Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 40,609 | 55,831 | +15,222 | 8,458 | 14,138 | 11.36% | +5,681 |
| ISHARES RUSSELL 1000 GROWTH ETF | 42,524 | 46,557 | +4,033 | 14,333 | 19,767 | 15.88% | +5,435 |
| VANGUARD VALUE ETF | 55,177 | 64,890 | +9,713 | 8,986 | 11,469 | 9.22% | +2,483 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 18,486 | 23,202 | +4,716 | 3,399 | 5,043 | 4.05% | +1,643 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 33,327 | 38,377 | +5,050 | 2,721 | 4,165 | 3.35% | +1,444 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 90,996 | 99,279 | +8,283 | 3,833 | 5,199 | 4.18% | +1,366 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 22,118 | 25,929 | +3,811 | 2,786 | 3,825 | 3.07% | +1,039 |
| VANGUARD FTSE EMERGING MARKETS ETF | 81,272 | 88,398 | +7,126 | 3,395 | 4,372 | 3.51% | +977 |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 0 | 17,096 | +17,096 | 0 | 948 | 0.76% | +948 |
| TARGA RES CORP COM(TRGP) | 9,279 | 10,176 | +897 | 1,039 | 1,771 | 1.42% | +732 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 20,523 | 27,349 | +6,826 | 1,567 | 2,214 | 1.78% | +647 |
| VANGUARD FTSE PACIFIC ETF | 28,244 | 33,839 | +5,595 | 2,147 | 2,781 | 2.23% | +634 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 36,319 | 47,785 | +11,466 | 1,491 | 2,106 | 1.69% | +615 |
| VANGUARD FTSE EUROPE ETF | 56,668 | 57,140 | +472 | 3,816 | 4,428 | 3.56% | +612 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 75,534 | 80,985 | +5,451 | 2,707 | 3,279 | 2.63% | +572 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,443 | 4,409 | -34 | 2,324 | 2,724 | 2.19% | +400 |
| VANGUARD MID-CAP GROWTH ETF | 10,801 | 10,176 | -625 | 2,547 | 2,894 | 2.33% | +347 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 16,308 | 21,793 | +5,485 | 645 | 903 | 0.73% | +258 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 28,424 | 32,956 | +4,532 | 4,199 | 4,442 | 3.57% | +243 |
| INVESCO LARGE CAP VALUE ETF LARGE CAP VALUE | 52,311 | 51,511 | -800 | 2,965 | 3,201 | 2.57% | +236 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 7,177 | 8,604 | +1,427 | 471 | 703 | 0.56% | +231 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 23,342 | 25,009 | +1,667 | 2,286 | 2,481 | 1.99% | +195 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 16,172 | 20,263 | +4,091 | 1,527 | 1,718 | 1.38% | +192 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,072 | 4,711 | +639 | 690 | 856 | 0.69% | +167 |
| BROADCOM INC COM(AVGO) | 0 | 557 | +557 | 0 | 154 | 0.12% | +154 |
| APPLE INC COM(AAPL) | 3,668 | 3,696 | +28 | 629 | 758 | 0.61% | +129 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 8,473 | 10,350 | +1,877 | 787 | 909 | 0.73% | +122 |
| ISHARES NATIONAL MUNI BOND ETF | 11,174 | 12,282 | +1,108 | 1,202 | 1,283 | 1.03% | +81 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 0 | 278 | +278 | 0 | 78 | 0.06% | +78 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,785 | 2,646 | -139 | 176 | 224 | 0.18% | +49 |
| JPMORGAN CHASE & CO. COM(JPM) | 643 | 608 | -35 | 129 | 176 | 0.14% | +47 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 1,945 | +1,945 | 0 | 41 | 0.03% | +41 |
| MORGAN STANLEY COM NEW(MS) | 903 | 865 | -38 | 85 | 122 | 0.10% | +37 |
| VANGUARD MID-CAP VALUE ETF | 17,828 | 17,092 | -736 | 2,780 | 2,811 | 2.26% | +31 |
| ISHARES MSCI EAFE ETF | 3,165 | 3,165 | 0 | 253 | 283 | 0.23% | +30 |
| VANGUARD TAX-EXEMPT BOND ETF | 4,725 | 5,395 | +670 | 239 | 265 | 0.21% | +25 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 502 | +502 | 0 | 24 | 0.02% | +24 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,663 | 2,732 | +69 | 75 | 94 | 0.08% | +20 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 11,628 | 11,382 | -246 | 1,526 | 1,545 | 1.24% | +19 |
| AMAZON COM INC COM(AMZN) | 200 | 247 | +47 | 36 | 54 | 0.04% | +18 |
| MICROSOFT CORP COM(MSFT) | 229 | 229 | 0 | 96 | 114 | 0.09% | +18 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 730 | +730 | 0 | 17 | 0.01% | +17 |
| TESLA INC COM(TSLA) | 44 | 75 | +31 | 8 | 24 | 0.02% | +16 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 51 | 76 | +25 | 21 | 37 | 0.03% | +15 |
| MACH NATURAL RESOURCES LP COM UNIT LTD PAR(MNR) | 1,405 | 2,635 | +1,230 | 27 | 38 | 0.03% | +11 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| META PLATFORMS INC CL A(META) | 40 | 32 | -8 | 19 | 24 | 0.02% | +4 |
| ALPHABET INC CAP STK CL A(GOOG) | 160 | 160 | 0 | 24 | 28 | 0.02% | +4 |
| ISHARES MSCI ACWI ETF | 734 | 660 | -74 | 81 | 85 | 0.07% | +4 |
| CISCO SYS INC COM(CSCO) | 200 | 200 | 0 | 10 | 14 | 0.01% | +4 |
| ISHARES MSCI EUROZONE ETF | 404 | 404 | 0 | 21 | 24 | 0.02% | +3 |
| PENUMBRA INC COM(PEN) | 0 | 12 | +12 | 0 | 3 | 0.00% | +3 |
| VANGUARD TOTAL STOCK MARKET ETF | 66 | 64 | -2 | 17 | 19 | 0.02% | +2 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 7 | +7 | 0 | 2 | 0.00% | +2 |
| COSTCO WHSL CORP NEW COM(COST) | 25 | 20 | -5 | 18 | 20 | 0.02% | +1 |
| INTUIT COM(INTU) | 8 | 8 | 0 | 5 | 6 | 0.01% | +1 |
| FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| BEYOND MEAT INC COM | 0 | 141 | +141 | 0 | 0 | 0.00% | 0 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 81 | 88 | +7 | 3 | 4 | 0.00% | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| AT&T INC COM(T) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| MEDTRONIC PLC SHS(MDT) | 33 | 33 | 0 | 3 | 3 | 0.00% | 0 |
| ROCKWELL AUTOMATION INC COM(ROK) | 130 | 114 | -16 | 38 | 38 | 0.03% | -0 |
| AMPLIFY ENERGY CORP NEW COM | 2 | 0 | -2 | 0 | 0 | — | -0 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF BULSHS 2026 MUNI | 14,776 | 14,776 | 0 | 348 | 348 | 0.28% | -0 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,172 | 2,026 | -146 | 96 | 96 | 0.08% | -0 |
| ISHARES MSCI EMERGING MARKETS ETF | 4 | 0 | -4 | 0 | 0 | — | -0 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 722 | 712 | -10 | 36 | 36 | 0.03% | -0 |
| ALPS CLEAN ENERGY ETF CLEAN ENERGY | 223 | 223 | 0 | 7 | 6 | 0.00% | -1 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF BULSHS 2027 MUNI | 14,862 | 14,862 | 0 | 352 | 349 | 0.28% | -3 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 3,728 | 3,042 | -686 | 249 | 245 | 0.20% | -4 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,213 | 1,074 | -139 | 147 | 143 | 0.12% | -4 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF BULSHS 2028 MUNI | 15,048 | 15,048 | 0 | 353 | 350 | 0.28% | -4 |
| CHEVRON CORP NEW COM(CVX) | 271 | 271 | 0 | 43 | 39 | 0.03% | -4 |
| VANGUARD ENERGY ETF ENERGY ETF | 71 | 40 | -31 | 9 | 5 | 0.00% | -5 |
| LAM RESEARCH CORP COM(LRCX) | 5 | 0 | -5 | 5 | 0 | — | -5 |
| ISHARES MBS ETF | 98 | 40 | -58 | 9 | 4 | 0.00% | -5 |
| VANGUARD DIVIDEND APPRECIATION ETF | 771 | 660 | -111 | 141 | 135 | 0.11% | -6 |
| SOUTHWEST AIRLS CO COM(LUV) | 200 | 0 | -200 | 6 | 0 | — | -6 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 66 | 56 | -10 | 23 | 17 | 0.01% | -6 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,342 | 3,850 | +2,508 | 108 | 102 | 0.08% | -6 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF BULSHS 2029 MUNI | 15,203 | 15,203 | 0 | 353 | 345 | 0.28% | -8 |
| INVESCO TOTAL RETURN BOND ETF TOTAL RETURN | 224 | 0 | -224 | 10 | 0 | — | -10 |
| AGNC INVT CORP COM(AGNC) | 1,190 | 0 | -1,190 | 12 | 0 | — | -12 |
| CONOCOPHILLIPS COM(COP) | 233 | 197 | -36 | 30 | 18 | 0.01% | -12 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 614 | 0 | -614 | 12 | 0 | — | -12 |
| FS KKR CAP CORP COM(FSK) | 701 | 0 | -701 | 13 | 0 | — | -13 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 32,815 | 31,512 | -1,303 | 1,683 | 1,663 | 1.34% | -20 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND(WT) | 11,856 | 11,364 | -492 | 573 | 547 | 0.44% | -26 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 341 | 21 | -320 | 28 | 2 | 0.00% | -26 |
| CHENIERE ENERGY INC COM NEW(LNG) | 165 | 0 | -165 | 27 | 0 | — | -27 |
| SMUCKER J M CO COM NEW(SJM) | 260 | 0 | -260 | 33 | 0 | — | -33 |
| IRIDIUM COMMUNICATIONS INC COM(IRDM) | 1,800 | 0 | -1,800 | 47 | 0 | — | -47 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 1,000 | 0 | -1,000 | 51 | 0 | — | -51 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 6,334 | 5,397 | -937 | 325 | 269 | 0.22% | -56 |
| SCHWAB SHORT-TERM US TREASURY ETF | 1,302 | 0 | -1,302 | 63 | 0 | — | -63 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 2,541 | 0 | -2,541 | 65 | 0 | — | -65 |
| VANGUARD SMALL-CAP GROWTH ETF | 6,815 | 6,174 | -641 | 1,777 | 1,710 | 1.37% | -67 |
| SCHWAB U.S. MID-CAP ETF | 8,468 | 21,831 | +13,363 | 690 | 612 | 0.49% | -77 |
| EXXON MOBIL CORP COM | 1,968 | 1,005 | -963 | 229 | 108 | 0.09% | -120 |