Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMRNGSTR LG CP VL | 689,558 | 700,341 | +10,783 | $56.2K | $58.4K | 9.30% | +$2.2K |
| Schwab Strategic TrINTL EQTY ETF | 2,032,963 | 2,052,409 | +19,446 | $40.2K | $45.4K | 7.22% | +$5.1K |
| Vanguard Tax Managed Intl FdFTSE DEV MKT ETF | 765,725 | 780,285 | +14,560 | $38.9K | $44.5K | 7.08% | +$5.6K |
| Schwab Strategic TrUS TIPS ETF | 1,080,577 | 1,606,096 | +525,519 | $29.1K | $42.9K | 6.82% | +$13.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 771,853 | 782,342 | +10,489 | $34.9K | $38.7K | 6.16% | +$3.8K |
| Schwab Strategic TrUS LRG CAP ETF | 1,430,522 | 1,449,834 | +19,312 | $31.6K | $35.4K | 5.64% | +$3.8K |
| Ishares TrS P 500 INDEX | 46,838 | 45,627 | -1,211 | $26.3K | $28.3K | 4.51% | +$2.0K |
| Vanguard Index FdsS P 500 ETF SHS | 43,181 | 43,862 | +681 | $22.2K | $24.9K | 3.97% | +$2.7K |
| Ishares TrCORE US AGGBD ET | 235,519 | 238,708 | +3,189 | $23.3K | $23.7K | 3.77% | +$382 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 257,403 | 260,478 | +3,075 | $20.3K | $20.7K | 3.30% | +$389 |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 611,316 | 325,653 | -285,663 | $30.8K | $16.4K | 2.61% | -$14.4K |
| Ishares TrMRGSTR MD CP VAL | 198,515 | 201,752 | +3,237 | $14.7K | $15.3K | 2.44% | +$601 |
| Ishares TrMRGSTR MD CP GRW | 183,907 | 186,218 | +2,311 | $13.1K | $14.9K | 2.38% | +$1.8K |
| Hartford Fds Exchange TradedHARTFORD QUALITY ALPHA CAP | 640,011 | 565,459 | -74,552 | $16.1K | $14.5K | 2.31% | -$1.6K |
| Ishares TrMRGSTR MD CP ETF | 174,785 | 177,216 | +2,431 | $12.9K | $14.1K | 2.25% | +$1.2K |
| Schwab Strategic TrUS SML CAP ETF | 532,238 | 539,098 | +6,860 | $12.5K | $13.6K | 2.17% | +$1.2K |
| Ishares TrMRNING SM CP ETF | 186,326 | 189,512 | +3,186 | $11.0K | $11.6K | 1.85% | +$585 |
| Ishares TrMRGSTR SM CP GR | 165,300 | 167,423 | +2,123 | $7.4K | $8.3K | 1.33% | +$884 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 87,867 | 89,285 | +1,418 | $7.2K | $7.4K | 1.18% | +$220 |
| Vanguard Bd Index FdsTotal Bond Market | 92,894 | 93,694 | +800 | $6.8K | $6.9K | 1.10% | +$76 |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 36,913 | 39,582 | +2,669 | $3.6K | $4.3K | 0.68% | +$736 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 42,899 | 48,243 | +5,344 | $4.0K | $4.1K | 0.65% | +$82 |
| Broadcom Inc.(AVGO) | 13,653 | 14,486 | +833 | $2.3K | $4.0K | 0.64% | +$1.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 23,601 | 42,198 | +18,597 | $2.2K | $3.9K | 0.62% | +$1.7K |
| Vanguard Index FdsREAL ESTATE ETF | 38,416 | 38,513 | +97 | $3.5K | $3.4K | 0.55% | -$48 |
| Microsoft Corporation(MSFT) | 6,332 | 6,564 | +232 | $2.4K | $3.3K | 0.52% | +$888 |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 10,327 | +10,327 | $0 | $3.1K | 0.50% | +$3.1K |
| Ishares TrCHINA LG CAP ETF | 77,272 | 79,178 | +1,906 | $2.8K | $2.9K | 0.46% | +$142 |
| Apple Inc.(AAPL) | 12,977 | 14,128 | +1,151 | $2.9K | $2.9K | 0.46% | +$16 |
| JPMorgan Chase & Co.(JPM) | 10,025 | 9,952 | -73 | $2.5K | $2.9K | 0.46% | +$426 |
| Texas Instruments Incorporated(TXN) | 12,715 | 13,690 | +975 | $2.3K | $2.8K | 0.45% | +$557 |
| AbbVie Inc.(ABBV) | 13,923 | 14,594 | +671 | $2.9K | $2.7K | 0.43% | -$208 |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 39,879 | +39,879 | $0 | $2.7K | 0.43% | +$2.7K |
| Ishares TrISHARES SEMICDTR | 9,712 | 10,406 | +694 | $1.8K | $2.5K | 0.40% | +$656 |
| Costco Wholesale Corporation(COST) | 2,451 | 2,451 | 0 | $2.3K | $2.4K | 0.39% | +$108 |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 18,188 | 36,190 | +18,002 | $1.1K | $2.4K | 0.38% | +$1.2K |
| Exxon Mobil Corp | 23,122 | 21,482 | -1,640 | $2.8K | $2.3K | 0.37% | -$434 |
| Accenture Plc IrelandCL A SHS CLASS A | 7,330 | 7,741 | +411 | $2.3K | $2.3K | 0.37% | +$27 |
| Morgan Stanley(MS) | 15,945 | 16,242 | +297 | $1.9K | $2.3K | 0.36% | +$428 |
| McDonald's Corporation(MCD) | 7,571 | 7,768 | +197 | $2.4K | $2.3K | 0.36% | -$95 |
| CME Group Inc.(CME) | 7,991 | 7,966 | -25 | $2.1K | $2.2K | 0.35% | +$76 |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 25,574 | 41,667 | +16,093 | $1.3K | $2.1K | 0.33% | +$810 |
| The Home Depot, Inc.(HD) | 5,400 | 5,614 | +214 | $2.0K | $2.1K | 0.33% | +$79 |
| Fastenal Company(FAST) | 23,683 | 48,806 | +25,123 | $1.8K | $2.0K | 0.33% | +$213 |
| Paychex, Inc.(PAYX) | 13,120 | 14,086 | +966 | $2.0K | $2.0K | 0.33% | +$25 |
| The Allstate Corporation(ALL) | 9,965 | 10,073 | +108 | $2.1K | $2.0K | 0.32% | -$35 |
| Ishares Tr7 10 YR TRSY BD | 15,067 | 20,683 | +5,616 | $1.4K | $2.0K | 0.32% | +$544 |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 7,149 | 44,436 | +37,287 | $281 | $1.9K | 0.30% | +$1.6K |
| UnitedHealth Group Incorporated(UNH) | 3,691 | 5,937 | +2,246 | $1.9K | $1.9K | 0.29% | -$81 |
| Waste Management, Inc.(WM) | 8,055 | 7,916 | -139 | $1.9K | $1.8K | 0.29% | -$54 |
| Lockheed Martin Corporation(LMT) | 3,759 | 3,871 | +112 | $1.7K | $1.8K | 0.29% | +$114 |
| WEC Energy Group, Inc.(WEC) | 16,352 | 16,352 | 0 | $1.8K | $1.7K | 0.27% | -$78 |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 11,659 | 16,477 | +4,818 | $1.2K | $1.7K | 0.27% | +$490 |
| Marsh & McLennan Companies, Inc.(MRSH) | 7,654 | 7,654 | 0 | $1.9K | $1.7K | 0.27% | -$195 |
| RTX Corporation(RTX) | 11,117 | 11,117 | 0 | $1.5K | $1.6K | 0.26% | +$150 |
| Extra Space Storage Inc.(EXR) | 10,299 | 10,789 | +490 | $1.5K | $1.6K | 0.25% | +$62 |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 92,822 | 87,109 | -5,713 | $1.6K | $1.6K | 0.25% | -$82 |
| T. Rowe Price Group, Inc.(TROW) | 14,800 | 16,065 | +1,265 | $1.4K | $1.6K | 0.25% | +$190 |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 64,895 | 59,364 | -5,531 | $1.7K | $1.5K | 0.24% | -$144 |
| Vanguard Malvern FdsSTRM INFPROIDX | 33,763 | 30,119 | -3,644 | $1.7K | $1.5K | 0.24% | -$171 |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 56,749 | 57,259 | +510 | $1.4K | $1.4K | 0.23% | +$37 |
| Ssga Active Etf TrMUL ASS RLRTN ST STR REAL ETF | 50,402 | 48,058 | -2,344 | $1.4K | $1.4K | 0.22% | -$40 |
| Merck & Co., Inc.(MRK) | 16,617 | 17,409 | +792 | $1.5K | $1.4K | 0.22% | -$114 |
| Vanguard Star FdsVG TL INTL STK F | 16,266 | 19,013 | +2,747 | $1.0K | $1.3K | 0.21% | +$304 |
| Blackrock Etf Trust IiISHARES LARG CAP | 34,664 | 42,028 | +7,364 | $1.0K | $1.3K | 0.21% | +$287 |
| Ishares Tr20 YR TR BD ETF | 14,419 | 14,419 | 0 | $1.3K | $1.3K | 0.20% | -$41 |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 0 | 9,134 | +9,134 | $0 | $1.2K | 0.20% | +$1.2K |
| PepsiCo, Inc.(PEP) | 7,725 | 8,834 | +1,109 | $1.2K | $1.2K | 0.19% | +$8 |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 41,628 | 40,746 | -882 | $1.1K | $1.0K | 0.17% | -$4 |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 34,788 | 32,247 | -2,541 | $1.1K | $1.0K | 0.17% | -$47 |
| Asa Gold And Precious Mtls LSHS SHS | 47,899 | 32,080 | -15,819 | $1.4K | $1.0K | 0.16% | -$431 |
| United Parcel Service, Inc.CL B(UPS) | 9,766 | 9,766 | 0 | $1.1K | $986 | 0.16% | -$88 |
| Simplify Exchange Traded FunMULTI QIS ALTERN MULTI QIS ALTERN | 44,437 | 44,729 | +292 | $1.0K | $984 | 0.16% | -$47 |
| Chevron Corporation(CVX) | 8,372 | 6,729 | -1,643 | $1.4K | $964 | 0.15% | -$437 |
| Ishares TrGLOBAL 100 ETF | 0 | 8,529 | +8,529 | $0 | $919 | 0.15% | +$919 |
| Vanguard World FdsUTILITIES ETF UTILITIES ETF | 5,057 | 4,824 | -233 | $864 | $851 | 0.14% | -$13 |
| Nuveen S&p 500 Buy-Write Inc | 57,471 | 57,855 | +384 | $754 | $803 | 0.13% | +$49 |
| DoubleLine Opportunistic Credit Fund(DBL) | 47,092 | 50,160 | +3,068 | $736 | $771 | 0.12% | +$35 |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 18,200 | 18,322 | +122 | $749 | $762 | 0.12% | +$13 |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 22,999 | 23,275 | +276 | $745 | $739 | 0.12% | -$6 |
| Somnigroup International Inc.(SGI) | 7,844 | 10,228 | +2,384 | $470 | $696 | 0.11% | +$226 |
| International Business Machines Corporation(IBM) | 1,968 | 2,032 | +64 | $489 | $599 | 0.10% | +$110 |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 9,775 | 11,485 | +1,710 | $496 | $582 | 0.09% | +$86 |
| iShares Silver TrustISHARES(SLV) | 0 | 16,264 | +16,264 | $0 | $534 | 0.09% | +$534 |
| EOG Resources, Inc.(EOG) | 3,827 | 4,261 | +434 | $491 | $510 | 0.08% | +$19 |
| Cisco Systems, Inc.(CSCO) | 6,239 | 6,761 | +522 | $385 | $469 | 0.07% | +$84 |
| Skyworks Solutions, Inc.(SWKS) | 5,733 | 6,271 | +538 | $371 | $467 | 0.07% | +$96 |
| iShares Gold TrustISHARES NEW(IAU) | 20,243 | 7,432 | -12,811 | $1.2K | $463 | 0.07% | -$731 |
| Ishares TrTIPS BD ETF | 17,562 | 4,165 | -13,397 | $2.0K | $458 | 0.07% | -$1.5K |
| Franklin Templeton Inc.(BEN) | 17,188 | 17,309 | +121 | $331 | $413 | 0.07% | +$82 |
| Jabil Inc.(JBL) | 1,877 | 1,884 | +7 | $255 | $411 | 0.07% | +$156 |
| Rbb Fd IncFM ULTRASHORT TR FM ULTRASHORT TR | 0 | 8,095 | +8,095 | $0 | $405 | 0.06% | +$405 |
| Artisan Partners Asset Management Inc.CL A(APAM) | 8,365 | 9,038 | +673 | $327 | $401 | 0.06% | +$74 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,314 | 1,689 | +375 | $218 | $383 | 0.06% | +$165 |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 13,739 | 13,830 | +91 | $332 | $381 | 0.06% | +$49 |
| NVIDIA Corporation(NVDA) | 2,014 | 2,365 | +351 | $218 | $374 | 0.06% | +$156 |
| Uber Technologies, Inc.(UBER) | 3,038 | 3,896 | +858 | $221 | $363 | 0.06% | +$142 |
| Meta Platforms, Inc.CL A(META) | 359 | 488 | +129 | $207 | $360 | 0.06% | +$153 |
| Netflix, Inc.(NFLX) | 237 | 268 | +31 | $221 | $359 | 0.06% | +$138 |
| MercadoLibre, Inc.(MELI) | 108 | 135 | +27 | $211 | $353 | 0.06% | +$142 |