Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 37,702 | 102,612 | +64,910 | 3,794 | 10,316 | 4.39% | +6,523 |
| ISHARES TR | 108,153 | 170,838 | +62,685 | 10,888 | 17,202 | 7.31% | +6,314 |
| INVESCO QQQ TR | 0 | 14,882 | +14,882 | 0 | 8,210 | 3.49% | +8,210 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 11,820 | +11,820 | 0 | 7,840 | 3.33% | +7,840 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 25,619 | +25,619 | 0 | 15,828 | 6.73% | +15,828 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 0 | 28,655 | +28,655 | 0 | 1,429 | 0.61% | +1,429 |
| ISHARES TR | 0 | 117,530 | +117,530 | 0 | 12,671 | 5.39% | +12,671 |
| ISHARES TR MSCI USA QLT FCT | 60,302 | 63,090 | +2,788 | 10,305 | 11,534 | 4.90% | +1,229 |
| ISHARES TR | 0 | 37,238 | +37,238 | 0 | 23,121 | 9.83% | +23,121 |
| VANGUARD WORLD FD | 12,675 | 13,150 | +475 | 3,915 | 4,815 | 2.05% | +900 |
| ISHARES TR | 53,338 | 54,838 | +1,500 | 6,508 | 7,405 | 3.15% | +898 |
| ISHARES TR | 0 | 50,808 | +50,808 | 0 | 4,692 | 1.99% | +4,692 |
| ISHARES TR CORE MSCI TOTAL | 0 | 10,044 | +10,044 | 0 | 776 | 0.33% | +776 |
| ISHARES TR | 27,526 | 27,888 | +362 | 3,498 | 4,194 | 1.78% | +696 |
| ISHARES TR US SML CAP EQT | 15,555 | 24,114 | +8,559 | 967 | 1,639 | 0.70% | +672 |
| ISHARES TR | 32,413 | 38,682 | +6,269 | 3,206 | 3,837 | 1.63% | +631 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 100,164 | 101,345 | +1,181 | 6,645 | 7,222 | 3.07% | +577 |
| VANGUARD INDEX FDS | 17,748 | 17,802 | +54 | 4,878 | 5,411 | 2.30% | +533 |
| ISHARES TR | 100,211 | 101,436 | +1,225 | 5,847 | 6,291 | 2.67% | +444 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,275 | +5,275 | 0 | 431 | 0.18% | +431 |
| ISHARES TR | 0 | 5,186 | +5,186 | 0 | 328 | 0.14% | +328 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 33,581 | 40,181 | +6,600 | 232 | 550 | 0.23% | +318 |
| ISHARES TR | 0 | 2,354 | +2,354 | 0 | 298 | 0.13% | +298 |
| VANGUARD INDEX FDS | 12,109 | 12,348 | +239 | 2,086 | 2,380 | 1.01% | +294 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,003 | 7,140 | +137 | 1,352 | 1,621 | 0.69% | +270 |
| ISHARES TR CORE MSCI EURO | 7,750 | 10,831 | +3,081 | 466 | 717 | 0.30% | +251 |
| INTUITIVE SURGICAL INC | 0 | 450 | +450 | 0 | 245 | 0.10% | +245 |
| AST SPACEMOBILE INC(ASTS) | 8,856 | 9,106 | +250 | 201 | 426 | 0.18% | +224 |
| ISHARES TR | 0 | 1,915 | +1,915 | 0 | 222 | 0.09% | +222 |
| ISHARES TR CYBERSECURITY | 0 | 4,161 | +4,161 | 0 | 221 | 0.09% | +221 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,873 | +2,873 | 0 | 215 | 0.09% | +215 |
| AUTODESK INC | 0 | 662 | +662 | 0 | 205 | 0.09% | +205 |
| ISHARES TR | 11,224 | 11,224 | 0 | 1,042 | 1,236 | 0.53% | +194 |
| VANGUARD INDEX FDS | 2,715 | 2,715 | 0 | 1,007 | 1,190 | 0.51% | +183 |
| ISHARES TR | 2,705 | 2,726 | +21 | 977 | 1,157 | 0.49% | +181 |
| SPDR GOLD TR(GLD) | 9,950 | 9,963 | +13 | 2,867 | 3,037 | 1.29% | +170 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 69,291 | 82,855 | +13,564 | 262 | 424 | 0.18% | +162 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 40,227 | 43,305 | +3,078 | 2,021 | 2,177 | 0.93% | +156 |
| ISHARES TR | 27,398 | 28,429 | +1,031 | 2,978 | 3,116 | 1.32% | +138 |
| SPDR SERIES TRUST ST STR P500GRW | 7,415 | 7,484 | +69 | 596 | 713 | 0.30% | +117 |
| PIMCO DYNAMIC INCOME FD(PDI) | 106,722 | 117,453 | +10,731 | 2,113 | 2,228 | 0.95% | +115 |
| ISHARES TR | 5,341 | 5,278 | -63 | 628 | 732 | 0.31% | +104 |
| AMERICAN EXPRESS CO(AXP) | 1,805 | 1,806 | +1 | 486 | 576 | 0.24% | +90 |
| GOLDMAN SACHS GROUP INC(GS) | 545 | 545 | 0 | 297 | 385 | 0.16% | +88 |
| ALPHABET INC(GOOG) | 4,146 | 4,146 | 0 | 648 | 735 | 0.31% | +88 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 12,332 | 12,398 | +66 | 770 | 855 | 0.36% | +86 |
| SPDR SERIES TRUST ST STR P500ETF | 10,581 | 10,605 | +24 | 696 | 771 | 0.33% | +75 |
| MICROSOFT CORP(MSFT) | 702 | 670 | -32 | 263 | 333 | 0.14% | +70 |
| VANGUARD ADMIRAL FDS INC | 12,489 | 12,489 | 0 | 1,205 | 1,264 | 0.54% | +59 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,183 | 1,185 | +2 | 244 | 300 | 0.13% | +56 |
| ISHARES TR | 1,652 | 1,654 | +2 | 507 | 562 | 0.24% | +55 |
| ALPHABET INC(GOOG) | 3,700 | 3,544 | -156 | 572 | 624 | 0.27% | +52 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,214 | 6,192 | -22 | 1,076 | 1,125 | 0.48% | +49 |
| SPDR SERIES TRUST ST STR SP400GRW | 5,512 | 5,583 | +71 | 438 | 485 | 0.21% | +47 |
| SCHWAB STRATEGIC TR | 11,061 | 11,061 | 0 | 277 | 323 | 0.14% | +46 |
| JPMORGAN CHASE & CO.(JPM) | 992 | 996 | +4 | 243 | 289 | 0.12% | +46 |
| SPDR SERIES TRUST ST STR P500VAL | 27,308 | 27,505 | +197 | 1,395 | 1,440 | 0.61% | +45 |
| ISHARES TR | 4,065 | 4,186 | +121 | 775 | 818 | 0.35% | +43 |
| SCHWAB STRATEGIC TR | 17,021 | 17,021 | 0 | 376 | 416 | 0.18% | +40 |
| ENOVIX CORPORATION(ENVX) | 17,994 | 16,394 | -1,600 | 132 | 170 | 0.07% | +37 |
| SPDR SERIES TRUST ST STR SP600GRWO | 5,019 | 5,095 | +76 | 417 | 452 | 0.19% | +36 |
| ISHARES TR | 4,834 | 4,853 | +19 | 411 | 446 | 0.19% | +35 |
| ISHARES TR | 0 | 15,747 | +15,747 | 0 | 1,739 | 0.74% | +1,739 |
| AMAZON COM INC(AMZN) | 1,814 | 1,729 | -85 | 345 | 379 | 0.16% | +34 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 3,438 | 3,572 | +134 | 271 | 305 | 0.13% | +33 |
| VANGUARD WORLD FD | 1,296 | 1,296 | 0 | 261 | 292 | 0.12% | +31 |
| ISHARES TR U S EQUITY FACTR | 4,525 | 4,537 | +12 | 262 | 291 | 0.12% | +29 |
| INVESCO EXCH TRADED FD TR II | 15,776 | 16,579 | +803 | 1,179 | 1,207 | 0.51% | +29 |
| SPDR SERIES TRUST ST STR P400MID | 8,215 | 8,252 | +37 | 420 | 449 | 0.19% | +28 |
| VANGUARD STAR FDS | 3,712 | 3,739 | +27 | 231 | 258 | 0.11% | +28 |
| ISHARES TR CORE DIV GRWTH | 11,811 | 11,813 | +2 | 730 | 755 | 0.32% | +26 |
| SPDR SERIES TRUST ST STR R1K LOWV | 6,336 | 6,445 | +109 | 1,103 | 1,125 | 0.48% | +23 |
| VANGUARD INDEX FDS | 413 | 413 | 0 | 212 | 235 | 0.10% | +22 |
| VANGUARD WORLD FD UTILITIES ETF | 2,584 | 2,585 | +1 | 441 | 456 | 0.19% | +15 |
| ISHARES TR | 12,018 | 11,611 | -407 | 1,257 | 1,269 | 0.54% | +12 |
| SPDR SERIES TRUST ST STR SP1500VT | 1,454 | 1,454 | 0 | 267 | 279 | 0.12% | +12 |
| ISHARES TR | 2,416 | 2,188 | -228 | 654 | 666 | 0.28% | +12 |
| QUANTUM SI INC | 14,158 | 14,158 | 0 | 17 | 28 | 0.01% | +11 |
| ISHARES TR | 10,741 | 10,917 | +176 | 251 | 255 | 0.11% | +4 |
| ISHARES TR | 4,264 | 4,264 | 0 | 450 | 453 | 0.19% | +3 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,429 | 4,461 | +32 | 225 | 228 | 0.10% | +3 |
| BUTTERFLY NETWORK INC(BFLY) | 11,653 | 11,653 | 0 | 27 | 23 | 0.01% | -3 |
| WP CAREY INC(WPC) | 5,183 | 5,183 | 0 | 327 | 323 | 0.14% | -4 |
| VANGUARD INTL EQUITY INDEX F | 2,753 | 2,445 | -308 | 319 | 314 | 0.13% | -5 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 474 | 430 | -44 | 253 | 244 | 0.10% | -9 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Call) | 1,800 | 0 | -1,800 | 12 | 0 | — | -12 |
| ISHARES TR | 4,290 | 3,890 | -400 | 856 | 839 | 0.36% | -16 |
| MCDONALDS CORP(MCD) | 909 | 912 | +3 | 284 | 267 | 0.11% | -17 |
| BERKSHIRE HATHAWAY INC DEL | 412 | 412 | 0 | 219 | 200 | 0.09% | -19 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,482 | 1,485 | +3 | 392 | 369 | 0.16% | -24 |
| GARTNER INC(IT) | 1,753 | 1,753 | 0 | 736 | 709 | 0.30% | -27 |
| ENTEGRIS INC(ENTG) | 4,488 | 4,484 | -4 | 393 | 362 | 0.15% | -31 |
| ISHARES TR | 3,386 | 3,151 | -235 | 433 | 399 | 0.17% | -34 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,772 | 2,624 | -148 | 259 | 223 | 0.09% | -36 |
| ISHARES TR | 0 | 1,854 | +1,854 | 0 | 530 | 0.23% | +530 |
| VANGUARD SPECIALIZED FUNDS | 3,492 | 2,799 | -693 | 677 | 573 | 0.24% | -105 |
| APPLE INC(AAPL) | 5,393 | 4,950 | -443 | 1,198 | 1,016 | 0.43% | -182 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 69,602 | 61,441 | -8,161 | 1,778 | 1,573 | 0.67% | -205 |
| FS KKR CAP CORP(FSK) | 33,986 | 24,411 | -9,575 | 712 | 507 | 0.22% | -205 |
| ISHARES TR | 11,874 | 9,923 | -1,951 | 1,252 | 1,037 | 0.44% | -215 |