Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOAR HOLDINGS INC(LOAR) | 0 | 293,319 | +293,319 | 0 | 21,541 | 7.19% | +21,541 |
| ISHARES TR | 164,973 | 266,498 | +101,525 | 9,724 | 17,554 | 5.86% | +7,831 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 18,256 | 212,402 | +194,146 | 579 | 7,672 | 2.56% | +7,093 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 134,402 | 229,650 | +95,248 | 5,291 | 10,153 | 3.39% | +4,861 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 96,304 | +96,304 | 0 | 4,740 | 1.58% | +4,740 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 149,931 | +149,931 | 0 | 4,526 | 1.51% | +4,526 |
| ISHARES TR | 27,548 | 36,067 | +8,519 | 7,461 | 11,278 | 3.77% | +3,818 |
| NVIDIA CORPORATION(NVDA) | 62,109 | 60,037 | -2,072 | 6,731 | 10,253 | 3.42% | +3,522 |
| ISHARES TR | 57,962 | 69,798 | +11,836 | 11,046 | 13,971 | 4.67% | +2,925 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 306,739 | 318,977 | +12,238 | 14,957 | 17,815 | 5.95% | +2,858 |
| ISHARES TR MSCI USA QLT FCT | 101,206 | 108,127 | +6,921 | 17,295 | 20,139 | 6.72% | +2,844 |
| ISHARES TR | 175,142 | 166,133 | -9,009 | 16,258 | 18,783 | 6.27% | +2,525 |
| ISHARES TR | 49,126 | 48,798 | -328 | 6,899 | 8,714 | 2.91% | +1,815 |
| ISHARES TR | 68,183 | 88,513 | +20,330 | 7,074 | 8,826 | 2.95% | +1,752 |
| ISHARES TR | 30,193 | 44,377 | +14,184 | 3,184 | 4,595 | 1.53% | +1,411 |
| ISHARES TR | 80,495 | 82,689 | +2,194 | 8,050 | 9,355 | 3.12% | +1,306 |
| ISHARES TR MSCI USA MMENTM | 19,899 | 20,131 | +232 | 4,022 | 4,839 | 1.62% | +817 |
| ISHARES TR CORE DIV GRWTH | 0 | 9,361 | +9,361 | 0 | 616 | 0.21% | +616 |
| VANGUARD MUN BD FDS | 147,369 | 162,999 | +15,630 | 7,312 | 7,912 | 2.64% | +600 |
| BLACKROCK ETF TRUST II | 0 | 12,137 | +12,137 | 0 | 570 | 0.19% | +570 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 5,541 | +5,541 | 0 | 570 | 0.19% | +570 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 139,001 | 151,460 | +12,459 | 6,437 | 6,960 | 2.32% | +522 |
| ISHARES TR | 0 | 5,496 | +5,496 | 0 | 473 | 0.16% | +473 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,197 | +2,197 | 0 | 458 | 0.15% | +458 |
| SCHWAB STRATEGIC TR | 0 | 20,128 | +20,128 | 0 | 457 | 0.15% | +457 |
| ISHARES INC CORE MSCI EMKT | 9,857 | 14,820 | +4,963 | 532 | 919 | 0.31% | +387 |
| BLACKROCK ETF TRUST II | 85,977 | 92,693 | +6,716 | 4,503 | 4,889 | 1.63% | +385 |
| APPLE INC(AAPL) | 1,363 | 3,174 | +1,811 | 303 | 680 | 0.23% | +377 |
| MICROSOFT CORP(MSFT) | 772 | 1,282 | +510 | 290 | 649 | 0.22% | +359 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,562 | +5,562 | 0 | 306 | 0.10% | +306 |
| ISHARES TR MSCI INTL VLU FT | 72,191 | 72,192 | +1 | 2,188 | 2,470 | 0.82% | +282 |
| ISHARES TR ESG AWR MSCI USA | 17,422 | 17,334 | -88 | 2,124 | 2,399 | 0.80% | +275 |
| ISHARES GOLD TR(IAU) | 77,487 | 75,696 | -1,791 | 4,569 | 4,838 | 1.62% | +269 |
| VANGUARD INDEX FDS | 0 | 445 | +445 | 0 | 259 | 0.09% | +259 |
| WALMART INC(WMT) | 0 | 2,641 | +2,641 | 0 | 253 | 0.08% | +253 |
| ISHARES TR CORE INTL AGGR | 0 | 4,941 | +4,941 | 0 | 252 | 0.08% | +252 |
| SPDR S&P 500 ETF TR(SPY) | 1,659 | 1,831 | +172 | 928 | 1,161 | 0.39% | +233 |
| HOME DEPOT INC(HD) | 0 | 588 | +588 | 0 | 221 | 0.07% | +221 |
| ISHARES TR | 0 | 2,845 | +2,845 | 0 | 215 | 0.07% | +215 |
| ISHARES TR | 20,374 | 21,980 | +1,606 | 1,846 | 2,032 | 0.68% | +186 |
| ISHARES TR | 2,421 | 2,549 | +128 | 743 | 888 | 0.30% | +146 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 10,115 | 12,766 | +2,651 | 460 | 578 | 0.19% | +118 |
| ISHARES TR | 1,659 | 2,076 | +417 | 202 | 288 | 0.10% | +86 |
| BERKSHIRE HATHAWAY INC DEL | 725 | 941 | +216 | 386 | 454 | 0.15% | +68 |
| ISHARES TR US TREAS BD ETF | 21,538 | 24,679 | +3,141 | 495 | 562 | 0.19% | +67 |
| INVESCO QQQ TR | 476 | 513 | +37 | 223 | 289 | 0.10% | +66 |
| ISHARES TR | 3,734 | 3,763 | +29 | 435 | 496 | 0.17% | +62 |
| ISHARES TR | 7,977 | 8,094 | +117 | 464 | 525 | 0.18% | +61 |
| ISHARES TR | 4,484 | 5,066 | +582 | 421 | 471 | 0.16% | +50 |
| ISHARES TR MSCI USA VALUE | 2,554 | 2,554 | 0 | 272 | 298 | 0.10% | +25 |
| ISHARES TR MSCI USA MIN ETF | 8,948 | 9,169 | +221 | 838 | 862 | 0.29% | +24 |
| SCHWAB STRATEGIC TR | 19,399 | 20,224 | +825 | 449 | 466 | 0.16% | +17 |
| VANGUARD BD INDEX FDS | 4,351 | 4,575 | +224 | 320 | 334 | 0.11% | +15 |
| ISHARES TR CUR HD EURZN ETF | 5,684 | 5,733 | +49 | 222 | 236 | 0.08% | +14 |
| QUALCOMM INC(QCOM) | 1,600 | 1,600 | 0 | 246 | 256 | 0.09% | +10 |
| ISHARES INC MSCI EMRG CHN | 13,554 | 11,692 | -1,862 | 747 | 753 | 0.25% | +7 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,068 | 6,068 | 0 | 309 | 309 | 0.10% | +1 |
| ISHARES TR HIGH YLD SYSTM B | 7,855 | 0 | -7,855 | 370 | 0 | — | -370 |
| ISHARES TR | 9,076 | 3,126 | -5,950 | 739 | 268 | 0.09% | -471 |
| ISHARES TR CORE UNIVRSL USD | 687,491 | 677,440 | -10,051 | 31,680 | 31,095 | 10.38% | -585 |
| ISHARES TR HDG MSCI EAFE | 90,975 | 0 | -90,975 | 3,301 | 0 | — | -3,301 |
| COLUMBIA ETF TR II EM CORE EX ETF | 143,142 | 10,842 | -132,300 | 4,228 | 378 | 0.13% | -3,850 |
| ISHARES TR | 65,828 | 39,813 | -26,015 | 36,989 | 25,374 | 8.47% | -11,615 |