Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 400,939 | 400,939 | 0 | $98.35M | $116.24M | 29.86% | +$17.89M |
| Ishares TrCORE S P500 ETF | 80,536 | 83,300 | +2,764 | $45.25M | $51.72M | 13.29% | +$6.47M |
| Ishares TrS P 500 GRWT ETF | 198,665 | 197,901 | -764 | $18.44M | $21.79M | 5.60% | +$3.35M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 230,296 | 231,992 | +1,696 | $17.42M | $19.37M | 4.98% | +$1.94M |
| Ishares TrCORE S P MCP ETF | 250,594 | 238,202 | -12,392 | $14.62M | $14.77M | 3.80% | +$151.0K |
| Ishares TrCore S&P Small Cap ETF | 138,181 | 129,381 | -8,800 | $14.45M | $14.14M | 3.63% | -$310.3K |
| Ishares TrS&P 500 Value ETF | 61,793 | 61,403 | -390 | $11.78M | $12.00M | 3.08% | +$223.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 118,429 | 126,688 | +8,259 | $6.39M | $7.61M | 1.95% | +$1.21M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 276,152 | 278,413 | +2,261 | $6.90M | $7.04M | 1.81% | +$138.6K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 319,171 | 319,710 | +539 | $6.93M | $7.03M | 1.81% | +$94.8K |
| Ishares TrIBONDS DEC 29 | 300,780 | 301,086 | +306 | $6.96M | $7.02M | 1.80% | +$67.3K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 329,569 | 332,049 | +2,480 | $6.84M | $6.99M | 1.79% | +$147.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,075 | 11,070 | -5 | $6.19M | $6.84M | 1.76% | +$644.0K |
| Ishares TrIBONDS DEC 2033 | 233,456 | 243,451 | +9,995 | $5.97M | $6.31M | 1.62% | +$339.5K |
| Ishares TrS P MC 400GR ETF | 62,353 | 62,455 | +102 | $5.19M | $5.68M | 1.46% | +$489.6K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 197,063 | 212,891 | +15,828 | $5.08M | $5.56M | 1.43% | +$481.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 180,394 | 181,021 | +627 | $4.56M | $4.60M | 1.18% | +$44.8K |
| Ishares TrIBONDS DEC25 ETF | 0 | 0 | 0 | $4.05M | $4.55M | 1.17% | +$498.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 0 | 0 | $4.53M | $4.54M | 1.17% | +$9.8K |
| Ishares TrS P SML 600 GWT | 33,322 | 33,361 | +39 | $4.15M | $4.44M | 1.14% | +$289.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 0 | 0 | $4.39M | $4.33M | 1.11% | -$59.8K |
| Ishares TrRussell 1000 Growth ETF | 9,667 | 9,658 | -9 | $3.49M | $4.10M | 1.05% | +$609.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 52,514 | 52,783 | +269 | $3.24M | $3.37M | 0.87% | +$130.6K |
| Ishares TrSELECT DIVID ETF | 24,871 | 25,042 | +171 | $3.34M | $3.33M | 0.85% | -$13.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 36,013 | 36,566 | +553 | $2.51M | $2.83M | 0.73% | +$312.7K |
| Ishares TrCORE S P US VLU | 28,630 | 28,967 | +337 | $2.64M | $2.74M | 0.70% | +$98.8K |
| Ishares TrS P MC 400VL ETF | 20,023 | 20,045 | +22 | $2.40M | $2.48M | 0.64% | +$79.8K |
| Microsoft Corporation(MSFT) | 4,299 | 4,287 | -12 | $1.61M | $2.13M | 0.55% | +$518.7K |
| Ishares TrCORE S P TTL STK | 15,495 | 15,496 | +1 | $1.89M | $2.09M | 0.54% | +$202.1K |
| Apple Inc.(AAPL) | 8,636 | 8,612 | -24 | $1.92M | $1.77M | 0.45% | -$151.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 9,780 | 9,953 | +173 | $1.67M | $1.76M | 0.45% | +$86.2K |
| Vanguard Index FdsSmall Cap Value ETF | 8,907 | 8,907 | 0 | $1.66M | $1.74M | 0.45% | +$77.7K |
| Ishares TrEAFE SML CP ETF | 18,601 | 18,996 | +395 | $1.18M | $1.38M | 0.35% | +$198.8K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 42,377 | 39,752 | -2,625 | $1.31M | $1.30M | 0.33% | -$9.5K |
| Broadcom Inc.(AVGO) | 3,863 | 3,877 | +14 | $646.8K | $1.07M | 0.27% | +$421.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 20,198 | 11,350 | -8,848 | $1.89M | $1.07M | 0.27% | -$826.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,213 | 6,213 | 0 | $997.4K | $1.02M | 0.26% | +$24.4K |
| Ishares TrRussell 2000 Growth ETF | 3,755 | 3,497 | -258 | $959.4K | $1.00M | 0.26% | +$40.8K |
| Invesco Qqq TrUNIT SER 1 | 1,210 | 1,788 | +578 | $567.3K | $986.5K | 0.25% | +$419.2K |
| Ishares TrU S REAL ES ETF | 10,612 | 10,333 | -279 | $1.02M | $979.3K | 0.25% | -$36.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 20,858 | 21,720 | +862 | $886.9K | $936.9K | 0.24% | +$50.1K |
| Ishares TrRussell 1000 Value ETF | 4,570 | 4,590 | +20 | $860.0K | $891.1K | 0.23% | +$31.1K |
| Ishares TrPFD AND INCM SEC | 28,388 | 27,300 | -1,088 | $872.4K | $837.6K | 0.22% | -$34.8K |
| Ishares TrMSCI EAFE ETF | 8,708 | 9,038 | +330 | $711.6K | $807.9K | 0.21% | +$96.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 16,027 | 15,628 | -399 | $818.2K | $797.4K | 0.20% | -$20.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 8,812 | 8,820 | +8 | $710.7K | $769.2K | 0.20% | +$58.5K |
| Ishares TrRussell 2000 Value ETF | 4,578 | 4,599 | +21 | $691.3K | $725.4K | 0.19% | +$34.1K |
| The Procter & Gamble Company(PG) | 4,149 | 4,123 | -26 | $706.9K | $656.8K | 0.17% | -$50.1K |
| Bank America Corp | 12,541 | 12,590 | +49 | $523.3K | $595.8K | 0.15% | +$72.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 5,212 | 6,079 | +867 | $375.1K | $571.4K | 0.15% | +$196.2K |
| NVIDIA Corporation(NVDA) | 4,081 | 3,576 | -505 | $442.4K | $565.1K | 0.15% | +$122.7K |
| Ishares TrEXPND TEC SC ETF | 3,848 | 4,996 | +1,148 | $348.8K | $561.2K | 0.14% | +$212.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 482 | 1,257 | +775 | $202.2K | $553.3K | 0.14% | +$351.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,647 | 2,681 | +34 | $513.4K | $548.6K | 0.14% | +$35.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,051 | 2,055 | +4 | $423.6K | $520.3K | 0.13% | +$96.7K |
| Berkshire Hathaway Inc DelCL B | 1,007 | 1,007 | 0 | $536.5K | $489.4K | 0.13% | -$47.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,186 | 1,202 | +16 | $396.6K | $476.7K | 0.12% | +$80.1K |
| Ishares TrRussell Midcap Value ETF | 3,545 | 3,558 | +13 | $446.6K | $470.2K | 0.12% | +$23.7K |
| Ishares TrEAFE GRWTH ETF | 3,663 | 3,663 | 0 | $366.3K | $410.3K | 0.11% | +$44.0K |
| Costco Wholesale Corporation(COST) | 406 | 406 | 0 | $384.0K | $402.1K | 0.10% | +$18.1K |
| Amazon.com, Inc.(AMZN) | 1,685 | 1,696 | +11 | $320.6K | $372.1K | 0.10% | +$51.5K |
| Alphabet Inc.CL A(GOOG) | 2,088 | 2,084 | -4 | $323.0K | $367.3K | 0.09% | +$44.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 539 | 545 | +6 | $292.8K | $361.0K | 0.09% | +$68.3K |
| Ishares TrRUS MID CAP ETF | 3,887 | 3,889 | +2 | $330.7K | $357.6K | 0.09% | +$27.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,040 | 6,129 | +89 | $307.0K | $349.4K | 0.09% | +$42.4K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,766 | 1,774 | +8 | $325.2K | $334.7K | 0.09% | +$9.5K |
| Annaly Capital Management In | 17,049 | 17,646 | +597 | $346.2K | $332.1K | 0.09% | -$14.2K |
| Ishares TrRUSSELL 2000 ETF | 1,496 | 1,481 | -15 | $298.5K | $319.8K | 0.08% | +$21.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,772 | 1,048 | -724 | $510.6K | $319.4K | 0.08% | -$191.1K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 14,548 | 15,391 | +843 | $286.0K | $305.4K | 0.08% | +$19.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 512 | 514 | +2 | $273.4K | $290.6K | 0.07% | +$17.2K |
| Ishares TrMSCI All Country World Index ex US | 4,679 | 4,742 | +63 | $259.4K | $288.9K | 0.07% | +$29.5K |
| iShares Gold TrustISHARES NEW(IAU) | 4,622 | 4,622 | 0 | $272.5K | $288.2K | 0.07% | +$15.7K |
| Vanguard Index FdsGROWTH ETF | 606 | 606 | 0 | $224.7K | $265.7K | 0.07% | +$41.0K |
| Vanguard Index FdsREAL ESTATE ETF | 3,559 | 2,856 | -703 | $322.4K | $254.5K | 0.07% | -$67.9K |
| Ishares TrIBONDS DEC 2032 | 10,189 | 10,964 | +775 | $233.2K | $252.5K | 0.06% | +$19.3K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 0 | 9,501 | +9,501 | $0 | $225.5K | 0.06% | +$225.5K |
| Ishares TrUS HLTHCARE ETF | 3,962 | 3,978 | +16 | $241.3K | $224.7K | 0.06% | -$16.6K |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 0 | 8,439 | +8,439 | $0 | $216.3K | 0.06% | +$216.3K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 9,653 | 9,670 | +17 | $210.1K | $212.0K | 0.05% | +$1.8K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 10,300 | 10,327 | +27 | $209.4K | $211.7K | 0.05% | +$2.3K |
| Ishares TrU S TECH ETF | 2,047 | 1,219 | -828 | $287.6K | $211.2K | 0.05% | -$76.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,132 | 2,113 | -19 | $207.8K | $210.0K | 0.05% | +$2.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,150 | +1,150 | $0 | $209.0K | 0.05% | +$209.0K |
| Johnson & Johnson(JNJ) | 1,310 | 1,315 | +5 | $217.3K | $200.8K | 0.05% | -$16.5K |
| Hyperfine, Inc.CL A(HYPR) | 10,571 | 10,571 | 0 | $7.6K | $7.6K | 0.00% | +$35 |
| Exxon Mobil Corp | 1,815 | 0 | -1,815 | $215.8K | $0 | — | -$215.8K |