Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 528,832 | 666,043 | +137,211 | $48.51M | $61.10M | 16.86% | +$12.59M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 135,483 | 255,113 | +119,630 | $13.48M | $25.37M | 7.00% | +$11.89M |
| Invesco Qqq TrUNIT SER 1 | 40,693 | 37,620 | -3,073 | $19.08M | $20.75M | 5.73% | +$1.67M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 70,054 | 79,443 | +9,389 | $13.52M | $18.04M | 4.98% | +$4.52M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 293,686 | 290,570 | -3,116 | $15.85M | $17.44M | 4.81% | +$1.59M |
| Vanguard Index FdsS P 500 ETF SHS | 24,116 | 30,201 | +6,085 | $12.39M | $17.15M | 4.73% | +$4.76M |
| Ishares TrCore MSCI International CORE MSCI INTL | 134,603 | 137,301 | +2,698 | $9.27M | $10.44M | 2.88% | +$1.17M |
| Fidelity Covington TrustLOW VOLITY ETF | 163,684 | 165,902 | +2,218 | $9.92M | $10.42M | 2.88% | +$496.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 60,365 | 47,425 | -12,940 | $10.32M | $8.67M | 2.39% | -$1.65M |
| Ishares TrRUSSELL 3000 ETF | 23,003 | 23,003 | 0 | $7.31M | $8.07M | 2.23% | +$767.4K |
| American Centy Etf TrUS SML CP VALU | 51,685 | 76,293 | +24,608 | $4.51M | $6.95M | 1.92% | +$2.44M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 110,266 | 114,706 | +4,440 | $6.23M | $6.89M | 1.90% | +$661.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 78,723 | 73,246 | -5,477 | $7.37M | $6.88M | 1.90% | -$497.6K |
| Ares Management CorporationCL A(ARES) | 45,386 | 39,567 | -5,819 | $6.65M | $6.85M | 1.89% | +$199.0K |
| Ishares IncMSCI Equal Weight | 74,765 | 68,290 | -6,475 | $7.00M | $6.77M | 1.87% | -$228.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 147,815 | 147,436 | -379 | $4.88M | $5.28M | 1.46% | +$407.7K |
| Microsoft Corporation(MSFT) | 10,153 | 9,606 | -547 | $3.81M | $4.78M | 1.32% | +$967.0K |
| Ishares TrU S REAL ES ETF | 54,127 | 49,536 | -4,591 | $5.18M | $4.69M | 1.30% | -$488.1K |
| Global X FdsX EMERGING MKT X EMERGING MKT | 231,257 | 190,968 | -40,289 | $5.28M | $4.45M | 1.23% | -$829.7K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 103,639 | 89,092 | -14,547 | $4.96M | $4.33M | 1.20% | -$631.6K |
| Vanguard Index FdsREAL ESTATE ETF | 44,353 | 41,865 | -2,488 | $4.02M | $3.73M | 1.03% | -$287.2K |
| Apple Inc.(AAPL) | 18,784 | 17,577 | -1,207 | $4.17M | $3.61M | 1.00% | -$566.0K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 59,148 | 47,240 | -11,908 | $4.46M | $3.57M | 0.98% | -$893.1K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 56,911 | 59,540 | +2,629 | $3.03M | $3.44M | 0.95% | +$406.3K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 21,335 | 32,938 | +11,603 | $2.14M | $3.31M | 0.91% | +$1.16M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 55,303 | 57,975 | +2,672 | $2.50M | $2.87M | 0.79% | +$364.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 53,409 | 55,875 | +2,466 | $2.70M | $2.83M | 0.78% | +$127.6K |
| Ishares TrINTL DEV RE ETF | 131,142 | 115,504 | -15,638 | $2.59M | $2.62M | 0.72% | +$36.8K |
| Ishares TrISHS 1 5YR INVS | 47,462 | 49,528 | +2,066 | $2.49M | $2.61M | 0.72% | +$127.5K |
| NVIDIA Corporation(NVDA) | 17,391 | 16,426 | -965 | $1.88M | $2.60M | 0.72% | +$710.3K |
| Vanguard Index FdsTotal Stock Market | 7,975 | 8,059 | +84 | $2.19M | $2.45M | 0.68% | +$257.5K |
| Meta Platforms, Inc.CL A(META) | 3,317 | 3,232 | -85 | $1.91M | $2.39M | 0.66% | +$473.7K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 75,065 | 71,993 | -3,072 | $2.34M | $2.38M | 0.66% | +$35.3K |
| Ishares TrCORE US AGGBD ET | 23,176 | 23,700 | +524 | $2.29M | $2.35M | 0.65% | +$58.4K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 42,288 | 44,885 | +2,597 | $2.10M | $2.23M | 0.62% | +$130.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 39,989 | 37,179 | -2,810 | $2.03M | $2.12M | 0.58% | +$87.0K |
| Ishares TrCORE S P500 ETF | 1,834 | 3,349 | +1,515 | $1.03M | $2.08M | 0.57% | +$1.05M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 34,007 | 36,487 | +2,480 | $1.66M | $1.81M | 0.50% | +$146.2K |
| Eli Lilly and Company(LLY) | 2,334 | 2,291 | -43 | $1.93M | $1.79M | 0.49% | -$141.8K |
| Ishares TrNATIONAL MUN ETF | 15,605 | 16,766 | +1,161 | $1.65M | $1.75M | 0.48% | +$106.3K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 38,452 | 35,415 | -3,037 | $1.87M | $1.70M | 0.47% | -$167.6K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 28,961 | 35,678 | +6,717 | $1.32M | $1.62M | 0.45% | +$304.3K |
| Ishares TrCALIF MUN BD ETF | 26,790 | 27,840 | +1,050 | $1.51M | $1.55M | 0.43% | +$44.1K |
| Ishares TrIBOXX INV CP ETF | 13,598 | 14,100 | +502 | $1.48M | $1.55M | 0.43% | +$67.5K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 20,994 | 23,313 | +2,319 | $1.35M | $1.52M | 0.42% | +$175.7K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 59,601 | 141,208 | +81,607 | $650.2K | $1.46M | 0.40% | +$814.1K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 27,532 | 27,727 | +195 | $1.39M | $1.40M | 0.39% | +$9.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 23,511 | 24,840 | +1,329 | $1.35M | $1.39M | 0.38% | +$39.6K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 15,511 | 26,457 | +10,946 | $795.9K | $1.36M | 0.38% | +$565.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,047 | 2,047 | 0 | $1.11M | $1.36M | 0.37% | +$247.6K |
| Ishares TrSHRT NAT MUN ETF | 12,302 | 12,679 | +377 | $1.30M | $1.35M | 0.37% | +$49.1K |
| Amazon.com, Inc.(AMZN) | 5,960 | 5,921 | -39 | $1.13M | $1.30M | 0.36% | +$165.1K |
| Broadcom Inc.(AVGO) | 4,751 | 4,608 | -143 | $795.5K | $1.27M | 0.35% | +$474.7K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 87,830 | 49,695 | -38,135 | $2.22M | $1.23M | 0.34% | -$983.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,240 | 3,373 | +133 | $933.6K | $1.03M | 0.28% | +$94.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 12,736 | 13,327 | +591 | $844.9K | $949.7K | 0.26% | +$104.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 21,092 | 21,092 | 0 | $830.2K | $903.4K | 0.25% | +$73.2K |
| Vanguard Intl Equity Index FGLB EX US ETF | 17,732 | 19,280 | +1,548 | $717.4K | $889.8K | 0.25% | +$172.3K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 10,123 | 10,123 | 0 | $769.8K | $825.4K | 0.23% | +$55.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 19,206 | 19,181 | -25 | $791.5K | $811.0K | 0.22% | +$19.5K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 35,262 | 35,121 | -141 | $812.4K | $786.4K | 0.22% | -$26.1K |
| Ishares TrCORE S P TTL STK | 5,635 | 5,635 | 0 | $687.6K | $761.0K | 0.21% | +$73.4K |
| Ishares TrMSCI Emerging Markets ETF | 52,370 | 15,418 | -36,952 | $2.29M | $743.8K | 0.21% | -$1.54M |
| Alphabet Inc.CL A(GOOG) | 4,404 | 4,147 | -257 | $681.0K | $730.8K | 0.20% | +$49.8K |
| AbbVie Inc.(ABBV) | 3,991 | 3,901 | -90 | $836.2K | $724.1K | 0.20% | -$112.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 7,634 | 7,664 | +30 | $549.4K | $720.3K | 0.20% | +$170.9K |
| Visa Inc.CL A(V) | 2,024 | 2,017 | -7 | $709.3K | $716.1K | 0.20% | +$6.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 7,492 | 7,868 | +376 | $612.5K | $652.4K | 0.18% | +$39.8K |
| Ishares TrJPMORGAN USD EMG | 6,927 | 6,927 | 0 | $627.5K | $641.6K | 0.18% | +$14.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 15,540 | 15,540 | 0 | $565.8K | $629.2K | 0.17% | +$63.4K |
| Netflix, Inc.(NFLX) | 461 | 453 | -8 | $429.9K | $606.6K | 0.17% | +$176.7K |
| Sound Point Meridian Capital, Inc.(SPMA) | 29,101 | 33,424 | +4,323 | $580.3K | $597.6K | 0.16% | +$17.4K |
| Invesco Exchange Traded Fd TS P MDCP400 VL S&P MDCP400 VL | 63 | 4,911 | +4,848 | $7.2K | $593.7K | 0.16% | +$586.5K |
| Exxon Mobil Corp | 5,346 | 5,369 | +23 | $635.8K | $578.8K | 0.16% | -$57.0K |
| Ishares TrCORE S P MCP ETF | 9,185 | 9,185 | 0 | $536.0K | $569.7K | 0.16% | +$33.7K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 10,144 | 11,886 | +1,742 | $482.1K | $568.6K | 0.16% | +$86.5K |
| Vanguard Star FdsVG TL INTL STK F | 5,985 | 7,978 | +1,993 | $371.7K | $551.2K | 0.15% | +$179.5K |
| Alphabet Inc.CL C(GOOG) | 2,956 | 3,065 | +109 | $461.8K | $543.7K | 0.15% | +$81.9K |
| Berkshire Hathaway Inc DelCL B | 1,366 | 1,072 | -294 | $727.5K | $520.7K | 0.14% | -$206.8K |
| Ishares TrCore S&P Small Cap ETF | 4,640 | 4,640 | 0 | $485.2K | $507.1K | 0.14% | +$21.9K |
| The Home Depot, Inc.(HD) | 1,596 | 1,371 | -225 | $585.1K | $502.7K | 0.14% | -$82.4K |
| Abbott Labs | 3,583 | 3,661 | +78 | $475.3K | $497.9K | 0.14% | +$22.6K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 0 | 9,646 | +9,646 | $0 | $480.6K | 0.13% | +$480.6K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 18,417 | 18,770 | +353 | $470.6K | $478.6K | 0.13% | +$8.1K |
| Tesla, Inc.(TSLA) | 1,240 | 1,472 | +232 | $321.4K | $467.6K | 0.13% | +$146.2K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 15,758 | 14,326 | -1,432 | $474.3K | $432.5K | 0.12% | -$41.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 8,345 | 8,345 | 0 | $423.2K | $423.5K | 0.12% | +$334 |
| Walmart Inc.(WMT) | 4,464 | 4,053 | -411 | $391.9K | $396.3K | 0.11% | +$4.4K |
| Applied Matls Inc | 2,117 | 2,146 | +29 | $307.2K | $392.9K | 0.11% | +$85.6K |
| Sun Life Financial Inc.(SLF) | 5,937 | 5,901 | -36 | $340.0K | $392.1K | 0.11% | +$52.2K |
| The Procter & Gamble Company(PG) | 2,500 | 2,460 | -40 | $426.1K | $391.9K | 0.11% | -$34.1K |
| Costco Wholesale Corporation(COST) | 423 | 393 | -30 | $399.6K | $388.6K | 0.11% | -$11.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 7,089 | 7,089 | 0 | $365.0K | $382.5K | 0.11% | +$17.5K |
| Ishares Tr20 YR TR BD ETF | 3,956 | 4,306 | +350 | $360.2K | $380.0K | 0.10% | +$19.8K |
| Oracle Corporation(ORCL) | 1,719 | 1,706 | -13 | $240.3K | $373.0K | 0.10% | +$132.7K |
| First Tr Exchng Traded Fd ViSECURITIZED PLUS SECUR PLUS ETF | 15,892 | 17,164 | +1,272 | $336.0K | $362.8K | 0.10% | +$26.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,332 | 4,332 | 0 | $327.7K | $361.6K | 0.10% | +$33.9K |
| Ishares TrS P 500 GRWT ETF | 3,275 | 3,275 | 0 | $304.0K | $360.6K | 0.10% | +$56.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,120 | 2,120 | 0 | $340.3K | $348.6K | 0.10% | +$8.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,323 | 4,419 | +96 | $338.4K | $347.8K | 0.10% | +$9.3K |