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 |
| BANCREEK U.S. LARGE CAP ETF | 3,216 | 931,504 | +928,288 | 1,596 | 77,961 | 1.56% | +76,365 |
| 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 | 272,607 | 479,548 | +206,941 | 28,569 | 52,410 | 1.05% | +23,841 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 69,284 | 367,976 | +298,692 | 4,572 | 26,748 | 0.54% | +22,176 |
| 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) | 37,917 | 132,153 | +94,236 | 3,211 | 18,014 | 0.36% | +14,803 |
| 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) | 60,417 | 79,394 | +18,977 | 10,181 | 21,885 | 0.44% | +11,703 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 116,187 | 473,705 | +357,518 | 3,569 | 14,604 | 0.29% | +11,035 |
| JPMORGAN CHASE & CO. COM(JPM) | 52,427 | 80,565 | +28,138 | 12,774 | 23,356 | 0.47% | +10,582 |
| 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 |
| APPLE INC COM(AAPL) | 488,752 | 573,665 | +84,913 | 109,085 | 117,698 | 2.36% | +8,614 |
| ISHARES 20 YEAR TREASURY BOND ETF | 91,799 | 190,198 | +98,399 | 8,399 | 16,785 | 0.34% | +8,386 |
| ALPHABET INC CAP STK CL A(GOOG) | 143,514 | 174,916 | +31,402 | 22,542 | 30,826 | 0.62% | +8,284 |
| 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) | 101,237 | 131,681 | +30,444 | 16,085 | 23,359 | 0.47% | +7,274 |
| 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) | 61,406 | 71,831 | +10,425 | 8,716 | 15,704 | 0.31% | +6,988 |
| ISHARES MSCI EMERGING MARKETS ETF | 19,772 | 162,331 | +142,559 | 867 | 7,831 | 0.16% | +6,964 |
| ISHARES MSCI EAFE ETF | 28,951 | 104,120 | +75,169 | 2,370 | 9,307 | 0.19% | +6,938 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 9,409 | 24,281 | +14,872 | 3,948 | 10,700 | 0.21% | +6,751 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 312,960 | 358,276 | +45,316 | 23,735 | 29,909 | 0.60% | +6,174 |
| ISHARES U.S. REAL ESTATE ETF | 4,846 | 69,878 | +65,032 | 464 | 6,622 | 0.13% | +6,158 |
| ISHARES NATIONAL MUNI BOND ETF | 441,351 | 504,444 | +63,093 | 46,567 | 52,704 | 1.06% | +6,137 |
| TESLA INC COM(TSLA) | 46,063 | 58,230 | +12,167 | 12,366 | 18,498 | 0.37% | +6,132 |
| VANGUARD DIVIDEND APPRECIATION ETF | 52,733 | 78,098 | +25,365 | 10,212 | 15,984 | 0.32% | +5,773 |
| NETFLIX INC COM(NFLX) | 5,761 | 8,076 | +2,315 | 5,349 | 10,814 | 0.22% | +5,465 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 174,842 | 380,575 | +205,733 | 4,221 | 9,648 | 0.19% | +5,427 |
| 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) | 483 | 6,758 | +6,275 | 261 | 5,596 | 0.11% | +5,334 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 45,700 | 183,971 | +138,271 | 1,459 | 6,546 | 0.13% | +5,086 |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF LNG DUR OPRTUN | 217 | 235,276 | +235,059 | 5 | 5,040 | 0.10% | +5,035 |
| 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 | 6,028 | 11,920 | +5,892 | 3,297 | 7,907 | 0.16% | +4,609 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 18,295 | 68,650 | +50,355 | 1,229 | 5,824 | 0.12% | +4,595 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 306,182 | 486,808 | +180,626 | 8,377 | 12,939 | 0.26% | +4,562 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 7,492 | 53,781 | +46,289 | 556 | 5,055 | 0.10% | +4,499 |
| DELL TECHNOLOGIES INC CL C(DELL) | 12,859 | 43,154 | +30,295 | 1,183 | 5,291 | 0.11% | +4,108 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 18,458 | 69,589 | +51,131 | 1,447 | 5,550 | 0.11% | +4,104 |
| 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 | 31,351 | 97,650 | +66,299 | 1,876 | 5,846 | 0.12% | +3,970 |
| ELI LILLY & CO COM(LLY) | 17,825 | 23,495 | +5,670 | 14,353 | 18,315 | 0.37% | +3,961 |
| VANECK MERK GOLD ETF(OUNZ) | 68,859 | 186,906 | +118,047 | 2,071 | 5,960 | 0.12% | +3,889 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 96,017 | 138,395 | +42,378 | 4,638 | 8,471 | 0.17% | +3,834 |
| COSTCO WHSL CORP NEW COM(COST) | 9,704 | 13,190 | +3,486 | 9,261 | 13,057 | 0.26% | +3,796 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY US EQTY PWR BUF | 27,556 | 124,769 | +97,213 | 991 | 4,742 | 0.09% | +3,751 |
| 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) | 16,123 | 39,152 | +23,029 | 2,302 | 5,856 | 0.12% | +3,554 |
| 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 | 9,775 | 47,972 | +38,197 | 788 | 4,184 | 0.08% | +3,396 |
| ISHARES MORNINGSTAR MID-CAP ETF | 2,950 | 42,691 | +39,741 | 219 | 3,401 | 0.07% | +3,182 |
| MERCK & CO INC COM(MRK) | 40,160 | 83,667 | +43,507 | 3,499 | 6,623 | 0.13% | +3,124 |
| VANECK INDIA GROWTH LEADERS ETF INDIA GROWTH LDR | 32,310 | 92,530 | +60,220 | 1,380 | 4,459 | 0.09% | +3,079 |
| 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 | 1,049 | 104,123 | +103,074 | 27 | 3,031 | 0.06% | +3,004 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 46,570 | 102,980 | +56,410 | 2,333 | 5,261 | 0.11% | +2,929 |
| 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 | 17,595 | 27,844 | +10,249 | 3,424 | 6,323 | 0.13% | +2,899 |
| SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 178,692 | 298,704 | +120,012 | 4,521 | 7,402 | 0.15% | +2,881 |
| VANGUARD MID-CAP ETF | 11,490 | 20,847 | +9,357 | 2,981 | 5,833 | 0.12% | +2,852 |
| 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) | 48,333 | 95,833 | +47,500 | 2,841 | 5,619 | 0.11% | +2,777 |
| 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) | 5,668 | 9,215 | +3,547 | 2,054 | 4,693 | 0.09% | +2,639 |
| HOME DEPOT INC COM(HD) | 26,010 | 33,116 | +7,106 | 9,507 | 12,142 | 0.24% | +2,635 |
| QUALCOMM INC COM(QCOM) | 41,860 | 56,749 | +14,889 | 6,407 | 9,038 | 0.18% | +2,631 |
| ISHARES RUSSELL 1000 GROWTH ETF | 19,020 | 22,481 | +3,461 | 6,921 | 9,545 | 0.19% | +2,624 |
| WALMART INC COM(WMT) | 229,311 | 235,000 | +5,689 | 20,370 | 22,978 | 0.46% | +2,609 |
| INTUIT COM(INTU) | 5,573 | 7,638 | +2,065 | 3,420 | 6,016 | 0.12% | +2,596 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 13,134 | 21,057 | +7,923 | 2,215 | 4,769 | 0.10% | +2,554 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 399,758 | 436,238 | +36,480 | 13,232 | 15,635 | 0.31% | +2,403 |
| NOVO-NORDISK A S ADR(NVO) | 69,344 | 103,138 | +33,794 | 4,717 | 7,119 | 0.14% | +2,401 |
| 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 | 23,837 | 64,696 | +40,859 | 1,092 | 3,368 | 0.07% | +2,276 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 52,601 | 100,097 | +47,496 | 2,654 | 4,915 | 0.10% | +2,261 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 29,592 | 75,735 | +46,143 | 1,229 | 3,336 | 0.07% | +2,107 |
| 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) | 4,113 | 6,348 | +2,235 | 1,298 | 3,359 | 0.07% | +2,061 |
| CISCO SYS INC COM(CSCO) | 78,161 | 99,227 | +21,066 | 4,830 | 6,884 | 0.14% | +2,054 |
| NRG ENERGY INC COM NEW(NRG) | 3,952 | 15,184 | +11,232 | 389 | 2,438 | 0.05% | +2,049 |
| 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 |