Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 601,503 | +601,503 | 0 | 15,447 | 6.80% | +15,447 |
| SPDR SERIES TRUST ST STR P500GRW | 287,164 | 322,803 | +35,639 | 23,079 | 30,770 | 13.54% | +7,690 |
| SPDR SERIES TRUST ST STR SP600 SML | 562,256 | 617,093 | +54,837 | 22,918 | 26,288 | 11.57% | +3,371 |
| SPDR SERIES TRUST ST STR PR SP1500 | 294,699 | 301,098 | +6,399 | 20,043 | 22,549 | 9.92% | +2,507 |
| SPDR SERIES TRUST ST STR SP600GRWO | 81 | 26,083 | +26,002 | 7 | 2,315 | 1.02% | +2,308 |
| WORLD GOLD TR(GLDM) | 91,194 | 118,722 | +27,528 | 5,644 | 7,779 | 3.42% | +2,135 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 160,921 | 191,535 | +30,614 | 6,335 | 8,186 | 3.60% | +1,851 |
| SPDR SERIES TRUST ST STR P500VAL | 255,740 | 283,471 | +27,731 | 13,061 | 14,837 | 6.53% | +1,776 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 371,749 | 376,439 | +4,690 | 13,535 | 15,242 | 6.71% | +1,707 |
| SPDR SERIES TRUST ST STR P500ETF | 207,094 | 206,302 | -792 | 13,618 | 14,996 | 6.60% | +1,378 |
| MICROSOFT CORP(MSFT) | 6,199 | 6,200 | +1 | 2,327 | 3,084 | 1.36% | +757 |
| MICROSTRATEGY INC(MSTR) | 4,967 | 5,029 | +62 | 1,432 | 2,033 | 0.89% | +601 |
| SPDR SERIES TRUST ST STR P400MID | 120,937 | 123,943 | +3,006 | 6,190 | 6,740 | 2.97% | +550 |
| INVESCO EXCH TRADED FD TR II | 19,852 | 19,853 | +1 | 1,554 | 1,936 | 0.85% | +383 |
| ISHARES TR | 3,316 | 6,286 | +2,970 | 328 | 624 | 0.27% | +296 |
| SPDR SERIES TRUST ST STR BACKE ETF | 242,923 | 255,526 | +12,603 | 5,356 | 5,647 | 2.49% | +291 |
| META PLATFORMS INC(META) | 1,579 | 1,569 | -10 | 910 | 1,158 | 0.51% | +248 |
| SPDR SERIES TRUST ST INTER BD ETF | 102,179 | 107,975 | +5,796 | 3,396 | 3,626 | 1.60% | +229 |
| TESLA INC(TSLA) | 2,590 | 2,807 | +217 | 671 | 892 | 0.39% | +220 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 28,053 | 27,792 | -261 | 1,779 | 1,987 | 0.87% | +209 |
| ORACLE CORP(ORCL) | 2,550 | 2,550 | 0 | 357 | 558 | 0.25% | +201 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,003 | 2,200 | +197 | 424 | 614 | 0.27% | +190 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,382 | 10,718 | +336 | 486 | 656 | 0.29% | +170 |
| ALPHABET INC(GOOG) | 7,669 | 7,669 | 0 | 1,186 | 1,352 | 0.59% | +166 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 27,064 | 25,539 | -1,525 | 2,610 | 2,772 | 1.22% | +161 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,308 | 2,309 | +1 | 383 | 523 | 0.23% | +140 |
| BOOKING HOLDINGS INC(BKNG) | 97 | 97 | 0 | 447 | 562 | 0.25% | +115 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,304 | 5,304 | 0 | 346 | 450 | 0.20% | +104 |
| LEIDOS HOLDINGS INC(LDOS) | 4,128 | 4,128 | 0 | 557 | 651 | 0.29% | +94 |
| AMAZON COM INC(AMZN) | 2,463 | 2,463 | 0 | 469 | 540 | 0.24% | +72 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 6,356 | 7,915 | +1,559 | 217 | 285 | 0.13% | +68 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,934 | 8,870 | -64 | 1,548 | 1,612 | 0.71% | +64 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 15,031 | 15,917 | +886 | 609 | 667 | 0.29% | +59 |
| FIRST TR EXCHANGE-TRADED FD | 1,285 | 1,269 | -16 | 223 | 270 | 0.12% | +47 |
| INVESCO EXCH TRADED FD TR II S&P SMAL 600 ETF | 50,624 | 50,287 | -337 | 1,246 | 1,293 | 0.57% | +47 |
| CENCORA INC | 1,936 | 1,936 | 0 | 539 | 581 | 0.26% | +42 |
| PHILIP MORRIS INTL INC(PM) | 1,650 | 1,650 | 0 | 262 | 301 | 0.13% | +39 |
| ISHARES TR | 1,559 | 1,559 | 0 | 198 | 234 | 0.10% | +36 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 1,554 | 1,533 | -21 | 206 | 241 | 0.11% | +36 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 7,749 | 6,821 | -928 | 607 | 641 | 0.28% | +34 |
| ISHARES TR | 489 | 489 | 0 | 177 | 208 | 0.09% | +31 |
| VANGUARD INDEX FDS | 992 | 992 | 0 | 273 | 301 | 0.13% | +29 |
| VERISIGN INC | 730 | 730 | 0 | 185 | 211 | 0.09% | +25 |
| DBX ETF TR | 4,493 | 4,494 | +1 | 227 | 249 | 0.11% | +22 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 1,980 | 1,980 | 0 | 223 | 245 | 0.11% | +22 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 55,569 | 53,196 | -2,373 | 2,768 | 2,786 | 1.23% | +18 |
| ISHARES TR | 2,409 | 2,417 | +8 | 184 | 202 | 0.09% | +17 |
| MASTERCARD INCORPORATED(MA) | 1,833 | 1,817 | -16 | 1,004 | 1,021 | 0.45% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,322 | 3,322 | 0 | 220 | 237 | 0.10% | +16 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 864 | 839 | -25 | 461 | 475 | 0.21% | +14 |
| ISHARES TR CORE DIV GRWTH | 5,706 | 5,706 | 0 | 353 | 365 | 0.16% | +12 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 4,442 | 4,442 | 0 | 499 | 500 | 0.22% | +2 |
| ENBRIDGE INC(ENB) | 18,959 | 18,558 | -401 | 840 | 841 | 0.37% | +1 |
| VISA INC(V) | 1,157 | 1,144 | -13 | 405 | 406 | 0.18% | +1 |
| WARNER BROS DISCOVERY INC(WBD) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| BUMBLE INC(BMBL) | 31 | 0 | -31 | 0 | 0 | — | -0 |
| FOX FACTORY HLDG CORP(FOXF) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| AGNICO EAGLE MINES LTD(AEM) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| BRC INC(BRCC) | 122 | 0 | -122 | 0 | 0 | — | -0 |
| COCA COLA CO(KO) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| GLOBAL X FDS GLOBAL X COPPER | 8 | 0 | -8 | 0 | 0 | — | -0 |
| COMPASS MINERALS INTL INC(CMP) | 57 | 0 | -57 | 1 | 0 | — | -1 |
| LPL FINL HLDGS INC(LPLA) | 2 | 0 | -2 | 1 | 0 | — | -1 |
| AGNC INVT CORP(AGNC) | 74 | 0 | -74 | 1 | 0 | — | -1 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 115 | 0 | -115 | 1 | 0 | — | -1 |
| WALGREENS BOOTS ALLIANCE INC | 70 | 0 | -70 | 1 | 0 | — | -1 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 29 | 0 | -29 | 1 | 0 | — | -1 |
| DOORDASH INC(DASH) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| WISDOMTREE TR(WT) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| SOLVENTUM CORP(SOLV) | 21 | 0 | -21 | 2 | 0 | — | -2 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 452 | 0 | -452 | 2 | 0 | — | -2 |
| UNDER ARMOUR INC(UA) | 300 | 0 | -300 | 2 | 0 | — | -2 |
| FASTLY INC(FSLY) | 300 | 0 | -300 | 2 | 0 | — | -2 |
| AIRBNB INC | 16 | 0 | -16 | 2 | 0 | — | -2 |
| MATTEL INC(MAT) | 112 | 0 | -112 | 2 | 0 | — | -2 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 20 | 0 | -20 | 2 | 0 | — | -2 |
| ZEO ENERGY CORP(ZEO) | 1,520 | 0 | -1,520 | 2 | 0 | — | -2 |
| TRUIST FINL CORP(TFC) | 58 | 0 | -58 | 2 | 0 | — | -2 |
| KYNDRYL HLDGS INC(KD) | 80 | 0 | -80 | 3 | 0 | — | -3 |
| LULULEMON ATHLETICA INC(LULU) | 9 | 0 | -9 | 3 | 0 | — | -3 |
| DAY ONE BIOPHARMACEUTICALS I COM | 327 | 0 | -327 | 3 | 0 | — | -3 |
| SNOWFLAKE INC(SNOW) | 19 | 0 | -19 | 3 | 0 | — | -3 |
| PLAINS GP HLDGS L P(PAGP) | 133 | 0 | -133 | 3 | 0 | — | -3 |
| UBER TECHNOLOGIES INC(UBER) | 40 | 0 | -40 | 3 | 0 | — | -3 |
| CVS HEALTH CORP(CVS) | 47 | 0 | -47 | 3 | 0 | — | -3 |
| PATTERSON-UTI ENERGY INC(PTEN) | 400 | 0 | -400 | 3 | 0 | — | -3 |
| BYRNA TECHNOLOGIES INC(BYRN) | 200 | 0 | -200 | 3 | 0 | — | -3 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 203 | 0 | -203 | 3 | 0 | — | -3 |
| KRAFT HEINZ CO(KHC) | 124 | 0 | -124 | 4 | 0 | — | -4 |
| OTIS WORLDWIDE CORP(OTIS) | 37 | 0 | -37 | 4 | 0 | — | -4 |
| ISHARES SILVER TR(SLV) | 134 | 0 | -134 | 4 | 0 | — | -4 |
| GLOBAL X FDS GBL X HYDROGEN | 247 | 0 | -247 | 4 | 0 | — | -4 |
| REALTY INCOME CORP(O) | 74 | 0 | -74 | 4 | 0 | — | -4 |
| PIMCO CALIF MUN INCOME FD II | 19,928 | 20,162 | +234 | 112 | 108 | 0.05% | -4 |
| HIMS & HERS HEALTH INC(HIMS) | 150 | 0 | -150 | 4 | 0 | — | -4 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 110 | 0 | -110 | 5 | 0 | — | -5 |
| SHOPIFY INC(SHOP) | 50 | 0 | -50 | 5 | 0 | — | -5 |
| SERVICENOW INC(NOW) | 6 | 0 | -6 | 5 | 0 | — | -5 |
| AT&T INC(T) | 172 | 0 | -172 | 5 | 0 | — | -5 |