Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 41,625 | 42,624 | +999 | $8.80M | $11.89M | 5.97% | +$3.08M |
| Invesco Qqq TrUNIT SER 1 | 18,430 | 18,930 | +500 | $8.64M | $10.44M | 5.25% | +$1.80M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 26,805 | 26,770 | -35 | $5.53M | $6.78M | 3.41% | +$1.24M |
| Spdr Series TrustSPDR S P1500VL ST STR SP1500VT | 35,200 | 35,200 | 0 | $6.47M | $6.76M | 3.40% | +$293.3K |
| Berkshire Hathaway Inc DelCL A | 8 | 9 | +1 | $6.39M | $6.56M | 3.30% | +$171.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,780 | 10,098 | +318 | $5.47M | $6.24M | 3.14% | +$768.9K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 121,000 | 121,000 | 0 | $5.87M | $6.09M | 3.06% | +$217.8K |
| Ishares TrISHARES SEMICDTR | 26,850 | 23,550 | -3,300 | $5.05M | $5.62M | 2.83% | +$569.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,400 | 11,400 | 0 | $4.79M | $5.02M | 2.52% | +$236.8K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 32,163 | 29,295 | -2,868 | $4.77M | $5.01M | 2.52% | +$237.7K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 28,072 | 40,154 | +12,082 | $2.79M | $4.19M | 2.10% | +$1.40M |
| Vanguard Index FdsTotal Stock Market | 13,128 | 13,673 | +545 | $3.61M | $4.16M | 2.09% | +$553.3K |
| Ishares TrMORNINGSTAR GRWT | 49,000 | 35,504 | -13,496 | $3.97M | $3.44M | 1.73% | -$528.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 37,073 | 35,999 | -1,074 | $3.47M | $3.38M | 1.70% | -$93.1K |
| Fidelity Covington TrustMOMENTUM FACTR | 18,400 | 44,100 | +25,700 | $1.20M | $3.35M | 1.68% | +$2.15M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 17,073 | 17,716 | +643 | $2.92M | $3.24M | 1.63% | +$321.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,891 | 4,870 | -21 | $2.65M | $3.23M | 1.62% | +$577.4K |
| The Goldman Sachs Group, Inc.(GS) | 4,301 | 4,288 | -13 | $2.35M | $3.03M | 1.53% | +$685.2K |
| Netflix, Inc.(NFLX) | 2,136 | 2,150 | +14 | $1.99M | $2.88M | 1.45% | +$887.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 22,704 | 51,884 | +29,180 | $1.15M | $2.63M | 1.32% | +$1.48M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 11,752 | 11,718 | -34 | $2.57M | $2.57M | 1.29% | -$5.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 56,702 | 54,808 | -1,894 | $2.61M | $2.53M | 1.27% | -$79.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,123 | 4,162 | +1,039 | $1.60M | $2.36M | 1.19% | +$759.3K |
| Ishares TrCORE S P500 ETF | 6,601 | 3,688 | -2,913 | $3.71M | $2.29M | 1.15% | -$1.42M |
| Berkshire Hathaway Inc DelCL B | 4,667 | 4,684 | +17 | $2.49M | $2.28M | 1.14% | -$210.2K |
| Ishares TrISHS 5 10YR INVT | 42,404 | 41,271 | -1,133 | $2.23M | $2.20M | 1.11% | -$27.7K |
| Costco Wholesale Corporation(COST) | 2,177 | 2,202 | +25 | $2.06M | $2.18M | 1.10% | +$120.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 37,094 | 37,868 | +774 | $1.89M | $2.16M | 1.09% | +$273.3K |
| Ishares TrCore S&P Small Cap ETF | 19,249 | 19,241 | -8 | $2.01M | $2.10M | 1.06% | +$90.0K |
| Visa Inc.CL A(V) | 5,811 | 5,800 | -11 | $2.04M | $2.06M | 1.04% | +$22.8K |
| Ishares TrRUSSELL 2000 ETF | 9,258 | 9,282 | +24 | $1.85M | $2.00M | 1.01% | +$156.1K |
| Microsoft Corporation(MSFT) | 5,199 | 4,025 | -1,174 | $1.95M | $2.00M | 1.01% | +$50.6K |
| Vanguard Index FdsGROWTH ETF | 4,126 | 4,554 | +428 | $1.53M | $2.00M | 1.00% | +$468.8K |
| Ishares IncMSCI Eurozone ETF | 0 | 33,041 | +33,041 | $0 | $1.96M | 0.99% | +$1.96M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 47,884 | 47,672 | -212 | $1.64M | $1.94M | 0.97% | +$297.8K |
| Ishares TrS P 500 GRWT ETF | 18,319 | 17,381 | -938 | $1.70M | $1.91M | 0.96% | +$213.1K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 24,965 | 24,218 | -747 | $1.90M | $1.84M | 0.92% | -$56.9K |
| Ishares TrMORNINGSTAR VALU | 20,500 | 20,500 | 0 | $1.67M | $1.71M | 0.86% | +$39.8K |
| Ishares TrEAFE VALUE ETF | 15,406 | 26,140 | +10,734 | $908.1K | $1.66M | 0.83% | +$751.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 31,764 | 32,600 | +836 | $1.55M | $1.61M | 0.81% | +$63.3K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 45,000 | 45,000 | 0 | $1.47M | $1.60M | 0.81% | +$137.3K |
| Vanguard Index FdsVALUE ETF | 7,555 | 8,730 | +1,175 | $1.31M | $1.55M | 0.78% | +$246.1K |
| Ishares TrRUS 1000 ETF | 4,458 | 4,467 | +9 | $1.37M | $1.52M | 0.76% | +$149.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 25,223 | 27,367 | +2,144 | $1.23M | $1.49M | 0.75% | +$260.5K |
| Ishares TrUS AER DEF ETF | 11,048 | 7,518 | -3,530 | $1.69M | $1.42M | 0.71% | -$273.3K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 64,134 | 61,035 | -3,099 | $1.49M | $1.42M | 0.71% | -$71.3K |
| Ishares TrS&P 500 Value ETF | 5,761 | 7,182 | +1,421 | $1.10M | $1.40M | 0.71% | +$305.6K |
| Vanguard Star FdsVG TL INTL STK F | 17,503 | 18,952 | +1,449 | $1.09M | $1.31M | 0.66% | +$222.5K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 41,299 | 34,453 | -6,846 | $1.50M | $1.31M | 0.66% | -$190.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 13,563 | 16,025 | +2,462 | $1.06M | $1.26M | 0.63% | +$199.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,285 | 19,492 | +9,207 | $555.1K | $1.17M | 0.59% | +$615.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,874 | 8,624 | -250 | $1.30M | $1.16M | 0.58% | -$133.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 17,210 | 22,133 | +4,923 | $857.2K | $1.16M | 0.58% | +$301.9K |
| Ishares Tr1 3 YR TREAS BD | 13,655 | 13,492 | -163 | $1.13M | $1.12M | 0.56% | -$11.7K |
| Blackstone Inc.(BX) | 8,047 | 7,407 | -640 | $1.12M | $1.11M | 0.56% | -$17.0K |
| Vanguard Bd Index FdsTotal Bond Market | 14,643 | 13,632 | -1,011 | $1.08M | $1.00M | 0.50% | -$71.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 43,744 | 40,476 | -3,268 | $1.01M | $944.3K | 0.47% | -$70.1K |
| Illinois Tool Works Inc.(ITW) | 0 | 3,607 | +3,607 | $0 | $892.3K | 0.45% | +$892.3K |
| Ecolab Inc.(ECL) | 0 | 3,300 | +3,300 | $0 | $889.2K | 0.45% | +$889.2K |
| JPMorgan Chase & Co.(JPM) | 3,057 | 3,066 | +9 | $749.9K | $888.9K | 0.45% | +$139.0K |
| Vanguard Bd Index FdsINTERMED TERM | 7,534 | 11,490 | +3,956 | $576.9K | $888.7K | 0.45% | +$311.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 22,399 | 20,532 | -1,867 | $923.1K | $868.1K | 0.44% | -$55.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 13,136 | +13,136 | $0 | $860.7K | 0.43% | +$860.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,756 | 17,368 | +612 | $758.4K | $859.0K | 0.43% | +$100.6K |
| Spdr Series TrustHLTH CARE SVCS ST STR SP HCSVC | 7,600 | 7,600 | 0 | $745.7K | $756.6K | 0.38% | +$10.9K |
| NVIDIA Corporation(NVDA) | 4,554 | 4,787 | +233 | $493.7K | $756.5K | 0.38% | +$262.8K |
| Ishares Tr10 20 YR TRS ETF | 5,381 | 7,223 | +1,842 | $558.3K | $733.9K | 0.37% | +$175.6K |
| Ishares TrEAFE GRWTH ETF | 5,666 | 6,081 | +415 | $566.7K | $681.1K | 0.34% | +$114.4K |
| Ishares TrS P 100 ETF | 1,406 | 2,233 | +827 | $381.0K | $679.7K | 0.34% | +$298.7K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 19,087 | +19,087 | $0 | $679.1K | 0.34% | +$679.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 12,486 | 11,982 | -504 | $646.5K | $651.8K | 0.33% | +$5.3K |
| Vanguard Bd Index FdsLONG TERM BOND | 7,027 | 9,104 | +2,077 | $494.9K | $633.1K | 0.32% | +$138.3K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 10,560 | 11,275 | +715 | $536.2K | $619.3K | 0.31% | +$83.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,946 | 2,544 | +598 | $393.5K | $611.6K | 0.31% | +$218.1K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 14,795 | 16,064 | +1,269 | $496.0K | $605.4K | 0.30% | +$109.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 12,351 | 12,934 | +583 | $572.0K | $599.4K | 0.30% | +$27.4K |
| Ishares TrMBS ETF | 6,125 | 6,348 | +223 | $574.5K | $596.1K | 0.30% | +$21.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 15,498 | 13,390 | -2,108 | $659.0K | $577.6K | 0.29% | -$81.3K |
| Ishares TrCORE S P MCP ETF | 9,112 | 9,295 | +183 | $531.7K | $576.5K | 0.29% | +$44.8K |
| Quanta Svcs Inc | 1,674 | 1,500 | -174 | $425.5K | $567.1K | 0.29% | +$141.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,310 | 2,195 | -115 | $611.5K | $545.1K | 0.27% | -$66.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 10,551 | +10,551 | $0 | $539.1K | 0.27% | +$539.1K |
| Flexshares TrCRE SLCT BD FD CRE SLCT BD FD | 24,597 | 23,822 | -775 | $546.3K | $530.4K | 0.27% | -$15.9K |
| Apple Inc.(AAPL) | 2,368 | 2,562 | +194 | $526.0K | $525.7K | 0.26% | -$361 |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,616 | +1,616 | $0 | $504.1K | 0.25% | +$504.1K |
| Ishares TrU S TECH ETF | 7,056 | 2,876 | -4,180 | $991.0K | $498.4K | 0.25% | -$492.6K |
| Altria Group, Inc.(MO) | 8,200 | 8,200 | 0 | $492.2K | $480.8K | 0.24% | -$11.4K |
| Meta Platforms, Inc.CL A(META) | 631 | 647 | +16 | $363.7K | $477.5K | 0.24% | +$113.9K |
| Fidelity Covington TrustMSCI Materials Index | 9,872 | 9,314 | -558 | $477.0K | $464.5K | 0.23% | -$12.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,289 | 3,048 | -241 | $431.1K | $449.6K | 0.23% | +$18.6K |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 13,935 | 16,996 | +3,061 | $360.6K | $439.2K | 0.22% | +$78.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 3,099 | 3,841 | +742 | $286.8K | $432.0K | 0.22% | +$145.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 5,859 | 5,186 | -673 | $465.0K | $426.0K | 0.21% | -$39.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 7,219 | 7,777 | +558 | $378.1K | $411.0K | 0.21% | +$32.8K |
| Vanguard Index FdsSMALL CP ETF | 1,559 | 1,723 | +164 | $345.9K | $409.8K | 0.21% | +$63.9K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 5,197 | 5,288 | +91 | $341.8K | $384.4K | 0.19% | +$42.6K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 9,804 | 8,070 | -1,734 | $461.7K | $383.1K | 0.19% | -$78.6K |
| Amazon.com, Inc.(AMZN) | 1,472 | 1,744 | +272 | $280.2K | $382.8K | 0.19% | +$102.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 11,790 | 8,901 | -2,889 | $464.2K | $380.5K | 0.19% | -$83.7K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 15,765 | 15,051 | -714 | $384.4K | $364.8K | 0.18% | -$19.5K |