Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 287,164 | 322,803 | +35,639 | $23.08M | $30.77M | 13.54% | +$7.69M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 562,256 | 617,093 | +54,837 | $22.92M | $26.29M | 11.57% | +$3.37M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 294,699 | 301,098 | +6,399 | $20.04M | $22.55M | 9.92% | +$2.51M |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 0 | 601,503 | +601,503 | $0 | $15.45M | 6.80% | +$15.45M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 371,749 | 376,439 | +4,690 | $13.54M | $15.24M | 6.71% | +$1.71M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 207,094 | 206,302 | -792 | $13.62M | $15.00M | 6.60% | +$1.38M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 255,740 | 283,471 | +27,731 | $13.06M | $14.84M | 6.53% | +$1.78M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 160,921 | 191,535 | +30,614 | $6.34M | $8.19M | 3.60% | +$1.85M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 91,194 | 118,722 | +27,528 | $5.64M | $7.78M | 3.42% | +$2.13M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 277,233 | 269,473 | -7,760 | $7.92M | $7.75M | 3.41% | -$170.6K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 120,937 | 123,943 | +3,006 | $6.19M | $6.74M | 2.97% | +$550.5K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 242,923 | 255,526 | +12,603 | $5.36M | $5.65M | 2.49% | +$290.7K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 102,179 | 107,975 | +5,796 | $3.40M | $3.63M | 1.60% | +$229.4K |
| Microsoft Corporation(MSFT) | 6,199 | 6,200 | +1 | $2.33M | $3.08M | 1.36% | +$756.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 55,569 | 53,196 | -2,373 | $2.77M | $2.79M | 1.23% | +$18.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 27,064 | 25,539 | -1,525 | $2.61M | $2.77M | 1.22% | +$161.4K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 112,639 | 110,361 | -2,278 | $2.75M | $2.68M | 1.18% | -$75.5K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 81 | 26,083 | +26,002 | $6.7K | $2.31M | 1.02% | +$2.31M |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 93,038 | 88,787 | -4,251 | $2.35M | $2.20M | 0.97% | -$146.3K |
| Apple Inc.(AAPL) | 10,196 | 10,198 | +2 | $2.26M | $2.09M | 0.92% | -$172.5K |
| Strategy IncCL A(MSTR) | 4,967 | 5,029 | +62 | $1.43M | $2.03M | 0.89% | +$601.0K |
| J P Morgan Exchange Traded FINTERNL GWT INTERNL GWT | 28,053 | 27,792 | -261 | $1.78M | $1.99M | 0.87% | +$208.6K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 19,852 | 19,853 | +1 | $1.55M | $1.94M | 0.85% | +$382.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,934 | 8,870 | -64 | $1.55M | $1.61M | 0.71% | +$64.4K |
| Alphabet Inc.CL A(GOOG) | 7,669 | 7,669 | 0 | $1.19M | $1.35M | 0.59% | +$165.6K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMAL 600 ETF | 50,624 | 50,287 | -337 | $1.25M | $1.29M | 0.57% | +$47.0K |
| Meta Platforms, Inc.CL A(META) | 1,579 | 1,569 | -10 | $910.4K | $1.16M | 0.51% | +$247.6K |
| Mastercard IncorporatedCL A(MA) | 1,833 | 1,817 | -16 | $1.00M | $1.02M | 0.45% | +$16.4K |
| Tesla, Inc.(TSLA) | 2,590 | 2,807 | +217 | $671.2K | $891.7K | 0.39% | +$220.4K |
| Enbridge Inc.(ENB) | 18,959 | 18,558 | -401 | $840.1K | $841.1K | 0.37% | +$965 |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 4,663 | 4,558 | -105 | $811.5K | $795.9K | 0.35% | -$15.6K |
| Berkshire Hathaway Inc DelCL B | 1,626 | 1,626 | 0 | $866.0K | $789.9K | 0.35% | -$76.1K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 15,031 | 15,917 | +886 | $608.6K | $667.2K | 0.29% | +$58.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,382 | 10,718 | +336 | $486.0K | $656.0K | 0.29% | +$170.1K |
| Leidos Holdings, Inc.(LDOS) | 4,128 | 4,128 | 0 | $557.0K | $651.2K | 0.29% | +$94.2K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 7,749 | 6,821 | -928 | $606.6K | $640.8K | 0.28% | +$34.2K |
| Ishares TrCORE US AGGBD ET | 3,316 | 6,286 | +2,970 | $328.0K | $623.6K | 0.27% | +$295.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,003 | 2,200 | +197 | $423.6K | $613.5K | 0.27% | +$190.0K |
| Cencora Inc | 1,936 | 1,936 | 0 | $538.5K | $580.6K | 0.26% | +$42.1K |
| Booking Holdings Inc.(BKNG) | 97 | 97 | 0 | $447.1K | $561.8K | 0.25% | +$114.7K |
| Oracle Corporation(ORCL) | 2,550 | 2,550 | 0 | $356.5K | $557.5K | 0.25% | +$201.0K |
| Amazon.com, Inc.(AMZN) | 2,463 | 2,463 | 0 | $468.6K | $540.4K | 0.24% | +$71.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,308 | 2,309 | +1 | $383.2K | $522.9K | 0.23% | +$139.7K |
| Science Applications International Corporation(SAIC) | 4,442 | 4,442 | 0 | $498.7K | $500.2K | 0.22% | +$1.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 864 | 839 | -25 | $460.9K | $475.3K | 0.21% | +$14.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 5,304 | 5,304 | 0 | $345.7K | $449.9K | 0.20% | +$104.3K |
| Starbucks Corporation(SBUX) | 4,681 | 4,681 | 0 | $459.2K | $429.0K | 0.19% | -$30.2K |
| Visa Inc.CL A(V) | 1,157 | 1,144 | -13 | $405.4K | $406.1K | 0.18% | +$710 |
| Invesco Qqq TrUNIT SER 1 | 896 | 735 | -161 | $420.2K | $405.2K | 0.18% | -$15.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,706 | 5,706 | 0 | $352.5K | $364.8K | 0.16% | +$12.3K |
| Vanguard Index FdsTotal Stock Market | 992 | 992 | 0 | $272.6K | $301.5K | 0.13% | +$28.9K |
| Philip Morris International Inc.(PM) | 1,650 | 1,650 | 0 | $261.9K | $300.5K | 0.13% | +$38.6K |
| Vaneck Etf TrustGREEN BOND ETF GREEN BOND ETF | 14,192 | 12,140 | -2,052 | $341.5K | $294.3K | 0.13% | -$47.2K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 6,356 | 7,915 | +1,559 | $217.4K | $285.3K | 0.13% | +$67.9K |
| First Tr Exchange-Traded FdSHS | 1,285 | 1,269 | -16 | $223.0K | $270.1K | 0.12% | +$47.1K |
| Dbx Etf TrXTRACKRS S P 500 | 4,493 | 4,494 | +1 | $226.6K | $248.5K | 0.11% | +$21.9K |
| Duke Energy Corporation(DUK) | 2,070 | 2,086 | +16 | $252.5K | $246.1K | 0.11% | -$6.4K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 1,980 | 1,980 | 0 | $223.1K | $244.7K | 0.11% | +$21.7K |
| Spdr Series TrustSPDR MSCI USA GE ST STR MSCI GEN | 2,266 | 1,958 | -308 | $258.7K | $244.3K | 0.11% | -$14.3K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 1,554 | 1,533 | -21 | $205.5K | $241.2K | 0.11% | +$35.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 3,322 | 3,322 | 0 | $220.4K | $236.7K | 0.10% | +$16.3K |
| Ishares TrCORE S P US GWT | 1,559 | 1,559 | 0 | $198.1K | $234.5K | 0.10% | +$36.4K |
| Verisign Inc | 730 | 730 | 0 | $185.3K | $210.8K | 0.09% | +$25.5K |
| Ishares TrRussell 1000 Growth ETF | 489 | 489 | 0 | $176.6K | $207.6K | 0.09% | +$31.0K |
| Exxon Mobil Corp | 1,914 | 1,878 | -36 | $227.7K | $202.4K | 0.09% | -$25.3K |
| Ishares TrCORE 80 20 AGGRE | 2,409 | 2,417 | +8 | $184.3K | $201.5K | 0.09% | +$17.3K |
| Pimco Calif Mun Income Fd Ii | 19,928 | 20,162 | +234 | $112.4K | $108.1K | 0.05% | -$4.3K |
| 3M Company(MMM) | 158 | 0 | -158 | $23.2K | $0 | — | -$23.2K |
| Abbott Labs | 209 | 0 | -209 | $27.7K | $0 | — | -$27.7K |
| AbbVie Inc.(ABBV) | 141 | 0 | -141 | $29.5K | $0 | — | -$29.5K |
| Adobe Inc.(ADBE) | 105 | 0 | -105 | $40.3K | $0 | — | -$40.3K |
| Agilent Technologies, Inc.(A) | 870 | 0 | -870 | $101.8K | $0 | — | -$101.8K |
| AGNC Investment Corp.(AGNC) | 74 | 0 | -74 | $709 | $0 | — | -$709 |
| Agnico Eagle Mines Limited(AEM) | 2 | 0 | -2 | $217 | $0 | — | -$217 |
| Air Prods & Chems Inc | 230 | 0 | -230 | $67.7K | $0 | — | -$67.7K |
| Airbnb IncCL A | 16 | 0 | -16 | $1.9K | $0 | — | -$1.9K |
| Alaska Air Group Inc | 150 | 0 | -150 | $7.4K | $0 | — | -$7.4K |
| The Allstate Corporation(ALL) | 44 | 0 | -44 | $9.1K | $0 | — | -$9.1K |
| Alphabet Inc.CL C(GOOG) | 389 | 0 | -389 | $60.8K | $0 | — | -$60.8K |
| Altria Group, Inc.(MO) | 664 | 0 | -664 | $39.9K | $0 | — | -$39.9K |
| American Express Company(AXP) | 153 | 0 | -153 | $41.2K | $0 | — | -$41.2K |
| American Tower Corporation(AMT) | 100 | 0 | -100 | $21.8K | $0 | — | -$21.8K |
| Analog Devices, Inc.(ADI) | 328 | 0 | -328 | $66.1K | $0 | — | -$66.1K |
| Applied Matls Inc | 108 | 0 | -108 | $15.7K | $0 | — | -$15.7K |
| AT&T Inc.(T) | 172 | 0 | -172 | $4.9K | $0 | — | -$4.9K |
| Autodesk Inc | 135 | 0 | -135 | $35.3K | $0 | — | -$35.3K |
| Avery Dennison Corp | 400 | 0 | -400 | $71.2K | $0 | — | -$71.2K |
| Bank America Corp | 473 | 0 | -473 | $19.7K | $0 | — | -$19.7K |
| Bank New York Mellon Corp | 216 | 0 | -216 | $18.1K | $0 | — | -$18.1K |
| Becton, Dickinson and Company(BDX) | 37 | 0 | -37 | $8.5K | $0 | — | -$8.5K |
| BlackRock, Inc.(BLK) | 7 | 0 | -7 | $6.6K | $0 | — | -$6.6K |
| The Boeing Company(BA) | 50 | 0 | -50 | $8.5K | $0 | — | -$8.5K |
| BRC Inc.CL A(BRCC) | 122 | 0 | -122 | $255 | $0 | — | -$255 |
| Broadcom Inc.(AVGO) | 520 | 0 | -520 | $87.1K | $0 | — | -$87.1K |
| Bumble Inc.CL A(BMBL) | 31 | 0 | -31 | $135 | $0 | — | -$135 |
| Byrna Technologies Inc.(BYRN) | 200 | 0 | -200 | $3.4K | $0 | — | -$3.4K |
| CarMax, Inc.(KMX) | 1,403 | 0 | -1,403 | $109.3K | $0 | — | -$109.3K |
| Carvana Co.CL A(CVNA) | 49 | 0 | -49 | $10.2K | $0 | — | -$10.2K |
| Caterpillar Inc.(CAT) | 25 | 0 | -25 | $8.2K | $0 | — | -$8.2K |
| Check Point Software Tech Lt ORD | 174 | 0 | -174 | $39.7K | $0 | — | -$39.7K |