5.2K |
| Gilead Sciences, Inc.(GILD) | 68,647 | 70,493 | +1,846 | $7.7K | $7.8K | 0.27% | +$124 |
| Marsh & McLennan Companies, Inc.(MRSH) | 34,852 | 35,538 | +686 | $8.5K | $7.8K | 0.27% | -$735 |
| Tidewater Inc.(TDW) | 53,462 | 168,129 | +114,667 | $2.3K | $7.8K | 0.27% | +$5.5K |
| HCA Healthcare, Inc.(HCA) | 20,726 | 19,857 | -869 | $7.2K | $7.6K | 0.27% | +$445 |
| Enova International, Inc.(ENVA) | 26,857 | 67,538 | +40,681 | $2.6K | $7.5K | 0.26% | +$4.9K |
| Chevron Corporation(CVX) | 49,676 | 52,528 | +2,852 | $8.3K | $7.5K | 0.26% | -$789 |
| CVS Health Corporation(CVS) | 31,162 | 108,847 | +77,685 | $2.1K | $7.5K | 0.26% | +$5.4K |
| Intuit Inc.(INTU) | 9,465 | 9,510 | +45 | $5.8K | $7.5K | 0.26% | +$1.7K |
| JPMorgan Chase & Co.(JPM) | 24,610 | 25,830 | +1,220 | $6.0K | $7.5K | 0.26% | +$1.5K |
| Vanguard ETF/USAETP | 40,294 | 45,237 | +4,943 | $6.5K | $7.4K | 0.26% | +$971 |
| T-Mobile US, Inc.(TMUS) | 31,144 | 31,165 | +21 | $8.3K | $7.4K | 0.26% | -$882 |
| iShares ETFs/USAETP | 226,881 | 214,017 | -12,864 | $7.0K | $7.4K | 0.26% | +$348 |
| State Street ETF/USAETP ST STR SVC ETF | 69,106 | 67,570 | -1,536 | $6.7K | $7.3K | 0.26% | +$668 |
| Lockheed Martin Corporation(LMT) | 14,851 | 15,521 | +670 | $6.6K | $7.2K | 0.25% | +$554 |
| Walmart Inc.(WMT) | 74,651 | 73,444 | -1,207 | $6.6K | $7.2K | 0.25% | +$627 |
| iShares ETFs/USAETP | 55,410 | 64,525 | +9,115 | $5.8K | $7.1K | 0.25% | +$1.3K |
| Bristol-Myers Squibb Company(BMY) | 126,845 | 151,783 | +24,938 | $7.7K | $7.0K | 0.25% | -$710 |
| Applied Material | 5,858 | 38,308 | +32,450 | $850 | $7.0K | 0.24% | +$6.2K |
| ConocoPhillips(COP) | 58,845 | 77,993 | +19,148 | $6.2K | $7.0K | 0.24% | +$819 |
| Costco Wholesale Corporation(COST) | 7,213 | 7,064 | -149 | $6.8K | $7.0K | 0.24% | +$171 |
| Altria Group, Inc.(MO) | 121,928 | 116,568 | -5,360 | $7.3K | $6.8K | 0.24% | -$484 |
| QUALCOMM Incorporated(QCOM) | 34,421 | 42,345 | +7,924 | $5.3K | $6.7K | 0.24% | +$1.5K |
| Capital One Financial Corporation(COF) | 26,952 | 31,470 | +4,518 | $4.8K | $6.7K | 0.23% | +$1.9K |
| Quaker Chemical Corporation(KWR) | 20,996 | 59,592 | +38,596 | $2.6K | $6.7K | 0.23% | +$4.1K |
| Vanguard ETF/USAETP | 37,326 | 21,891 | -15,435 | $10.3K | $6.7K | 0.23% | -$3.6K |
| Salesforce, Inc.(CRM) | 5,785 | 24,259 | +18,474 | $1.6K | $6.6K | 0.23% | +$5.1K |
| State Street ETF/USAETP ST INTL CAP ETF | 177,420 | 177,420 | 0 | $5.7K | $6.6K | 0.23% | +$926 |
| Harmony Biosciences Holdings, Inc.(HRMY) | 77,867 | 207,783 | +129,916 | $2.6K | $6.6K | 0.23% | +$4.0K |