Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 84,958 | 109,122 | +24,164 | 38,362 | 61,985 | 17.95% | +23,623 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 157,847 | 449,134 | +291,287 | 9,575 | 30,191 | 8.74% | +20,616 |
| NETFLIX INC COM(NFLX) | 457 | 9,086 | +8,629 | 426 | 12,168 | 3.52% | +11,742 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 399,905 | 503,149 | +103,244 | 17,825 | 28,237 | 8.18% | +10,411 |
| VANGUARD TOTAL BOND MARKET ETF | 236,760 | 370,529 | +133,769 | 17,390 | 27,282 | 7.90% | +9,892 |
| VANGUARD SMALL-CAP ETF | 38,983 | 78,252 | +39,269 | 8,658 | 18,545 | 5.37% | +9,886 |
| VANGUARD TOTAL STOCK MARKET ETF | 11,933 | 35,577 | +23,644 | 3,276 | 10,813 | 3.13% | +7,538 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 150 | 40,654 | +40,504 | 14 | 4,689 | 1.36% | +4,675 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 85,059 | 253,624 | +168,565 | 2,171 | 6,257 | 1.81% | +4,086 |
| ISHARES CORE S&P SMALL CAP ETF | 3,308 | 27,293 | +23,985 | 346 | 2,983 | 0.86% | +2,637 |
| ISHARES CORE S&P 500 ETF | 1,709 | 5,414 | +3,705 | 960 | 3,362 | 0.97% | +2,402 |
| VANECK INTERNATIONAL HIGH YIELD BOND ETF INTERNATIONAL HI | 14,049 | 117,876 | +103,827 | 294 | 2,599 | 0.75% | +2,305 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 76,159 | +76,159 | 0 | 1,813 | 0.52% | +1,813 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 67,390 | 79,217 | +11,827 | 4,244 | 5,987 | 1.73% | +1,743 |
| VANGUARD LONG-TERM BOND ETF | 10,970 | 33,315 | +22,345 | 771 | 2,317 | 0.67% | +1,546 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 1,898 | 50,939 | +49,041 | 77 | 1,494 | 0.43% | +1,417 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 7,283 | 31,331 | +24,048 | 369 | 1,588 | 0.46% | +1,219 |
| MICROSOFT CORP COM(MSFT) | 8,170 | 8,454 | +284 | 3,067 | 4,205 | 1.22% | +1,138 |
| NVIDIA CORPORATION COM(NVDA) | 25,035 | 23,995 | -1,040 | 2,713 | 3,791 | 1.10% | +1,078 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,950 | 8,036 | +1,086 | 3,888 | 4,965 | 1.44% | +1,077 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 318 | 1,435 | +1,117 | 172 | 952 | 0.28% | +780 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 5,748 | +5,748 | 0 | 674 | 0.20% | +674 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 7,246 | +7,246 | 0 | 640 | 0.19% | +640 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 20,018 | 28,200 | +8,182 | 2,263 | 2,866 | 0.83% | +603 |
| ABBVIE INC COM(ABBV) | 545 | 3,727 | +3,182 | 114 | 692 | 0.20% | +578 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 37,631 | 40,477 | +2,846 | 3,074 | 3,611 | 1.05% | +537 |
| FS KKR CAP CORP COM(FSK) | 0 | 25,016 | +25,016 | 0 | 519 | 0.15% | +519 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 5,605 | 7,935 | +2,330 | 1,484 | 1,971 | 0.57% | +487 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 29 | 3,622 | +3,593 | 3 | 487 | 0.14% | +483 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 578 | 1,583 | +1,005 | 308 | 769 | 0.22% | +462 |
| ALPHABET INC CAP STK CL C(GOOG) | 14,191 | 14,973 | +782 | 2,217 | 2,656 | 0.77% | +439 |
| VANGUARD GROWTH ETF | 4,322 | 4,582 | +260 | 1,603 | 2,009 | 0.58% | +406 |
| FIRST TRUST NASDAQ BUYWRITE INCOME ETF NASDAQ BUYWRITE | 0 | 20,229 | +20,229 | 0 | 396 | 0.11% | +396 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 4,455 | 8,365 | +3,910 | 448 | 842 | 0.24% | +394 |
| AMAZON COM INC COM(AMZN) | 6,674 | 7,113 | +439 | 1,270 | 1,561 | 0.45% | +291 |
| UNITEDHEALTH GROUP INC COM(UNH) | 376 | 1,514 | +1,138 | 197 | 472 | 0.14% | +276 |
| VANGUARD REAL ESTATE ETF | 10,720 | 14,899 | +4,179 | 971 | 1,245 | 0.36% | +275 |
| VANECK PHARMACEUTICAL ETF PHARMACEUTCL ETF | 0 | 2,833 | +2,833 | 0 | 249 | 0.07% | +249 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 860 | +860 | 0 | 238 | 0.07% | +238 |
| HERSHEY CO COM(HSY) | 35 | 1,467 | +1,432 | 6 | 243 | 0.07% | +238 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 22,099 | 24,777 | +2,678 | 1,745 | 1,970 | 0.57% | +225 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 17,403 | 19,609 | +2,206 | 1,721 | 1,945 | 0.56% | +224 |
| META PLATFORMS INC CL A(META) | 1,698 | 1,626 | -72 | 979 | 1,200 | 0.35% | +221 |
| JPMORGAN CHASE & CO. COM(JPM) | 624 | 1,332 | +708 | 153 | 374 | 0.11% | +221 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO) | 0 | 30,288 | +30,288 | 0 | 220 | 0.06% | +220 |
| KRANESHARES CSI CHINA INTERNET ETF | 2,063 | 8,483 | +6,420 | 72 | 291 | 0.08% | +219 |
| BROADCOM INC COM(AVGO) | 1,038 | 1,352 | +314 | 174 | 373 | 0.11% | +199 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 266 | 893 | +627 | 66 | 263 | 0.08% | +197 |
| INVESCO QQQ TRUST SERIES I | 1,692 | 1,795 | +103 | 793 | 990 | 0.29% | +197 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 16,630 | 25,109 | +8,479 | 382 | 577 | 0.17% | +195 |
| BOOKING HOLDINGS INC COM(BKNG) | 155 | 156 | +1 | 712 | 906 | 0.26% | +194 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,131 | 8,234 | +103 | 1,257 | 1,451 | 0.42% | +194 |
| ISHARES S&P 100 ETF | 34 | 640 | +606 | 9 | 195 | 0.06% | +186 |
| BANK AMERICA CORP COM | 31,881 | 31,874 | -7 | 1,330 | 1,508 | 0.44% | +178 |
| SPDR GOLD SHARES(GLD) | 2,486 | 2,918 | +432 | 716 | 889 | 0.26% | +173 |
| SOUTHERN COPPER CORP COM(SCCO) | 0 | 1,708 | +1,708 | 0 | 173 | 0.05% | +173 |
| EXXON MOBIL CORP COM | 1,551 | 3,300 | +1,749 | 185 | 356 | 0.10% | +171 |
| ISHARES RUSSELL 1000 ETF | 46 | 540 | +494 | 14 | 184 | 0.05% | +169 |
| PEPSICO INC COM(PEP) | 326 | 1,629 | +1,303 | 49 | 215 | 0.06% | +166 |
| VANGUARD VALUE ETF | 0 | 900 | +900 | 0 | 159 | 0.05% | +159 |
| JPMorgan International Bond Opportunities ETF (JPIB) INTL BD OPP ETF | 0 | 3,219 | +3,219 | 0 | 157 | 0.05% | +157 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 3,352 | 5,338 | +1,986 | 257 | 413 | 0.12% | +156 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF DEFIANCE SPACE A | 87 | 2,820 | +2,733 | 4 | 149 | 0.04% | +145 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 915 | +915 | 0 | 138 | 0.04% | +138 |
| SCHWAB INTERNATIONAL EQUITY ETF | 15,505 | 20,061 | +4,556 | 307 | 443 | 0.13% | +137 |
| CISCO SYS INC COM(CSCO) | 1,242 | 3,002 | +1,760 | 77 | 208 | 0.06% | +132 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 0 | 1,686 | +1,686 | 0 | 131 | 0.04% | +131 |
| ISHARES U.S. REAL ESTATE ETF | 0 | 1,332 | +1,332 | 0 | 126 | 0.04% | +126 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,373 | 2,862 | +489 | 460 | 586 | 0.17% | +126 |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 0 | 3,115 | +3,115 | 0 | 119 | 0.03% | +119 |
| ETHAN ALLEN INTERIORS INC COM(ETD) | 0 | 4,108 | +4,108 | 0 | 114 | 0.03% | +114 |
| VANGUARD MID-CAP ETF | 3,627 | 3,753 | +126 | 938 | 1,050 | 0.30% | +112 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,080 | 1,625 | +545 | 187 | 295 | 0.09% | +108 |
| MASTERCARD INCORPORATED CL A(MA) | 3,600 | 5,391 | +1,791 | 1,973 | 2,078 | 0.60% | +105 |
| CAPITAL ONE FINL CORP COM(COF) | 800 | 1,132 | +332 | 144 | 241 | 0.07% | +98 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 0 | 1,097 | +1,097 | 0 | 96 | 0.03% | +96 |
| PROCTER AND GAMBLE CO COM(PG) | 857 | 1,518 | +661 | 146 | 242 | 0.07% | +96 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 1,344 | +1,344 | 0 | 93 | 0.03% | +93 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 1,200 | 2,338 | +1,138 | 98 | 189 | 0.05% | +91 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,056 | 1,909 | -147 | 341 | 432 | 0.13% | +91 |
| FIRST TRUST EUROPE ALPHADEX FUND EUROPE ALPHADEX | 3,712 | 5,029 | +1,317 | 152 | 240 | 0.07% | +89 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 1,522 | +1,522 | 0 | 89 | 0.03% | +89 |
| ISHARES S&P 500 GROWTH ETF | 2,962 | 3,290 | +328 | 275 | 362 | 0.10% | +87 |
| RTX CORPORATION COM(RTX) | 2,887 | 3,186 | +299 | 382 | 465 | 0.13% | +83 |
| ISHARES GLOBAL HEALTHCARE ETF | 0 | 957 | +957 | 0 | 82 | 0.02% | +82 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 250 | 1,065 | +815 | 26 | 107 | 0.03% | +82 |
| VANGUARD ESG U.S. STOCK ETF | 6,849 | 6,849 | 0 | 671 | 751 | 0.22% | +80 |
| NOVARTIS AG SPONSORED ADR(NVS) | 460 | 1,055 | +595 | 51 | 128 | 0.04% | +77 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 1,294 | +1,294 | 0 | 76 | 0.02% | +76 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 0 | 5,768 | +5,768 | 0 | 76 | 0.02% | +76 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 400 | 1,309 | +909 | 32 | 107 | 0.03% | +75 |
| DISNEY WALT CO COM(DIS) | 1,021 | 1,416 | +395 | 101 | 176 | 0.05% | +75 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 0 | 613 | +613 | 0 | 75 | 0.02% | +75 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 1,500 | +1,500 | 0 | 75 | 0.02% | +75 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 500 | +500 | 0 | 74 | 0.02% | +74 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 419 | 794 | +375 | 43 | 113 | 0.03% | +70 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP | 7,176 | 7,076 | -100 | 494 | 563 | 0.16% | +69 |
| VANGUARD TOTAL WORLD STOCK ETF | 115 | 641 | +526 | 13 | 82 | 0.02% | +69 |
| ORACLE CORP COM(ORCL) | 807 | 827 | +20 | 113 | 181 | 0.05% | +68 |
| BEST BUY INC COM(BBY) | 49 | 1,063 | +1,014 | 4 | 71 | 0.02% | +68 |