Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 2,338,521 | 2,441,746 | +103,225 | $187.95M | $232.75M | 15.82% | +$44.80M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 4,133,351 | 4,392,930 | +259,579 | $211.09M | $229.93M | 15.63% | +$18.84M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,542,512 | 1,588,040 | +45,528 | $108.30M | $123.07M | 8.37% | +$14.77M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,538,293 | 1,630,927 | +92,634 | $69.62M | $80.67M | 5.48% | +$11.04M |
| Ishares TrS P MC 400GR ETF | 647,630 | 683,375 | +35,745 | $53.93M | $62.17M | 4.23% | +$8.24M |
| Ishares TrS P MC 400VL ETF | 459,024 | 470,118 | +11,094 | $54.96M | $58.10M | 3.95% | +$3.14M |
| Ishares TrMBS ETF | 567,327 | 579,796 | +12,469 | $53.20M | $54.44M | 3.70% | +$1.23M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 585,378 | 600,010 | +14,632 | $42.42M | $49.31M | 3.35% | +$6.89M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 941,414 | 982,672 | +41,258 | $33.00M | $39.70M | 2.70% | +$6.70M |
| Ishares Tr7 10 YR TRSY BD | 322,923 | 334,137 | +11,214 | $30.80M | $32.00M | 2.18% | +$1.20M |
| Ishares TrSHRT NAT MUN ETF | 272,187 | 278,065 | +5,878 | $28.74M | $29.57M | 2.01% | +$826.5K |
| Ishares Tr1 3 YR TREAS BD | 339,366 | 345,745 | +6,379 | $28.08M | $28.65M | 1.95% | +$572.7K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 523,080 | 626,341 | +103,261 | $23.81M | $28.48M | 1.94% | +$4.67M |
| Ishares Tr3 7 YR TREAS BD | 227,247 | 238,207 | +10,960 | $26.85M | $28.37M | 1.93% | +$1.52M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 452,046 | 460,717 | +8,671 | $23.08M | $23.51M | 1.60% | +$428.8K |
| Ishares TrCore S&P Small Cap ETF | 198,215 | 215,002 | +16,787 | $20.73M | $23.50M | 1.60% | +$2.77M |
| Shell plcADS(SHEL) | 292,987 | 283,582 | -9,405 | $21.47M | $19.97M | 1.36% | -$1.50M |
| Ishares TrCORE S P500 ETF | 31,830 | 32,100 | +270 | $17.89M | $19.93M | 1.35% | +$2.05M |
| Ishares Tr20 YR TR BD ETF | 204,638 | 216,593 | +11,955 | $18.63M | $19.11M | 1.30% | +$486.1K |
| Ishares TrIBOXX INV CP ETF | 160,803 | 164,163 | +3,360 | $17.48M | $17.99M | 1.22% | +$516.3K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 682,339 | 694,177 | +11,838 | $15.98M | $16.52M | 1.12% | +$541.0K |
| Ishares TrRussell 1000 Value ETF | 69,795 | 77,351 | +7,556 | $13.13M | $15.02M | 1.02% | +$1.89M |
| Ishares TrS P 500 GRWT ETF | 118,795 | 125,732 | +6,937 | $11.03M | $13.84M | 0.94% | +$2.82M |
| Ishares TrEUROPE ETF | 219,389 | 208,931 | -10,458 | $12.77M | $13.21M | 0.90% | +$446.4K |
| Apple Inc.(AAPL) | 53,367 | 52,857 | -510 | $11.85M | $10.84M | 0.74% | -$1.01M |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 104,307 | 134,189 | +29,882 | $7.46M | $10.83M | 0.74% | +$3.36M |
| BP p.l.c.ADR(BP) | 313,552 | 327,876 | +14,324 | $10.59M | $9.81M | 0.67% | -$781.6K |
| Ishares TrRussell 1000 Growth ETF | 21,496 | 22,419 | +923 | $7.76M | $9.52M | 0.65% | +$1.76M |
| Exxon Mobil Corp | 83,157 | 81,030 | -2,127 | $9.89M | $8.73M | 0.59% | -$1.15M |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 518,612 | 499,315 | -19,297 | $9.02M | $8.43M | 0.57% | -$585.2K |
| Ishares TrS&P 500 Value ETF | 34,280 | 39,071 | +4,791 | $6.53M | $7.64M | 0.52% | +$1.10M |
| Vanguard Index FdsVALUE ETF | 43,660 | 39,302 | -4,358 | $7.54M | $6.95M | 0.47% | -$595.5K |
| Vanguard Index FdsGROWTH ETF | 15,661 | 14,807 | -854 | $5.81M | $6.49M | 0.44% | +$683.7K |
| Ishares TrMSCI Emerging Markets ETF | 129,801 | 127,457 | -2,344 | $5.67M | $6.15M | 0.42% | +$476.2K |
| NVIDIA Corporation(NVDA) | 40,806 | 32,598 | -8,208 | $4.42M | $5.15M | 0.35% | +$727.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 76,503 | 80,844 | +4,341 | $4.13M | $4.85M | 0.33% | +$724.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 14,986 | 16,261 | +1,275 | $3.67M | $4.62M | 0.31% | +$958.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 77,103 | 74,462 | -2,641 | $3.92M | $4.25M | 0.29% | +$325.9K |
| Walmart Inc.(WMT) | 24,141 | 42,626 | +18,485 | $2.12M | $4.17M | 0.28% | +$2.05M |
| Ishares TrCORE S P MCP ETF | 65,061 | 64,868 | -193 | $3.80M | $4.02M | 0.27% | +$226.8K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 233,427 | 212,711 | -20,716 | $4.00M | $3.67M | 0.25% | -$328.4K |
| Microsoft Corporation(MSFT) | 7,790 | 7,157 | -633 | $2.92M | $3.56M | 0.24% | +$635.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,969 | 5,754 | -215 | $3.34M | $3.55M | 0.24% | +$215.7K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 50,939 | 51,433 | +494 | $3.06M | $3.40M | 0.23% | +$340.9K |
| Chevron Corporation(CVX) | 23,463 | 22,484 | -979 | $3.93M | $3.22M | 0.22% | -$705.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 13,709 | 17,790 | +4,081 | $2.20M | $2.93M | 0.20% | +$725.0K |
| Ishares TrRUSSELL 2000 ETF | 13,240 | 12,982 | -258 | $2.64M | $2.80M | 0.19% | +$160.0K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 107,255 | 120,328 | +13,073 | $2.41M | $2.72M | 0.18% | +$306.0K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 36,574 | 34,776 | -1,798 | $2.28M | $2.39M | 0.16% | +$112.8K |
| Tesla, Inc.(TSLA) | 7,809 | 7,335 | -474 | $2.02M | $2.33M | 0.16% | +$306.3K |
| Vanguard Index FdsTotal Stock Market | 7,593 | 7,637 | +44 | $2.09M | $2.32M | 0.16% | +$234.3K |
| Amazon.com, Inc.(AMZN) | 9,654 | 9,930 | +276 | $1.84M | $2.18M | 0.15% | +$341.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 42,808 | +42,808 | $0 | $2.10M | 0.14% | +$2.10M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 26,273 | 23,191 | -3,082 | $2.46M | $1.97M | 0.13% | -$488.4K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 111,382 | 102,645 | -8,737 | $2.08M | $1.95M | 0.13% | -$135.7K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 21,655 | 35,991 | +14,336 | $1.09M | $1.81M | 0.12% | +$721.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,934 | 2,881 | -53 | $1.51M | $1.64M | 0.11% | +$128.4K |
| Schwab Strategic TrINT TRM U S TRES | 59,094 | 59,003 | -91 | $1.47M | $1.48M | 0.10% | +$7.8K |
| Constellation Energy Corporation(CEG) | 4,390 | 4,406 | +16 | $885.1K | $1.42M | 0.10% | +$536.9K |
| JPMorgan Chase & Co.(JPM) | 3,113 | 4,754 | +1,641 | $763.6K | $1.38M | 0.09% | +$614.7K |
| Netflix, Inc.(NFLX) | 1,030 | 1,028 | -2 | $960.7K | $1.38M | 0.09% | +$416.2K |
| Vanguard Index FdsREAL ESTATE ETF | 15,192 | 15,284 | +92 | $1.38M | $1.36M | 0.09% | -$14.3K |
| Berkshire Hathaway Inc DelCL B | 2,618 | 2,406 | -212 | $1.39M | $1.17M | 0.08% | -$225.4K |
| Ishares TrNATIONAL MUN ETF | 4,017 | 11,001 | +6,984 | $423.6K | $1.15M | 0.08% | +$725.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 49,601 | 49,503 | -98 | $1.14M | $1.14M | 0.08% | -$2.5K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 35,332 | 40,984 | +5,652 | $963.2K | $1.09M | 0.07% | +$126.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,649 | 7,671 | +22 | $986.5K | $1.02M | 0.07% | +$36.1K |
| Bank America Corp | 20,859 | 21,234 | +375 | $870.4K | $1.00M | 0.07% | +$134.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 18,634 | 15,362 | -3,272 | $1.03M | $969.9K | 0.07% | -$56.6K |
| Alphabet Inc.CL C(GOOG) | 5,257 | 5,348 | +91 | $821.3K | $948.6K | 0.06% | +$127.3K |
| Vanguard Index FdsSMALL CP ETF | 2,948 | 3,957 | +1,009 | $653.6K | $937.6K | 0.06% | +$284.0K |
| Palantir Technologies Inc.CL A(PLTR) | 4,691 | 6,520 | +1,829 | $395.9K | $888.8K | 0.06% | +$492.9K |
| Meta Platforms, Inc.CL A(META) | 1,142 | 1,191 | +49 | $658.4K | $878.7K | 0.06% | +$220.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 17,175 | 15,508 | -1,667 | $989.5K | $870.3K | 0.06% | -$119.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,283 | 4,661 | -622 | $915.2K | $847.1K | 0.06% | -$68.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,022 | 10,049 | +2,027 | $606.9K | $838.9K | 0.06% | +$232.0K |
| Ishares TrEXPND TEC SC ETF | 7,341 | 7,358 | +17 | $665.6K | $826.6K | 0.06% | +$161.0K |
| Ishares TrRUS 1000 ETF | 2,251 | 2,265 | +14 | $690.4K | $769.0K | 0.05% | +$78.6K |
| International Business Machines Corporation(IBM) | 2,682 | 2,604 | -78 | $666.9K | $767.6K | 0.05% | +$100.7K |
| Ishares TrCMBS ETF CMBS ETF | 15,164 | 14,968 | -196 | $727.9K | $729.3K | 0.05% | +$1.4K |
| Schwab Strategic TrINTL EQTY ETF | 35,087 | 32,745 | -2,342 | $694.0K | $723.7K | 0.05% | +$29.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,036 | 9,102 | +66 | $707.3K | $716.3K | 0.05% | +$9.0K |
| Alphabet Inc.CL A(GOOG) | 3,762 | 3,990 | +228 | $581.7K | $703.2K | 0.05% | +$121.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 7,329 | 7,350 | +21 | $527.4K | $690.9K | 0.05% | +$163.4K |
| Ishares TrU S TECH ETF | 3,676 | 3,759 | +83 | $516.2K | $651.3K | 0.04% | +$135.1K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 0 | 12,563 | +12,563 | $0 | $630.8K | 0.04% | +$630.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,975 | 3,377 | +402 | $508.4K | $617.4K | 0.04% | +$109.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,711 | 9,617 | +1,906 | $476.4K | $614.9K | 0.04% | +$138.5K |
| Invesco Qqq TrUNIT SER 1 | 1,000 | 1,091 | +91 | $468.8K | $602.0K | 0.04% | +$133.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 9,071 | +9,071 | $0 | $594.3K | 0.04% | +$594.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,972 | 2,008 | +36 | $496.5K | $556.1K | 0.04% | +$59.6K |
| Nucor Corporation(NUE) | 3,652 | 4,231 | +579 | $439.4K | $548.1K | 0.04% | +$108.7K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 12,069 | 12,241 | +172 | $534.2K | $519.5K | 0.04% | -$14.7K |
| Hess Corp | 3,746 | 3,746 | 0 | $598.3K | $519.0K | 0.04% | -$79.4K |
| Costco Wholesale Corporation(COST) | 539 | 522 | -17 | $509.6K | $516.7K | 0.04% | +$7.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,735 | 2,600 | -135 | $441.0K | $512.8K | 0.03% | +$71.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 9,664 | 9,645 | -19 | $506.2K | $509.6K | 0.03% | +$3.4K |
| Ishares TrPFD AND INCM SEC | 15,266 | 16,287 | +1,021 | $469.1K | $499.7K | 0.03% | +$30.5K |
| Strategy IncCL A(MSTR) | 1,304 | 1,192 | -112 | $375.9K | $481.6K | 0.03% | +$105.8K |
| Ishares TrCORE US AGGBD ET | 4,473 | 4,782 | +309 | $442.5K | $474.4K | 0.03% | +$31.9K |