Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST | 0 | 449,902 | +449,902 | 0 | 15,444 | 6.00% | +15,444 |
| FIDELITY COMWLTH TR | 0 | 178,461 | +178,461 | 0 | 14,295 | 5.55% | +14,295 |
| ISHARES TR | 33,370 | 148,854 | +115,484 | 3,098 | 16,389 | 6.36% | +13,291 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 269,431 | +269,431 | 0 | 9,586 | 3.72% | +9,586 |
| ISHARES TR | 125,681 | 205,125 | +79,444 | 7,408 | 13,021 | 5.06% | +5,614 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 366,579 | 430,405 | +63,826 | 17,874 | 23,440 | 9.10% | +5,565 |
| ISHARES INC CORE MSCI EMKT | 246,514 | 308,403 | +61,889 | 13,304 | 18,513 | 7.19% | +5,209 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 167,032 | +167,032 | 0 | 4,819 | 1.87% | +4,819 |
| ISHARES TR | 26,016 | 30,741 | +4,725 | 14,618 | 19,087 | 7.41% | +4,469 |
| BLACKROCK ETF TRUST ISHA U S IND ETF | 30,765 | 163,733 | +132,968 | 805 | 4,743 | 1.84% | +3,939 |
| ISHARES TR | 4,092 | 46,534 | +42,442 | 323 | 3,753 | 1.46% | +3,430 |
| ISHARES TR | 78,938 | 94,474 | +15,536 | 7,894 | 10,581 | 4.11% | +2,687 |
| ISHARES TR | 3,446 | 23,651 | +20,205 | 357 | 2,403 | 0.93% | +2,045 |
| BLACKROCK ETF TRUST II | 0 | 33,707 | +33,707 | 0 | 1,781 | 0.69% | +1,781 |
| ISHARES TR | 131,263 | 137,596 | +6,333 | 10,728 | 12,300 | 4.77% | +1,572 |
| VANGUARD INDEX FDS | 41,015 | 39,747 | -1,268 | 21,078 | 22,578 | 8.76% | +1,500 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 33,904 | +33,904 | 0 | 1,162 | 0.45% | +1,162 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 9,528 | +9,528 | 0 | 831 | 0.32% | +831 |
| BLACKROCK ETF TRUST II | 0 | 13,743 | +13,743 | 0 | 695 | 0.27% | +695 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 12,626 | +12,626 | 0 | 625 | 0.24% | +625 |
| ISHARES TR | 33,897 | 31,143 | -2,754 | 2,567 | 2,876 | 1.12% | +308 |
| VANGUARD ADMIRAL FDS INC | 22,245 | 23,745 | +1,500 | 2,196 | 2,493 | 0.97% | +297 |
| ISHARES GOLD TR(IAU) | 47,992 | 50,024 | +2,032 | 2,830 | 3,120 | 1.21% | +290 |
| NVIDIA CORPORATION(NVDA) | 5,300 | 5,388 | +88 | 574 | 851 | 0.33% | +277 |
| BLACKROCK ETF TRUST II | 0 | 5,472 | +5,472 | 0 | 266 | 0.10% | +266 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 6,263 | +6,263 | 0 | 244 | 0.09% | +244 |
| ISHARES TR | 3,791 | 4,123 | +332 | 1,027 | 1,255 | 0.49% | +228 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 279 | +279 | 0 | 204 | 0.08% | +204 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 11,013 | 12,587 | +1,574 | 667 | 847 | 0.33% | +179 |
| MICROSOFT CORP(MSFT) | 815 | 923 | +108 | 306 | 459 | 0.18% | +153 |
| BROADCOM INC(AVGO) | 1,400 | 1,400 | 0 | 234 | 386 | 0.15% | +152 |
| ISHARES TR | 4,594 | 4,595 | +1 | 1,409 | 1,560 | 0.61% | +151 |
| ARK ETF TR BLOC FIN INN ETF | 8,564 | 8,564 | 0 | 285 | 430 | 0.17% | +145 |
| VANGUARD INDEX FDS | 4,567 | 4,553 | -14 | 1,255 | 1,384 | 0.54% | +129 |
| ISHARES TR ESG AWR MSCI USA | 2,929 | 3,346 | +417 | 357 | 453 | 0.18% | +96 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,480 | 6,351 | -129 | 601 | 694 | 0.27% | +92 |
| ISHARES TR | 4,516 | 4,616 | +100 | 462 | 536 | 0.21% | +74 |
| GRANITESHARES GOLD TR(BAR) | 27,493 | 27,493 | 0 | 848 | 897 | 0.35% | +49 |
| ISHARES TR | 2,234 | 2,234 | 0 | 203 | 251 | 0.10% | +48 |
| ISHARES TR | 4,029 | 3,999 | -30 | 492 | 540 | 0.21% | +48 |
| ISHARES TR ESG AWRE USD ETF | 14,654 | 16,599 | +1,945 | 338 | 386 | 0.15% | +48 |
| ISHARES TR | 9,850 | 9,850 | 0 | 575 | 611 | 0.24% | +36 |
| ISHARES TR FUTU EXPO TE ETF | 4,863 | 4,801 | -62 | 280 | 313 | 0.12% | +33 |
| VANGUARD INTL EQUITY INDEX F | 4,802 | 4,787 | -15 | 217 | 237 | 0.09% | +19 |
| VANGUARD INDEX FDS | 1,288 | 1,288 | 0 | 222 | 228 | 0.09% | +5 |
| ISHARES TR | 6,048 | 5,547 | -501 | 1,207 | 1,197 | 0.46% | -10 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 21,678 | 20,790 | -888 | 950 | 912 | 0.35% | -38 |
| ISHARES TR | 2,803 | 2,344 | -459 | 263 | 220 | 0.09% | -43 |
| ISHARES TR | 12,206 | 9,547 | -2,659 | 570 | 515 | 0.20% | -55 |
| ISHARES INC MSCI EMRG CHN | 31,870 | 26,818 | -5,052 | 1,756 | 1,693 | 0.66% | -62 |
| PIMCO ETF TR ACTIVE BD ETF | 8,831 | 6,963 | -1,868 | 817 | 642 | 0.25% | -175 |
| ISHARES TR HDG MSCI EAFE | 5,639 | 0 | -5,639 | 205 | 0 | — | -205 |
| ISHARES TR | 5,077 | 0 | -5,077 | 214 | 0 | — | -214 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 20,289 | 14,506 | -5,783 | 817 | 582 | 0.23% | -236 |
| ISHARES TR | 8,938 | 4,477 | -4,461 | 538 | 280 | 0.11% | -258 |
| VANGUARD WORLD FD | 69,105 | 59,374 | -9,731 | 6,769 | 6,510 | 2.53% | -259 |
| ISHARES TR | 11,770 | 6,873 | -4,897 | 580 | 311 | 0.12% | -269 |
| VANGUARD TAX-MANAGED FDS | 31,141 | 22,860 | -8,281 | 1,583 | 1,303 | 0.51% | -280 |
| ISHARES TR | 12,206 | 3,867 | -8,339 | 570 | 288 | 0.11% | -282 |
| ISHARES TR | 5,427 | 0 | -5,427 | 330 | 0 | — | -330 |
| ISHARES TR MSCI USA MIN ETF | 10,713 | 6,902 | -3,811 | 1,003 | 648 | 0.25% | -355 |
| ISHARES TR CORE UNIVRSL USD | 35,496 | 23,338 | -12,158 | 1,636 | 1,079 | 0.42% | -557 |
| ISHARES INC ESG AWR MSCI EM | 47,652 | 28,198 | -19,454 | 1,665 | 1,104 | 0.43% | -561 |
| ISHARES TR MSCI USA VALUE | 31,507 | 24,389 | -7,118 | 3,360 | 2,761 | 1.07% | -599 |
| ISHARES TR | 44,106 | 36,645 | -7,461 | 4,015 | 3,234 | 1.26% | -781 |
| ISHARES TR | 13,680 | 2,284 | -11,396 | 1,431 | 250 | 0.10% | -1,181 |
| VANGUARD ADMIRAL FDS INC | 36,162 | 22,493 | -13,669 | 3,490 | 2,277 | 0.88% | -1,213 |
| ISHARES TR | 26,963 | 14,726 | -12,237 | 3,787 | 2,552 | 0.99% | -1,235 |
| ISHARES TR US INFRASTRUC | 29,355 | 0 | -29,355 | 1,323 | 0 | — | -1,323 |
| ISHARES TR CORE INTL AGGR | 79,207 | 31,483 | -47,724 | 3,960 | 1,608 | 0.62% | -2,351 |
| ISHARES TR | 45,524 | 16,679 | -28,845 | 4,124 | 1,545 | 0.60% | -2,579 |
| ISHARES TR MSCI USA MMENTM | 27,285 | 3,796 | -23,489 | 5,515 | 912 | 0.35% | -4,603 |
| ISHARES TR | 61,288 | 11,607 | -49,681 | 6,661 | 1,272 | 0.49% | -5,389 |
| ISHARES TR CORE DIV GRWTH | 104,384 | 0 | -104,384 | 6,449 | 0 | — | -6,449 |
| ISHARES TR | 94,917 | 7,771 | -87,146 | 7,852 | 644 | 0.25% | -7,209 |
| ISHARES TR MSCI USA QLT FCT | 68,180 | 19,764 | -48,416 | 11,651 | 3,613 | 1.40% | -8,038 |
| ISHARES TR | 72,374 | 10,622 | -61,752 | 13,793 | 2,076 | 0.81% | -11,717 |