Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Muni BND Tax Exempt ETFETF | 276,604 | 371,980 | +95,376 | $13.73M | $18.24M | 9.94% | +$4.51M |
| Schwab US Large Cap Growth ETFETF | 422,785 | 507,648 | +84,863 | $10.59M | $14.83M | 8.08% | +$4.24M |
| Vanguard FTSE Developed Markets ETFETF | 244,270 | 249,553 | +5,283 | $12.42M | $14.23M | 7.75% | +$1.81M |
| Select STR Financial Select SPDR ETFETF ST STR FINL ETF | 152,446 | 239,185 | +86,739 | $7.59M | $12.53M | 6.82% | +$4.93M |
| Vanguard Mortgage Backed Sec ETFETF MTG-BKD SECS ETF | 140,659 | 180,737 | +40,078 | $6.51M | $8.38M | 4.56% | +$1.86M |
| Technology Select Sector SPDR ETFETF ST STR TECHN ETF | 27,200 | 32,920 | +5,720 | $5.62M | $8.34M | 4.54% | +$2.72M |
| iShares Core S&P 500 ETFETF | 13,486 | 13,010 | -476 | $7.58M | $8.08M | 4.40% | +$500.2K |
| Vanguard FTSE Europe ETFETF | 50,620 | 96,227 | +45,607 | $3.55M | $7.46M | 4.06% | +$3.90M |
| iShares iBoxx Invt Grade Bond ETFETF | 51,078 | 65,469 | +14,391 | $5.55M | $7.18M | 3.91% | +$1.62M |
| JPMorgan U.S. Quality Factor ETFETF US QUALTY FCTR | 66,245 | 117,713 | +51,468 | $3.74M | $7.07M | 3.85% | +$3.33M |
| Health Care Select SPDRETF ST STR CARE ETF | 34,782 | 39,541 | +4,759 | $5.08M | $5.33M | 2.90% | +$251.3K |
| Fidelity MSCI Cons Discr Indx ETFETF | 53,802 | 52,522 | -1,280 | $4.55M | $4.94M | 2.69% | +$394.0K |
| iShares U.S. Treasury Bond ETFETF US TREAS BD ETF | 130,259 | 214,064 | +83,805 | $2.99M | $4.92M | 2.68% | +$1.93M |
| Communicat SVS SLCT Sec SPDR ETF IVETF ST STR SVC ETF | 7,993 | 43,975 | +35,982 | $771.0K | $4.77M | 2.60% | +$4.00M |
| SPDR Nuveen BLMG HG YL MP BND ETFETF ST NUVE HIGH ETF | 145,592 | 182,140 | +36,548 | $3.67M | $4.51M | 2.46% | +$841.6K |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 28,684 | 24,551 | -4,133 | $3.76M | $3.62M | 1.97% | -$137.8K |
| iShares Expanded Tech Sector ETFETF | 31,300 | 30,431 | -869 | $2.84M | $3.42M | 1.86% | +$580.7K |
| Vanguard S&P 500 ETFETF | 6,467 | 5,930 | -537 | $3.32M | $3.37M | 1.84% | +$45.0K |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 50,167 | 38,746 | -11,421 | $3.80M | $3.23M | 1.76% | -$560.6K |
| SPDR S&P Aerospace & Defense ETFETF ST STR SP AERO | 7,304 | 14,683 | +7,379 | $1.17M | $3.10M | 1.69% | +$1.92M |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 11,635 | 16,078 | +4,443 | $2.02M | $2.92M | 1.59% | +$906.5K |
| iShares Inc MSCI Japan ETFETF MSCI JAPAN ETF | 52,135 | 34,287 | -17,848 | $3.57M | $2.57M | 1.40% | -$1.00M |
| Vanguard Russell 2000 Growth ETFETF VNG RUS2000GRW | 13,080 | 12,235 | -845 | $2.44M | $2.55M | 1.39% | +$112.9K |
| Schwab Long Term US Treasury ETFETF | 48,986 | 70,351 | +21,365 | $1.60M | $2.24M | 1.22% | +$638.7K |
| NVIDIA Corporation(NVDA) | 14,132 | 14,166 | +34 | $1.53M | $2.24M | 1.22% | +$706.5K |
| iShares MSCI Glo Gold Miners ETFETF MSCI GBL GOLD MN | 16,165 | 46,892 | +30,727 | $620.1K | $2.05M | 1.12% | +$1.43M |
| Vanguard Mid Cap ETFETF | 7,094 | 7,060 | -34 | $1.83M | $1.98M | 1.08% | +$141.0K |
| Invsc QQQ Trust SRS 1 ETFETF | 3,595 | 3,125 | -470 | $1.69M | $1.72M | 0.94% | +$38.1K |
| Schwab Intermediate Term US TRS ETFETF | 66,077 | 65,947 | -130 | $1.64M | $1.65M | 0.90% | +$8.0K |
| Vanguard Dividend Appreciation ETFETF | 2,809 | 6,928 | +4,119 | $545.1K | $1.42M | 0.77% | +$873.0K |
| Microsoft Corporation(MSFT) | 1,994 | 1,994 | 0 | $748.8K | $992.2K | 0.54% | +$243.4K |
| iShares California Muni Bond ETFETF | 17,211 | 17,106 | -105 | $968.6K | $953.5K | 0.52% | -$15.1K |
| Apple Inc.(AAPL) | 4,608 | 4,608 | 0 | $1.02M | $945.4K | 0.52% | -$78.2K |
| Vanguard Total Bond Market ETFETF | 12,103 | 11,969 | -134 | $889.0K | $881.3K | 0.48% | -$7.7K |
| Grayscale Bitcoin Trust ETFFUND(GBTC) | 10,147 | 10,147 | 0 | $661.3K | $860.8K | 0.47% | +$199.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,286 | 1,284 | -2 | $719.8K | $793.8K | 0.43% | +$74.0K |
| Tesla, Inc.(TSLA) | 2,292 | 2,292 | 0 | $594.0K | $728.1K | 0.40% | +$134.1K |
| Alphabet Inc.(GOOG) | 3,640 | 3,640 | 0 | $568.7K | $645.7K | 0.35% | +$77.0K |
| SPDR Blackstone Senior Loan ETFETF ST STR BL LN ETF | 16,003 | 13,567 | -2,436 | $658.2K | $564.3K | 0.31% | -$94.0K |
| Energy Select Sector SPDR ETFETF ST STR ENERG ETF | 17,840 | 6,536 | -11,304 | $1.67M | $554.3K | 0.30% | -$1.11M |
| Vanguard High Dividend Yield ETFETF | 3,835 | 3,848 | +13 | $494.6K | $513.0K | 0.28% | +$18.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,067 | 848 | -219 | $569.2K | $480.4K | 0.26% | -$88.8K |
| Shopify Inc.(SHOP) | 3,540 | 3,540 | 0 | $338.0K | $408.3K | 0.22% | +$70.3K |
| Charles Schwab US REIT ETFETF | 16,289 | 16,288 | -1 | $350.4K | $344.7K | 0.19% | -$5.7K |
| Amazon.com, Inc.(AMZN) | 1,424 | 1,424 | 0 | $270.9K | $312.4K | 0.17% | +$41.5K |
| iShares MSCI EAFE ETFETF | 3,732 | 3,403 | -329 | $305.1K | $304.3K | 0.17% | -$816 |
| SPDR Gold SharesETF(GLD) | 998 | 998 | 0 | $287.6K | $304.2K | 0.17% | +$16.7K |
| Meta Platforms, Inc.(META) | 108 | 394 | +286 | $62.2K | $290.8K | 0.16% | +$228.6K |
| iShares New York Muni Bond ETFETF | 4,336 | 5,225 | +889 | $228.3K | $272.5K | 0.15% | +$44.1K |
| iShares Broad Usd HG YLD CRP BND ETFETF BROAD USD HIGH | 25,784 | 7,228 | -18,556 | $949.1K | $271.1K | 0.15% | -$678.0K |
| Broadcom Inc.(AVGO) | 831 | 831 | 0 | $139.2K | $229.1K | 0.12% | +$89.9K |
| Schwab US Aggregate Bond ETFETF | 11,922 | 8,806 | -3,116 | $276.1K | $204.7K | 0.11% | -$71.5K |
| Innovator US Equity Power Buffer ETFETF US EQTY PWR BUF | 4,697 | 4,697 | 0 | $168.2K | $177.5K | 0.10% | +$9.3K |
| SPDR Nuveen Blombg MNPL BND ETFETF ST STR NUVEE ETF | 3,485 | 3,240 | -245 | $157.1K | $144.7K | 0.08% | -$12.3K |
| Cloudflare, Inc.(NET) | 563 | 563 | 0 | $63.4K | $110.3K | 0.06% | +$46.8K |
| Ishares Mbs EtfETF | 478 | 1,094 | +616 | $44.9K | $102.8K | 0.06% | +$57.9K |
| Grayscale Bitcoin Mini Trust ETFETF(BTC) | 2,029 | 2,029 | 0 | $74.0K | $96.9K | 0.05% | +$22.8K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 858 | 424 | -434 | $169.4K | $92.1K | 0.05% | -$77.3K |
| JPMorgan Ultra Short Income ETFETF ULTRA SHRT ETF | 2,037 | 1,807 | -230 | $103.1K | $91.6K | 0.05% | -$11.6K |
| Netflix, Inc.(NFLX) | 60 | 60 | 0 | $56.0K | $80.3K | 0.04% | +$24.4K |
| Prologis, Inc.NOT SEC ELIGIBLE(PLD) | 747 | 747 | 0 | $83.6K | $78.6K | 0.04% | -$5.0K |
| Xometry, Inc.(XMTR) | 2,269 | 2,269 | 0 | $56.5K | $76.7K | 0.04% | +$20.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 298 | 334 | +36 | $49.5K | $75.6K | 0.04% | +$26.2K |
| PayPal Holdings, Inc.(PYPL) | 912 | 912 | 0 | $59.5K | $67.8K | 0.04% | +$8.3K |
| Advanced Micro Devices, Inc.(AMD) | 454 | 454 | 0 | $46.6K | $64.4K | 0.04% | +$17.8K |
| Vanguard Esg International Stock ETFETF | 811 | 903 | +92 | $47.8K | $59.1K | 0.03% | +$11.3K |
| Vaneck Short Muni ETFETF VANECK SHRT MUNI | 15,022 | 3,354 | -11,668 | $257.4K | $57.9K | 0.03% | -$199.5K |
| Nuveen Esg Large Cap Growth ETFETF NUVEEN ESG LRGCP | 625 | 607 | -18 | $48.9K | $57.0K | 0.03% | +$8.1K |
| iShares MSCI USA QLTY Fact ETFETF MSCI USA QLT FCT | 272 | 304 | +32 | $46.7K | $55.8K | 0.03% | +$9.1K |
| Vaneck Gold Miners ETFETF GOLD MINERS ETF | 1,045 | 1,045 | 0 | $48.1K | $54.4K | 0.03% | +$6.4K |
| Digital Realty Trust, Inc.NOT SEC ELIGIBLE(DLR) | 309 | 309 | 0 | $44.4K | $54.0K | 0.03% | +$9.6K |
| iShares Core US Aggregate Bond ETFETF | 720 | 509 | -211 | $71.3K | $50.6K | 0.03% | -$20.7K |
| Ishares Msci Global Min Vol Factor EtfETF | 13 | 381 | +368 | $1.6K | $45.3K | 0.02% | +$43.7K |
| AvalonBay Communities, Inc.NOT SEC ELIGIBLE(VMRK) | 655 | 655 | 0 | $46.9K | $44.2K | 0.02% | -$2.7K |
| WR Berkley Corp | 582 | 582 | 0 | $41.4K | $42.8K | 0.02% | +$1.3K |
| Avalonbay CMNTYS Inc REITNOT SEC ELIGIBLE | 209 | 209 | 0 | $45.0K | $42.6K | 0.02% | -$2.3K |
| STAG Industrial, Inc.NOT SEC ELIGIBLE(STAG) | 1,148 | 1,148 | 0 | $41.5K | $41.7K | 0.02% | +$184 |
| Booking Holdings Inc.(BKNG) | 7 | 7 | 0 | $32.2K | $40.5K | 0.02% | +$8.3K |
| iShares Global Clean Energy ETFETF | 3,424 | 2,967 | -457 | $39.1K | $38.9K | 0.02% | -$205 |
| Vanguard Glbal Ex US Real Estate ETFETF | 786 | 786 | 0 | $31.8K | $36.3K | 0.02% | +$4.5K |
| ProShares Ultra S&P 500 ETFETF PSHS ULT S&P 500 | 335 | 335 | 0 | $27.7K | $32.7K | 0.02% | +$5.0K |
| Mastercard Incorporated(MA) | 56 | 56 | 0 | $30.7K | $31.5K | 0.02% | +$774 |
| Ishares Core Msci Europe EtfETF CORE MSCI EURO | 366 | 469 | +103 | $22.1K | $31.1K | 0.02% | +$9.0K |
| iShares Core Dividend Growth ETFETF CORE DIV GRWTH | 0 | 461 | +461 | $0 | $29.5K | 0.02% | +$29.5K |
| Roblox Corporation(RBLX) | 280 | 280 | 0 | $16.3K | $29.5K | 0.02% | +$13.1K |
| Kimco Realty CorporationNOT SEC ELIGIBLE(KIM) | 1,392 | 1,392 | 0 | $29.6K | $29.3K | 0.02% | -$306 |
| Vaneck Morningstar Wide Moat ETFETF MRNGSTR WDE MOAT | 0 | 302 | +302 | $0 | $28.3K | 0.02% | +$28.3K |
| Berkshire Hathaway Class B | 58 | 58 | 0 | $30.9K | $28.2K | 0.02% | -$2.7K |
| Ishares Tr Barclays 1-3yr CrBONDS | 0 | 0 | 0 | $13.1K | $27.5K | 0.01% | +$14.4K |
| Vanguard Esg U.S. Stock ETFETF | 279 | 246 | -33 | $27.3K | $27.0K | 0.01% | -$357 |
| Visa Inc.(V) | 74 | 74 | 0 | $25.9K | $26.3K | 0.01% | +$339 |
| First Trust Internet Index CF ETFETF | 0 | 97 | +97 | $0 | $26.1K | 0.01% | +$26.1K |
| Realty Income CorporationNOT SEC ELIGIBLE(O) | 449 | 449 | 0 | $26.1K | $25.9K | 0.01% | -$180 |
| iShares MSCI Acwi Ex US ETFETF | 413 | 413 | 0 | $23.0K | $25.2K | 0.01% | +$2.3K |
| Invesco Water Resources ETFETF WATER RES ETF | 333 | 332 | -1 | $21.5K | $23.2K | 0.01% | +$1.7K |
| Public StorageNOT SEC ELIGIBLE(PSA) | 79 | 79 | 0 | $23.7K | $23.2K | 0.01% | -$464 |
| NXP Semiconductors NV COM | 104 | 104 | 0 | $19.8K | $22.7K | 0.01% | +$3.0K |
| iShares MSCI World ETFETF | 42 | 124 | +82 | $6.6K | $21.2K | 0.01% | +$14.6K |
| iShares Esg Aware MSCI USA ETF IVETF ESG AWR MSCI USA | 127 | 149 | +22 | $15.5K | $20.2K | 0.01% | +$4.7K |
| iShares U.S. Healthcare ETFETF | 347 | 347 | 0 | $21.1K | $19.6K | 0.01% | -$1.5K |