Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 118,441 | 97,596 | -20,845 | $10.99M | $10.75M | 6.96% | -$249.5K |
| Ishares TrS&P 500 Value ETF | 42,246 | 41,534 | -712 | $8.05M | $8.12M | 5.26% | +$65.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 141,702 | 146,627 | +4,925 | $6.91M | $7.99M | 5.17% | +$1.08M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 112,553 | 116,510 | +3,957 | $6.36M | $7.00M | 4.53% | +$640.5K |
| American Centy Etf TrUS EQT ETF | 76,118 | 61,155 | -14,963 | $7.03M | $6.17M | 3.99% | -$866.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,229 | 20,688 | +5,459 | $3.14M | $5.24M | 3.39% | +$2.09M |
| Ishares TrCALIF MUN BD ETF | 87,963 | 86,680 | -1,283 | $4.95M | $4.83M | 3.13% | -$119.0K |
| Ishares TrEAFE VALUE ETF | 39,012 | 66,226 | +27,214 | $2.30M | $4.20M | 2.72% | +$1.90M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 0 | 96,170 | +96,170 | $0 | $4.11M | 2.66% | +$4.11M |
| Ishares TrS P 100 ETF | 8,225 | 12,560 | +4,335 | $2.23M | $3.82M | 2.48% | +$1.59M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 24,650 | 77,348 | +52,698 | $1.15M | $3.57M | 2.31% | +$2.42M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 57,090 | 59,973 | +2,883 | $3.26M | $3.41M | 2.21% | +$147.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 61,325 | 62,586 | +1,261 | $3.21M | $3.31M | 2.14% | +$94.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 55,523 | 60,919 | +5,396 | $2.82M | $3.09M | 2.00% | +$276.1K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 10,021 | 79,777 | +69,756 | $317.6K | $2.84M | 1.84% | +$2.52M |
| Blackrock Etf TrustISHARES INTL DIV ISHARES INTL DIV | 102,323 | 101,447 | -876 | $2.65M | $2.77M | 1.79% | +$118.3K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 118,482 | 120,886 | +2,404 | $2.61M | $2.67M | 1.73% | +$59.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 50,124 | +50,124 | $0 | $2.48M | 1.61% | +$2.48M |
| iShares Gold TrustISHARES NEW(IAU) | 37,781 | 38,941 | +1,160 | $2.23M | $2.43M | 1.57% | +$200.8K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 42,547 | 53,360 | +10,813 | $1.92M | $2.40M | 1.56% | +$480.7K |
| Vanguard Specialized FundsDIV APP ETF | 17,922 | 11,195 | -6,727 | $3.48M | $2.29M | 1.48% | -$1.19M |
| Ishares Tr10 20 YR TRS ETF | 21,663 | 22,488 | +825 | $2.25M | $2.28M | 1.48% | +$37.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 8,148 | 8,149 | +1 | $1.65M | $1.96M | 1.27% | +$311.5K |
| Ishares TrCORE S P500 ETF | 3,255 | 3,078 | -177 | $1.83M | $1.91M | 1.24% | +$81.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 33,138 | 43,610 | +10,472 | $1.32M | $1.88M | 1.22% | +$569.6K |
| Ishares TrEAFE GRWTH ETF | 16,663 | 16,076 | -587 | $1.67M | $1.80M | 1.17% | +$134.2K |
| Vanguard Index FdsVALUE ETF | 10,101 | 10,028 | -73 | $1.74M | $1.77M | 1.15% | +$27.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 29,444 | +29,444 | $0 | $1.68M | 1.09% | +$1.68M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 31,494 | 30,681 | -813 | $1.58M | $1.54M | 1.00% | -$36.1K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 0 | 53,019 | +53,019 | $0 | $1.53M | 0.99% | +$1.53M |
| Ishares TrCore S&P Small Cap ETF | 12,294 | 13,246 | +952 | $1.29M | $1.45M | 0.94% | +$162.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 33,920 | 22,797 | -11,123 | $1.87M | $1.44M | 0.93% | -$429.3K |
| Ishares TrSHORT TREAS BD | 14,922 | 12,975 | -1,947 | $1.65M | $1.43M | 0.93% | -$215.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 49,464 | 53,607 | +4,143 | $1.38M | $1.42M | 0.92% | +$37.6K |
| Apple Inc.(AAPL) | 6,225 | 6,419 | +194 | $1.38M | $1.32M | 0.85% | -$65.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 11,960 | 12,908 | +948 | $1.17M | $1.28M | 0.83% | +$118.4K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 71,402 | 42,668 | -28,734 | $2.09M | $1.25M | 0.81% | -$838.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 18,097 | 18,947 | +850 | $1.12M | $1.21M | 0.78% | +$93.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 6,427 | 6,135 | -292 | $1.04M | $1.21M | 0.78% | +$173.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,939 | 6,567 | -372 | $1.19M | $1.20M | 0.78% | +$14.8K |
| iShares Silver TrustISHARES(SLV) | 32,563 | 33,001 | +438 | $1.01M | $1.08M | 0.70% | +$73.6K |
| Ishares Tr20 YR TR BD ETF | 14,002 | 11,781 | -2,221 | $1.27M | $1.04M | 0.67% | -$234.9K |
| Glaukos Corporation(GKOS) | 0 | 10,014 | +10,014 | $0 | $1.03M | 0.67% | +$1.03M |
| JPMorgan Chase & Co.(JPM) | 3,211 | 3,314 | +103 | $787.7K | $960.8K | 0.62% | +$173.1K |
| Invesco Qqq TrUNIT SER 1 | 2,767 | 1,709 | -1,058 | $1.30M | $943.0K | 0.61% | -$354.7K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 9,680 | 9,484 | -196 | $922.5K | $922.6K | 0.60% | +$39 |
| Ishares TrNATIONAL MUN ETF | 8,730 | 8,477 | -253 | $920.5K | $885.7K | 0.57% | -$34.8K |
| Edwards Lifesciences Corp | 10,950 | 11,198 | +248 | $793.6K | $875.8K | 0.57% | +$82.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,727 | 4,792 | +65 | $818.9K | $871.0K | 0.56% | +$52.1K |
| Ishares TrS P MC 400GR ETF | 0 | 8,916 | +8,916 | $0 | $811.2K | 0.53% | +$811.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 7,444 | +7,444 | $0 | $766.1K | 0.50% | +$766.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 8,785 | 13,372 | +4,587 | $454.9K | $727.5K | 0.47% | +$272.6K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 4,919 | 4,737 | -182 | $667.5K | $642.9K | 0.42% | -$24.5K |
| Schwab Strategic TrINTL EQTY ETF | 25,715 | 28,431 | +2,716 | $508.7K | $628.3K | 0.41% | +$119.7K |
| Microsoft Corporation(MSFT) | 1,224 | 1,211 | -13 | $459.4K | $602.4K | 0.39% | +$143.0K |
| Ishares TrEXPANDED TECH | 0 | 5,454 | +5,454 | $0 | $597.2K | 0.39% | +$597.2K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 8,944 | 8,975 | +31 | $574.2K | $586.5K | 0.38% | +$12.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 11,481 | +11,481 | $0 | $581.9K | 0.38% | +$581.9K |
| Broadcom Inc.(AVGO) | 2,093 | 2,019 | -74 | $350.4K | $556.5K | 0.36% | +$206.1K |
| American Centy Etf TrCALIF MUN BD ETF | 11,277 | 11,281 | +4 | $557.0K | $548.3K | 0.36% | -$8.7K |
| Ishares TrPFD AND INCM SEC | 11,745 | 17,309 | +5,564 | $360.9K | $531.0K | 0.34% | +$170.1K |
| Ishares TrGLOB HLTHCRE ETF | 5,256 | 6,162 | +906 | $479.3K | $530.5K | 0.34% | +$51.1K |
| NVIDIA Corporation(NVDA) | 3,274 | 3,354 | +80 | $354.8K | $529.9K | 0.34% | +$175.1K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 17,078 | 16,066 | -1,012 | $526.7K | $524.4K | 0.34% | -$2.3K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 0 | 10,048 | +10,048 | $0 | $488.6K | 0.32% | +$488.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 25,288 | 9,292 | -15,996 | $1.26M | $486.6K | 0.32% | -$773.0K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 4,025 | 4,995 | +970 | $389.5K | $486.1K | 0.31% | +$96.6K |
| Schwab Strategic TrUS LCAP GR ETF | 15,901 | 16,268 | +367 | $398.2K | $475.2K | 0.31% | +$77.0K |
| Amazon.com, Inc.(AMZN) | 2,100 | 2,142 | +42 | $399.5K | $469.9K | 0.30% | +$70.4K |
| Berkshire Hathaway Inc DelCL B | 761 | 872 | +111 | $405.3K | $423.6K | 0.27% | +$18.3K |
| Vanguard Index FdsMID CAP ETF | 2,068 | 1,503 | -565 | $534.8K | $420.6K | 0.27% | -$114.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,100 | 3,150 | +50 | $399.8K | $419.9K | 0.27% | +$20.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,835 | 3,813 | -22 | $369.9K | $413.8K | 0.27% | +$43.9K |
| First Tr Exchange-Traded FdSHS SHS | 9,232 | 9,232 | 0 | $411.7K | $412.7K | 0.27% | +$1.0K |
| Ishares TrMBS ETF | 4,657 | 4,134 | -523 | $436.8K | $388.2K | 0.25% | -$48.6K |
| American Express Company(AXP) | 1,119 | 1,116 | -3 | $301.1K | $356.0K | 0.23% | +$54.9K |
| Visa Inc.CL A(V) | 889 | 907 | +18 | $311.5K | $322.0K | 0.21% | +$10.5K |
| Ishares TrGLOB INDSTRL ETF | 2,925 | 1,946 | -979 | $425.2K | $321.8K | 0.21% | -$103.4K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 14,719 | 16,597 | +1,878 | $275.2K | $314.8K | 0.20% | +$39.6K |
| Deere & Company(DE) | 620 | 616 | -4 | $291.0K | $313.2K | 0.20% | +$22.2K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 35,389 | 8,224 | -27,165 | $1.28M | $312.2K | 0.20% | -$972.1K |
| Blackrock Etf Trust IiISHARES SHORT TE | 5,935 | 5,935 | 0 | $298.9K | $299.4K | 0.19% | +$534 |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 3,752 | 4,764 | +1,012 | $223.9K | $298.1K | 0.19% | +$74.2K |
| Vanguard Index FdsS P 500 ETF SHS | 657 | 517 | -140 | $337.9K | $293.9K | 0.19% | -$43.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 3,571 | +3,571 | $0 | $289.1K | 0.19% | +$289.1K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 6,100 | 6,100 | 0 | $281.0K | $282.6K | 0.18% | +$1.5K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 102,872 | 8,150 | -94,722 | $3.04M | $278.6K | 0.18% | -$2.76M |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 0 | 6,496 | +6,496 | $0 | $266.3K | 0.17% | +$266.3K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 0 | 2,790 | +2,790 | $0 | $262.3K | 0.17% | +$262.3K |
| Ishares TrCONV BD ETF CONV BD ETF | 3,536 | 2,907 | -629 | $295.6K | $261.9K | 0.17% | -$33.7K |
| Ishares TrLATN AMER 40 ETF | 36,126 | 9,923 | -26,203 | $850.8K | $260.1K | 0.17% | -$590.7K |
| Schwab Strategic TrFUNDAMENTAL US S | 8,982 | 8,982 | 0 | $246.0K | $257.3K | 0.17% | +$11.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,397 | +1,397 | $0 | $247.9K | 0.16% | +$247.9K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 26,143 | 10,259 | -15,884 | $612.3K | $244.2K | 0.16% | -$368.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,940 | 3,906 | -34 | $212.6K | $234.5K | 0.15% | +$21.8K |
| Verizon Communications Inc.(VZ) | 5,350 | 5,350 | 0 | $242.7K | $231.5K | 0.15% | -$11.2K |
| Ishares TrCORE S P US GWT | 0 | 1,523 | +1,523 | $0 | $229.1K | 0.15% | +$229.1K |
| Williams-Sonoma, Inc.(WSM) | 1,396 | 1,396 | 0 | $220.7K | $228.1K | 0.15% | +$7.4K |
| Ishares TrCORE US AGGBD ET | 2,221 | 2,288 | +67 | $219.7K | $227.0K | 0.15% | +$7.3K |
| Vanguard Index FdsSmall Cap Value ETF | 1,113 | 1,163 | +50 | $207.4K | $226.9K | 0.15% | +$19.5K |