Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 684,305 | 733,191 | +48,886 | 24,916 | 29,687 | 5.46% | +4,771 |
| SPDR SERIES TRUST ST STR P500ETF | 344,866 | 371,718 | +26,852 | 22,678 | 27,020 | 4.97% | +4,342 |
| SPDR SERIES TRUST ST INTL BBG ETF | 93,372 | 205,328 | +111,956 | 2,041 | 4,823 | 0.89% | +2,781 |
| MICROSOFT CORP(MSFT) | 18,728 | 19,138 | +410 | 7,030 | 9,520 | 1.75% | +2,489 |
| ISHARES TR | 206,887 | 229,926 | +23,039 | 12,072 | 14,259 | 2.62% | +2,187 |
| ISHARES TR | 31,556 | 31,590 | +34 | 17,731 | 19,614 | 3.61% | +1,882 |
| AMERICAN CENTY ETF TR | 102,981 | 115,120 | +12,139 | 6,196 | 7,890 | 1.45% | +1,694 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 279,039 | 307,531 | +28,492 | 13,718 | 15,149 | 2.79% | +1,431 |
| NVIDIA CORPORATION(NVDA) | 28,003 | 27,737 | -266 | 3,035 | 4,382 | 0.81% | +1,347 |
| SCHWAB STRATEGIC TR | 313,453 | 336,281 | +22,828 | 6,919 | 8,212 | 1.51% | +1,293 |
| VANGUARD INDEX FDS | 7,746 | 11,173 | +3,427 | 2,129 | 3,396 | 0.62% | +1,267 |
| VANGUARD INTL EQUITY INDEX F | 177,462 | 176,679 | -783 | 12,461 | 13,692 | 2.52% | +1,232 |
| ISHARES TR | 0 | 12,015 | +12,015 | 0 | 1,221 | 0.22% | +1,221 |
| VANGUARD TAX-MANAGED FDS | 116,425 | 123,713 | +7,288 | 5,920 | 7,050 | 1.30% | +1,130 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 136,687 | 144,587 | +7,900 | 8,002 | 9,071 | 1.67% | +1,070 |
| BLACKROCK ETF TRUST II | 0 | 19,139 | +19,139 | 0 | 1,011 | 0.19% | +1,011 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 25,079 | 38,911 | +13,832 | 1,365 | 2,324 | 0.43% | +960 |
| VANGUARD INTL EQUITY INDEX F | 90,208 | 91,000 | +792 | 6,537 | 7,478 | 1.38% | +941 |
| ISHARES INC MSCI JAPAN ETF | 47,806 | 55,981 | +8,175 | 3,278 | 4,197 | 0.77% | +919 |
| SPDR S&P 500 ETF TR(SPY) | 9,852 | 10,294 | +442 | 5,511 | 6,360 | 1.17% | +849 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 159,085 | 179,140 | +20,055 | 4,178 | 5,025 | 0.92% | +848 |
| VANGUARD WHITEHALL FDS | 70,341 | 75,027 | +4,686 | 5,183 | 6,010 | 1.11% | +827 |
| FIRST TR EXCHANGE-TRADED FD | 105,008 | 112,310 | +7,302 | 9,413 | 10,208 | 1.88% | +795 |
| SCHWAB STRATEGIC TR | 397,262 | 425,395 | +28,133 | 9,876 | 10,644 | 1.96% | +768 |
| ISHARES TR | 32,403 | 37,417 | +5,014 | 3,388 | 4,089 | 0.75% | +700 |
| VANGUARD INTL EQUITY INDEX F | 109,802 | 113,707 | +3,905 | 4,970 | 5,624 | 1.03% | +654 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 20,240 | 30,070 | +9,830 | 1,202 | 1,798 | 0.33% | +596 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 46,095 | 57,125 | +11,030 | 2,207 | 2,777 | 0.51% | +570 |
| VANGUARD INDEX FDS | 22,986 | 23,278 | +292 | 5,945 | 6,514 | 1.20% | +569 |
| AMAZON COM INC(AMZN) | 11,947 | 12,823 | +876 | 2,273 | 2,813 | 0.52% | +540 |
| PIMCO ETF TR MULTISECTOR BD | 112,935 | 131,485 | +18,550 | 2,976 | 3,490 | 0.64% | +514 |
| ISHARES TR | 67,363 | 67,502 | +139 | 3,144 | 3,640 | 0.67% | +497 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 7,875 | 14,125 | +6,250 | 487 | 979 | 0.18% | +492 |
| META PLATFORMS INC(META) | 2,525 | 2,629 | +104 | 1,455 | 1,941 | 0.36% | +485 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 134,696 | 136,585 | +1,889 | 3,984 | 4,461 | 0.82% | +477 |
| AST SPACEMOBILE INC(ASTS) | 0 | 10,036 | +10,036 | 0 | 469 | 0.09% | +469 |
| ARISTA NETWORKS INC(ANET) | 18,313 | 18,439 | +126 | 1,419 | 1,887 | 0.35% | +468 |
| WORLD GOLD TR(GLDM) | 95,111 | 96,609 | +1,498 | 5,886 | 6,330 | 1.16% | +443 |
| BROADCOM INC(AVGO) | 3,906 | 3,944 | +38 | 654 | 1,087 | 0.20% | +433 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,527 | +4,527 | 0 | 424 | 0.08% | +424 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 72,153 | 81,494 | +9,341 | 4,156 | 4,573 | 0.84% | +417 |
| SCHWAB STRATEGIC TR | 34,115 | 38,534 | +4,419 | 1,225 | 1,641 | 0.30% | +416 |
| JPMORGAN CHASE & CO.(JPM) | 3,450 | 4,270 | +820 | 846 | 1,238 | 0.23% | +392 |
| SCHWAB STRATEGIC TR | 60,660 | 67,935 | +7,275 | 1,672 | 2,046 | 0.38% | +374 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 56,543 | 63,668 | +7,125 | 2,863 | 3,226 | 0.59% | +363 |
| NETFLIX INC(NFLX) | 781 | 813 | +32 | 728 | 1,089 | 0.20% | +361 |
| VANGUARD BD INDEX FDS | 0 | 4,487 | +4,487 | 0 | 353 | 0.06% | +353 |
| ISHARES TR | 28,468 | 34,872 | +6,404 | 1,640 | 1,972 | 0.36% | +333 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 390,037 | 396,917 | +6,880 | 18,347 | 18,679 | 3.44% | +332 |
| VANGUARD INDEX FDS | 3,798 | 3,955 | +157 | 1,408 | 1,734 | 0.32% | +325 |
| GLOBAL X FDS GLOBAL X URANIUM | 20,723 | 20,597 | -126 | 475 | 799 | 0.15% | +324 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,594 | +2,594 | 0 | 314 | 0.06% | +314 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,153 | +2,153 | 0 | 306 | 0.06% | +306 |
| TESLA INC(TSLA) | 2,833 | 3,255 | +422 | 734 | 1,034 | 0.19% | +300 |
| PIMCO ETF TR ENHANCD SHORT | 10,802 | 13,810 | +3,008 | 1,067 | 1,364 | 0.25% | +297 |
| VANGUARD INDEX FDS | 28,371 | 26,184 | -2,187 | 14,580 | 14,873 | 2.74% | +293 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,823 | 13,644 | +1,821 | 553 | 835 | 0.15% | +282 |
| VANGUARD INTL EQUITY INDEX F | 53,126 | 52,675 | -451 | 2,150 | 2,430 | 0.45% | +281 |
| BITWISE BITCOIN ETF TR(BITB) | 14,029 | 15,500 | +1,471 | 630 | 908 | 0.17% | +279 |
| ISHARES INC | 52,780 | 60,053 | +7,273 | 791 | 1,069 | 0.20% | +278 |
| ALPHABET INC(GOOG) | 19,983 | 19,059 | -924 | 3,090 | 3,359 | 0.62% | +269 |
| ISHARES TR | 3,400 | 3,483 | +83 | 1,228 | 1,479 | 0.27% | +251 |
| BLACKROCK INC(BLK) | 0 | 235 | +235 | 0 | 247 | 0.05% | +247 |
| VANGUARD INTL EQUITY INDEX F | 26,041 | 24,207 | -1,834 | 3,010 | 3,252 | 0.60% | +242 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,529 | +5,529 | 0 | 240 | 0.04% | +240 |
| ISHARES TR | 15,283 | 15,221 | -62 | 3,049 | 3,285 | 0.60% | +236 |
| INVESCO QQQ TR | 2,540 | 2,583 | +43 | 1,191 | 1,425 | 0.26% | +234 |
| FLEXSHARES TR MORNSTAR UPSTR | 64,776 | 68,524 | +3,748 | 2,514 | 2,747 | 0.51% | +233 |
| KLA CORP(KLAC) | 0 | 258 | +258 | 0 | 231 | 0.04% | +231 |
| ABBOTT LABS | 0 | 1,675 | +1,675 | 0 | 228 | 0.04% | +228 |
| MORGAN STANLEY(MS) | 0 | 1,596 | +1,596 | 0 | 225 | 0.04% | +225 |
| ISHARES TR CORE MSCI EURO | 23,770 | 25,000 | +1,230 | 1,430 | 1,653 | 0.30% | +224 |
| GE AEROSPACE(GE) | 0 | 865 | +865 | 0 | 223 | 0.04% | +223 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,283 | +2,283 | 0 | 222 | 0.04% | +222 |
| FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH | 0 | 4,702 | +4,702 | 0 | 220 | 0.04% | +220 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,705 | 2,222 | +517 | 283 | 503 | 0.09% | +220 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,588 | +2,588 | 0 | 220 | 0.04% | +220 |
| ISHARES TR ESG MSCI LEADR | 19,474 | 19,217 | -257 | 1,866 | 2,082 | 0.38% | +216 |
| COSTCO WHSL CORP NEW(COST) | 3,217 | 3,292 | +75 | 3,042 | 3,258 | 0.60% | +216 |
| PFIZER INC(PFE) | 0 | 8,905 | +8,905 | 0 | 216 | 0.04% | +216 |
| ISHARES TR | 14,089 | 14,326 | +237 | 1,719 | 1,935 | 0.36% | +216 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,167 | +1,167 | 0 | 213 | 0.04% | +213 |
| US BANCORP DEL(USB) | 88,407 | 87,145 | -1,262 | 3,733 | 3,943 | 0.73% | +211 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 779 | +779 | 0 | 210 | 0.04% | +210 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 73,422 | 84,401 | +10,979 | 1,874 | 2,082 | 0.38% | +208 |
| LINDE PLC(LIN) | 0 | 444 | +444 | 0 | 208 | 0.04% | +208 |
| INTUIT(INTU) | 0 | 258 | +258 | 0 | 203 | 0.04% | +203 |
| SERVICENOW INC(NOW) | 0 | 196 | +196 | 0 | 202 | 0.04% | +202 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 7,384 | +7,384 | 0 | 201 | 0.04% | +201 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,043 | 3,944 | -99 | 341 | 538 | 0.10% | +196 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,300 | 12,390 | +4,090 | 296 | 489 | 0.09% | +193 |
| ABRDN PRECIOUS METALS BASKET | 17,956 | 18,229 | +273 | 2,325 | 2,517 | 0.46% | +193 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 39,677 | 43,439 | +3,762 | 1,067 | 1,255 | 0.23% | +188 |
| ISHARES TR | 14,721 | 15,309 | +588 | 935 | 1,113 | 0.20% | +177 |
| ORACLE CORP(ORCL) | 1,883 | 1,988 | +105 | 263 | 435 | 0.08% | +171 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 30,152 | 36,617 | +6,465 | 770 | 937 | 0.17% | +167 |
| SPDR GOLD TR(GLD) | 9,034 | 9,030 | -4 | 2,603 | 2,753 | 0.51% | +150 |
| VANECK MERK GOLD ETF(OUNZ) | 41,615 | 43,664 | +2,049 | 1,253 | 1,392 | 0.26% | +138 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,897 | 7,522 | +2,625 | 239 | 372 | 0.07% | +133 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 11,970 | 13,399 | +1,429 | 1,098 | 1,229 | 0.23% | +131 |