Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 87,096 | +87,096 | 0 | 9,100 | 9.45% | +9,100 |
| ISHARES CORE S&P 500 ETF | 37,399 | 38,232 | +833 | 21,014 | 23,739 | 24.64% | +2,724 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 12,136 | +12,136 | 0 | 1,326 | 1.38% | +1,326 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 60,611 | 61,551 | +940 | 4,871 | 5,867 | 6.09% | +996 |
| HARTFORD TOTAL RETURN BOND ETF TOTAL RTRN ETF | 0 | 24,034 | +24,034 | 0 | 814 | 0.84% | +814 |
| ISHARES RUSSELL MIDCAP ETF | 100,494 | 101,499 | +1,005 | 8,549 | 9,335 | 9.69% | +786 |
| GLOBAL X S&P 500 COVERED CALL ETF S&P 500 COVERED | 0 | 20,164 | +20,164 | 0 | 785 | 0.82% | +785 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 130,249 | 134,971 | +4,722 | 12,884 | 13,389 | 13.90% | +505 |
| ISHARES CORE U.S. REIT ETF | 0 | 8,685 | +8,685 | 0 | 491 | 0.51% | +491 |
| SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 0 | 19,542 | +19,542 | 0 | 484 | 0.50% | +484 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 45,413 | 46,699 | +1,286 | 3,170 | 3,610 | 3.75% | +440 |
| SPDR SSGA MULTI-ASSET REAL RETURN ETF ST STR REAL ETF | 0 | 14,696 | +14,696 | 0 | 428 | 0.44% | +428 |
| VANGUARD VALUE ETF | 46,004 | 47,126 | +1,122 | 7,947 | 8,329 | 8.65% | +382 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 7,796 | +7,796 | 0 | 376 | 0.39% | +376 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 10,236 | +10,236 | 0 | 309 | 0.32% | +309 |
| ISHARES RUSSELL 1000 ETF | 0 | 692 | +692 | 0 | 235 | 0.24% | +235 |
| MICROSOFT CORP COM(MSFT) | 931 | 931 | 0 | 349 | 463 | 0.48% | +114 |
| NVIDIA CORPORATION COM(NVDA) | 2,130 | 2,130 | 0 | 231 | 337 | 0.35% | +106 |
| AMERICAN EXPRESS CO COM(AXP) | 1,889 | 1,889 | 0 | 508 | 603 | 0.63% | +94 |
| WOODWARD INC COM(WWD) | 1,204 | 1,204 | 0 | 220 | 295 | 0.31% | +75 |
| INVESCO QQQ TRUST SERIES I | 943 | 881 | -62 | 442 | 486 | 0.50% | +44 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 5,376 | 5,376 | 0 | 319 | 322 | 0.33% | +2 |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 6,292 | 6,292 | 0 | 319 | 320 | 0.33% | +1 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 7,879 | 7,320 | -559 | 402 | 383 | 0.40% | -19 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | 11,142 | 11,542 | +400 | 683 | 556 | 0.58% | -127 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 833 | 0 | -833 | 203 | 0 | — | -203 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 115,069 | 105,617 | -9,452 | 6,867 | 6,610 | 6.86% | -258 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 4,036 | 0 | -4,036 | 265 | 0 | — | -265 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,902 | 0 | -2,902 | 306 | 0 | — | -306 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 88,985 | 77,526 | -11,459 | 7,177 | 6,762 | 7.02% | -415 |
| VANGUARD TAX-EXEMPT BOND ETF | 102,322 | 11,886 | -90,436 | 5,077 | 583 | 0.60% | -4,494 |