Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 400,853 | 553,894 | +153,041 | 225,993 | 343,909 | 6.89% | +117,916 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,098,854 | 2,140,323 | +1,041,469 | 56,053 | 122,019 | 2.44% | +65,966 |
| NVIDIA CORPORATION COM(NVDA) | 479,890 | 613,040 | +133,150 | 52,860 | 96,854 | 1.94% | +43,994 |
| VANGUARD S&P 500 ETF | 285,979 | 324,438 | +38,459 | 147,508 | 184,290 | 3.69% | +36,782 |
| MICROSOFT CORP COM(MSFT) | 145,618 | 176,385 | +30,767 | 55,654 | 87,735 | 1.76% | +32,082 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 420,487 | 971,121 | +550,634 | 21,638 | 52,809 | 1.06% | +31,171 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 479,548 | +479,548 | 0 | 52,410 | 1.05% | +52,410 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 367,976 | +367,976 | 0 | 26,748 | 0.54% | +26,748 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 2,021,255 | 2,488,761 | +467,506 | 93,059 | 115,055 | 2.30% | +21,997 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 249,390 | 513,430 | +264,040 | 15,410 | 33,640 | 0.67% | +18,230 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 181,178 | 598,921 | +417,743 | 6,256 | 24,346 | 0.49% | +18,090 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 47,885 | 208,041 | +160,156 | 4,920 | 21,409 | 0.43% | +16,489 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 132,153 | +132,153 | 0 | 18,014 | 0.36% | +18,014 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 133,809 | 330,146 | +196,337 | 8,755 | 22,519 | 0.45% | +13,764 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 434,553 | 819,060 | +384,507 | 14,410 | 27,504 | 0.55% | +13,094 |
| AMAZON COM INC COM(AMZN) | 204,311 | 237,989 | +33,678 | 39,262 | 52,213 | 1.05% | +12,951 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 857,993 | 1,358,931 | +500,938 | 20,008 | 32,342 | 0.65% | +12,334 |
| INVESCO QQQ TRUST SERIES I | 56,247 | 70,337 | +14,090 | 26,588 | 38,801 | 0.78% | +12,213 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 155,606 | 311,597 | +155,991 | 9,431 | 21,357 | 0.43% | +11,925 |
| BROADCOM INC COM(AVGO) | 0 | 79,394 | +79,394 | 0 | 21,885 | 0.44% | +21,885 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 0 | 473,705 | +473,705 | 0 | 14,604 | 0.29% | +14,604 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 80,565 | +80,565 | 0 | 23,356 | 0.47% | +23,356 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 143,451 | 334,826 | +191,375 | 7,247 | 16,992 | 0.34% | +9,745 |
| META PLATFORMS INC CL A(META) | 30,837 | 37,529 | +6,692 | 18,071 | 27,700 | 0.55% | +9,629 |
| BANCREEK U.S. LARGE CAP ETF | 840,705 | 931,504 | +90,799 | 68,472 | 77,961 | 1.56% | +9,489 |
| APPLE INC COM(AAPL) | 488,752 | 573,665 | +84,913 | 109,085 | 117,698 | 2.36% | +8,614 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 190,198 | +190,198 | 0 | 16,785 | 0.34% | +16,785 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 174,916 | +174,916 | 0 | 30,826 | 0.62% | +30,826 |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF VICT SMA CAP ETF | 151,851 | 445,690 | +293,839 | 3,748 | 11,681 | 0.23% | +7,934 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 144,425 | 438,300 | +293,875 | 3,793 | 11,632 | 0.23% | +7,840 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 131,681 | +131,681 | 0 | 23,359 | 0.47% | +23,359 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 162,859 | 359,151 | +196,292 | 5,583 | 12,696 | 0.25% | +7,113 |
| ORACLE CORP COM(ORCL) | 0 | 71,831 | +71,831 | 0 | 15,704 | 0.31% | +15,704 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 162,331 | +162,331 | 0 | 7,831 | 0.16% | +7,831 |
| ISHARES MSCI EAFE ETF | 0 | 104,120 | +104,120 | 0 | 9,307 | 0.19% | +9,307 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 24,281 | +24,281 | 0 | 10,700 | 0.21% | +10,700 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 358,276 | +358,276 | 0 | 29,909 | 0.60% | +29,909 |
| ISHARES U.S. REAL ESTATE ETF | 0 | 69,878 | +69,878 | 0 | 6,622 | 0.13% | +6,622 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 504,444 | +504,444 | 0 | 52,704 | 1.06% | +52,704 |
| TESLA INC COM(TSLA) | 0 | 58,230 | +58,230 | 0 | 18,498 | 0.37% | +18,498 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 78,098 | +78,098 | 0 | 15,984 | 0.32% | +15,984 |
| NETFLIX INC COM(NFLX) | 0 | 8,076 | +8,076 | 0 | 10,814 | 0.22% | +10,814 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 0 | 380,575 | +380,575 | 0 | 9,648 | 0.19% | +9,648 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 167,333 | 224,818 | +57,485 | 11,415 | 16,837 | 0.34% | +5,421 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 6,758 | +6,758 | 0 | 5,596 | 0.11% | +5,596 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 0 | 183,971 | +183,971 | 0 | 6,546 | 0.13% | +6,546 |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF LNG DUR OPRTUN | 0 | 235,276 | +235,276 | 0 | 5,040 | 0.10% | +5,040 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 192,371 | 245,567 | +53,196 | 17,588 | 22,526 | 0.45% | +4,937 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 11,920 | +11,920 | 0 | 7,907 | 0.16% | +7,907 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 68,650 | +68,650 | 0 | 5,824 | 0.12% | +5,824 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 0 | 486,808 | +486,808 | 0 | 12,939 | 0.26% | +12,939 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 53,781 | +53,781 | 0 | 5,055 | 0.10% | +5,055 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 43,154 | +43,154 | 0 | 5,291 | 0.11% | +5,291 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 0 | 69,589 | +69,589 | 0 | 5,550 | 0.11% | +5,550 |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF FTSE INTL EQTY C | 369,966 | 481,277 | +111,311 | 10,204 | 14,183 | 0.28% | +3,979 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 0 | 97,650 | +97,650 | 0 | 5,846 | 0.12% | +5,846 |
| ELI LILLY & CO COM(LLY) | 17,825 | 23,495 | +5,670 | 14,353 | 18,315 | 0.37% | +3,961 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 186,906 | +186,906 | 0 | 5,960 | 0.12% | +5,960 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 138,395 | +138,395 | 0 | 8,471 | 0.17% | +8,471 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 13,190 | +13,190 | 0 | 13,057 | 0.26% | +13,057 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY US EQTY PWR BUF | 0 | 124,769 | +124,769 | 0 | 4,742 | 0.09% | +4,742 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 284,413 | 344,618 | +60,205 | 10,390 | 13,954 | 0.28% | +3,564 |
| BLACKSTONE INC COM(BX) | 0 | 39,152 | +39,152 | 0 | 5,856 | 0.12% | +5,856 |
| ISHARES CORE S&P MID-CAP ETF | 195,302 | 239,903 | +44,601 | 11,456 | 14,879 | 0.30% | +3,422 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 47,972 | +47,972 | 0 | 4,184 | 0.08% | +4,184 |
| ISHARES MORNINGSTAR MID-CAP ETF | 0 | 42,691 | +42,691 | 0 | 3,401 | 0.07% | +3,401 |
| MERCK & CO INC COM(MRK) | 0 | 83,667 | +83,667 | 0 | 6,623 | 0.13% | +6,623 |
| VANECK INDIA GROWTH LEADERS ETF INDIA GROWTH LDR | 0 | 92,530 | +92,530 | 0 | 4,459 | 0.09% | +4,459 |
| VISA INC COM CL A(V) | 46,067 | 53,423 | +7,356 | 15,955 | 18,968 | 0.38% | +3,013 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHS | 0 | 104,123 | +104,123 | 0 | 3,031 | 0.06% | +3,031 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 0 | 102,980 | +102,980 | 0 | 5,261 | 0.11% | +5,261 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 56,127 | 67,565 | +11,438 | 29,915 | 32,821 | 0.66% | +2,906 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 27,844 | +27,844 | 0 | 6,323 | 0.13% | +6,323 |
| SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 0 | 298,704 | +298,704 | 0 | 7,402 | 0.15% | +7,402 |
| VANGUARD MID-CAP ETF | 0 | 20,847 | +20,847 | 0 | 5,833 | 0.12% | +5,833 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 318,356 | 334,340 | +15,984 | 17,258 | 20,070 | 0.40% | +2,812 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 385,434 | 428,616 | +43,182 | 9,728 | 12,520 | 0.25% | +2,792 |
| ALTRIA GROUP INC COM(MO) | 0 | 95,833 | +95,833 | 0 | 5,619 | 0.11% | +5,619 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 119,356 | 151,866 | +32,510 | 9,397 | 12,073 | 0.24% | +2,676 |
| VANGUARD TOTAL STOCK MARKET ETF | 95,409 | 95,322 | -87 | 26,311 | 28,971 | 0.58% | +2,660 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 9,215 | +9,215 | 0 | 4,693 | 0.09% | +4,693 |
| HOME DEPOT INC COM(HD) | 0 | 33,116 | +33,116 | 0 | 12,142 | 0.24% | +12,142 |
| QUALCOMM INC COM(QCOM) | 41,860 | 56,749 | +14,889 | 6,407 | 9,038 | 0.18% | +2,631 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 22,481 | +22,481 | 0 | 9,545 | 0.19% | +9,545 |
| WALMART INC COM(WMT) | 229,311 | 235,000 | +5,689 | 20,370 | 22,978 | 0.46% | +2,609 |
| INTUIT COM(INTU) | 0 | 7,638 | +7,638 | 0 | 6,016 | 0.12% | +6,016 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 21,057 | +21,057 | 0 | 4,769 | 0.10% | +4,769 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 436,238 | +436,238 | 0 | 15,635 | 0.31% | +15,635 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 103,138 | +103,138 | 0 | 7,119 | 0.14% | +7,119 |
| SCHWAB INTERNATIONAL EQUITY ETF | 638,073 | 681,534 | +43,461 | 12,672 | 15,062 | 0.30% | +2,390 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 56,491 | 72,418 | +15,927 | 4,573 | 6,903 | 0.14% | +2,330 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 64,696 | +64,696 | 0 | 3,368 | 0.07% | +3,368 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 0 | 100,097 | +100,097 | 0 | 4,915 | 0.10% | +4,915 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 0 | 75,735 | +75,735 | 0 | 3,336 | 0.07% | +3,336 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 0 | 72,187 | +72,187 | 0 | 2,083 | 0.04% | +2,083 |
| GE VERNOVA INC COM(GEV) | 0 | 6,348 | +6,348 | 0 | 3,359 | 0.07% | +3,359 |
| CISCO SYS INC COM(CSCO) | 0 | 99,227 | +99,227 | 0 | 6,884 | 0.14% | +6,884 |
| NRG ENERGY INC COM NEW(NRG) | 0 | 15,184 | +15,184 | 0 | 2,438 | 0.05% | +2,438 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 37,895 | 54,637 | +16,742 | 4,472 | 6,507 | 0.13% | +2,035 |
| SPDR S&P 500 ETF TRUST(SPY) | 84,669 | 80,151 | -4,518 | 47,497 | 49,521 | 0.99% | +2,024 |