Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustMSCI Information Technology Index | 56,380 | 60,027 | +3,647 | $9.09M | $11.84M | 6.17% | +$2.75M |
| Apple Inc.(AAPL) | 47,968 | 48,309 | +341 | $10.66M | $9.91M | 5.17% | -$743.6K |
| Vanguard Index FdsGROWTH ETF | 20,857 | 20,795 | -62 | $7.73M | $9.10M | 4.75% | +$1.38M |
| Vanguard Specialized FundsDIV APP ETF | 40,480 | 39,852 | -628 | $7.85M | $8.16M | 4.25% | +$303.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 45,763 | 44,730 | -1,033 | $7.80M | $8.14M | 4.24% | +$347.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 142,651 | 151,804 | +9,153 | $4.88M | $6.19M | 3.23% | +$1.31M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 70,392 | 68,929 | -1,463 | $5.75M | $5.71M | 2.98% | -$40.4K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 98,074 | 103,904 | +5,830 | $5.38M | $5.45M | 2.84% | +$73.5K |
| Fidelity Covington TrustMSCI Industrials Index | 65,066 | 69,564 | +4,498 | $4.46M | $5.39M | 2.81% | +$938.2K |
| Fidelity Covington TrustMSCI Health Care Index | 76,447 | 80,327 | +3,880 | $5.22M | $5.14M | 2.68% | -$85.9K |
| Fidelity Covington TrustMSCI Communication Services | 72,492 | 76,265 | +3,773 | $4.08M | $4.94M | 2.58% | +$864.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 119,378 | 93,775 | -25,603 | $6.01M | $4.72M | 2.46% | -$1.29M |
| Fidelity Covington TrustMSCI Financials Index | 62,237 | 63,159 | +922 | $4.33M | $4.68M | 2.44% | +$349.6K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 170,236 | 204,491 | +34,255 | $3.46M | $4.19M | 2.18% | +$731.2K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 41,359 | 42,187 | +828 | $3.50M | $3.97M | 2.07% | +$473.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,758 | 14,736 | -22 | $3.05M | $3.73M | 1.94% | +$684.4K |
| Airbnb IncCL A | 27,244 | 27,305 | +61 | $3.25M | $3.61M | 1.88% | +$359.0K |
| Vanguard Index FdsTotal Stock Market | 11,447 | 11,409 | -38 | $3.15M | $3.47M | 1.81% | +$321.4K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 78,220 | 78,158 | -62 | $3.16M | $3.30M | 1.72% | +$142.9K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 58,736 | 64,566 | +5,830 | $2.98M | $3.27M | 1.70% | +$294.7K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 39,655 | 42,176 | +2,521 | $2.88M | $3.21M | 1.67% | +$334.0K |
| Ishares TrIBONDS OCT 2031 IBONDS OCT 2031 | 100,485 | 107,045 | +6,560 | $2.64M | $2.82M | 1.47% | +$180.2K |
| Block, Inc.CL A(XYZ) | 38,850 | 38,850 | 0 | $2.11M | $2.64M | 1.38% | +$528.4K |
| Ishares Tr20 YR TR BD ETF | 32,443 | 29,758 | -2,685 | $2.95M | $2.63M | 1.37% | -$327.1K |
| Fidelity Covington TrustMSCI ENERGY IDX | 104,958 | 107,851 | +2,893 | $2.68M | $2.53M | 1.32% | -$152.6K |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 93,096 | 92,670 | -426 | $2.26M | $2.23M | 1.16% | -$26.1K |
| Amazon.com, Inc.(AMZN) | 11,441 | 10,091 | -1,350 | $2.18M | $2.21M | 1.15% | +$37.1K |
| Schwab Strategic TrFUNDAMENTAL US S | 77,133 | 76,883 | -250 | $2.11M | $2.20M | 1.15% | +$90.0K |
| Fidelity Covington TrustMSCI Utilities Index | 39,549 | 41,617 | +2,068 | $2.02M | $2.19M | 1.14% | +$174.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 32,278 | 31,550 | -728 | $1.95M | $2.11M | 1.10% | +$162.3K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 59,191 | 57,736 | -1,455 | $1.83M | $1.99M | 1.03% | +$160.6K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 60,634 | 66,595 | +5,961 | $1.80M | $1.94M | 1.01% | +$139.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 66,660 | 65,518 | -1,142 | $1.73M | $1.90M | 0.99% | +$170.9K |
| Microsoft Corporation(MSFT) | 3,351 | 3,806 | +455 | $1.26M | $1.89M | 0.99% | +$635.2K |
| Schwab Strategic TrFUNDAMENTAL US B | 73,217 | 73,067 | -150 | $1.68M | $1.75M | 0.91% | +$67.4K |
| Fidelity Covington TrustCONSMR STAPLES | 32,965 | 34,067 | +1,102 | $1.69M | $1.74M | 0.91% | +$57.0K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 30,104 | 32,451 | +2,347 | $1.50M | $1.73M | 0.90% | +$224.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 69,347 | 67,716 | -1,631 | $1.64M | $1.66M | 0.87% | +$24.5K |
| NVIDIA Corporation(NVDA) | 7,988 | 9,484 | +1,496 | $865.7K | $1.50M | 0.78% | +$632.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 32,604 | 32,146 | -458 | $1.29M | $1.39M | 0.72% | +$95.3K |
| Alphabet Inc.CL C(GOOG) | 6,526 | 7,285 | +759 | $1.02M | $1.29M | 0.67% | +$272.7K |
| Meta Platforms, Inc.CL A(META) | 1,492 | 1,675 | +183 | $859.9K | $1.24M | 0.64% | +$376.4K |
| Invesco Exchange Traded Fd TS P 500A EQL S&P 500A EQL | 31,766 | 32,250 | +484 | $1.12M | $1.23M | 0.64% | +$109.7K |
| Ishares TrIBONDS DEC 2032 | 35,902 | 52,282 | +16,380 | $821.8K | $1.20M | 0.63% | +$382.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 28,651 | 27,437 | -1,214 | $1.10M | $1.16M | 0.61% | +$60.9K |
| Fidelity Covington TrustMSCI Materials Index | 21,233 | 22,275 | +1,042 | $1.03M | $1.11M | 0.58% | +$84.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 40,441 | 40,051 | -390 | $1.13M | $1.06M | 0.55% | -$69.4K |
| Palantir Technologies Inc.CL A(PLTR) | 6,901 | 7,045 | +144 | $582.4K | $960.4K | 0.50% | +$377.9K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 29,065 | 30,791 | +1,726 | $895.8K | $922.8K | 0.48% | +$27.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,841 | 14,841 | 0 | $754.4K | $846.1K | 0.44% | +$91.7K |
| Berkshire Hathaway Inc DelCL B | 1,586 | 1,695 | +109 | $844.7K | $823.4K | 0.43% | -$21.3K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 39,052 | 40,302 | +1,250 | $767.8K | $799.6K | 0.42% | +$31.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 21,007 | 21,007 | 0 | $693.0K | $752.9K | 0.39% | +$59.9K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 27,546 | 27,546 | 0 | $738.0K | $747.6K | 0.39% | +$9.6K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,980 | 1,980 | 0 | $644.5K | $717.4K | 0.37% | +$72.9K |
| Broadcom Inc.(AVGO) | 2,312 | 2,520 | +208 | $387.1K | $694.6K | 0.36% | +$307.5K |
| Schwab Strategic TrUS REIT ETF | 28,274 | 29,162 | +888 | $608.2K | $617.1K | 0.32% | +$8.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,522 | 2,454 | -68 | $667.6K | $609.4K | 0.32% | -$58.2K |
| Ishares TrRUS TP200 GR ETF | 2,411 | 2,411 | 0 | $508.6K | $594.3K | 0.31% | +$85.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 14,300 | 14,300 | 0 | $520.7K | $579.0K | 0.30% | +$58.3K |
| Visa Inc.CL A(V) | 1,484 | 1,605 | +121 | $520.1K | $569.9K | 0.30% | +$49.8K |
| Vanguard Index FdsVALUE ETF | 3,218 | 3,218 | 0 | $555.9K | $568.7K | 0.30% | +$12.9K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 23,600 | 23,600 | 0 | $489.7K | $496.5K | 0.26% | +$6.8K |
| Schwab Strategic TrUS TIPS ETF | 18,400 | 18,400 | 0 | $494.8K | $490.9K | 0.26% | -$3.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,907 | 2,907 | 0 | $466.7K | $478.1K | 0.25% | +$11.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 13,692 | 11,180 | -2,512 | $495.4K | $469.3K | 0.24% | -$26.1K |
| Vanguard Index FdsLARGE CAP ETF | 1,670 | 1,637 | -33 | $429.2K | $467.0K | 0.24% | +$37.8K |
| Invesco CurrencyShares Euro Currency TrustEURO SHS(FXE) | 0 | 4,200 | +4,200 | $0 | $456.9K | 0.24% | +$456.9K |
| JPMorgan Chase & Co.(JPM) | 1,345 | 1,517 | +172 | $329.9K | $439.8K | 0.23% | +$109.9K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 18,431 | 18,431 | 0 | $422.8K | $422.6K | 0.22% | -$184 |
| Tesla, Inc.(TSLA) | 1,133 | 1,329 | +196 | $293.6K | $422.2K | 0.22% | +$128.5K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 16,795 | 17,887 | +1,092 | $399.2K | $419.6K | 0.22% | +$20.4K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 2,113 | 2,128 | +15 | $399.0K | $414.6K | 0.22% | +$15.6K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 2,253 | 2,226 | -27 | $334.3K | $380.7K | 0.20% | +$46.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 571 | 571 | 0 | $309.7K | $378.7K | 0.20% | +$69.0K |
| Salesforce, Inc.(CRM) | 1,230 | 1,307 | +77 | $330.1K | $356.4K | 0.19% | +$26.3K |
| Ishares Tr7 10 YR TRSY BD | 3,615 | 3,615 | 0 | $343.3K | $344.6K | 0.18% | +$1.2K |
| Mastercard IncorporatedCL A(MA) | 546 | 603 | +57 | $299.3K | $338.9K | 0.18% | +$39.6K |
| Ishares TrDOW JONES US ETF | 2,190 | 2,190 | 0 | $298.1K | $330.4K | 0.17% | +$32.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,754 | 2,749 | -5 | $357.2K | $327.5K | 0.17% | -$29.8K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 14,400 | 14,400 | 0 | $312.8K | $316.5K | 0.16% | +$3.7K |
| Ishares TrRUS TP200 VL ETF | 3,741 | 3,741 | 0 | $307.4K | $315.0K | 0.16% | +$7.5K |
| Alphabet Inc.CL A(GOOG) | 1,729 | 1,729 | 0 | $267.4K | $304.7K | 0.16% | +$37.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,541 | 5,541 | 0 | $285.3K | $299.0K | 0.16% | +$13.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 12,300 | 12,300 | 0 | $297.8K | $298.3K | 0.16% | +$492 |
| Invesco Exchange Traded Fd TS P500 EQL MAT S&P500 EQL MAT | 9,185 | 9,185 | 0 | $291.5K | $297.7K | 0.16% | +$6.2K |
| American Tower Corporation(AMT) | 1,333 | 1,333 | 0 | $290.1K | $294.6K | 0.15% | +$4.6K |
| The Walt Disney Company(DIS) | 2,260 | 2,260 | 0 | $223.1K | $280.3K | 0.15% | +$57.2K |
| Realty Income Corporation(O) | 4,551 | 4,815 | +264 | $264.0K | $277.4K | 0.14% | +$13.4K |
| Vanguard Index FdsSmall Cap Value ETF | 1,417 | 1,417 | 0 | $264.0K | $276.3K | 0.14% | +$12.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 13,450 | 13,450 | 0 | $273.7K | $275.6K | 0.14% | +$1.9K |
| The Procter & Gamble Company(PG) | 1,555 | 1,699 | +144 | $265.0K | $270.7K | 0.14% | +$5.7K |
| ServiceNow, Inc.(NOW) | 260 | 260 | 0 | $207.0K | $267.3K | 0.14% | +$60.3K |
| Cisco Systems, Inc.(CSCO) | 3,558 | 3,802 | +244 | $219.6K | $263.8K | 0.14% | +$44.2K |
| Citigroup Inc.(C) | 3,077 | 3,077 | 0 | $218.4K | $261.9K | 0.14% | +$43.5K |
| Verizon Communications Inc.(VZ) | 5,748 | 6,006 | +258 | $260.7K | $259.9K | 0.14% | -$849 |
| Netflix, Inc.(NFLX) | 0 | 189 | +189 | $0 | $253.1K | 0.13% | +$253.1K |
| Public Storage(PSA) | 809 | 860 | +51 | $242.1K | $252.3K | 0.13% | +$10.2K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 5,318 | 5,418 | +100 | $213.1K | $250.5K | 0.13% | +$37.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 12,700 | 12,700 | 0 | $247.4K | $247.9K | 0.13% | +$508 |