Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 218,695 | +218,695 | 0 | 7,543 | 6.53% | +7,543 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 123,990 | 166,315 | +42,325 | 5,247 | 7,697 | 6.66% | +2,450 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 16,889 | 33,732 | +16,843 | 1,680 | 3,354 | 2.90% | +1,674 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 94,000 | 123,100 | +29,100 | 4,713 | 6,166 | 5.34% | +1,453 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 104,972 | 139,377 | +34,405 | 3,517 | 4,917 | 4.26% | +1,401 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 25,025 | 37,665 | +12,640 | 869 | 1,576 | 1.36% | +707 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 9,380 | 20,946 | +11,566 | 477 | 1,067 | 0.92% | +590 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 58,188 | 80,988 | +22,800 | 1,306 | 1,822 | 1.58% | +516 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 9,700 | 19,500 | +9,800 | 477 | 961 | 0.83% | +484 |
| WISDOMTREE TR(WT) | 0 | 9,700 | +9,700 | 0 | 449 | 0.39% | +449 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 12,000 | +12,000 | 0 | 313 | 0.27% | +313 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 20,830 | 21,661 | +831 | 1,907 | 2,128 | 1.84% | +221 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 3,353 | +3,353 | 0 | 205 | 0.18% | +205 |
| ETFS GOLD TR(SGOL) | 30,300 | 34,400 | +4,100 | 904 | 1,085 | 0.94% | +181 |
| ISHARES TR | 6,088 | 6,088 | 0 | 565 | 670 | 0.58% | +105 |
| CISCO SYS INC(CSCO) | 4,870 | 5,600 | +730 | 301 | 389 | 0.34% | +88 |
| VANGUARD INDEX FDS | 10,738 | 9,951 | -787 | 2,951 | 3,024 | 2.62% | +73 |
| ISHARES TR | 776 | 776 | 0 | 436 | 482 | 0.42% | +46 |
| SPDR SERIES TRUST ST STR PR SP1500 | 18,900 | 17,655 | -1,245 | 1,285 | 1,322 | 1.14% | +37 |
| TESLA INC(TSLA) | 1,104 | 1,006 | -98 | 286 | 320 | 0.28% | +33 |
| VANGUARD SPECIALIZED FUNDS | 2,495 | 2,495 | 0 | 484 | 511 | 0.44% | +27 |
| FIRST TR EXCHANGE-TRADED FD | 22,227 | 23,612 | +1,385 | 966 | 989 | 0.86% | +23 |
| ALPHABET INC(GOOG) | 4,025 | 3,648 | -377 | 629 | 647 | 0.56% | +18 |
| ISHARES TR CORE 1 5 YR USD | 6,115 | 6,115 | 0 | 296 | 297 | 0.26% | +2 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 17,800 | 16,300 | -1,500 | 575 | 575 | 0.50% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 7,831 | 7,531 | -300 | 702 | 684 | 0.59% | -17 |
| TRI CONTL CORP(TY) | 9,126 | 7,577 | -1,549 | 280 | 240 | 0.21% | -40 |
| SPDR S&P 500 ETF TR(SPY) | 2,552 | 2,242 | -310 | 1,428 | 1,385 | 1.20% | -42 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 34,513 | 32,577 | -1,936 | 2,193 | 2,134 | 1.85% | -59 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,980 | 2,231 | -749 | 301 | 240 | 0.21% | -61 |
| 3M CO(MMM) | 2,197 | 1,715 | -482 | 323 | 261 | 0.23% | -62 |
| ISHARES TR | 2,507 | 2,045 | -462 | 478 | 400 | 0.35% | -78 |
| WISDOMTREE TR(WT) | 42,550 | 36,300 | -6,250 | 1,518 | 1,439 | 1.25% | -79 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 42,225 | 39,775 | -2,450 | 1,189 | 1,092 | 0.95% | -97 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,645 | 3,580 | -1,065 | 426 | 328 | 0.28% | -98 |
| ABBVIE INC(ABBV) | 3,286 | 2,923 | -363 | 688 | 543 | 0.47% | -146 |
| VANGUARD INDEX FDS | 966 | 614 | -352 | 496 | 349 | 0.30% | -148 |
| ADAMS DIVERSIFIED EQUITY FD | 181,270 | 149,363 | -31,907 | 3,442 | 3,243 | 2.81% | -200 |
| GRACO INC(GGG) | 2,397 | 0 | -2,397 | 200 | 0 | — | -200 |
| PROCTER AND GAMBLE CO(PG) | 1,180 | 0 | -1,180 | 201 | 0 | — | -201 |
| NETFLIX INC(NFLX) | 216 | 0 | -216 | 201 | 0 | — | -201 |
| AMGEN INC(AMGN) | 671 | 0 | -671 | 209 | 0 | — | -209 |
| GILEAD SCIENCES INC(GILD) | 1,894 | 0 | -1,894 | 212 | 0 | — | -212 |
| VANGUARD INDEX FDS | 1,243 | 0 | -1,243 | 215 | 0 | — | -215 |
| US BANCORP DEL(USB) | 5,203 | 0 | -5,203 | 220 | 0 | — | -220 |
| SANOFI(SNY) | 3,982 | 0 | -3,982 | 221 | 0 | — | -221 |
| EXXON MOBIL CORP | 1,866 | 0 | -1,866 | 222 | 0 | — | -222 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,648 | 0 | -3,648 | 222 | 0 | — | -222 |
| VANGUARD INDEX FDS | 633 | 0 | -633 | 235 | 0 | — | -235 |
| ENBRIDGE INC(ENB) | 5,464 | 0 | -5,464 | 242 | 0 | — | -242 |
| TOTALENERGIES SE(TTE) | 3,913 | 0 | -3,913 | 253 | 0 | — | -253 |
| ISHARES TR | 3,122 | 0 | -3,122 | 258 | 0 | — | -258 |
| HONEYWELL INTL INC(HON) | 1,250 | 0 | -1,250 | 265 | 0 | — | -265 |
| AMKOR TECHNOLOGY INC | 14,800 | 0 | -14,800 | 267 | 0 | — | -267 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,933 | 0 | -5,933 | 269 | 0 | — | -269 |
| CHUBB LIMITED COM | 906 | 0 | -906 | 274 | 0 | — | -274 |
| ALPHABET INC(GOOG) | 1,824 | 0 | -1,824 | 282 | 0 | — | -282 |
| PHILIP MORRIS INTL INC(PM) | 1,821 | 0 | -1,821 | 289 | 0 | — | -289 |
| XCEL ENERGY INC(XEL) | 4,129 | 0 | -4,129 | 292 | 0 | — | -292 |
| CHEVRON CORP NEW(CVX) | 1,775 | 0 | -1,775 | 297 | 0 | — | -297 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 95,531 | 76,863 | -18,668 | 2,826 | 2,510 | 2.17% | -315 |
| JOHNSON & JOHNSON(JNJ) | 2,021 | 0 | -2,021 | 335 | 0 | — | -335 |
| ADAM NAT RES FD INC | 14,896 | 0 | -14,896 | 340 | 0 | — | -340 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,580 | 0 | -5,580 | 364 | 0 | — | -364 |
| META PLATFORMS INC(META) | 650 | 0 | -650 | 375 | 0 | — | -375 |
| PGIM ETF TR AAA CLO ETF | 22,995 | 15,610 | -7,385 | 1,180 | 803 | 0.70% | -377 |
| ISHARES TR CORE DIV GRWTH | 21,248 | 14,128 | -7,120 | 1,313 | 903 | 0.78% | -409 |
| AMERICAN CENTY ETF TR | 15,360 | 9,728 | -5,632 | 1,339 | 886 | 0.77% | -453 |
| AMAZON COM INC(AMZN) | 2,740 | 0 | -2,740 | 521 | 0 | — | -521 |
| NVIDIA CORPORATION(NVDA) | 7,032 | 1,284 | -5,748 | 762 | 203 | 0.18% | -559 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 12,417 | 0 | -12,417 | 630 | 0 | — | -630 |
| BERKSHIRE HATHAWAY INC DEL | 11,298 | 11,048 | -250 | 6,017 | 5,367 | 4.65% | -650 |
| MICROSOFT CORP(MSFT) | 2,454 | 494 | -1,960 | 921 | 246 | 0.21% | -675 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 57,540 | 30,774 | -26,766 | 1,470 | 788 | 0.68% | -682 |
| APPLE INC(AAPL) | 6,423 | 3,230 | -3,193 | 1,427 | 663 | 0.57% | -764 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 18,033 | 8,459 | -9,574 | 1,965 | 972 | 0.84% | -994 |
| SPDR SERIES TRUST ST STR P500VAL | 78,338 | 30,077 | -48,261 | 4,001 | 1,574 | 1.36% | -2,427 |
| SPDR SERIES TRUST ST STR P500GRW | 88,343 | 37,594 | -50,749 | 7,100 | 3,583 | 3.10% | -3,517 |
| ARK ETF TR NEXT GNRTN INTER | 129,397 | 39,852 | -89,545 | 12,250 | 5,883 | 5.09% | -6,367 |
| BLACKROCK ETF TRUST II | 249,240 | 27,992 | -221,248 | 13,055 | 1,479 | 1.28% | -11,576 |
| SPDR SERIES TRUST ST STR P500ETF | 813,233 | 395,949 | -417,284 | 53,478 | 28,782 | 24.92% | -24,697 |