Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 2,338,521 | 2,441,746 | +103,225 | 187,947 | 232,747 | 15.82% | +44,800 |
| SPDR SERIES TRUST ST STR P500VAL | 4,133,351 | 4,392,930 | +259,579 | 211,090 | 229,926 | 15.63% | +18,836 |
| VANGUARD INTL EQUITY INDEX F | 1,542,512 | 1,588,040 | +45,528 | 108,300 | 123,073 | 8.37% | +14,773 |
| VANGUARD INTL EQUITY INDEX F | 1,538,293 | 1,630,927 | +92,634 | 69,623 | 80,666 | 5.48% | +11,042 |
| ISHARES TR | 647,630 | 683,375 | +35,745 | 53,935 | 62,173 | 4.23% | +8,239 |
| VANGUARD INTL EQUITY INDEX F | 585,378 | 600,010 | +14,632 | 42,417 | 49,309 | 3.35% | +6,892 |
| EA SERIES TRUST FREEDOM 100 EM | 941,414 | 982,672 | +41,258 | 32,999 | 39,700 | 2.70% | +6,701 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 523,080 | 626,341 | +103,261 | 23,805 | 28,480 | 1.94% | +4,674 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 104,307 | 134,189 | +29,882 | 7,464 | 10,829 | 0.74% | +3,365 |
| ISHARES TR | 459,024 | 470,118 | +11,094 | 54,959 | 58,097 | 3.95% | +3,138 |
| ISHARES TR | 118,795 | 125,732 | +6,937 | 11,028 | 13,843 | 0.94% | +2,815 |
| ISHARES TR | 198,215 | 215,002 | +16,787 | 20,727 | 23,498 | 1.60% | +2,770 |
| VANGUARD MUN BD FDS | 0 | 42,808 | +42,808 | 0 | 2,099 | 0.14% | +2,099 |
| WALMART INC(WMT) | 24,141 | 42,626 | +18,485 | 2,119 | 4,168 | 0.28% | +2,049 |
| ISHARES TR | 31,830 | 32,100 | +270 | 17,885 | 19,931 | 1.35% | +2,046 |
| ISHARES TR | 69,795 | 77,351 | +7,556 | 13,133 | 15,024 | 1.02% | +1,891 |
| ISHARES TR | 21,496 | 22,419 | +923 | 7,762 | 9,519 | 0.65% | +1,757 |
| ISHARES TR | 227,247 | 238,207 | +10,960 | 26,846 | 28,368 | 1.93% | +1,522 |
| ISHARES TR | 567,327 | 579,796 | +12,469 | 53,204 | 54,437 | 3.70% | +1,233 |
| ISHARES TR | 322,923 | 334,137 | +11,214 | 30,797 | 32,000 | 2.18% | +1,203 |
| ISHARES TR | 34,280 | 39,071 | +4,791 | 6,533 | 7,635 | 0.52% | +1,102 |
| VANGUARD INDEX FDS | 14,986 | 16,261 | +1,275 | 3,666 | 4,624 | 0.31% | +958 |
| ISHARES TR | 272,187 | 278,065 | +5,878 | 28,743 | 29,569 | 2.01% | +826 |
| NVIDIA CORPORATION(NVDA) | 40,806 | 32,598 | -8,208 | 4,423 | 5,150 | 0.35% | +728 |
| ISHARES TR | 4,017 | 11,001 | +6,984 | 424 | 1,149 | 0.08% | +726 |
| VANGUARD INDEX FDS | 13,709 | 17,790 | +4,081 | 2,201 | 2,926 | 0.20% | +725 |
| ISHARES INC CORE MSCI EMKT | 76,503 | 80,844 | +4,341 | 4,129 | 4,853 | 0.33% | +724 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 21,655 | 35,991 | +14,336 | 1,088 | 1,809 | 0.12% | +721 |
| VANGUARD INDEX FDS | 15,661 | 14,807 | -854 | 5,808 | 6,491 | 0.44% | +684 |
| MICROSOFT CORP(MSFT) | 7,790 | 7,157 | -633 | 2,924 | 3,560 | 0.24% | +636 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 12,563 | +12,563 | 0 | 631 | 0.04% | +631 |
| JPMORGAN CHASE & CO.(JPM) | 3,113 | 4,754 | +1,641 | 764 | 1,378 | 0.09% | +615 |
| WORLD GOLD TR(GLDM) | 0 | 9,071 | +9,071 | 0 | 594 | 0.04% | +594 |
| ISHARES TR | 339,366 | 345,745 | +6,379 | 28,076 | 28,648 | 1.95% | +573 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 682,339 | 694,177 | +11,838 | 15,980 | 16,521 | 1.12% | +541 |
| CONSTELLATION ENERGY CORP(CEG) | 4,390 | 4,406 | +16 | 885 | 1,422 | 0.10% | +537 |
| ISHARES TR | 160,803 | 164,163 | +3,360 | 17,478 | 17,994 | 1.22% | +516 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,691 | 6,520 | +1,829 | 396 | 889 | 0.06% | +493 |
| ISHARES TR | 204,638 | 216,593 | +11,955 | 18,628 | 19,114 | 1.30% | +486 |
| ISHARES TR | 129,801 | 127,457 | -2,344 | 5,672 | 6,149 | 0.42% | +476 |
| ISHARES TR | 219,389 | 208,931 | -10,458 | 12,768 | 13,215 | 0.90% | +446 |
| ISHARES TR FLTG RATE NT ETF | 452,046 | 460,717 | +8,671 | 23,077 | 23,506 | 1.60% | +429 |
| NETFLIX INC(NFLX) | 1,030 | 1,028 | -2 | 961 | 1,377 | 0.09% | +416 |
| AMAZON COM INC(AMZN) | 9,654 | 9,930 | +276 | 1,837 | 2,178 | 0.15% | +342 |
| ISHARES TR CORE MSCI EURO | 50,939 | 51,433 | +494 | 3,064 | 3,405 | 0.23% | +341 |
| VANGUARD TAX-MANAGED FDS | 77,103 | 74,462 | -2,641 | 3,919 | 4,245 | 0.29% | +326 |
| AXON ENTERPRISE INC(AXON) | 0 | 383 | +383 | 0 | 317 | 0.02% | +317 |
| VANGUARD WELLINGTON FD | 0 | 3,130 | +3,130 | 0 | 316 | 0.02% | +316 |
| TESLA INC(TSLA) | 7,809 | 7,335 | -474 | 2,024 | 2,330 | 0.16% | +306 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 107,255 | 120,328 | +13,073 | 2,412 | 2,718 | 0.18% | +306 |
| VANGUARD INDEX FDS | 2,948 | 3,957 | +1,009 | 654 | 938 | 0.06% | +284 |
| SYMBOTIC INC(SYM) | 0 | 7,200 | +7,200 | 0 | 280 | 0.02% | +280 |
| QUANTA SVCS INC | 0 | 717 | +717 | 0 | 271 | 0.02% | +271 |
| VANGUARD INDEX FDS | 7,593 | 7,637 | +44 | 2,087 | 2,321 | 0.16% | +234 |
| ISHARES TR CORE MSCI EAFE | 8,022 | 10,049 | +2,027 | 607 | 839 | 0.06% | +232 |
| ISHARES TR | 65,061 | 64,868 | -193 | 3,796 | 4,023 | 0.27% | +227 |
| META PLATFORMS INC(META) | 1,142 | 1,191 | +49 | 658 | 879 | 0.06% | +220 |
| VERONA PHARMA PLC | 0 | 2,285 | +2,285 | 0 | 216 | 0.01% | +216 |
| SPDR S&P 500 ETF TR(SPY) | 5,969 | 5,754 | -215 | 3,339 | 3,555 | 0.24% | +216 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,517 | +3,517 | 0 | 210 | 0.01% | +210 |
| CLOUDFLARE INC(NET) | 0 | 1,061 | +1,061 | 0 | 208 | 0.01% | +208 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,624 | +5,624 | 0 | 202 | 0.01% | +202 |
| ORACLE CORP(ORCL) | 1,794 | 1,950 | +156 | 251 | 426 | 0.03% | +176 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,329 | 7,350 | +21 | 527 | 691 | 0.05% | +163 |
| ISHARES TR | 7,341 | 7,358 | +17 | 666 | 827 | 0.06% | +161 |
| ISHARES TR | 13,240 | 12,982 | -258 | 2,641 | 2,801 | 0.19% | +160 |
| BROADCOM INC(AVGO) | 1,438 | 1,428 | -10 | 241 | 394 | 0.03% | +153 |
| ISHARES TR CORE DIV GRWTH | 7,711 | 9,617 | +1,906 | 476 | 615 | 0.04% | +139 |
| ISHARES TR | 3,676 | 3,759 | +83 | 516 | 651 | 0.04% | +135 |
| BANK AMERICA CORP | 20,859 | 21,234 | +375 | 870 | 1,005 | 0.07% | +134 |
| INVESCO QQQ TR | 1,000 | 1,091 | +91 | 469 | 602 | 0.04% | +133 |
| VANGUARD INDEX FDS | 2,934 | 2,881 | -53 | 1,508 | 1,636 | 0.11% | +128 |
| ALPHABET INC(GOOG) | 5,257 | 5,348 | +91 | 821 | 949 | 0.06% | +127 |
| SPDR SERIES TRUST ST LON TREAS ETF | 35,332 | 40,984 | +5,652 | 963 | 1,089 | 0.07% | +126 |
| ALPHABET INC(GOOG) | 3,762 | 3,990 | +228 | 582 | 703 | 0.05% | +122 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,691 | 1,775 | +84 | 281 | 402 | 0.03% | +121 |
| ISHARES TR CORE MSCI PAC | 36,574 | 34,776 | -1,798 | 2,276 | 2,389 | 0.16% | +113 |
| ISHARES TR MSCI USA QLT FCT | 2,975 | 3,377 | +402 | 508 | 617 | 0.04% | +109 |
| NUCOR CORP(NUE) | 3,652 | 4,231 | +579 | 439 | 548 | 0.04% | +109 |
| MICROSTRATEGY INC(MSTR) | 1,304 | 1,192 | -112 | 376 | 482 | 0.03% | +106 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,682 | 2,604 | -78 | 667 | 768 | 0.05% | +101 |
| BOEING CO(BA) | 1,720 | 1,779 | +59 | 293 | 373 | 0.03% | +79 |
| ISHARES TR | 2,251 | 2,265 | +14 | 690 | 769 | 0.05% | +79 |
| FIDELITY COVINGTON TRUST | 2,735 | 2,600 | -135 | 441 | 513 | 0.03% | +72 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,363 | 2,142 | -221 | 243 | 304 | 0.02% | +61 |
| VANGUARD INDEX FDS | 1,972 | 2,008 | +36 | 496 | 556 | 0.04% | +60 |
| GE AEROSPACE(GE) | 1,090 | 1,039 | -51 | 218 | 267 | 0.02% | +49 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,114 | 6,331 | +217 | 298 | 345 | 0.02% | +47 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,638 | 7,115 | +477 | 242 | 288 | 0.02% | +46 |
| VANGUARD STAR FDS | 4,494 | 4,694 | +200 | 279 | 324 | 0.02% | +45 |
| ISHARES TR MSCI USA MMENTM | 1,178 | 1,167 | -11 | 238 | 280 | 0.02% | +42 |
| VANGUARD INDEX FDS | 1,294 | 1,331 | +37 | 335 | 372 | 0.03% | +38 |
| VANGUARD WHITEHALL FDS | 7,649 | 7,671 | +22 | 986 | 1,023 | 0.07% | +36 |
| FREEPORT-MCMORAN INC(FCX) | 5,550 | 5,661 | +111 | 210 | 245 | 0.02% | +35 |
| SHOPIFY INC(SHOP) | 2,405 | 2,294 | -111 | 230 | 265 | 0.02% | +35 |
| ISHARES TR | 4,473 | 4,782 | +309 | 442 | 474 | 0.03% | +32 |
| OCCIDENTAL PETE CORP(OXY) | 7,085 | 9,057 | +1,972 | 350 | 380 | 0.03% | +31 |
| ISHARES TR | 15,266 | 16,287 | +1,021 | 469 | 500 | 0.03% | +31 |
| SPDR SERIES TRUST ST STR P500ETF | 3,341 | 3,437 | +96 | 220 | 250 | 0.02% | +30 |
| AKEBIA THERAPEUTICS INC(AKBA) | 17,500 | 17,500 | 0 | 34 | 64 | 0.00% | +30 |