Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Actvbeta Us Lrg Etf | 755,747 | 693,952 | -61,795 | $83.2K | $83.8K | 12.01% | +$595 |
| Ishares Core S&p 500 Etf Iv | 79,517 | 79,982 | +465 | $44.7K | $49.4K | 7.08% | +$4.7K |
| Ishares Mbs Etf Iv | 485,650 | 489,413 | +3,763 | $45.5K | $45.8K | 6.56% | +$231 |
| WisdomTree, Inc.(WT) | 530,302 | 537,459 | +7,157 | $42.4K | $44.8K | 6.43% | +$2.5K |
| Goldman Sachs Actvbt Intereqy Etf Iv | 958,924 | 1,027,678 | +68,754 | $34.2K | $40.7K | 5.83% | +$6.5K |
| Ishares 3-7 Year Trery Bond Etf Iv | 296,724 | 295,867 | -857 | $35.1K | $35.2K | 5.04% | +$113 |
| iShares Gold Trust(IAU) | 511,367 | 482,099 | -29,268 | $30.1K | $29.7K | 4.26% | -$423 |
| NVIDIA Corporation(NVDA) | 143,706 | 149,456 | +5,750 | $15.6K | $23.6K | 3.38% | +$8.0K |
| Ishares Ibonds 2025 H/y Inc | 903,309 | 970,073 | +66,764 | $21.0K | $22.6K | 3.23% | +$1.6K |
| Partners Group Private Equity Master Fund Llc Class I | 4,905,536 | 4,905,536 | 0 | $10.6K | $10.7K | 1.54% | +$119 |
| Interactive Brokers Group, Inc.(IBKR) | 36,878 | 148,163 | +111,285 | $6.1K | $8.0K | 1.15% | +$1.9K |
| Microsoft Corporation(MSFT) | 13,440 | 13,792 | +352 | $5.0K | $6.8K | 0.98% | +$1.8K |
| Pimco Mortgage Backed Sec Act Etf Iv MTG BKD SECS ACT | 134,360 | 134,360 | 0 | $6.6K | $6.6K | 0.94% | -$29 |
| Ally Financial Inc.(ALLY) | 166,439 | 167,083 | +644 | $6.1K | $6.5K | 0.93% | +$432 |
| Upwork Inc.(UPWK) | 386,266 | 389,237 | +2,971 | $5.0K | $5.3K | 0.76% | +$257 |
| Ishares Msci Japan Etf Iv MSCI JAPAN ETF | 83,467 | 62,679 | -20,788 | $5.7K | $4.7K | 0.68% | -$1.0K |
| Invsc S P 500 Equal Weight Etf Iv S&P500 EQL WGT | 27,700 | 26,034 | -1,666 | $4.8K | $4.7K | 0.68% | -$85 |
| Vanguard Dividend Appreciatio Etf Iv | 21,335 | 21,335 | 0 | $4.1K | $4.3K | 0.62% | +$211 |
| Communicat Svs Slct Sec Spdr Etf Iv ST STR SVC ETF | 38,904 | 38,960 | +56 | $3.8K | $4.2K | 0.60% | +$443 |
| Meta Platforms, Inc.(META) | 5,697 | 5,679 | -18 | $3.3K | $4.2K | 0.60% | +$888 |
| Ishares Core Msci Eafe Etf Iv CORE MSCI EAFE | 49,166 | 49,166 | 0 | $3.7K | $4.1K | 0.59% | +$377 |
| Amazon.com, Inc.(AMZN) | 15,995 | 18,379 | +2,384 | $3.0K | $4.1K | 0.59% | +$1.0K |
| Spdr Fund Consumer Staples Etf Iv ST STR STAPL ETF | 47,898 | 48,545 | +647 | $3.9K | $3.9K | 0.56% | -$2 |
| Oscar Health, Inc.(OSCR) | 188,353 | 190,539 | +2,186 | $2.5K | $3.9K | 0.56% | +$1.4K |
| Spdr Fund Consumer Discre Sel Etf Iv ST STR DISCR ETF | 17,026 | 17,292 | +266 | $3.4K | $3.8K | 0.54% | +$418 |
| Canadian Pacific Kansas City Limited(CP) | 49,889 | 46,881 | -3,008 | $3.5K | $3.7K | 0.53% | +$174 |
| The Progressive Corporation(PGR) | 13,440 | 13,263 | -177 | $3.8K | $3.5K | 0.50% | -$299 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,700 | 5,700 | 0 | $3.2K | $3.5K | 0.50% | +$316 |
| Alphabet Inc.(GOOG) | 18,990 | 19,654 | +664 | $3.0K | $3.5K | 0.50% | +$537 |
| Ishares Ibonds 2026 Termhigh Yield IBON 2026 TE ETF | 212,767 | 149,642 | -63,125 | $4.9K | $3.5K | 0.50% | -$1.5K |
| Spdr Fund Materials Select Se Etf Iv ST STR MATER ETF | 36,700 | 37,382 | +682 | $3.2K | $3.3K | 0.47% | +$131 |
| EMCOR Group, Inc.(EME) | 5,926 | 6,126 | +200 | $2.2K | $3.3K | 0.47% | +$1.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 12,359 | 13,595 | +1,236 | $2.1K | $3.1K | 0.44% | +$1.1K |
| Stellantis N.V.(STLA) | 271,951 | 276,938 | +4,987 | $3.0K | $2.8K | 0.40% | -$230 |
| GE Aerospace(GE) | 10,878 | 10,756 | -122 | $2.2K | $2.7K | 0.39% | +$571 |
| Ishares 1-3 Year Treasury Bo | 22,533 | 32,899 | +10,366 | $1.9K | $2.7K | 0.39% | +$861 |
| Ishares Msci Eafe Value Etf Iv | 50,998 | 39,549 | -11,449 | $3.0K | $2.5K | 0.36% | -$495 |
| S&P Global Inc.(SPGI) | 4,764 | 4,728 | -36 | $2.4K | $2.5K | 0.35% | +$32 |
| Crh Public Limited Co F ORD | 26,507 | 26,758 | +251 | $2.3K | $2.4K | 0.35% | +$117 |
| Arch Capital Group Ltd F ORD | 25,298 | 24,307 | -991 | $2.4K | $2.2K | 0.31% | -$235 |
| Tesla, Inc.(TSLA) | 7,664 | 6,658 | -1,006 | $2.0K | $2.1K | 0.31% | +$145 |
| Apple Inc.(AAPL) | 9,589 | 10,545 | +956 | $2.1K | $2.1K | 0.30% | -$10 |
| Visa Inc.(V) | 6,005 | 6,047 | +42 | $2.1K | $2.1K | 0.30% | +$11 |
| Invesco S And P Midcap Qualty Etf Iv S&P MDCP QUALITY | 19,776 | 20,904 | +1,128 | $1.8K | $2.1K | 0.29% | +$248 |
| Ishares Msci Eafe Etf Iv | 22,553 | 22,553 | 0 | $1.8K | $2.0K | 0.29% | +$172 |
| Frontier Group Holdings, Inc.(ULCC) | 537,715 | 556,259 | +18,544 | $2.3K | $2.0K | 0.29% | -$325 |
| Linde plc(LIN) | 4,502 | 4,331 | -171 | $2.1K | $2.0K | 0.29% | -$87 |
| Technology Select Sectorspdr Etf Iv ST STR TECHN ETF | 7,790 | 7,790 | 0 | $1.6K | $2.0K | 0.28% | +$345 |
| Simpson Manufacturing Co., Inc.(SSD) | 11,591 | 11,942 | +351 | $1.8K | $1.9K | 0.27% | +$55 |
| Ishares Russell 1000 Growth Etf | 4,583 | 4,353 | -230 | $1.7K | $1.8K | 0.26% | +$181 |
| Primerica, Inc.(PRI) | 6,546 | 6,758 | +212 | $1.9K | $1.8K | 0.26% | -$47 |
| Alibaba Group Holding Limited(BABA) | 15,848 | 15,802 | -46 | $2.1K | $1.8K | 0.26% | -$295 |
| Athena Technology Acquisition Corp. II(ATEK) | 133,584 | 133,584 | 0 | $1.8K | $1.8K | 0.26% | -$51 |
| Datadog, Inc.(DDOG) | 13,500 | 13,500 | 0 | $1.3K | $1.8K | 0.26% | +$444 |
| Clarivate Plc(CLVT) | 380,339 | 396,566 | +16,227 | $1.5K | $1.7K | 0.24% | +$214 |
| GE HealthCare Technologies Inc.(GEHC) | 22,786 | 22,855 | +69 | $1.8K | $1.7K | 0.24% | -$140 |
| US Foods Holding Corp.(USFD) | 20,100 | 20,601 | +501 | $1.3K | $1.6K | 0.23% | +$276 |
| FTI Consulting, Inc.(FCN) | 9,381 | 9,673 | +292 | $1.5K | $1.6K | 0.22% | +$15 |
| Ishares Treasury Floatg Rt Bd Etf Iv TRS FLT RT BD | 63,236 | 30,328 | -32,908 | $3.2K | $1.5K | 0.22% | -$1.7K |
| Post Holdings, Inc.(POST) | 13,740 | 14,104 | +364 | $1.6K | $1.5K | 0.22% | -$65 |
| RenaissanceRe Holdings Ltd.(RNR) | 6,336 | 6,277 | -59 | $1.5K | $1.5K | 0.22% | -$5 |
| The TJX Companies, Inc.(TJX) | 12,279 | 12,153 | -126 | $1.5K | $1.5K | 0.21% | +$4 |
| Sysco Corporation(SYY) | 0 | 19,893 | +19,893 | $0 | $1.5K | 0.21% | +$1.5K |
| First Citizens BancShares, Inc.(FCNCA) | 746 | 757 | +11 | $1.4K | $1.5K | 0.21% | +$98 |
| McDonald's Corporation(MCD) | 5,077 | 5,021 | -56 | $1.6K | $1.5K | 0.21% | -$122 |
| Berkshire Hathaway Inc Dclass A | 2 | 2 | 0 | $1.6K | $1.5K | 0.21% | -$135 |
| CorVel Corporation(CRVL) | 13,798 | 14,112 | +314 | $1.5K | $1.5K | 0.21% | -$83 |
| Universal Technical Institute, Inc.(UTI) | 41,898 | 42,404 | +506 | $1.1K | $1.5K | 0.21% | +$384 |
| Safran Fsponsored Adr 1 Adr Rep 0.25 Ord Shs | 22,294 | 17,871 | -4,423 | $1.5K | $1.4K | 0.21% | -$45 |
| Flutter Entertainment plc(FLUT) | 5,122 | 5,071 | -51 | $1.1K | $1.4K | 0.20% | +$278 |
| Watts Water Technologies, Inc.(WTS) | 5,574 | 5,700 | +126 | $1.1K | $1.4K | 0.20% | +$265 |
| Affiliated Managers Grou | 6,771 | 6,997 | +226 | $1.1K | $1.4K | 0.20% | +$245 |
| Ferrari N V New F COM | 3,431 | 2,775 | -656 | $1.5K | $1.4K | 0.20% | -$105 |
| Rightmove Plc Fforward Split With Stock Split Shares | 61,686 | 62,562 | +876 | $1.1K | $1.3K | 0.19% | +$255 |
| Griffon Corporation(GFF) | 18,006 | 18,533 | +527 | $1.3K | $1.3K | 0.19% | +$59 |
| Sea Limited(SE) | 11,093 | 8,199 | -2,894 | $1.4K | $1.3K | 0.19% | -$142 |
| Broadcom Inc.(AVGO) | 3,741 | 4,781 | +1,040 | $626 | $1.3K | 0.19% | +$668 |
| Aetherium Acquisition Corp-A | 113,334 | 113,334 | 0 | $1.3K | $1.3K | 0.19% | $0 |
| Verizon Communications Inc.(VZ) | 30,567 | 30,383 | -184 | $1.4K | $1.3K | 0.18% | -$101 |
| Mastercard Incorporated(MA) | 2,245 | 2,318 | +73 | $1.2K | $1.3K | 0.18% | +$49 |
| Mitsubishi Heavy Inds Funsponsored Adr 1 Adr Reps 2 Ord Shs | 32,136 | 25,125 | -7,011 | $1.1K | $1.3K | 0.18% | +$176 |
| WisdomTree, Inc.(WT) | 59,515 | 25,201 | -34,314 | $3.0K | $1.3K | 0.18% | -$1.7K |
| Texas Instruments Incorporated(TXN) | 6,012 | 6,041 | +29 | $1.1K | $1.3K | 0.18% | +$171 |
| NIKE, Inc.(NKE) | 16,669 | 17,287 | +618 | $1.1K | $1.2K | 0.18% | +$187 |
| Acushnet Hldgs Corp | 16,506 | 16,956 | +450 | $1.1K | $1.2K | 0.18% | +$110 |
| Novo Nordisk A/S(NVO) | 17,580 | 17,933 | +353 | $1.2K | $1.2K | 0.18% | +$8 |
| RBC Bearings Incorporated(RBC) | 3,129 | 3,189 | +60 | $1.0K | $1.2K | 0.17% | +$209 |
| PepsiCo, Inc.(PEP) | 8,927 | 9,196 | +269 | $1.3K | $1.2K | 0.17% | -$134 |
| Oracle Corporation(ORCL) | 5,692 | 5,659 | -33 | $796 | $1.2K | 0.17% | +$394 |
| LPL Financial Holdings Inc.(LPLA) | 3,177 | 3,257 | +80 | $1.0K | $1.2K | 0.17% | +$150 |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 10,000 | 12,500 | +2,500 | $720 | $1.2K | 0.17% | +$455 |
| Fiserv, Inc.(FISV) | 6,868 | 6,797 | -71 | $1.5K | $1.2K | 0.17% | -$346 |
| Asm Interntnl Nv Adr Funsponsored Adr 1 Adr Reps 1 Ord Shs | 1,805 | 1,821 | +16 | $822 | $1.2K | 0.17% | +$334 |
| Ishares Russell 1000 Value Etf Iv | 5,975 | 5,975 | 0 | $1.1K | $1.2K | 0.17% | +$31 |
| PAR Technology Corporation(PAR) | 16,367 | 16,915 | +548 | $1.0K | $1.2K | 0.17% | +$149 |
| GFL Environmental Inc.(GFL) | 22,625 | 23,068 | +443 | $1.1K | $1.1K | 0.16% | +$54 |
| UnitedHealth Group Incorporated(UNH) | 3,721 | 3,695 | -26 | $1.9K | $1.1K | 0.16% | -$807 |
| North American Construction Group Ltd.(NOA) | 68,652 | 70,692 | +2,040 | $1.1K | $1.1K | 0.16% | +$55 |
| Spotify Technology S.A.(SPOT) | 1,932 | 1,468 | -464 | $1.1K | $1.1K | 0.16% | +$71 |
| Accenture Plc Ireland Fclass A SHS CLASS A | 3,708 | 3,751 | +43 | $1.2K | $1.1K | 0.16% | -$49 |