Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select STR Financial Select SPDR ETF ST STR FINL ETF | 152,446 | 239,185 | +86,739 | 7,593 | 12,526 | 6.82% | +4,933 |
| Vanguard Muni BND Tax Exempt ETF | 276,604 | 371,980 | +95,376 | 13,725 | 18,238 | 9.94% | +4,513 |
| Schwab US Large Cap Growth ETF | 422,785 | 507,648 | +84,863 | 10,587 | 14,828 | 8.08% | +4,242 |
| Communicat SVS SLCT Sec SPDR ETF IV ST STR SVC ETF | 7,993 | 43,975 | +35,982 | 771 | 4,773 | 2.60% | +4,002 |
| Vanguard FTSE Europe ETF | 50,620 | 96,227 | +45,607 | 3,554 | 7,458 | 4.06% | +3,904 |
| JPMorgan U.S. Quality Factor ETF US QUALTY FCTR | 66,245 | 117,713 | +51,468 | 3,741 | 7,069 | 3.85% | +3,328 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 27,200 | 32,920 | +5,720 | 5,616 | 8,336 | 4.54% | +2,720 |
| iShares U.S. Treasury Bond ETF US TREAS BD ETF | 130,259 | 214,064 | +83,805 | 2,994 | 4,919 | 2.68% | +1,925 |
| SPDR S&P Aerospace & Defense ETF ST STR SP AERO | 7,304 | 14,683 | +7,379 | 1,174 | 3,097 | 1.69% | +1,924 |
| Vanguard Mortgage Backed Sec ETF MTG-BKD SECS ETF | 140,659 | 180,737 | +40,078 | 6,514 | 8,375 | 4.56% | +1,861 |
| Vanguard FTSE Developed Markets ETF | 244,270 | 249,553 | +5,283 | 12,416 | 14,227 | 7.75% | +1,811 |
| iShares iBoxx Invt Grade Bond ETF | 51,078 | 65,469 | +14,391 | 5,552 | 7,176 | 3.91% | +1,624 |
| iShares MSCI Glo Gold Miners ETF MSCI GBL GOLD MN | 16,165 | 46,892 | +30,727 | 620 | 2,053 | 1.12% | +1,433 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 11,635 | 16,078 | +4,443 | 2,016 | 2,922 | 1.59% | +906 |
| Vanguard Dividend Appreciation ETF | 2,809 | 6,928 | +4,119 | 545 | 1,418 | 0.77% | +873 |
| SPDR Nuveen BLMG HG YL MP BND ETF ST NUVE HIGH ETF | 145,592 | 182,140 | +36,548 | 3,672 | 4,513 | 2.46% | +842 |
| Nvidia Corp(NVDA) | 14,132 | 14,166 | +34 | 1,532 | 2,238 | 1.22% | +706 |
| Schwab Long Term US Treasury ETF | 48,986 | 70,351 | +21,365 | 1,605 | 2,243 | 1.22% | +639 |
| iShares Expanded Tech Sector ETF | 31,300 | 30,431 | -869 | 2,838 | 3,419 | 1.86% | +581 |
| iShares Core S&P 500 ETF | 13,486 | 13,010 | -476 | 7,578 | 8,078 | 4.40% | +500 |
| Fidelity MSCI Cons Discr Indx ETF | 53,802 | 52,522 | -1,280 | 4,547 | 4,941 | 2.69% | +394 |
| Health Care Select SPDR ST STR CARE ETF | 34,782 | 39,541 | +4,759 | 5,079 | 5,330 | 2.90% | +251 |
| Microsoft Corp(MSFT) | 1,994 | 1,994 | 0 | 749 | 992 | 0.54% | +243 |
| Meta Platforms Inc(META) | 108 | 394 | +286 | 62 | 291 | 0.16% | +229 |
| Grayscale Bitcoin TR BTC(GBTC) | 10,147 | 10,147 | 0 | 661 | 861 | 0.47% | +199 |
| Vanguard Mid Cap ETF | 7,094 | 7,060 | -34 | 1,835 | 1,976 | 1.08% | +141 |
| Tesla Inc(TSLA) | 2,292 | 2,292 | 0 | 594 | 728 | 0.40% | +134 |
| Vanguard Russell 2000 Growth ETF VNG RUS2000GRW | 13,080 | 12,235 | -845 | 2,438 | 2,551 | 1.39% | +113 |
| Broadcom Inc(AVGO) | 831 | 831 | 0 | 139 | 229 | 0.12% | +90 |
| Alphabet Inc Class C(GOOG) | 3,640 | 3,640 | 0 | 569 | 646 | 0.35% | +77 |
| SPDR S&P 500 ETF(SPY) | 1,286 | 1,284 | -2 | 720 | 794 | 0.43% | +74 |
| Shopify Inc F Class A(SHOP) | 3,540 | 3,540 | 0 | 338 | 408 | 0.22% | +70 |
| ISHARES MBS ETF | 478 | 1,094 | +616 | 45 | 103 | 0.06% | +58 |
| Cloudflare Inc Class A(NET) | 563 | 563 | 0 | 63 | 110 | 0.06% | +47 |
| Vanguard S&P 500 ETF | 6,467 | 5,930 | -537 | 3,324 | 3,368 | 1.84% | +45 |
| iShares New York Muni Bond ETF | 4,336 | 5,225 | +889 | 228 | 272 | 0.15% | +44 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 13 | 381 | +368 | 2 | 45 | 0.02% | +44 |
| Amazon.Com Inc(AMZN) | 1,424 | 1,424 | 0 | 271 | 312 | 0.17% | +41 |
| Invsc QQQ Trust SRS 1 ETF | 3,595 | 3,125 | -470 | 1,686 | 1,724 | 0.94% | +38 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 0 | 461 | +461 | 0 | 30 | 0.02% | +30 |
| Vaneck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 0 | 302 | +302 | 0 | 28 | 0.02% | +28 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 298 | 334 | +36 | 49 | 76 | 0.04% | +26 |
| First Trust Internet Index CF ETF | 0 | 97 | +97 | 0 | 26 | 0.01% | +26 |
| Netflix Inc(NFLX) | 60 | 60 | 0 | 56 | 80 | 0.04% | +24 |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 2,029 | 2,029 | 0 | 74 | 97 | 0.05% | +23 |
| Xometry Inc Class A(XMTR) | 2,269 | 2,269 | 0 | 57 | 77 | 0.04% | +20 |
| Vanguard High Dividend Yield ETF | 3,835 | 3,848 | +13 | 495 | 513 | 0.28% | +18 |
| Advanced Micro Devic(AMD) | 454 | 454 | 0 | 47 | 64 | 0.04% | +18 |
| SPDR Gold Shares ETF(GLD) | 998 | 998 | 0 | 288 | 304 | 0.17% | +17 |
| Equitable Holdings Inc | 0 | 281 | +281 | 0 | 16 | 0.01% | +16 |
| iShares MSCI World ETF | 42 | 124 | +82 | 7 | 21 | 0.01% | +15 |
| ISHARES TR BARCLAYS 1-3YR CR | 0 | 0 | 0 | 13 | 27 | 0.01% | +14 |
| Roblox Corp Class A(RBLX) | 280 | 280 | 0 | 16 | 29 | 0.02% | +13 |
| Intuitive Surgical | 1 | 23 | +22 | 0 | 12 | 0.01% | +12 |
| Vanguard Esg International Stock ETF | 811 | 903 | +92 | 48 | 59 | 0.03% | +11 |
| Digital Realty Trust REIT(DLR) | 309 | 309 | 0 | 44 | 54 | 0.03% | +10 |
| Eli Lilly And Co(LLY) | 0 | 12 | +12 | 0 | 9 | 0.01% | +9 |
| Innovator US Equity Power Buffer ETF US EQTY PWR BUF | 4,697 | 4,697 | 0 | 168 | 177 | 0.10% | +9 |
| iShares MSCI USA QLTY Fact ETF MSCI USA QLT FCT | 272 | 304 | +32 | 47 | 56 | 0.03% | +9 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 366 | 469 | +103 | 22 | 31 | 0.02% | +9 |
| Coinbase Global Inc Class A(COIN) | 50 | 50 | 0 | 9 | 18 | 0.01% | +9 |
| Booking Holdings Inc(BKNG) | 7 | 7 | 0 | 32 | 41 | 0.02% | +8 |
| Paypal Holdings Incorpor(PYPL) | 912 | 912 | 0 | 60 | 68 | 0.04% | +8 |
| Nuveen Esg Large Cap Growth ETF NUVEEN ESG LRGCP | 625 | 607 | -18 | 49 | 57 | 0.03% | +8 |
| Schwab Intermediate Term US TRS ETF | 66,077 | 65,947 | -130 | 1,643 | 1,651 | 0.90% | +8 |
| First Trust Nasdaq CYBRSCRTY ETF NASDAQ CYB ETF | 0 | 96 | +96 | 0 | 7 | 0.00% | +7 |
| iShares US Industrials ETF | 15 | 61 | +46 | 2 | 9 | 0.00% | +7 |
| iShares U.S. Infrastructure ETF US INFRASTRUC | 0 | 131 | +131 | 0 | 6 | 0.00% | +6 |
| Hims & Hers Health Inc Class A(HIMS) | 315 | 315 | 0 | 9 | 16 | 0.01% | +6 |
| Vaneck Gold Miners ETF GOLD MINERS ETF | 1,045 | 1,045 | 0 | 48 | 54 | 0.03% | +6 |
| ProShares Ultra S&P 500 ETF PSHS ULT S&P 500 | 335 | 335 | 0 | 28 | 33 | 0.02% | +5 |
| iShares Esg Aware MSCI USA ETF IV ESG AWR MSCI USA | 127 | 149 | +22 | 15 | 20 | 0.01% | +5 |
| Vanguard Glbal Ex US Real Estate ETF | 786 | 786 | 0 | 32 | 36 | 0.02% | +4 |
| First Trust Capital Strength ETF | 0 | 45 | +45 | 0 | 4 | 0.00% | +4 |
| Trex Co Inc(TREX) | 0 | 65 | +65 | 0 | 4 | 0.00% | +4 |
| First Trust Smid Cap Rising Divi ETF SMID RISNG ETF | 0 | 92 | +92 | 0 | 3 | 0.00% | +3 |
| NXP Semiconductors NV COM | 104 | 104 | 0 | 20 | 23 | 0.01% | +3 |
| Asml Holding NV ADR N Y REGISTRY SHS | 20 | 20 | 0 | 13 | 16 | 0.01% | +3 |
| Fidelity MSCI Infor Tech Indx ETF | 70 | 70 | 0 | 11 | 14 | 0.01% | +3 |
| First TR Small Cap Valu Alphadex ETF SML CAP VAL ALPH | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| iShares MSCI Acwi Ex US ETF | 413 | 413 | 0 | 23 | 25 | 0.01% | +2 |
| iShares MSCI Eurozone ETF | 23 | 58 | +35 | 1 | 4 | 0.00% | +2 |
| Alphabet Inc. Class A(GOOG) | 20 | 30 | +10 | 3 | 5 | 0.00% | +2 |
| PIMCO Enhanced Short Maturity Active Esg ETF ENHANCD SHORT | 2 | 21 | +19 | 0 | 2 | 0.00% | +2 |
| Invesco Water Resources ETF WATER RES ETF | 333 | 332 | -1 | 21 | 23 | 0.01% | +2 |
| Vaneck Semiconductor ETF SEMICONDUCTR ETF | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| WR Berkley Corp | 582 | 582 | 0 | 41 | 43 | 0.02% | +1 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| SPDR Euro Stoxx 50 ETF ST STR EU 50 ETF | 1 | 18 | +17 | 0 | 1 | 0.00% | +1 |
| Mastercard Inc Class A(MA) | 56 | 56 | 0 | 31 | 31 | 0.02% | +1 |
| Vaneck Long Muni ETF LONG MUNI ETF | 0 | 43 | +43 | 0 | 1 | 0.00% | +1 |
| Penn Entmt Inc(PENN) | 331 | 331 | 0 | 5 | 6 | 0.00% | +1 |
| iShares BRD Usd Inv GRD Corp BD ETF | 151 | 158 | +7 | 8 | 8 | 0.00% | 0 |
| Cipher MNG Inc(CIFR) | 166 | 166 | 0 | 0 | 1 | 0.00% | 0 |
| Visa Inc(V) | 74 | 74 | 0 | 26 | 26 | 0.01% | 0 |
| iShares Russell Mid Cap ETF | 49 | 49 | 0 | 4 | 5 | 0.00% | 0 |
| iShares Global Healthcare ETF | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| Schwab US Large Cap Value ETF | 174 | 174 | 0 | 5 | 5 | 0.00% | 0 |
| Stag Industrial Inc REIT(STAG) | 1,148 | 1,148 | 0 | 41 | 42 | 0.02% | 0 |