Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 11,965 | 158,438 | +146,473 | 379 | 5,637 | 2.06% | +5,258 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 94,623 | +94,623 | 0 | 4,685 | 1.71% | +4,685 |
| ISHARES TR | 169,548 | 223,620 | +54,072 | 9,993 | 14,195 | 5.19% | +4,202 |
| ISHARES INC CORE MSCI EMKT | 96,286 | 145,726 | +49,440 | 5,197 | 8,748 | 3.20% | +3,551 |
| ISHARES TR | 46,535 | 53,043 | +6,508 | 12,603 | 16,144 | 5.90% | +3,541 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 92,506 | +92,506 | 0 | 2,669 | 0.97% | +2,669 |
| VANGUARD MALVERN FDS | 0 | 51,432 | +51,432 | 0 | 2,585 | 0.94% | +2,585 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 282,702 | 282,255 | -447 | 13,785 | 15,372 | 5.62% | +1,587 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 22,189 | +22,189 | 0 | 1,245 | 0.45% | +1,245 |
| ISHARES TR | 23,541 | 22,995 | -546 | 13,228 | 14,278 | 5.22% | +1,050 |
| ISHARES TR MSCI USA QLT FCT | 94,013 | 92,271 | -1,742 | 16,066 | 16,869 | 6.16% | +803 |
| ISHARES TR MSCI INTL VLU FT | 68,670 | 84,464 | +15,794 | 2,081 | 2,778 | 1.01% | +697 |
| SCHWAB STRATEGIC TR | 28,405 | 52,747 | +24,342 | 721 | 1,328 | 0.49% | +608 |
| ISHARES TR | 45,472 | 40,278 | -5,194 | 6,386 | 6,979 | 2.55% | +593 |
| ISHARES TR | 71,191 | 68,548 | -2,643 | 7,119 | 7,677 | 2.80% | +558 |
| INVESCO EXCH TRADED FD TR II | 29,376 | 28,834 | -542 | 2,718 | 3,243 | 1.18% | +525 |
| ISHARES TR | 5,656 | 6,564 | +908 | 1,735 | 2,229 | 0.81% | +494 |
| MICROSOFT CORP(MSFT) | 2,149 | 2,528 | +379 | 807 | 1,257 | 0.46% | +451 |
| ISHARES TR | 3,904 | 6,635 | +2,731 | 476 | 896 | 0.33% | +420 |
| NVIDIA CORPORATION(NVDA) | 6,070 | 6,578 | +508 | 658 | 1,039 | 0.38% | +381 |
| BROADCOM INC(AVGO) | 0 | 1,152 | +1,152 | 0 | 318 | 0.12% | +318 |
| MICROSTRATEGY INC(MSTR) | 0 | 608 | +608 | 0 | 246 | 0.09% | +246 |
| VANGUARD MUN BD FDS | 27,179 | 32,372 | +5,193 | 1,349 | 1,587 | 0.58% | +239 |
| META PLATFORMS INC(META) | 684 | 840 | +156 | 394 | 620 | 0.23% | +226 |
| COINBASE GLOBAL INC(COIN) | 0 | 643 | +643 | 0 | 225 | 0.08% | +225 |
| BLACKROCK ETF TRUST II | 125,173 | 128,337 | +3,164 | 6,557 | 6,781 | 2.48% | +225 |
| VISA INC(V) | 0 | 628 | +628 | 0 | 223 | 0.08% | +223 |
| ALPHABET INC(GOOG) | 0 | 1,188 | +1,188 | 0 | 211 | 0.08% | +211 |
| FIDELITY COVINGTON TRUST | 0 | 1,058 | +1,058 | 0 | 209 | 0.08% | +209 |
| ISHARES TR BROAD USD HIGH | 0 | 5,549 | +5,549 | 0 | 208 | 0.08% | +208 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,009 | +2,009 | 0 | 207 | 0.08% | +207 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 6,302 | +6,302 | 0 | 205 | 0.08% | +205 |
| ISHARES INC EMNG MKTS EQT | 14,093 | 16,037 | +1,944 | 659 | 835 | 0.31% | +176 |
| ISHARES TR | 27,071 | 28,370 | +1,299 | 2,452 | 2,628 | 0.96% | +175 |
| ISHARES TR | 91,731 | 93,470 | +1,739 | 8,603 | 8,776 | 3.21% | +173 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 140,084 | 144,503 | +4,419 | 6,524 | 6,670 | 2.44% | +147 |
| AMAZON COM INC(AMZN) | 2,205 | 2,506 | +301 | 420 | 550 | 0.20% | +130 |
| TESLA INC(TSLA) | 2,007 | 2,014 | +7 | 520 | 640 | 0.23% | +120 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 16,948 | 16,495 | -453 | 955 | 1,060 | 0.39% | +105 |
| ISHARES TR US TREAS BD ETF | 88,363 | 92,781 | +4,418 | 2,031 | 2,132 | 0.78% | +101 |
| ISHARES TR | 20,526 | 20,383 | -143 | 1,195 | 1,289 | 0.47% | +95 |
| ISHARES TR ESG AWR MSCI USA | 7,062 | 7,052 | -10 | 861 | 954 | 0.35% | +93 |
| CLEANSPARK INC(CLSK) | 16,830 | 16,830 | 0 | 113 | 186 | 0.07% | +73 |
| VANGUARD BD INDEX FDS | 32,830 | 33,434 | +604 | 2,514 | 2,586 | 0.94% | +72 |
| ISHARES TR | 6,723 | 6,047 | -676 | 610 | 679 | 0.25% | +70 |
| APPLE INC(AAPL) | 5,366 | 6,149 | +783 | 1,192 | 1,262 | 0.46% | +70 |
| EXXON MOBIL CORP | 1,993 | 2,826 | +833 | 237 | 305 | 0.11% | +68 |
| CARRIAGE SVCS INC | 7,607 | 7,607 | 0 | 295 | 348 | 0.13% | +53 |
| VANGUARD INDEX FDS | 2,085 | 2,044 | -41 | 536 | 583 | 0.21% | +47 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 6,915 | 7,098 | +183 | 241 | 275 | 0.10% | +34 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,649 | 9,649 | 0 | 380 | 412 | 0.15% | +33 |
| ALPHABET INC(GOOG) | 1,592 | 1,566 | -26 | 246 | 276 | 0.10% | +30 |
| 3M CO(MMM) | 1,821 | 1,886 | +65 | 267 | 287 | 0.10% | +20 |
| ISHARES TR US INFRASTRUC | 8,532 | 8,010 | -522 | 385 | 394 | 0.14% | +9 |
| AFLAC INC(AFL) | 2,059 | 2,193 | +134 | 229 | 231 | 0.08% | +2 |
| LINDE PLC(LIN) | 738 | 733 | -5 | 344 | 344 | 0.13% | 0 |
| ISHARES TR | 3,120 | 3,120 | 0 | 223 | 220 | 0.08% | -3 |
| BLACKROCK ETF TRUST II | 7,705 | 7,755 | +50 | 382 | 377 | 0.14% | -5 |
| ISHARES GOLD TR(IAU) | 60,635 | 57,252 | -3,383 | 3,575 | 3,570 | 1.30% | -5 |
| ISHARES TR | 3,213 | 3,042 | -171 | 349 | 333 | 0.12% | -16 |
| ISHARES TR MSCI USA MIN ETF | 3,836 | 3,659 | -177 | 359 | 343 | 0.13% | -16 |
| VANGUARD WHITEHALL FDS | 9,903 | 9,471 | -432 | 636 | 619 | 0.23% | -17 |
| USA COMPRESSION PARTNERS LP(USAC) | 8,689 | 8,689 | 0 | 234 | 211 | 0.08% | -23 |
| BERKSHIRE HATHAWAY INC DEL | 620 | 629 | +9 | 330 | 306 | 0.11% | -25 |
| ISHARES TR | 3,649 | 3,304 | -345 | 348 | 316 | 0.12% | -32 |
| ISHARES TR | 5,730 | 5,350 | -380 | 567 | 531 | 0.19% | -36 |
| ISHARES TR | 4,386 | 4,022 | -364 | 457 | 420 | 0.15% | -37 |
| ISHARES TR GNMA BOND ETF | 43,469 | 42,303 | -1,166 | 1,908 | 1,859 | 0.68% | -49 |
| COCA COLA CO(KO) | 69,080 | 68,792 | -288 | 4,948 | 4,867 | 1.78% | -80 |
| ISHARES TR | 19,072 | 15,256 | -3,816 | 833 | 736 | 0.27% | -97 |
| ISHARES TR CUR HD EURZN ETF | 11,713 | 7,771 | -3,942 | 456 | 319 | 0.12% | -138 |
| ISHARES TR | 9,380 | 7,813 | -1,567 | 973 | 794 | 0.29% | -179 |
| ISHARES TR | 7,867 | 5,635 | -2,232 | 829 | 589 | 0.22% | -241 |
| ISHARES TR CORE UNIVRSL USD | 234,895 | 228,665 | -6,230 | 10,824 | 10,571 | 3.86% | -253 |
| ISHARES TR | 6,653 | 2,472 | -4,181 | 542 | 206 | 0.08% | -336 |
| KODIAK GAS SVCS INC(KGS) | 72,625 | 68,125 | -4,500 | 2,709 | 2,335 | 0.85% | -374 |
| ISHARES TR | 8,877 | 3,892 | -4,985 | 808 | 343 | 0.13% | -465 |
| ISHARES TR CONV BD ETF | 25,024 | 16,559 | -8,465 | 2,092 | 1,492 | 0.55% | -600 |
| ISHARES TR HIGH YLD SYSTM B | 27,194 | 10,874 | -16,320 | 1,281 | 516 | 0.19% | -764 |
| SPDR SERIES TRUST ST STR P500ETF | 391,256 | 336,092 | -55,164 | 25,729 | 24,431 | 8.92% | -1,298 |
| ISHARES TR HDG MSCI EAFE | 55,144 | 5,872 | -49,272 | 2,001 | 223 | 0.08% | -1,778 |
| ISHARES TR | 56,202 | 42,001 | -14,201 | 10,711 | 8,208 | 3.00% | -2,503 |
| ISHARES INC MSCI EMRG CHN | 70,244 | 17,010 | -53,234 | 3,870 | 1,074 | 0.39% | -2,796 |
| SCHWAB STRATEGIC TR | 1,105,136 | 976,395 | -128,741 | 25,595 | 22,691 | 8.29% | -2,904 |
| ISHARES TR | 149,343 | 96,647 | -52,696 | 13,864 | 10,641 | 3.89% | -3,223 |