Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 825,436 | 818,773 | -6,663 | $53.82M | $59.52M | 20.46% | +$5.70M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 475,679 | 498,119 | +22,440 | $43.63M | $45.69M | 15.71% | +$2.06M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 643,124 | 620,192 | -22,932 | $24.35M | $25.11M | 8.63% | +$762.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 189,673 | 179,022 | -10,651 | $10.03M | $10.21M | 3.51% | +$178.0K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 156,481 | 161,314 | +4,833 | $7.70M | $8.44M | 2.90% | +$739.6K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 237,474 | 242,178 | +4,704 | $7.91M | $8.13M | 2.80% | +$224.4K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 75,297 | 74,399 | -898 | $6.17M | $7.09M | 2.44% | +$917.3K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 219,789 | 224,407 | +4,618 | $6.34M | $6.46M | 2.22% | +$115.3K |
| Ishares TrRussell 1000 Value ETF | 31,998 | 32,134 | +136 | $5.83M | $6.24M | 2.15% | +$409.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 73,862 | 72,672 | -1,190 | $5.81M | $6.07M | 2.09% | +$252.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 115,490 | 115,129 | -361 | $5.72M | $5.70M | 1.96% | -$22.5K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 130,744 | 129,353 | -1,391 | $5.32M | $5.26M | 1.81% | -$59.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 46,425 | 44,823 | -1,602 | $4.38M | $4.89M | 1.68% | +$518.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 97,100 | 94,369 | -2,731 | $4.91M | $4.79M | 1.65% | -$118.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 58,278 | 56,717 | -1,561 | $4.77M | $4.70M | 1.62% | -$63.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 74,578 | 71,990 | -2,588 | $4.47M | $4.31M | 1.48% | -$166.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 41,511 | 40,855 | -656 | $4.17M | $4.11M | 1.41% | -$60.8K |
| Ssga Active TrSPDR SSGA IG PUB STATE STREET IG | 89,981 | 161,554 | +71,573 | $2.25M | $4.07M | 1.40% | +$1.82M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 80,506 | 79,147 | -1,359 | $4.08M | $4.01M | 1.38% | -$66.5K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 155,533 | 155,615 | +82 | $3.96M | $3.97M | 1.37% | +$7.5K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 128,492 | 124,934 | -3,558 | $3.87M | $3.77M | 1.30% | -$102.3K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 36,023 | 35,706 | -317 | $3.58M | $3.55M | 1.22% | -$33.6K |
| Vanguard Index FdsS P 500 ETF SHS | 5,887 | 5,942 | +55 | $3.00M | $3.38M | 1.16% | +$374.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 62,691 | 62,813 | +122 | $2.84M | $3.11M | 1.07% | +$270.0K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 138,915 | 115,921 | -22,994 | $3.55M | $2.97M | 1.02% | -$581.7K |
| Ishares TrRUSSELL 2000 ETF | 13,587 | 12,700 | -887 | $2.65M | $2.74M | 0.94% | +$93.0K |
| Ishares TrRussell 1000 Growth ETF | 6,388 | 6,299 | -89 | $2.34M | $2.67M | 0.92% | +$331.4K |
| Ishares TrRussell Midcap Value ETF | 20,314 | 19,020 | -1,294 | $2.49M | $2.51M | 0.86% | +$19.7K |
| Ishares TrRUS MD CP GR ETF | 19,162 | 16,434 | -2,728 | $2.32M | $2.28M | 0.78% | -$45.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,437 | 3,418 | -19 | $1.91M | $2.11M | 0.73% | +$205.9K |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 73,747 | 71,127 | -2,620 | $2.06M | $2.03M | 0.70% | -$29.2K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 39,879 | 40,164 | +285 | $1.92M | $1.94M | 0.67% | +$19.7K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 50,648 | 50,861 | +213 | $1.83M | $1.91M | 0.66% | +$77.9K |
| Ishares TrRUS 1000 ETF | 5,486 | 5,479 | -7 | $1.67M | $1.86M | 0.64% | +$189.1K |
| Ishares TrCORE US AGGBD ET | 20,404 | 17,545 | -2,859 | $2.02M | $1.74M | 0.60% | -$279.9K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 70,627 | 72,364 | +1,737 | $1.63M | $1.70M | 0.58% | +$69.8K |
| Apple Inc.(AAPL) | 8,268 | 8,268 | 0 | $1.76M | $1.70M | 0.58% | -$60.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,733 | 11,855 | +122 | $1.46M | $1.58M | 0.54% | +$120.8K |
| Flexshares TrFLEXSHARES ULTRA ULTR SHO INC FD | 14,773 | 14,839 | +66 | $1.11M | $1.12M | 0.39% | +$6.2K |
| Microsoft Corporation(MSFT) | 2,193 | 2,193 | 0 | $866.8K | $1.09M | 0.37% | +$224.0K |
| Arch Cap Group Ltd ORD | 10,500 | 10,500 | 0 | $952.1K | $956.0K | 0.33% | +$3.9K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 35,769 | 35,839 | +70 | $962.2K | $952.6K | 0.33% | -$9.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 13,821 | 13,897 | +76 | $902.0K | $910.5K | 0.31% | +$8.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 18,171 | 18,335 | +164 | $876.6K | $895.8K | 0.31% | +$19.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,192 | 12,759 | +567 | $677.8K | $725.3K | 0.25% | +$47.6K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 25,261 | 25,383 | +122 | $661.8K | $661.5K | 0.23% | -$352 |
| Atea Pharmaceuticals, Inc.(AVIR) | 177,000 | 177,000 | 0 | $522.1K | $637.2K | 0.22% | +$115.0K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 20,478 | 19,628 | -850 | $629.9K | $605.1K | 0.21% | -$24.8K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 21,899 | 23,044 | +1,145 | $509.2K | $548.5K | 0.19% | +$39.3K |
| The Procter & Gamble Company(PG) | 3,373 | 3,373 | 0 | $548.3K | $537.4K | 0.18% | -$11.0K |
| Cintas Corporation(CTAS) | 2,020 | 2,020 | 0 | $427.6K | $450.2K | 0.15% | +$22.6K |
| Alphabet Inc.CL C(GOOG) | 2,525 | 2,525 | 0 | $406.2K | $447.9K | 0.15% | +$41.7K |
| Ishares TrTIPS BD ETF | 4,006 | 4,012 | +6 | $442.7K | $441.4K | 0.15% | -$1.3K |
| Exxon Mobil Corp | 4,082 | 4,023 | -59 | $431.1K | $433.7K | 0.15% | +$2.5K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 4,755 | 4,373 | -382 | $450.3K | $425.4K | 0.15% | -$25.0K |
| Ishares TrRUSSELL 3000 ETF | 1,208 | 1,208 | 0 | $380.3K | $424.0K | 0.15% | +$43.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,156 | 4,365 | +209 | $334.6K | $370.2K | 0.13% | +$35.6K |
| Ishares TrINTL SEL DIV ETF | 10,148 | 9,496 | -652 | $327.6K | $327.7K | 0.11% | +$79 |
| The Home Depot, Inc.(HD) | 839 | 839 | 0 | $302.5K | $307.6K | 0.11% | +$5.2K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 6,129 | 5,123 | -1,006 | $348.4K | $287.5K | 0.10% | -$60.9K |
| Ishares TrCORE S P MCP ETF | 5,215 | 4,525 | -690 | $296.8K | $280.6K | 0.10% | -$16.1K |
| Morgan Stanley(MS) | 0 | 1,920 | +1,920 | $0 | $270.5K | 0.09% | +$270.5K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 5,982 | 5,372 | -610 | $298.5K | $267.6K | 0.09% | -$30.9K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 7,163 | 7,614 | +451 | $246.5K | $267.1K | 0.09% | +$20.6K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 3,330 | 3,330 | 0 | $228.6K | $266.7K | 0.09% | +$38.1K |
| Johnson & Johnson(JNJ) | 1,727 | 1,695 | -32 | $269.9K | $258.9K | 0.09% | -$11.0K |
| Berkshire Hathaway Inc DelCL B | 521 | 521 | 0 | $277.8K | $253.1K | 0.09% | -$24.7K |
| JPMorgan Chase & Co.(JPM) | 854 | 854 | 0 | $208.9K | $247.6K | 0.09% | +$38.7K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 1,785 | 1,725 | -60 | $217.4K | $244.4K | 0.08% | +$27.1K |
| Vanguard Index FdsExtended Market ETF | 1,256 | 1,256 | 0 | $214.6K | $242.0K | 0.08% | +$27.5K |
| The Sherwin-Williams Company(SHW) | 702 | 702 | 0 | $247.8K | $241.0K | 0.08% | -$6.7K |
| Ishares TrMBS ETF | 2,411 | 2,551 | +140 | $226.1K | $239.5K | 0.08% | +$13.4K |
| Eli Lilly and Company(LLY) | 300 | 300 | 0 | $269.7K | $233.9K | 0.08% | -$35.8K |
| Proshares TrSHORT QQQ SHORT QQQ | 5,428 | 6,622 | +1,194 | $213.0K | $222.9K | 0.08% | +$9.9K |
| Vanguard Index FdsREAL ESTATE ETF | 2,596 | 2,463 | -133 | $229.3K | $219.4K | 0.08% | -$9.9K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 1,919 | +1,919 | $0 | $219.3K | 0.08% | +$219.3K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 10,615 | 9,546 | -1,069 | $236.0K | $215.6K | 0.07% | -$20.4K |
| Automatic Data Processing In | 692 | 692 | 0 | $208.0K | $213.4K | 0.07% | +$5.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,200 | +1,200 | $0 | $211.5K | 0.07% | +$211.5K |
| Ishares TrGLB INFRASTR ETF | 3,752 | 3,533 | -219 | $211.6K | $209.2K | 0.07% | -$2.4K |
| Tyra Biosciences, Inc.(TYRA) | 21,020 | 21,020 | 0 | $216.5K | $201.2K | 0.07% | -$15.3K |