Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 371,768 | 371,449 | -319 | 29,879 | 35,406 | 9.98% | +5,527 |
| VANGUARD TAX-MANAGED FDS | 757,392 | 759,390 | +1,998 | 38,498 | 43,293 | 12.21% | +4,795 |
| SPDR SERIES TRUST ST STR P500VAL | 872,101 | 885,530 | +13,429 | 44,538 | 46,349 | 13.07% | +1,810 |
| VANGUARD INTL EQUITY INDEX F | 349,226 | 351,683 | +2,457 | 15,806 | 17,394 | 4.91% | +1,588 |
| ISHARES TR | 294,033 | 298,923 | +4,890 | 17,157 | 18,539 | 5.23% | +1,382 |
| ISHARES INC | 258,232 | 251,640 | -6,592 | 9,828 | 11,080 | 3.12% | +1,251 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 205,767 | 214,134 | +8,367 | 22,941 | 24,129 | 6.80% | +1,188 |
| ISHARES TR | 151,271 | 154,763 | +3,492 | 15,818 | 16,914 | 4.77% | +1,096 |
| VANECK ETF TRUST GOLD MINERS ETF | 232,734 | 225,262 | -7,472 | 10,699 | 11,727 | 3.31% | +1,028 |
| ISHARES INC | 279,223 | 279,016 | -207 | 7,218 | 8,050 | 2.27% | +832 |
| VANECK ETF TRUST JP MRGAN EM LOC | 355,415 | 359,976 | +4,561 | 8,480 | 9,125 | 2.57% | +645 |
| ISHARES INC MSCI MLY ETF NEW | 329,861 | 332,936 | +3,075 | 7,613 | 8,104 | 2.29% | +490 |
| ISHARES INC | 291,165 | 290,368 | -797 | 8,683 | 9,132 | 2.58% | +450 |
| ISHARES TR | 17,844 | 18,718 | +874 | 1,656 | 2,061 | 0.58% | +404 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 8,203 | +8,203 | 0 | 333 | 0.09% | +333 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 326,005 | 332,406 | +6,401 | 15,097 | 15,404 | 4.34% | +306 |
| SCHWAB STRATEGIC TR | 102,325 | 104,966 | +2,641 | 2,024 | 2,320 | 0.65% | +296 |
| INVESCO EXCH TRADED FD TR II | 559,762 | 572,073 | +12,311 | 11,094 | 11,367 | 3.21% | +273 |
| SPDR SERIES TRUST ST STR RATE ETF | 402,255 | 410,546 | +8,291 | 12,398 | 12,657 | 3.57% | +260 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 213,455 | 217,162 | +3,707 | 12,528 | 12,765 | 3.60% | +237 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,188 | +1,188 | 0 | 216 | 0.06% | +216 |
| MICROSOFT CORP(MSFT) | 1,903 | 1,855 | -48 | 714 | 923 | 0.26% | +208 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 22,929 | +22,929 | 0 | 174 | 0.05% | +174 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 84,741 | 84,147 | -594 | 1,400 | 1,511 | 0.43% | +111 |
| ISHARES TR | 14,986 | 14,355 | -631 | 1,828 | 1,939 | 0.55% | +110 |
| NVENT ELECTRIC PLC(NVT) | 4,192 | 4,192 | 0 | 220 | 307 | 0.09% | +87 |
| SCHWAB STRATEGIC TR | 32,285 | 32,126 | -159 | 890 | 968 | 0.27% | +78 |
| VANGUARD INDEX FDS | 1,905 | 1,949 | +44 | 524 | 592 | 0.17% | +69 |
| PENTAIR PLC(PNR) | 4,193 | 4,193 | 0 | 367 | 430 | 0.12% | +64 |
| VANGUARD STAR FDS | 7,473 | 7,473 | 0 | 464 | 516 | 0.15% | +52 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,119 | 3,119 | 0 | 289 | 341 | 0.10% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 873 | 873 | 0 | 488 | 539 | 0.15% | +51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 902 | 902 | 0 | 224 | 266 | 0.07% | +42 |
| INVESCO QQQ TR | 450 | 450 | 0 | 211 | 248 | 0.07% | +37 |
| ISHARES TR | 22,393 | 22,775 | +382 | 1,853 | 1,887 | 0.53% | +35 |
| ISHARES INC | 15,725 | 15,439 | -286 | 589 | 624 | 0.18% | +35 |
| ISHARES TR | 6,221 | 6,237 | +16 | 1,186 | 1,219 | 0.34% | +33 |
| LIQUIDIA CORPORATION(LQDA) | 21,300 | 27,827 | +6,527 | 314 | 347 | 0.10% | +33 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 40,019 | 40,244 | +225 | 2,377 | 2,407 | 0.68% | +30 |
| CAMBRIA ETF TR | 13,200 | 13,006 | -194 | 327 | 354 | 0.10% | +27 |
| VANECK ETF TRUST EMERGING MRKT HI | 73,295 | 73,796 | +501 | 1,440 | 1,463 | 0.41% | +22 |
| VANGUARD ADMIRAL FDS INC | 4,160 | 4,160 | 0 | 401 | 421 | 0.12% | +20 |
| DBX ETF TR | 18,044 | 18,188 | +144 | 652 | 671 | 0.19% | +19 |
| GLOBAL X FDS LITHIUM BTRY ETF | 189,569 | 192,021 | +2,452 | 7,355 | 7,374 | 2.08% | +18 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 597 | 597 | 0 | 251 | 263 | 0.07% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 1,290 | 1,094 | -196 | 317 | 317 | 0.09% | +1 |
| VANGUARD BD INDEX FDS | 4,179 | 4,179 | 0 | 307 | 308 | 0.09% | +1 |
| ISHARES TR | 3,522 | 3,520 | -2 | 371 | 368 | 0.10% | -4 |
| INVESCO EXCH TRADED FD TR II | 3,239 | 3,026 | -213 | 242 | 220 | 0.06% | -22 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 59,693 | 58,502 | -1,191 | 1,797 | 1,766 | 0.50% | -31 |
| WENDYS CO(WEN) | 11,604 | 11,748 | +144 | 170 | 134 | 0.04% | -36 |
| ABBVIE INC(ABBV) | 1,744 | 1,741 | -3 | 365 | 323 | 0.09% | -42 |
| APPLE INC(AAPL) | 3,473 | 3,473 | 0 | 771 | 713 | 0.20% | -59 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 7,775 | 0 | -7,775 | 218 | 0 | — | -218 |
| TESLA INC(TSLA) | 867 | 0 | -867 | 225 | 0 | — | -225 |
| CHEVRON CORP NEW(CVX) | 1,346 | 0 | -1,346 | 225 | 0 | — | -225 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 95,983 | 97,862 | +1,879 | 8,970 | 8,300 | 2.34% | -670 |