Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 806,565 | 319,800 | -486,765 | $81.20M | $32.20M | 18.65% | -$49.00M |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 0 | 124,256 | +124,256 | $0 | $8.35M | 4.84% | +$8.35M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 29,116 | +29,116 | $0 | $8.12M | 4.70% | +$8.12M |
| Ishares TrRUSSELL 2000 ETF | 0 | 30,897 | +30,897 | $0 | $6.67M | 3.86% | +$6.67M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 181,357 | 123,270 | -58,087 | $8.34M | $6.42M | 3.72% | -$1.92M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 145 | 46,298 | +46,153 | $17.7K | $6.26M | 3.63% | +$6.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,238 | 9,682 | -11,556 | $11.88M | $5.98M | 3.47% | -$5.90M |
| Invesco Qqq TrUNIT SER 1 | 3 | 10,763 | +10,760 | $1.4K | $5.94M | 3.44% | +$5.94M |
| Vanguard Index FdsS P 500 ETF SHS | 23 | 8,012 | +7,989 | $11.9K | $4.55M | 2.64% | +$4.54M |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 277 | 83,825 | +83,548 | $12.9K | $4.52M | 2.62% | +$4.51M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,219 | 144,805 | +143,586 | $34.1K | $3.84M | 2.22% | +$3.80M |
| GE Aerospace(GE) | 189 | 14,436 | +14,247 | $37.8K | $3.72M | 2.15% | +$3.68M |
| The Mosaic Company(MOS) | 0 | 100,541 | +100,541 | $0 | $3.67M | 2.12% | +$3.67M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 25,392 | +25,392 | $0 | $3.66M | 2.12% | +$3.66M |
| Vanguard Index FdsTotal Stock Market | 11,771 | 11,944 | +173 | $3.24M | $3.63M | 2.10% | +$395.0K |
| Dollar Tree, Inc.(DLTR) | 0 | 35,522 | +35,522 | $0 | $3.52M | 2.04% | +$3.52M |
| NRG Energy, Inc.(NRG) | 0 | 21,830 | +21,830 | $0 | $3.51M | 2.03% | +$3.51M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 93 | 36,267 | +36,174 | $7.6K | $3.24M | 1.87% | +$3.23M |
| Schwab Strategic TrUS TIPS ETF | 989 | 115,109 | +114,120 | $26.6K | $3.07M | 1.78% | +$3.04M |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 145 | 68,912 | +68,767 | $6.3K | $3.00M | 1.74% | +$2.99M |
| Netflix, Inc.(NFLX) | 33 | 2,232 | +2,199 | $30.8K | $2.99M | 1.73% | +$2.96M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 170 | 66,461 | +66,291 | $6.5K | $2.75M | 1.59% | +$2.74M |
| Vanguard Index FdsREAL ESTATE ETF | 405 | 28,787 | +28,382 | $36.7K | $2.56M | 1.49% | +$2.53M |
| Vanguard Whitehall FdsINTL HIGH ETF | 317 | 31,951 | +31,634 | $23.4K | $2.56M | 1.48% | +$2.54M |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 78 | 29,914 | +29,836 | $5.3K | $2.23M | 1.29% | +$2.22M |
| Vanguard Whitehall FdsHIGH DIV YLD | 142 | 15,745 | +15,603 | $18.3K | $2.10M | 1.22% | +$2.08M |
| Vanguard Specialized FundsDIV APP ETF | 58 | 6,742 | +6,684 | $11.3K | $1.38M | 0.80% | +$1.37M |
| Ishares TrRUS TP200 GR ETF | 5,602 | 5,549 | -53 | $1.18M | $1.37M | 0.79% | +$186.2K |
| American Centy Etf TrUS LARGE CAP VLU | 19,384 | 19,721 | +337 | $1.26M | $1.35M | 0.78% | +$81.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 98 | 11,196 | +11,098 | $11.9K | $1.31M | 0.76% | +$1.30M |
| Vanguard World FdEXTENDED DUR | 151 | 19,158 | +19,007 | $10.7K | $1.29M | 0.75% | +$1.28M |
| Vanguard Whitehall FdsINTL DVD ETF | 134 | 14,281 | +14,147 | $11.1K | $1.29M | 0.75% | +$1.28M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 182 | 20,005 | +19,823 | $11.2K | $1.28M | 0.74% | +$1.27M |
| Vanguard Intl Equity Index FGLB EX US ETF | 977 | 27,709 | +26,732 | $39.5K | $1.28M | 0.74% | +$1.24M |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 378 | 38,556 | +38,178 | $11.5K | $1.28M | 0.74% | +$1.27M |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 250 | 29,994 | +29,744 | $11.1K | $1.27M | 0.74% | +$1.26M |
| Vanguard Bd Index FdsTotal Bond Market | 13,912 | 14,363 | +451 | $1.02M | $1.06M | 0.61% | +$35.7K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 18,440 | 55,253 | +36,813 | $335.2K | $1.02M | 0.59% | +$680.9K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 233 | 26,992 | +26,759 | $8.6K | $1.01M | 0.59% | +$1.00M |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 69 | 39,453 | +39,384 | $1.7K | $993.0K | 0.58% | +$991.3K |
| Palantir Technologies Inc.CL A(PLTR) | 21,019 | 6,979 | -14,040 | $1.77M | $951.4K | 0.55% | -$822.6K |
| Ishares TrESG MSCI KLD 400 | 24 | 8,142 | +8,118 | $2.5K | $945.8K | 0.55% | +$943.3K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 14,655 | 34,611 | +19,956 | $433.8K | $925.5K | 0.54% | +$491.7K |
| Ishares TrRUS TP200 VL ETF | 9,483 | 9,353 | -130 | $779.3K | $787.4K | 0.46% | +$8.1K |
| Amazon.com, Inc.(AMZN) | 2,823 | 3,478 | +655 | $537.1K | $763.0K | 0.44% | +$225.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 48 | 18,646 | +18,598 | $1.7K | $730.4K | 0.42% | +$728.7K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 13,710 | 30,202 | +16,492 | $338.4K | $714.0K | 0.41% | +$375.6K |
| American Centy Etf TrINTL EQT ETF | 8,915 | 8,964 | +49 | $590.8K | $663.4K | 0.38% | +$72.6K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 9,762 | 26,835 | +17,073 | $214.2K | $650.2K | 0.38% | +$436.0K |
| Capitol Ser TrSTERLING CAP ENH STERL CAP BD ETF | 0 | 24,427 | +24,427 | $0 | $617.3K | 0.36% | +$617.3K |
| Microsoft Corporation(MSFT) | 988 | 1,236 | +248 | $370.7K | $614.7K | 0.36% | +$243.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 5,535 | 5,679 | +144 | $511.8K | $523.5K | 0.30% | +$11.7K |
| Ishares TrEAFE VALUE ETF | 8,273 | 7,366 | -907 | $487.6K | $467.6K | 0.27% | -$20.0K |
| Ishares TrEAFE GRWTH ETF | 4,117 | 4,102 | -15 | $411.7K | $459.5K | 0.27% | +$47.8K |
| Ishares TrRussell Midcap Value ETF | 2,699 | 3,307 | +608 | $340.0K | $437.0K | 0.25% | +$97.0K |
| NVIDIA Corporation(NVDA) | 1,691 | 2,481 | +790 | $183.3K | $392.0K | 0.23% | +$208.7K |
| American Centy Etf TrUS SML CP VALU | 3,640 | 3,758 | +118 | $317.3K | $342.4K | 0.20% | +$25.1K |
| American Centy Etf TrAVANTIS EMGMKT | 4,821 | 4,847 | +26 | $290.1K | $332.2K | 0.19% | +$42.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,020 | 3,042 | +22 | $277.0K | $279.0K | 0.16% | +$2.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,118 | 4,243 | -875 | $276.2K | $254.7K | 0.15% | -$21.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 8,533 | 4,782 | -3,751 | $395.1K | $221.6K | 0.13% | -$173.5K |
| Ishares TrRUS MD CP GR ETF | 1,645 | 1,490 | -155 | $193.3K | $206.6K | 0.12% | +$13.4K |
| Spdr Series TrustPORTFOLIO LN COR ST LONG BD ETF | 8,721 | 9,009 | +288 | $196.8K | $203.3K | 0.12% | +$6.5K |
| Alphabet Inc.CL A(GOOG) | 178 | 1,018 | +840 | $27.5K | $179.4K | 0.10% | +$151.9K |
| Apple Inc.(AAPL) | 788 | 733 | -55 | $175.0K | $150.4K | 0.09% | -$24.6K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 3,398 | 2,614 | -784 | $195.8K | $146.7K | 0.08% | -$49.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 1,525 | 1,681 | +156 | $123.0K | $146.6K | 0.08% | +$23.6K |
| Berkshire Hathaway Inc DelCL B | 82 | 262 | +180 | $43.7K | $127.3K | 0.07% | +$83.6K |
| Starbucks Corporation(SBUX) | 231 | 1,381 | +1,150 | $22.7K | $126.5K | 0.07% | +$103.9K |
| Meta Platforms, Inc.CL A(META) | 110 | 161 | +51 | $63.4K | $118.8K | 0.07% | +$55.4K |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 2,047 | 2,047 | 0 | $59.4K | $59.8K | 0.03% | +$389 |
| Ishares TrCORE LT USDB ETF | 1,133 | 1,133 | 0 | $56.6K | $56.0K | 0.03% | -$657 |
| Tesla, Inc.(TSLA) | 12,911 | 175 | -12,736 | $3.35M | $55.6K | 0.03% | -$3.29M |
| Aim Etf Products TrustUS LRGCP B20 JAN ALLIA US JAN ETF | 556 | 1,582 | +1,026 | $18.5K | $55.3K | 0.03% | +$36.8K |
| iShares Silver TrustISHARES(SLV) | 0 | 1,592 | +1,592 | $0 | $52.2K | 0.03% | +$52.2K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 1,231 | 1,231 | 0 | $49.7K | $50.5K | 0.03% | +$800 |
| Aim Etf Products TrustUS LRGCP B20 DEC ALLIANZIM US EQT | 631 | 1,544 | +913 | $18.9K | $48.8K | 0.03% | +$29.9K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 490 | 669 | +179 | $32.2K | $48.6K | 0.03% | +$16.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 34 | 156 | +122 | $9.8K | $47.6K | 0.03% | +$37.8K |
| American Healthcare REIT, Inc.(AHR) | 1,288 | 1,288 | 0 | $39.0K | $47.3K | 0.03% | +$8.3K |
| Eli Lilly and Company(LLY) | 154 | 60 | -94 | $127.2K | $46.8K | 0.03% | -$80.4K |
| Alphabet Inc.CL C(GOOG) | 156 | 251 | +95 | $24.3K | $44.5K | 0.03% | +$20.2K |
| JPMorgan Chase & Co.(JPM) | 151 | 151 | 0 | $37.0K | $43.8K | 0.03% | +$6.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,881 | 1,881 | 0 | $43.2K | $43.2K | 0.03% | -$10 |
| Dominion Energy, Inc.(D) | 724 | 724 | 0 | $40.6K | $40.9K | 0.02% | +$325 |
| Salesforce, Inc.(CRM) | 39 | 150 | +111 | $10.5K | $40.9K | 0.02% | +$30.4K |
| Visa Inc.CL A(V) | 0 | 115 | +115 | $0 | $40.8K | 0.02% | +$40.8K |
| The Home Depot, Inc.(HD) | 0 | 109 | +109 | $0 | $40.0K | 0.02% | +$40.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 163,725 | 740 | -162,985 | $8.16M | $38.8K | 0.02% | -$8.12M |
| Aim Etf Products TrustU S LRGCP 6M APR ALLIANZIM US EQT | 812 | 1,139 | +327 | $25.6K | $37.7K | 0.02% | +$12.1K |
| Fidelity Covington TrustMSCI Communication Services | 573 | 573 | 0 | $32.2K | $37.1K | 0.02% | +$4.9K |
| The Boeing Company(BA) | 0 | 165 | +165 | $0 | $34.6K | 0.02% | +$34.6K |
| Fidelity Covington TrustMSCI Materials Index | 689 | 689 | 0 | $33.3K | $34.4K | 0.02% | +$1.1K |
| Emerson Electric Co.(EMR) | 257 | 257 | 0 | $28.2K | $34.3K | 0.02% | +$6.1K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 364 | 364 | 0 | $30.8K | $34.2K | 0.02% | +$3.5K |
| Fidelity Covington TrustMSCI Industrials Index | 434 | 434 | 0 | $29.7K | $33.6K | 0.02% | +$3.9K |
| Exxon Mobil Corp | 303 | 305 | +2 | $36.1K | $32.9K | 0.02% | -$3.2K |
| Fidelity Covington TrustMSCI Financials Index | 423 | 423 | 0 | $29.4K | $31.3K | 0.02% | +$1.9K |
| Aim Etf Products TrustUS LRGCP B20 OCT ALLIA US OCT ETF | 381 | 837 | +456 | $13.4K | $31.0K | 0.02% | +$17.6K |
| Ishares TrCMBS ETF CMBS ETF | 601 | 601 | 0 | $28.8K | $29.3K | 0.02% | +$433 |