Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 367,699 | 414,813 | +47,114 | $18.51M | $20.87M | 7.93% | +$2.36M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 136,164 | 135,598 | -566 | $11.12M | $11.15M | 4.24% | +$28.4K |
| Vanguard Index FdsTotal Stock Market | 32,448 | 35,306 | +2,858 | $8.92M | $10.79M | 4.10% | +$1.87M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 72,643 | 72,054 | -589 | $9.52M | $10.68M | 4.06% | +$1.15M |
| Vanguard Index FdsVALUE ETF | 39,702 | 39,499 | -203 | $6.86M | $7.06M | 2.68% | +$199.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 40,796 | 42,197 | +1,401 | $6.55M | $7.05M | 2.68% | +$497.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 85,513 | 88,688 | +3,175 | $6.75M | $7.02M | 2.67% | +$270.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 28,940 | 26,792 | -2,148 | $7.66M | $6.69M | 2.54% | -$974.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 57,188 | 62,013 | +4,825 | $5.52M | $6.66M | 2.53% | +$1.15M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 45,569 | 47,882 | +2,313 | $6.65M | $6.48M | 2.46% | -$172.2K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 23,288 | 22,462 | -826 | $5.76M | $6.34M | 2.41% | +$572.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,790 | 10,191 | +401 | $5.48M | $6.32M | 2.40% | +$846.6K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 57,209 | 54,852 | -2,357 | $6.30M | $6.22M | 2.36% | -$84.2K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 234,960 | 241,070 | +6,110 | $5.91M | $6.12M | 2.32% | +$204.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 28,495 | 26,410 | -2,085 | $6.24M | $5.86M | 2.23% | -$375.2K |
| Vanguard Index FdsSmall Cap Value ETF | 28,606 | 29,061 | +455 | $5.33M | $5.83M | 2.22% | +$502.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 116,557 | 110,938 | -5,619 | $5.90M | $5.60M | 2.13% | -$300.0K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 32,562 | 32,392 | -170 | $4.83M | $5.50M | 2.09% | +$669.8K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 119,376 | 124,741 | +5,365 | $4.47M | $4.94M | 1.88% | +$468.0K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 100,000 | 98,420 | -1,580 | $4.75M | $4.76M | 1.81% | +$7.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 60,594 | 89,289 | +28,695 | $3.02M | $4.70M | 1.79% | +$1.68M |
| Invesco Qqq TrUNIT SER 1 | 8,160 | 8,519 | +359 | $3.83M | $4.69M | 1.78% | +$865.9K |
| Ishares TrCORE US AGGBD ET | 43,628 | 45,950 | +2,322 | $4.32M | $4.53M | 1.72% | +$218.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 69,395 | 71,455 | +2,060 | $3.39M | $3.52M | 1.34% | +$134.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 42,428 | 43,553 | +1,125 | $2.98M | $3.39M | 1.29% | +$409.1K |
| Apple Inc.(AAPL) | 14,227 | 14,757 | +530 | $3.16M | $3.13M | 1.19% | -$25.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,784 | 11,577 | +2,793 | $1.81M | $2.94M | 1.12% | +$1.12M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,771 | 4,202 | +431 | $2.05M | $2.79M | 1.06% | +$748.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 54,353 | 52,543 | -1,810 | $2.71M | $2.62M | 1.00% | -$93.5K |
| Ishares TrJPMORGAN USD EMG | 25,957 | 27,424 | +1,467 | $2.35M | $2.53M | 0.96% | +$180.6K |
| Ishares TrPFD AND INCM SEC | 76,798 | 80,523 | +3,725 | $2.36M | $2.49M | 0.95% | +$128.2K |
| Ishares TrEXPANDED TECH | 19,710 | 22,675 | +2,965 | $1.75M | $2.47M | 0.94% | +$713.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 5,612 | 10,857 | +5,245 | $1.11M | $2.39M | 0.91% | +$1.28M |
| Ishares IncMSCI Pacific ex Japan ETF | 42,003 | 43,783 | +1,780 | $1.85M | $2.17M | 0.83% | +$320.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,880 | 4,880 | 0 | $2.05M | $2.17M | 0.82% | +$121.2K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 48,877 | 48,177 | -700 | $2.12M | $2.10M | 0.80% | -$22.7K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 62,668 | 57,233 | -5,435 | $2.21M | $1.98M | 0.75% | -$232.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 17,260 | 21,475 | +4,215 | $1.48M | $1.96M | 0.75% | +$479.4K |
| Vanguard Index FdsREAL ESTATE ETF | 23,100 | 20,953 | -2,147 | $2.09M | $1.88M | 0.72% | -$207.3K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 90,230 | 91,935 | +1,705 | $1.82M | $1.88M | 0.71% | +$58.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 21,136 | 22,371 | +1,235 | $1.67M | $1.82M | 0.69% | +$150.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 17,100 | 17,730 | +630 | $1.77M | $1.82M | 0.69% | +$47.6K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 26,250 | 23,910 | -2,340 | $1.73M | $1.80M | 0.68% | +$64.3K |
| Ishares IncMSCI Hong Kong ETF | 83,570 | 82,575 | -995 | $1.46M | $1.66M | 0.63% | +$197.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 13,026 | 12,901 | -125 | $1.56M | $1.66M | 0.63% | +$99.4K |
| Meta Platforms, Inc.CL A(META) | 2,309 | 2,305 | -4 | $1.33M | $1.64M | 0.63% | +$314.0K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 51,482 | 54,562 | +3,080 | $1.55M | $1.64M | 0.62% | +$90.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 10,595 | 8,925 | -1,670 | $1.81M | $1.57M | 0.60% | -$242.3K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 20,211 | 20,609 | +398 | $1.37M | $1.55M | 0.59% | +$176.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 12,360 | 11,880 | -480 | $1.60M | $1.45M | 0.55% | -$154.1K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.44M | 0.55% | -$155.9K |
| Ishares TrISHARES SEMICDTR | 2,877 | 5,842 | +2,965 | $541.4K | $1.41M | 0.54% | +$873.2K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 5,520 | 6,985 | +1,465 | $1.04M | $1.41M | 0.54% | +$369.9K |
| Ishares TrCRE U S REIT ETF | 27,446 | 24,541 | -2,905 | $1.58M | $1.40M | 0.53% | -$180.8K |
| iShares Gold TrustISHARES NEW(IAU) | 24,920 | 21,065 | -3,855 | $1.47M | $1.33M | 0.51% | -$135.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 18,835 | 15,222 | -3,613 | $1.76M | $1.32M | 0.50% | -$436.9K |
| Spdr Series TrustS P SEMICNDCTR ST STR SP SEMI | 3,865 | 4,770 | +905 | $776.0K | $1.25M | 0.47% | +$472.9K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 13,835 | 18,405 | +4,570 | $832.2K | $1.22M | 0.46% | +$388.3K |
| Ishares TrAGENCY BOND ETF | 10,967 | 10,838 | -129 | $1.20M | $1.18M | 0.45% | -$16.7K |
| Costco Wholesale Corporation(COST) | 1,239 | 1,204 | -35 | $1.17M | $1.18M | 0.45% | +$10.9K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 18,430 | 24,250 | +5,820 | $805.6K | $1.15M | 0.44% | +$345.1K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 13,450 | 13,765 | +315 | $974.6K | $1.13M | 0.43% | +$157.2K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 13,805 | 13,690 | -115 | $1.06M | $1.10M | 0.42% | +$39.6K |
| Ishares TrLATN AMER 40 ETF | 27,890 | 41,380 | +13,490 | $656.8K | $1.10M | 0.42% | +$440.2K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 13,883 | 12,648 | -1,235 | $1.13M | $1.07M | 0.41% | -$53.5K |
| Microsoft Corporation(MSFT) | 1,884 | 2,124 | +240 | $707.2K | $1.04M | 0.40% | +$335.8K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 35,679 | 30,664 | -5,015 | $1.19M | $1.03M | 0.39% | -$160.0K |
| Ishares TrISHARES BIOTECH | 6,170 | 7,580 | +1,410 | $789.1K | $982.0K | 0.37% | +$192.8K |
| Arista Networks, Inc.(ANET) | 9,216 | 9,216 | 0 | $714.1K | $932.0K | 0.35% | +$218.0K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,698 | 2,398 | +700 | $552.7K | $880.5K | 0.33% | +$327.8K |
| Ishares TrESG OPTIMIZED | 6,959 | 6,357 | -602 | $799.4K | $808.9K | 0.31% | +$9.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,921 | 15,721 | -1,200 | $765.8K | $782.9K | 0.30% | +$17.1K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 23,080 | 22,760 | -320 | $737.6K | $751.1K | 0.29% | +$13.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 8,540 | 7,411 | -1,129 | $697.6K | $661.4K | 0.25% | -$36.2K |
| Ishares TrIBOXX INV CP ETF | 6,050 | 5,700 | -350 | $657.6K | $623.1K | 0.24% | -$34.5K |
| Gilead Sciences, Inc.(GILD) | 5,557 | 5,557 | 0 | $622.7K | $619.7K | 0.24% | -$3.0K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 6,261 | 6,066 | -195 | $596.7K | $587.5K | 0.22% | -$9.2K |
| Spdr Series TrustICE PFD SEC ETF ST STR PFD ETF | 16,025 | 18,075 | +2,050 | $519.0K | $578.8K | 0.22% | +$59.7K |
| Amazon.com, Inc.(AMZN) | 0 | 2,599 | +2,599 | $0 | $571.6K | 0.22% | +$571.6K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 6,570 | 6,800 | +230 | $506.2K | $557.1K | 0.21% | +$50.9K |
| Vanguard Index FdsGROWTH ETF | 1,993 | 1,154 | -839 | $739.0K | $504.6K | 0.19% | -$234.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 6,036 | 6,017 | -19 | $421.4K | $467.3K | 0.18% | +$46.0K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 17,790 | 18,300 | +510 | $454.4K | $466.3K | 0.18% | +$11.9K |
| Netflix, Inc.(NFLX) | 355 | 355 | 0 | $331.0K | $456.1K | 0.17% | +$125.1K |
| Spdr Index Shs FdsS P CHINA ETF SP CHINA ETF | 4,815 | 4,820 | +5 | $414.1K | $420.5K | 0.16% | +$6.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,300 | 7,260 | -40 | $371.1K | $414.9K | 0.16% | +$43.8K |
| Ishares IncMSCI BRAZIL ETF | 13,250 | 13,975 | +725 | $342.5K | $404.0K | 0.15% | +$61.5K |
| Exxon Mobil Corp | 3,270 | 3,270 | 0 | $388.9K | $363.1K | 0.14% | -$25.8K |
| Bank America Corp | 7,320 | 7,320 | 0 | $305.5K | $356.6K | 0.14% | +$51.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 6,455 | 6,615 | +160 | $322.7K | $337.4K | 0.13% | +$14.7K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 5,683 | 6,306 | +623 | $290.2K | $333.9K | 0.13% | +$43.7K |
| Ishares TrUS HLTHCARE ETF | 3,400 | 5,680 | +2,280 | $207.0K | $322.7K | 0.12% | +$115.7K |
| International Business Machines Corporation(IBM) | 1,090 | 1,090 | 0 | $271.0K | $313.5K | 0.12% | +$42.5K |
| Public Storage(PSA) | 981 | 949 | -32 | $293.6K | $281.9K | 0.11% | -$11.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 0 | 8,389 | +8,389 | $0 | $278.3K | 0.11% | +$278.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 8,312 | 6,937 | -1,375 | $290.5K | $273.3K | 0.10% | -$17.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 4,900 | +4,900 | $0 | $249.1K | 0.09% | +$249.1K |
| Ishares IncMSCI Emerging Asia ETF | 3,000 | 3,000 | 0 | $222.2K | $249.0K | 0.09% | +$26.8K |
| Caterpillar Inc.(CAT) | 0 | 600 | +600 | $0 | $239.1K | 0.09% | +$239.1K |
| Ishares TrRussell 1000 Value ETF | 1,159 | 1,159 | 0 | $218.1K | $227.6K | 0.09% | +$9.5K |