Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 872,101 | 885,530 | +13,429 | $44.54M | $46.35M | 13.07% | +$1.81M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 757,392 | 759,390 | +1,998 | $38.50M | $43.29M | 12.21% | +$4.79M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 371,768 | 371,449 | -319 | $29.88M | $35.41M | 9.98% | +$5.53M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 205,767 | 214,134 | +8,367 | $22.94M | $24.13M | 6.80% | +$1.19M |
| Ishares TrCORE S P MCP ETF | 294,033 | 298,923 | +4,890 | $17.16M | $18.54M | 5.23% | +$1.38M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 349,226 | 351,683 | +2,457 | $15.81M | $17.39M | 4.91% | +$1.59M |
| Ishares TrCore S&P Small Cap ETF | 151,271 | 154,763 | +3,492 | $15.82M | $16.91M | 4.77% | +$1.10M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 326,005 | 332,406 | +6,401 | $15.10M | $15.40M | 4.34% | +$306.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 213,455 | 217,162 | +3,707 | $12.53M | $12.76M | 3.60% | +$237.1K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 402,255 | 410,546 | +8,291 | $12.40M | $12.66M | 3.57% | +$259.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 232,734 | 225,262 | -7,472 | $10.70M | $11.73M | 3.31% | +$1.03M |
| Invesco Exch Traded Fd Tr IiGLOBAL EX US HGH GLOBAL EX US HGH | 559,762 | 572,073 | +12,311 | $11.09M | $11.37M | 3.21% | +$272.6K |
| Ishares IncMSCI SPAIN ETF | 258,232 | 251,640 | -6,592 | $9.83M | $11.08M | 3.12% | +$1.25M |
| Ishares IncMSCI CHILE ETF | 291,165 | 290,368 | -797 | $8.68M | $9.13M | 2.58% | +$449.5K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 355,415 | 359,976 | +4,561 | $8.48M | $9.13M | 2.57% | +$645.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 95,983 | 97,862 | +1,879 | $8.97M | $8.30M | 2.34% | -$669.9K |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 329,861 | 332,936 | +3,075 | $7.61M | $8.10M | 2.29% | +$490.5K |
| Ishares IncMSCI BRAZIL ETF | 279,223 | 279,016 | -207 | $7.22M | $8.05M | 2.27% | +$831.7K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 189,569 | 192,021 | +2,452 | $7.36M | $7.37M | 2.08% | +$18.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 40,019 | 40,244 | +225 | $2.38M | $2.41M | 0.68% | +$29.9K |
| Schwab Strategic TrINTL EQTY ETF | 102,325 | 104,966 | +2,641 | $2.02M | $2.32M | 0.65% | +$295.7K |
| Ishares TrS P 500 GRWT ETF | 17,844 | 18,718 | +874 | $1.66M | $2.06M | 0.58% | +$404.4K |
| Ishares TrCORE S P TTL STK | 14,986 | 14,355 | -631 | $1.83M | $1.94M | 0.55% | +$110.1K |
| Ishares Tr1 3 YR TREAS BD | 22,393 | 22,775 | +382 | $1.85M | $1.89M | 0.53% | +$34.6K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 59,693 | 58,502 | -1,191 | $1.80M | $1.77M | 0.50% | -$30.6K |
| Franklin Templeton Etf TrFTSE BRAZIL FTSE BRAZIL | 84,741 | 84,147 | -594 | $1.40M | $1.51M | 0.43% | +$111.0K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 73,295 | 73,796 | +501 | $1.44M | $1.46M | 0.41% | +$22.4K |
| Ishares TrS&P 500 Value ETF | 6,221 | 6,237 | +16 | $1.19M | $1.22M | 0.34% | +$33.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 32,285 | 32,126 | -159 | $890.1K | $968.3K | 0.27% | +$78.2K |
| Microsoft Corporation(MSFT) | 1,903 | 1,855 | -48 | $714.3K | $922.6K | 0.26% | +$208.3K |
| Apple Inc.(AAPL) | 3,473 | 3,473 | 0 | $771.4K | $712.6K | 0.20% | -$58.7K |
| Dbx Etf TrXTRACK USD HIGH | 18,044 | 18,188 | +144 | $652.3K | $671.5K | 0.19% | +$19.2K |
| Ishares IncJP MORGAN EM ETF | 15,725 | 15,439 | -286 | $589.1K | $623.6K | 0.18% | +$34.5K |
| Vanguard Index FdsTotal Stock Market | 1,905 | 1,949 | +44 | $523.6K | $592.3K | 0.17% | +$68.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 873 | 873 | 0 | $488.3K | $539.3K | 0.15% | +$51.0K |
| Vanguard Star FdsVG TL INTL STK F | 7,473 | 7,473 | 0 | $464.1K | $516.3K | 0.15% | +$52.2K |
| Pentair plcSHS(PNR) | 4,193 | 4,193 | 0 | $366.8K | $430.4K | 0.12% | +$63.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 4,160 | 4,160 | 0 | $401.5K | $421.1K | 0.12% | +$19.6K |
| Ishares TrNATIONAL MUN ETF | 3,522 | 3,520 | -2 | $371.3K | $367.7K | 0.10% | -$3.6K |
| Cambria Etf TrGLOBAL VALUE ETF | 13,200 | 13,006 | -194 | $326.7K | $354.2K | 0.10% | +$27.5K |
| Liquidia Corporation(LQDA) | 21,300 | 27,827 | +6,527 | $314.2K | $346.7K | 0.10% | +$32.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,119 | 3,119 | 0 | $289.4K | $340.6K | 0.10% | +$51.2K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 0 | 8,203 | +8,203 | $0 | $332.9K | 0.09% | +$332.9K |
| AbbVie Inc.(ABBV) | 1,744 | 1,741 | -3 | $365.4K | $323.1K | 0.09% | -$42.3K |
| JPMorgan Chase & Co.(JPM) | 1,290 | 1,094 | -196 | $316.5K | $317.3K | 0.09% | +$770 |
| Vanguard Bd Index FdsTotal Bond Market | 4,179 | 4,179 | 0 | $306.9K | $307.7K | 0.09% | +$753 |
| nVent Electric plcSHS(NVT) | 4,192 | 4,192 | 0 | $219.7K | $307.1K | 0.09% | +$87.3K |
| International Business Machines Corporation(IBM) | 902 | 902 | 0 | $224.3K | $265.9K | 0.07% | +$41.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 597 | 597 | 0 | $250.6K | $263.0K | 0.07% | +$12.4K |
| Invesco Qqq TrUNIT SER 1 | 450 | 450 | 0 | $211.0K | $248.2K | 0.07% | +$37.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,239 | 3,026 | -213 | $242.0K | $220.3K | 0.06% | -$21.7K |
| Philip Morris International Inc.(PM) | 0 | 1,188 | +1,188 | $0 | $216.4K | 0.06% | +$216.4K |
| Cleveland-Cliffs Inc.(CLF) | 0 | 22,929 | +22,929 | $0 | $174.3K | 0.05% | +$174.3K |
| The Wendy's Company(WEN) | 11,604 | 11,748 | +144 | $169.8K | $134.2K | 0.04% | -$35.6K |
| Chevron Corporation(CVX) | 1,346 | 0 | -1,346 | $225.2K | $0 | — | -$225.2K |
| Columbia Seligman Premium Technology Growth Fund(STK) | 7,775 | 0 | -7,775 | $217.5K | $0 | — | -$217.5K |
| Tesla, Inc.(TSLA) | 867 | 0 | -867 | $224.7K | $0 | — | -$224.7K |