Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 32,519 | 32,645 | +126 | 18,191 | 20,170 | 11.84% | +1,979 |
| INVESCO QQQ TR | 21,933 | 21,864 | -69 | 10,285 | 12,061 | 7.08% | +1,776 |
| ISHARES TR | 74,133 | 74,289 | +156 | 14,789 | 16,031 | 9.41% | +1,242 |
| ISHARES TR | 58,129 | 61,455 | +3,326 | 4,945 | 5,652 | 3.32% | +707 |
| VANGUARD INDEX FDS | 7,730 | 9,918 | +2,188 | 1,714 | 2,350 | 1.38% | +636 |
| INVESCO EXCH TRADED FD TR II | 91,112 | 88,817 | -2,295 | 5,074 | 5,551 | 3.26% | +477 |
| ISHARES TR | 76,574 | 75,345 | -1,229 | 6,258 | 6,735 | 3.95% | +477 |
| ISHARES TR | 7,914 | 7,751 | -163 | 2,858 | 3,291 | 1.93% | +433 |
| ISHARES TR | 100,519 | 99,374 | -1,145 | 4,393 | 4,794 | 2.81% | +401 |
| SPDR SERIES TRUST ST STR CONV ETF | 74,773 | 73,673 | -1,100 | 5,729 | 6,090 | 3.57% | +361 |
| ISHARES TR CONV BD ETF | 49,071 | 49,381 | +310 | 4,103 | 4,449 | 2.61% | +346 |
| ISHARES TR MSCI INTL QUALTY | 106,054 | 104,619 | -1,435 | 4,209 | 4,522 | 2.65% | +312 |
| SPDR SERIES TRUST ST INTL BBG ETF | 107,056 | 112,126 | +5,070 | 2,340 | 2,634 | 1.55% | +294 |
| ISHARES INC CORE MSCI EMKT | 45,427 | 44,927 | -500 | 2,452 | 2,697 | 1.58% | +245 |
| AMPLIFY ETF TR | 97,847 | 99,412 | +1,565 | 3,989 | 4,230 | 2.48% | +241 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 815 | +815 | 0 | 236 | 0.14% | +236 |
| MICROSOFT CORP(MSFT) | 1,825 | 1,825 | 0 | 685 | 908 | 0.53% | +223 |
| ABBOTT LABS | 0 | 1,473 | +1,473 | 0 | 200 | 0.12% | +200 |
| ISHARES TR ESG AW MSCI EAFE | 33,921 | 33,161 | -760 | 2,771 | 2,959 | 1.74% | +188 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 63,623 | 61,738 | -1,885 | 2,317 | 2,500 | 1.47% | +183 |
| ISHARES INC ESG AWR MSCI EM | 46,665 | 46,255 | -410 | 1,631 | 1,812 | 1.06% | +181 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 94,335 | 96,655 | +2,320 | 4,605 | 4,785 | 2.81% | +180 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 18,335 | 18,640 | +305 | 1,831 | 2,008 | 1.18% | +176 |
| VANGUARD INDEX FDS | 6,235 | 6,090 | -145 | 1,714 | 1,851 | 1.09% | +137 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,753 | 2,756 | +3 | 684 | 812 | 0.48% | +128 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 93,398 | 93,788 | +390 | 2,924 | 3,031 | 1.78% | +107 |
| ISHARES TR | 34,684 | 33,944 | -740 | 3,627 | 3,710 | 2.18% | +83 |
| VANGUARD WORLD FD INF TECH ETF | 638 | 638 | 0 | 346 | 423 | 0.25% | +77 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,131 | 4,007 | -124 | 2,204 | 2,270 | 1.33% | +66 |
| ISHARES TR | 25,362 | 24,842 | -520 | 1,480 | 1,541 | 0.90% | +61 |
| ISHARES TR MSCI USA MMENTM | 1,735 | 1,675 | -60 | 351 | 403 | 0.24% | +52 |
| ISHARES TR | 11,904 | 11,779 | -125 | 2,240 | 2,288 | 1.34% | +48 |
| ISHARES TR CORE MSCI EAFE | 3,311 | 3,429 | +118 | 250 | 286 | 0.17% | +36 |
| VANGUARD INDEX FDS | 581 | 539 | -42 | 215 | 236 | 0.14% | +21 |
| VANGUARD SPECIALIZED FUNDS | 1,367 | 1,367 | 0 | 265 | 280 | 0.16% | +15 |
| ARES CAPITAL CORP(ARCC) | 19,581 | 19,862 | +281 | 434 | 436 | 0.26% | +2 |
| AUTOMATIC DATA PROCESSING IN | 852 | 847 | -5 | 260 | 261 | 0.15% | +1 |
| BAYTEX ENERGY CORP(BTE) | 13,625 | 13,625 | 0 | 30 | 24 | 0.01% | -6 |
| ISHARES TR | 4,495 | 4,455 | -40 | 474 | 465 | 0.27% | -8 |
| COLGATE PALMOLIVE CO(CL) | 3,490 | 3,465 | -25 | 327 | 315 | 0.18% | -12 |
| VANGUARD MALVERN FDS | 262,175 | 259,940 | -2,235 | 13,083 | 13,067 | 7.67% | -15 |
| VANGUARD BD INDEX FDS | 6,355 | 6,065 | -290 | 497 | 477 | 0.28% | -20 |
| ABBVIE INC(ABBV) | 1,309 | 1,309 | 0 | 274 | 243 | 0.14% | -31 |
| ISHARES TR | 39,875 | 39,210 | -665 | 4,211 | 4,170 | 2.45% | -41 |
| EXXON MOBIL CORP | 6,670 | 6,645 | -25 | 793 | 716 | 0.42% | -77 |
| VANGUARD INDEX FDS | 58,835 | 58,615 | -220 | 5,327 | 5,220 | 3.06% | -107 |
| SPDR GOLD TR(GLD) | 22,373 | 20,731 | -1,642 | 6,447 | 6,319 | 3.71% | -127 |
| APPLE INC(AAPL) | 5,993 | 5,715 | -278 | 1,331 | 1,173 | 0.69% | -159 |
| VANGUARD WORLD FD HEALTH CAR ETF | 15,164 | 15,064 | -100 | 4,014 | 3,741 | 2.20% | -273 |