Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 168,542 | 150,109 | -18,433 | $11.08M | $10.91M | 6.84% | -$171.9K |
| Schwab Strategic TrUS AGGREGATE B | 592,946 | 411,030 | -181,916 | $13.73M | $9.55M | 5.98% | -$4.18M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 270,256 | 192,877 | -77,379 | $12.45M | $8.92M | 5.59% | -$3.54M |
| John Hancock Exchange TradedMORTGAGE BACKED MORTGAGE BACKED | 332,283 | 345,168 | +12,885 | $7.27M | $7.55M | 4.73% | +$274.3K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 121,358 | 150,211 | +28,853 | $5.65M | $6.93M | 4.34% | +$1.28M |
| Vanguard Whitehall FdsHIGH DIV YLD | 43,971 | 47,033 | +3,062 | $5.67M | $6.27M | 3.93% | +$599.5K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 84,728 | 78,314 | -6,414 | $6.52M | $6.23M | 3.90% | -$292.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 27,269 | 32,887 | +5,618 | $4.66M | $6.01M | 3.77% | +$1.35M |
| Ishares TrS P 500 GRWT ETF | 54,423 | 53,689 | -734 | $5.05M | $5.91M | 3.70% | +$859.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 62,732 | 65,015 | +2,283 | $5.01M | $5.44M | 3.41% | +$434.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 99,372 | 102,287 | +2,915 | $5.21M | $5.40M | 3.39% | +$199.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 88,523 | 92,251 | +3,728 | $4.32M | $5.02M | 3.15% | +$707.6K |
| Ishares TrEAFE VALUE ETF | 63,847 | 70,738 | +6,891 | $3.76M | $4.49M | 2.81% | +$727.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 87,035 | +87,035 | $0 | $4.45M | 2.79% | +$4.45M |
| Ishares TrS&P 500 Value ETF | 14,855 | 20,951 | +6,096 | $2.83M | $4.09M | 2.57% | +$1.26M |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 111,288 | 100,865 | -10,423 | $4.09M | $4.00M | 2.51% | -$94.0K |
| Touchstone Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 207,100 | 143,928 | -63,172 | $5.24M | $3.64M | 2.28% | -$1.60M |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 36,169 | 36,690 | +521 | $3.59M | $3.52M | 2.21% | -$65.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 144,616 | 153,072 | +8,456 | $3.32M | $3.52M | 2.20% | +$193.6K |
| Graham Corporation(GHM) | 60,000 | 60,000 | 0 | $1.73M | $2.97M | 1.86% | +$1.24M |
| Touchstone Etf TrustSTRATEGIC INCOME STRAT INCOM ETF | 0 | 113,299 | +113,299 | $0 | $2.96M | 1.86% | +$2.96M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 28,540 | +28,540 | $0 | $2.94M | 1.84% | +$2.94M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 56,098 | 57,266 | +1,168 | $2.91M | $2.80M | 1.75% | -$115.7K |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 64,165 | 70,049 | +5,884 | $2.24M | $2.68M | 1.68% | +$438.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,989 | 42,860 | +23,871 | $1.02M | $2.57M | 1.61% | +$1.55M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 14,440 | 14,495 | +55 | $2.47M | $2.56M | 1.60% | +$92.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 11,265 | 11,532 | +267 | $2.47M | $2.53M | 1.58% | +$60.5K |
| Ishares TrJPMORGAN USD EMG | 23,195 | 25,555 | +2,360 | $2.10M | $2.37M | 1.48% | +$265.7K |
| Ishares TrEAFE GRWTH ETF | 31,567 | 20,307 | -11,260 | $3.16M | $2.27M | 1.42% | -$882.3K |
| Ishares TrU S TECH ETF | 12,039 | 11,546 | -493 | $1.69M | $2.00M | 1.25% | +$309.8K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 35,122 | 35,244 | +122 | $1.70M | $1.95M | 1.22% | +$250.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 8,445 | 36,232 | +27,787 | $388.6K | $1.89M | 1.18% | +$1.50M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 0 | 38,691 | +38,691 | $0 | $1.88M | 1.18% | +$1.88M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 41,043 | 41,233 | +190 | $1.73M | $1.87M | 1.17% | +$140.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 31,152 | 34,486 | +3,334 | $1.54M | $1.73M | 1.08% | +$185.8K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 47,920 | 49,926 | +2,006 | $1.53M | $1.59M | 0.99% | +$54.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 13,346 | 13,916 | +570 | $1.23M | $1.57M | 0.98% | +$330.2K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 0 | 35,336 | +35,336 | $0 | $1.49M | 0.93% | +$1.49M |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 47,399 | 35,605 | -11,794 | $1.65M | $1.26M | 0.79% | -$386.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 33,619 | 18,866 | -14,753 | $1.85M | $1.19M | 0.75% | -$660.9K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 27,260 | +27,260 | $0 | $969.9K | 0.61% | +$969.9K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 7,286 | 15,090 | +7,804 | $264.4K | $572.8K | 0.36% | +$308.4K |
| Ishares Tr20 YR TR BD ETF | 6,108 | 5,108 | -1,000 | $556.0K | $450.8K | 0.28% | -$105.2K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 13,624 | +13,624 | $0 | $393.1K | 0.25% | +$393.1K |
| Vanguard Bd Index FdsINTERMED TERM | 6,431 | 3,961 | -2,470 | $492.4K | $306.3K | 0.19% | -$186.1K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 11,385 | 0 | -11,385 | $1.25M | $0 | — | -$1.25M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 4,189 | 0 | -4,189 | $205.9K | $0 | — | -$205.9K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 6,439 | 0 | -6,439 | $290.2K | $0 | — | -$290.2K |
| Janus Detroit Str TrHENDERSON CORPOR HEND CORP BD ETF | 6,197 | 0 | -6,197 | $258.6K | $0 | — | -$258.6K |
| Ishares TrCONV BD ETF CONV BD ETF | 31,993 | 0 | -31,993 | $2.67M | $0 | — | -$2.67M |