Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 1000 Growth EtfETF | 42,524 | 46,557 | +4,033 | $14.33M | $19.77M | 15.88% | +$5.43M |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 40,609 | 55,831 | +15,222 | $8.46M | $14.14M | 11.36% | +$5.68M |
| Vanguard Value EtfETF | 55,177 | 64,890 | +9,713 | $8.99M | $11.47M | 9.22% | +$2.48M |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 90,996 | 99,279 | +8,283 | $3.83M | $5.20M | 4.18% | +$1.37M |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 18,486 | 23,202 | +4,716 | $3.40M | $5.04M | 4.05% | +$1.64M |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 28,424 | 32,956 | +4,532 | $4.20M | $4.44M | 3.57% | +$243.0K |
| Vanguard Ftse Europe EtfETF | 56,668 | 57,140 | +472 | $3.82M | $4.43M | 3.56% | +$612.4K |
| Vanguard Ftse Emerging Markets EtfETF | 81,272 | 88,398 | +7,126 | $3.39M | $4.37M | 3.51% | +$977.4K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 33,327 | 38,377 | +5,050 | $2.72M | $4.17M | 3.35% | +$1.44M |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 22,118 | 25,929 | +3,811 | $2.79M | $3.83M | 3.07% | +$1.04M |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 75,534 | 80,985 | +5,451 | $2.71M | $3.28M | 2.63% | +$572.0K |
| Invesco Large Cap Value EtfETF LARGE CAP VALUE | 52,311 | 51,511 | -800 | $2.96M | $3.20M | 2.57% | +$235.9K |
| Vanguard Mid-Cap Growth EtfETF | 10,801 | 10,176 | -625 | $2.55M | $2.89M | 2.33% | +$347.2K |
| Vanguard Mid-Cap Value EtfETF | 17,828 | 17,092 | -736 | $2.78M | $2.81M | 2.26% | +$31.3K |
| Vanguard Ftse Pacific EtfETF | 28,244 | 33,839 | +5,595 | $2.15M | $2.78M | 2.23% | +$633.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,443 | 4,409 | -34 | $2.32M | $2.72M | 2.19% | +$400.1K |
| Ishares Core U.S. Aggregate Bond EtfETF | 23,342 | 25,009 | +1,667 | $2.29M | $2.48M | 1.99% | +$194.8K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 20,523 | 27,349 | +6,826 | $1.57M | $2.21M | 1.78% | +$647.3K |
| Xtrackers Msci Europe Hedged Equity EtfETF | 36,319 | 47,785 | +11,466 | $1.49M | $2.11M | 1.69% | +$615.5K |
| Targa Resources Corp.STOCK(TRGP) | 9,279 | 10,176 | +897 | $1.04M | $1.77M | 1.42% | +$732.3K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 16,172 | 20,263 | +4,091 | $1.53M | $1.72M | 1.38% | +$191.7K |
| Vanguard Small-Cap Growth EtfETF | 6,815 | 6,174 | -641 | $1.78M | $1.71M | 1.37% | -$67.0K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 32,815 | 31,512 | -1,303 | $1.68M | $1.66M | 1.34% | -$20.2K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 11,628 | 11,382 | -246 | $1.53M | $1.54M | 1.24% | +$18.8K |
| Vanguard Small Cap Value EtfETF | 9,635 | 7,430 | -2,205 | $1.85M | $1.45M | 1.16% | -$399.8K |
| Ishares National Muni Bond EtfETF | 11,174 | 12,282 | +1,108 | $1.20M | $1.28M | 1.03% | +$80.9K |
| Roundhill Magnificent Seven EtfETF ROUN MA SEVE ETF | 0 | 17,096 | +17,096 | $0 | $948.3K | 0.76% | +$948.3K |
| Materials Select Sector Spdr FundETF ST STR MATER ETF | 8,473 | 10,350 | +1,877 | $787.1K | $908.9K | 0.73% | +$121.8K |
| Real Estate Select Sector Spdr FundETF ST STR REAL ETF | 16,308 | 21,793 | +5,485 | $644.7K | $902.7K | 0.73% | +$258.0K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 4,072 | 4,711 | +639 | $689.7K | $856.2K | 0.69% | +$166.5K |
| Apple Inc.STOCK(AAPL) | 3,668 | 3,696 | +28 | $629.0K | $758.3K | 0.61% | +$129.3K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 7,177 | 8,604 | +1,427 | $471.2K | $702.6K | 0.56% | +$231.5K |
| Schwab U.S. Mid-Cap EtfETF | 8,468 | 21,831 | +13,363 | $689.5K | $612.4K | 0.49% | -$77.2K |
| WisdomTree, Inc.ETF(WT) | 11,856 | 11,364 | -492 | $572.6K | $546.8K | 0.44% | -$25.8K |
| Schwab U.S. Small-Cap EtfETF | 13,361 | 20,630 | +7,269 | $657.9K | $521.9K | 0.42% | -$136.0K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 17,604 | 10,747 | -6,857 | $637.1K | $459.3K | 0.37% | -$177.8K |
| Invesco Bulletshares 2028 Municipal Bond EtfETF BULSHS 2028 MUNI | 15,048 | 15,048 | 0 | $353.3K | $349.6K | 0.28% | -$3.8K |
| Invesco Bulletshares 2027 Municipal Bond EtfETF BULSHS 2027 MUNI | 14,862 | 14,862 | 0 | $351.6K | $348.8K | 0.28% | -$2.8K |
| Invesco Bulletshares 2026 Municipal Bond EtfETF BULSHS 2026 MUNI | 14,776 | 14,776 | 0 | $348.2K | $348.1K | 0.28% | -$75 |
| Invesco Bulletshares 2029 Municipal Bond EtfETF BULSHS 2029 MUNI | 15,203 | 15,203 | 0 | $353.3K | $345.3K | 0.28% | -$8.1K |
| Ishares Msci Eafe EtfETF | 3,165 | 3,165 | 0 | $252.8K | $282.9K | 0.23% | +$30.2K |
| First Trust Managed Municipal EtfETF MANAGD MUN ETF | 6,334 | 5,397 | -937 | $325.3K | $268.9K | 0.22% | -$56.4K |
| Vanguard Tax-Exempt Bond EtfETF | 4,725 | 5,395 | +670 | $239.1K | $264.5K | 0.21% | +$25.4K |
| Jpmorgan Betabuilders Canada EtfETF BETA CDA ETF NEW | 3,728 | 3,042 | -686 | $249.1K | $245.5K | 0.20% | -$3.6K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 2,785 | 2,646 | -139 | $175.9K | $224.5K | 0.18% | +$48.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 643 | 608 | -35 | $128.8K | $176.3K | 0.14% | +$47.5K |
| Broadcom Inc.STOCK(AVGO) | 0 | 557 | +557 | $0 | $153.5K | 0.12% | +$153.5K |
| Vanguard High Dividend Yield Index EtfETF | 1,213 | 1,074 | -139 | $146.8K | $143.2K | 0.12% | -$3.6K |
| Vanguard Dividend Appreciation EtfETF | 771 | 660 | -111 | $140.8K | $135.1K | 0.11% | -$5.7K |
| Morgan StanleySTOCK(MS) | 903 | 865 | -38 | $85.0K | $121.8K | 0.10% | +$36.8K |
| Microsoft CorporationSTOCK(MSFT) | 229 | 229 | 0 | $96.3K | $113.9K | 0.09% | +$17.6K |
| Jpmorgan Betabuilders Japan EtfETF BETABULDRS JAPAN | 5,398 | 1,816 | -3,582 | $316.1K | $112.2K | 0.09% | -$203.9K |
| Exxon Mobil Corp ComSTOCK | 1,968 | 1,005 | -963 | $228.8K | $108.3K | 0.09% | -$120.4K |
| Schwab Us Dividend Equity EtfETF | 1,342 | 3,850 | +2,508 | $108.2K | $102.0K | 0.08% | -$6.2K |
| Invesco S&p 500 High Dividend Low Volatility EtfETF S&P500 HDL VOL | 2,172 | 2,026 | -146 | $96.4K | $96.4K | 0.08% | -$80 |
| Ishares International Select Dividend EtfETF | 2,663 | 2,732 | +69 | $74.7K | $94.3K | 0.08% | +$19.6K |
| Ishares Msci Acwi EtfETF | 734 | 660 | -74 | $80.8K | $84.9K | 0.07% | +$4.0K |
| Vanguard Russell 1000 EtfETF VNG RUS1000IDX | 0 | 278 | +278 | $0 | $78.0K | 0.06% | +$78.0K |
| Amazon.com, Inc.STOCK(AMZN) | 200 | 247 | +47 | $36.1K | $54.2K | 0.04% | +$18.1K |
| Grayscale Ethereum Staking ETFETF(ETHE) | 0 | 1,945 | +1,945 | $0 | $40.6K | 0.03% | +$40.6K |
| Chevron CorporationSTOCK(CVX) | 271 | 271 | 0 | $42.7K | $38.8K | 0.03% | -$3.9K |
| Mach Natural Resources LPSTOCK(MNR) | 1,405 | 2,635 | +1,230 | $27.1K | $38.0K | 0.03% | +$10.9K |
| Rockwell Automation, Inc.STOCK(ROK) | 130 | 114 | -16 | $37.9K | $37.9K | 0.03% | -$6 |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 51 | 76 | +25 | $21.4K | $36.9K | 0.03% | +$15.5K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 722 | 712 | -10 | $36.4K | $36.1K | 0.03% | -$337 |
| Alphabet Inc.STOCK(GOOG) | 160 | 160 | 0 | $24.1K | $28.2K | 0.02% | +$4.0K |
| Ishares Msci Eurozone EtfETF | 404 | 404 | 0 | $20.6K | $24.0K | 0.02% | +$3.4K |
| Grayscale Bitcoin Mini Trust ETFETF(BTC) | 0 | 502 | +502 | $0 | $24.0K | 0.02% | +$24.0K |
| Tesla, Inc.STOCK(TSLA) | 44 | 75 | +31 | $7.7K | $23.8K | 0.02% | +$16.1K |
| Meta Platforms, Inc.STOCK(META) | 40 | 32 | -8 | $19.4K | $23.6K | 0.02% | +$4.2K |
| Costco Wholesale CorporationSTOCK(COST) | 25 | 20 | -5 | $18.3K | $19.8K | 0.02% | +$1.5K |
| Vanguard Total Stock Market EtfETF | 66 | 64 | -2 | $17.2K | $19.5K | 0.02% | +$2.3K |
| ConocoPhillipsSTOCK(COP) | 233 | 197 | -36 | $29.7K | $17.7K | 0.01% | -$12.0K |
| Schwab U.S. Broad Market EtfETF | 0 | 730 | +730 | $0 | $17.4K | 0.01% | +$17.4K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 66 | 56 | -10 | $22.9K | $16.7K | 0.01% | -$6.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 200 | 200 | 0 | $10.0K | $13.9K | 0.01% | +$3.9K |
| Intuit Inc.STOCK(INTU) | 8 | 8 | 0 | $5.2K | $6.3K | 0.01% | +$1.1K |
| Alps Clean Energy EtfETF CLEAN ENERGY | 223 | 223 | 0 | $6.6K | $5.8K | 0.00% | -$866 |
| Lam Research CorporationSTOCK(LRCX) | 0 | 50 | +50 | $0 | $4.9K | 0.00% | +$4.9K |
| Vanguard Energy EtfETF ENERGY ETF | 71 | 40 | -31 | $9.4K | $4.8K | 0.00% | -$4.6K |
| Verizon Communications Inc.STOCK(VZ) | 81 | 88 | +7 | $3.4K | $3.8K | 0.00% | +$404 |
| Ishares Mbs EtfETF | 98 | 40 | -58 | $9.1K | $3.8K | 0.00% | -$5.3K |
| Penumbra, Inc.STOCK(PEN) | 0 | 12 | +12 | $0 | $3.1K | 0.00% | +$3.1K |
| Medtronic plcSTOCK(MDT) | 33 | 33 | 0 | $2.9K | $2.9K | 0.00% | +$1 |
| Ishares U.S. Consumer Discretionary EtfETF | 341 | 21 | -320 | $28.0K | $2.1K | 0.00% | -$25.9K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 0 | 7 | +7 | $0 | $1.6K | 0.00% | +$1.6K |
| Fidelity Crypto Industry And Digital Payments EtfETF | 0 | 17 | +17 | $0 | $612 | 0.00% | +$612 |
| Beyond Meat, Inc.STOCK(BYND) | 0 | 141 | +141 | $0 | $492 | 0.00% | +$492 |
| Vanguard Total International Stock EtfETF | 0 | 2 | +2 | $0 | $144 | 0.00% | +$144 |
| AT&T Inc.STOCK(T) | 0 | 1 | +1 | $0 | $30 | 0.00% | +$30 |
| Ishares Msci Emerging Markets EtfETF | 4 | 0 | -4 | $164 | $0 | — | -$164 |
| AGNC Investment Corp.REIT(AGNC) | 1,190 | 0 | -1,190 | $11.8K | $0 | — | -$11.8K |
| Annaly Capital Management Inc Com NewREIT | 614 | 0 | -614 | $12.1K | $0 | — | -$12.1K |
| The J. M. Smucker CompanySTOCK(SJM) | 260 | 0 | -260 | $32.7K | $0 | — | -$32.7K |
| Amplify Energy Corp.STOCK(AMPY) | 2 | 0 | -2 | $13 | $0 | — | -$13 |
| Iridium Communications Inc.STOCK(IRDM) | 1,800 | 0 | -1,800 | $47.1K | $0 | — | -$47.1K |
| FS KKR Capital Corp.CEF(FSK) | 701 | 0 | -701 | $13.4K | $0 | — | -$13.4K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 3,107 | 0 | -3,107 | $181.9K | $0 | — | -$181.9K |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 1,000 | 0 | -1,000 | $50.7K | $0 | — | -$50.7K |
| Schwab Short-Term Us Treasury EtfETF | 1,302 | 0 | -1,302 | $62.8K | $0 | — | -$62.8K |