Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 80,695 | 126,847 | +46,152 | 13,979 | 23,053 | 7.37% | +9,074 |
| POWERSHARES QQQ TR | 30,467 | 42,213 | +11,746 | 14,287 | 23,286 | 7.45% | +8,999 |
| VANGUARD S&P 500 ETF | 45,600 | 50,814 | +5,214 | 23,434 | 28,864 | 9.23% | +5,430 |
| ISHARES RUSSELL 2000 ETF | 4,880 | 18,058 | +13,178 | 973 | 3,897 | 1.25% | +2,923 |
| ISHARES S&P 500 INDEX | 32,745 | 33,106 | +361 | 18,397 | 20,553 | 6.57% | +2,156 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 181,753 | 610,255 | +428,502 | 13,750 | 15,792 | 5.05% | +2,042 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 288,436 | 291,429 | +2,993 | 14,663 | 16,614 | 5.31% | +1,951 |
| ISHARES S&P SMALLCAP 600 ETF | 119,741 | 128,760 | +9,019 | 12,521 | 14,072 | 4.50% | +1,551 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 102,396 | 116,838 | +14,442 | 5,526 | 7,014 | 2.24% | +1,487 |
| VANGUARD EXTENDED MARKET ETF | 86,674 | 84,709 | -1,965 | 14,931 | 16,324 | 5.22% | +1,393 |
| WISDOMTREE LARGE CAP DIVIDEND(WT) | 259,033 | 261,991 | +2,958 | 20,559 | 21,520 | 6.88% | +961 |
| ISHARES CORE S&P MID CAP ETF | 187,702 | 191,661 | +3,959 | 10,952 | 11,887 | 3.80% | +935 |
| VANGUARD SMALL CAP ETF | 5,459 | 7,931 | +2,472 | 1,211 | 1,880 | 0.60% | +669 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 153,851 | 339,707 | +185,856 | 7,511 | 8,141 | 2.60% | +630 |
| VANGUARD SHORT TERM INFL-PROTECTED | 1,064,618 | 1,077,562 | +12,944 | 18,219 | 18,738 | 5.99% | +520 |
| SPDR MUNICIPAL BOND ETF ST STR NUVEE ETF | 5,326 | 16,228 | +10,902 | 240 | 725 | 0.23% | +485 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 132,724 | 141,470 | +8,746 | 7,584 | 8,043 | 2.57% | +459 |
| VANGUARD TOTAL BOND MARKET ETF | 18,162 | 24,072 | +5,910 | 1,334 | 1,772 | 0.57% | +438 |
| VANGUARD MID CAP | 1,527 | 2,781 | +1,254 | 395 | 778 | 0.25% | +383 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,399 | 10,496 | +97 | 2,858 | 3,190 | 1.02% | +332 |
| VANGUARD S&P ETF SMALL CAP 600 | 15,831 | 18,177 | +2,346 | 1,528 | 1,840 | 0.59% | +312 |
| NEXTNAV INC COMMON STOCK(NN) | 100,000 | 100,000 | 0 | 1,217 | 1,520 | 0.49% | +303 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 16,997 | 18,786 | +1,789 | 1,446 | 1,728 | 0.55% | +282 |
| VANGUARD LARGE CAP | 26,135 | 24,224 | -1,911 | 6,717 | 6,911 | 2.21% | +194 |
| ISHARES COHEN & STEERS RLTY | 6,143 | 8,799 | +2,656 | 378 | 538 | 0.17% | +160 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 0 | 402 | +402 | 0 | 137 | 0.04% | +137 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 11,597 | 14,705 | +3,108 | 485 | 609 | 0.19% | +124 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 1,215 | 2,262 | +1,047 | 120 | 243 | 0.08% | +122 |
| ISHARES TIPS BOND ETF | 12,722 | 13,934 | +1,212 | 1,413 | 1,533 | 0.49% | +120 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,819 | +1,819 | 0 | 110 | 0.04% | +110 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,411 | 2,732 | +1,321 | 88 | 189 | 0.06% | +101 |
| NETFLIX COM INC(NFLX) | 209 | 209 | 0 | 195 | 280 | 0.09% | +85 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,229 | 1,229 | 0 | 444 | 522 | 0.17% | +78 |
| ISHARES U.S. REAL ESTATE ETF | 33,302 | 34,456 | +1,154 | 3,189 | 3,265 | 1.04% | +77 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 28,495 | 28,575 | +80 | 1,826 | 1,894 | 0.61% | +68 |
| NVIDIA CORP(NVDA) | 2,621 | 2,221 | -400 | 284 | 351 | 0.11% | +67 |
| ISHARES S&P 500 GROWTH ETF | 3,658 | 3,658 | 0 | 340 | 403 | 0.13% | +63 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 3,321 | 3,325 | +4 | 308 | 363 | 0.12% | +55 |
| VANGUARD FTSE ALL-WORLD EX-US | 7,349 | 7,379 | +30 | 446 | 496 | 0.16% | +50 |
| ISHARES MSCI EMERGING MARKETS ETF | 208,092 | 242,545 | +34,453 | 316 | 362 | 0.12% | +46 |
| DISNEY WALT CO COM(DIS) | 151 | 477 | +326 | 15 | 59 | 0.02% | +44 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 14,373 | 14,373 | 0 | 317 | 351 | 0.11% | +34 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 294 | 294 | 0 | 49 | 81 | 0.03% | +32 |
| ISHARES AGGREGATE BOND ETF | 25,655 | 25,849 | +194 | 2,538 | 2,564 | 0.82% | +26 |
| TRANSDIGM GROUP INC COM DELAWARE(TDG) | 142 | 142 | 0 | 196 | 216 | 0.07% | +20 |
| VANGUARD REIT INDEX ETF | 81,367 | 207,222 | +125,855 | 7,367 | 7,386 | 2.36% | +19 |
| AUTODESK INC | 400 | 400 | 0 | 105 | 124 | 0.04% | +19 |
| VANGUARD FTSE ALL WORLD EX-US ETF | 850 | 855 | +5 | 98 | 115 | 0.04% | +17 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 9,600 | 9,600 | 0 | 273 | 289 | 0.09% | +16 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 464 | 464 | 0 | 90 | 105 | 0.03% | +16 |
| BITWISE BITCOIN ETF TRUST(BITB) | 1,110 | 1,110 | 0 | 50 | 65 | 0.02% | +15 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 416 | 416 | 0 | 88 | 103 | 0.03% | +15 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 30 | 511 | +481 | 15 | 29 | 0.01% | +14 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 11,111 | 11,111 | 0 | 267 | 282 | 0.09% | +14 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 7,634 | 7,672 | +38 | 115 | 129 | 0.04% | +14 |
| MANITOWOC CO INC COM NEW(MTW) | 3,276 | 3,276 | 0 | 28 | 39 | 0.01% | +11 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,758 | 1,758 | 0 | 331 | 341 | 0.11% | +11 |
| SCHWAB ETFS- US SMALL-CAP ETF | 5,404 | 5,404 | 0 | 127 | 137 | 0.04% | +10 |
| VANGUARD S&P 500 GROWTH ETF | 156 | 156 | 0 | 52 | 62 | 0.02% | +10 |
| SCHWAB INTERNATIONAL EQUITY ETF | 4,147 | 4,147 | 0 | 82 | 92 | 0.03% | +10 |
| WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF(WT) | 2,596 | 2,619 | +23 | 109 | 118 | 0.04% | +9 |
| META PLATFORMS INC CL A(META) | 57 | 57 | 0 | 33 | 42 | 0.01% | +9 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 196 | 196 | 0 | 40 | 50 | 0.02% | +9 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 400 | +400 | 0 | 8 | 0.00% | +8 |
| VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS | 1,420 | 1,426 | +6 | 261 | 269 | 0.09% | +8 |
| CITIGROUP INC(C) | 528 | 528 | 0 | 37 | 45 | 0.01% | +7 |
| SPDR S&P 500 ETF(SPY) | 120 | 120 | 0 | 67 | 74 | 0.02% | +7 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,510 | 1,510 | 0 | 55 | 60 | 0.02% | +6 |
| VANGUARD DIVIDEND APPRECIATION ETF | 540 | 540 | 0 | 105 | 111 | 0.04% | +6 |
| VANGUARD ESG U.S. STOCK ETF | 473 | 474 | +1 | 46 | 52 | 0.02% | +6 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 892 | 879 | -13 | 32 | 37 | 0.01% | +5 |
| KEYCORP COM(KEY) | 0 | 313 | +313 | 0 | 5 | 0.00% | +5 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 4,935 | 4,932 | -3 | 117 | 121 | 0.04% | +5 |
| TESLA MOTORS INC(TSLA) | 70 | 70 | 0 | 18 | 22 | 0.01% | +4 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 1,738 | 1,759 | +21 | 87 | 90 | 0.03% | +3 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,614 | 1,592 | -22 | 50 | 53 | 0.02% | +3 |
| VISTRA CORP COM(VST) | 37 | 37 | 0 | 4 | 7 | 0.00% | +3 |
| RTX CORPORATION COM(RTX) | 182 | 182 | 0 | 24 | 27 | 0.01% | +2 |
| RAMBUS INC(RMBS) | 200 | 200 | 0 | 10 | 13 | 0.00% | +2 |
| MICROSOFT(MSFT) | 447 | 342 | -105 | 168 | 170 | 0.05% | +2 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 502 | 507 | +5 | 18 | 20 | 0.01% | +2 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 2,922 | 2,934 | +12 | 184 | 186 | 0.06% | +2 |
| GOOGLE INC(GOOG) | 100 | 100 | 0 | 15 | 18 | 0.01% | +2 |
| DIGITAL REALTY TRUST INC(DLR) | 68 | 68 | 0 | 10 | 12 | 0.00% | +2 |
| EMERSON ELEC CO COM(EMR) | 89 | 89 | 0 | 10 | 12 | 0.00% | +2 |
| AMAZON.COM INC(AMZN) | 53 | 53 | 0 | 10 | 12 | 0.00% | +2 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 211 | 213 | +2 | 12 | 14 | 0.00% | +2 |
| EATON CORP PLC SHS(ETN) | 17 | 17 | 0 | 5 | 6 | 0.00% | +1 |
| INTUITIVE SURGICAL, INC. | 30 | 30 | 0 | 15 | 16 | 0.01% | +1 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 493 | 483 | -10 | 14 | 15 | 0.00% | +1 |
| COSTCO WHOLESALE CORP(COST) | 21 | 21 | 0 | 19 | 20 | 0.01% | +1 |
| WALMART INC COM(WMT) | 93 | 93 | 0 | 8 | 9 | 0.00% | +1 |
| ALPHABET INC CAP STK CL C(GOOG) | 42 | 42 | 0 | 7 | 7 | 0.00% | +1 |
| MCKESSON CORP(MCK) | 13 | 13 | 0 | 9 | 10 | 0.00% | +1 |
| PARKER-HANNIFIN CORP COM(PH) | 8 | 8 | 0 | 5 | 6 | 0.00% | +1 |
| ELECTRONICS ARTS | 46 | 46 | 0 | 7 | 7 | 0.00% | +1 |
| ABBOTT LABS COM | 197 | 197 | 0 | 26 | 27 | 0.01% | +1 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 1,007 | 1,007 | 0 | 50 | 50 | 0.02% | +1 |
| XYLEM INC(XYL) | 50 | 50 | 0 | 6 | 6 | 0.00% | 0 |
| ANALOG DEVICES INC COM(ADI) | 11 | 11 | 0 | 2 | 3 | 0.00% | 0 |