Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 17,683 | 143,015 | +125,332 | $1.78M | $14.40M | 10.37% | +$12.62M |
| Vanguard Bd Index FdsTotal Bond Market | 121,434 | 171,209 | +49,775 | $8.92M | $12.61M | 9.08% | +$3.69M |
| Ishares TrEXPND TEC SC ETF | 67,303 | 94,128 | +26,825 | $6.10M | $10.57M | 7.62% | +$4.47M |
| Ishares TrMSCI EAFE ETF | 108,430 | 112,303 | +3,873 | $8.86M | $10.04M | 7.23% | +$1.18M |
| Vanguard Index FdsVALUE ETF | 65,378 | 55,837 | -9,541 | $11.29M | $9.87M | 7.11% | -$1.42M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 90,770 | 94,910 | +4,140 | $6.02M | $6.76M | 4.87% | +$741.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 65,624 | 105,990 | +40,366 | $3.90M | $6.34M | 4.57% | +$2.44M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 81,573 | 98,710 | +17,137 | $3.78M | $4.57M | 3.29% | +$796.6K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 19,564 | 41,760 | +22,196 | $1.34M | $3.13M | 2.25% | +$1.79M |
| Ishares TrEAFE VALUE ETF | 47,256 | 48,785 | +1,529 | $2.79M | $3.10M | 2.23% | +$311.6K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 160,698 | 100,652 | -60,046 | $4.84M | $3.04M | 2.19% | -$1.80M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 23,431 | 24,508 | +1,077 | $2.58M | $2.97M | 2.14% | +$395.5K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 54,164 | 29,142 | -25,022 | $4.35M | $2.78M | 2.00% | -$1.58M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 30,875 | 68,453 | +37,578 | $1.16M | $2.72M | 1.96% | +$1.56M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 59,777 | 41,823 | -17,954 | $3.29M | $2.64M | 1.90% | -$652.4K |
| Ishares TrPFD AND INCM SEC | 58,818 | 69,413 | +10,595 | $1.81M | $2.13M | 1.53% | +$322.1K |
| Ishares Tr7 10 YR TRSY BD | 108,132 | 20,730 | -87,402 | $10.31M | $1.99M | 1.43% | -$8.33M |
| Ishares Tr20 YR TR BD ETF | 0 | 22,079 | +22,079 | $0 | $1.95M | 1.40% | +$1.95M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 22,224 | 36,537 | +14,313 | $1.02M | $1.90M | 1.37% | +$880.5K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 83,859 | 56,039 | -27,820 | $2.79M | $1.88M | 1.36% | -$905.7K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 26,404 | 38,941 | +12,537 | $1.03M | $1.75M | 1.26% | +$720.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 31,858 | 32,064 | +206 | $1.56M | $1.59M | 1.14% | +$32.2K |
| Ishares TrJPMORGAN USD EMG | 24,555 | 16,452 | -8,103 | $2.22M | $1.52M | 1.10% | -$700.7K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 18,676 | 20,402 | +1,726 | $1.16M | $1.39M | 1.00% | +$225.4K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 21,447 | 27,705 | +6,258 | $1.02M | $1.33M | 0.95% | +$306.0K |
| Vanguard Index FdsMID CAP ETF | 3,561 | 4,464 | +903 | $920.9K | $1.25M | 0.90% | +$328.2K |
| Ishares TrSHRT NAT MUN ETF | 6,506 | 10,779 | +4,273 | $687.0K | $1.15M | 0.83% | +$459.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 6,831 | 8,147 | +1,316 | $658.9K | $884.2K | 0.64% | +$225.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 40,510 | 17,144 | -23,366 | $1.83M | $847.9K | 0.61% | -$985.5K |
| Microsoft Corporation(MSFT) | 1,471 | 1,454 | -17 | $552.2K | $723.2K | 0.52% | +$171.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,508 | 5,214 | -294 | $804.2K | $702.8K | 0.51% | -$101.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 116 | 2,651 | +2,535 | $24.0K | $671.3K | 0.48% | +$647.4K |
| Alphabet Inc.CL A(GOOG) | 3,751 | 3,479 | -272 | $580.1K | $613.1K | 0.44% | +$33.0K |
| Apple Inc.(AAPL) | 2,830 | 2,814 | -16 | $628.6K | $577.3K | 0.42% | -$51.3K |
| Amazon.com, Inc.(AMZN) | 2,798 | 2,477 | -321 | $532.3K | $543.4K | 0.39% | +$11.1K |
| NVIDIA Corporation(NVDA) | 2,993 | 3,007 | +14 | $324.4K | $475.1K | 0.34% | +$150.7K |
| Costco Wholesale Corporation(COST) | 500 | 461 | -39 | $472.9K | $456.4K | 0.33% | -$16.5K |
| ServiceNow, Inc.(NOW) | 440 | 418 | -22 | $350.3K | $429.7K | 0.31% | +$79.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,563 | 5,242 | +679 | $359.8K | $428.1K | 0.31% | +$68.3K |
| Ishares TrUS AER DEF ETF | 2,113 | 2,187 | +74 | $323.5K | $412.6K | 0.30% | +$89.1K |
| JPMorgan Chase & Co.(JPM) | 1,458 | 1,375 | -83 | $357.6K | $398.6K | 0.29% | +$41.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,273 | 1,273 | 0 | $366.8K | $388.0K | 0.28% | +$21.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,766 | 4,666 | -2,100 | $553.2K | $386.9K | 0.28% | -$166.3K |
| Meta Platforms, Inc.CL A(META) | 506 | 500 | -6 | $291.6K | $369.0K | 0.27% | +$77.4K |
| Vanguard Index FdsGROWTH ETF | 808 | 808 | 0 | $299.6K | $354.2K | 0.26% | +$54.6K |
| Salesforce, Inc.(CRM) | 1,251 | 1,226 | -25 | $335.7K | $334.3K | 0.24% | -$1.4K |
| Ishares TrNATIONAL MUN ETF | 3,032 | 3,032 | 0 | $319.7K | $316.8K | 0.23% | -$2.9K |
| Analog Devices, Inc.(ADI) | 1,230 | 1,230 | 0 | $248.1K | $292.8K | 0.21% | +$44.7K |
| Capital One Financial Corporation(COF) | 1,540 | 1,357 | -183 | $276.1K | $288.7K | 0.21% | +$12.6K |
| Honeywell International Inc.(HON) | 1,252 | 1,216 | -36 | $265.1K | $283.2K | 0.20% | +$18.1K |
| Walmart Inc.(WMT) | 3,211 | 2,806 | -405 | $281.9K | $274.4K | 0.20% | -$7.5K |
| Lam Research Corporation(LRCX) | 3,175 | 2,778 | -397 | $230.8K | $270.4K | 0.19% | +$39.6K |
| The Travelers Companies, Inc.(TRV) | 1,160 | 972 | -188 | $306.8K | $260.0K | 0.19% | -$46.7K |
| Exxon Mobil Corp | 2,397 | 2,314 | -83 | $285.1K | $249.4K | 0.18% | -$35.6K |
| Thermo Fisher Scientific Inc.(TMO) | 607 | 592 | -15 | $302.0K | $240.0K | 0.17% | -$62.0K |
| Pinterest, Inc.CL A(PINS) | 6,235 | 6,596 | +361 | $193.3K | $236.5K | 0.17% | +$43.2K |
| CME Group Inc.(CME) | 875 | 847 | -28 | $232.1K | $233.4K | 0.17% | +$1.3K |
| Ishares TrRESIDENTIAL MULT | 2,430 | 2,832 | +402 | $210.0K | $233.2K | 0.17% | +$23.2K |
| Lockheed Martin Corporation(LMT) | 540 | 503 | -37 | $241.2K | $233.0K | 0.17% | -$8.3K |
| KLA Corporation(KLAC) | 283 | 259 | -24 | $192.4K | $232.0K | 0.17% | +$39.6K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 34,269 | 9,717 | -24,552 | $817.3K | $226.8K | 0.16% | -$590.5K |
| Chevron Corporation(CVX) | 1,564 | 1,510 | -54 | $261.6K | $216.2K | 0.16% | -$45.4K |
| Gilead Sciences, Inc.(GILD) | 2,387 | 1,921 | -466 | $267.5K | $213.0K | 0.15% | -$54.5K |
| Visa Inc.CL A(V) | 668 | 593 | -75 | $234.1K | $210.5K | 0.15% | -$23.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 3,798 | 3,556 | -242 | $222.9K | $209.0K | 0.15% | -$13.9K |
| Air Prods & Chems Inc | 782 | 723 | -59 | $230.6K | $203.9K | 0.15% | -$26.7K |
| Fortinet, Inc.(FTNT) | 2,024 | 1,876 | -148 | $194.8K | $198.3K | 0.14% | +$3.5K |
| Vanguard Index FdsREAL ESTATE ETF | 2,261 | 2,207 | -54 | $204.7K | $196.6K | 0.14% | -$8.2K |
| Aflac Incorporated(AFL) | 2,153 | 1,801 | -352 | $239.4K | $189.9K | 0.14% | -$49.5K |
| Broadcom Inc.(AVGO) | 448 | 671 | +223 | $75.0K | $185.0K | 0.13% | +$110.0K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 1,902 | 2,121 | +219 | $154.3K | $175.9K | 0.13% | +$21.6K |
| Adobe Inc.(ADBE) | 463 | 445 | -18 | $177.6K | $172.2K | 0.12% | -$5.4K |
| Berkshire Hathaway Inc DelCL B | 399 | 350 | -49 | $212.5K | $170.0K | 0.12% | -$42.5K |
| Medtronic plcSHS(MDT) | 1,978 | 1,938 | -40 | $177.7K | $168.9K | 0.12% | -$8.8K |
| Borgwarner Inc | 5,330 | 5,004 | -326 | $152.7K | $167.5K | 0.12% | +$14.8K |
| Texas Instruments Incorporated(TXN) | 806 | 806 | 0 | $144.8K | $167.3K | 0.12% | +$22.5K |
| Labcorp Holdings Inc.(LH) | 662 | 637 | -25 | $154.1K | $167.2K | 0.12% | +$13.1K |
| Amplify Etf TrCWP ENHANCED DIV | 3,794 | 3,736 | -58 | $154.7K | $159.0K | 0.11% | +$4.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,154 | 1,092 | -62 | $118.6K | $155.0K | 0.11% | +$36.4K |
| Jacobs Solutions Inc.(J) | 1,219 | 1,155 | -64 | $147.4K | $151.8K | 0.11% | +$4.5K |
| Airbnb IncCL A | 0 | 1,146 | +1,146 | $0 | $151.7K | 0.11% | +$151.7K |
| Ishares TrRUSSELL 2000 ETF | 691 | 700 | +9 | $137.8K | $151.1K | 0.11% | +$13.2K |
| Domino's Pizza, Inc.(DPZ) | 397 | 324 | -73 | $182.4K | $146.0K | 0.11% | -$36.4K |
| Cisco Systems, Inc.(CSCO) | 2,096 | 2,024 | -72 | $129.3K | $140.4K | 0.10% | +$11.1K |
| The Home Depot, Inc.(HD) | 408 | 377 | -31 | $149.5K | $138.2K | 0.10% | -$11.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 3,514 | 3,514 | 0 | $122.8K | $137.6K | 0.10% | +$14.8K |
| Johnson & Johnson(JNJ) | 1,004 | 897 | -107 | $166.5K | $137.0K | 0.10% | -$29.5K |
| BlackRock, Inc.(BLK) | 128 | 123 | -5 | $121.1K | $129.1K | 0.09% | +$7.9K |
| PPL Corporation(PPL) | 4,040 | 3,791 | -249 | $145.9K | $128.5K | 0.09% | -$17.4K |
| Mondelez International, Inc.CL A(MDLZ) | 2,207 | 1,794 | -413 | $149.7K | $121.0K | 0.09% | -$28.8K |
| Autodesk Inc | 418 | 389 | -29 | $109.4K | $120.4K | 0.09% | +$11.0K |
| Tesla, Inc.(TSLA) | 517 | 377 | -140 | $134.0K | $119.8K | 0.09% | -$14.2K |
| The Charles Schwab Corporation(SCHW) | 1,550 | 1,304 | -246 | $121.3K | $119.0K | 0.09% | -$2.4K |
| Jack Henry & Associates, Inc.(JKHY) | 673 | 646 | -27 | $122.9K | $116.4K | 0.08% | -$6.5K |
| Avalonbay Cmntys Inc | 654 | 569 | -85 | $140.4K | $115.8K | 0.08% | -$24.6K |
| NextEra Energy, Inc.(NEE) | 1,647 | 1,579 | -68 | $116.8K | $109.6K | 0.08% | -$7.1K |
| McKesson Corporation(MCK) | 172 | 144 | -28 | $115.8K | $105.5K | 0.08% | -$10.2K |
| Eli Lilly and Company(LLY) | 130 | 132 | +2 | $107.4K | $102.9K | 0.07% | -$4.5K |
| Abbott Labs | 727 | 727 | 0 | $96.4K | $98.9K | 0.07% | +$2.4K |
| lululemon athletica inc.(LULU) | 370 | 406 | +36 | $104.7K | $96.5K | 0.07% | -$8.3K |