Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 857,426 | 1,245,522 | +388,096 | 94,711 | 137,531 | 9.09% | +42,819 |
| ISHARES TR | 0 | 608,097 | +608,097 | 0 | 32,405 | 2.14% | +32,405 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 644,512 | +644,512 | 0 | 19,458 | 1.29% | +19,458 |
| VANGUARD WORLD FD | 0 | 41,688 | +41,688 | 0 | 15,265 | 1.01% | +15,265 |
| VANGUARD INDEX FDS | 72,585 | 155,835 | +83,250 | 12,538 | 27,542 | 1.82% | +15,004 |
| VANGUARD INDEX FDS | 9,176 | 66,690 | +57,514 | 2,035 | 15,804 | 1.04% | +13,769 |
| VANGUARD INDEX FDS | 69,088 | 106,326 | +37,238 | 17,868 | 29,753 | 1.97% | +11,886 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 19,574 | 235,594 | +216,020 | 956 | 11,664 | 0.77% | +10,709 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 167,172 | +167,172 | 0 | 9,985 | 0.66% | +9,985 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 404,387 | +404,387 | 0 | 8,460 | 0.56% | +8,460 |
| WISDOMTREE TR(WT) | 0 | 169,033 | +169,033 | 0 | 7,615 | 0.50% | +7,615 |
| SPDR SERIES TRUST ST STR SP DIV | 17,452 | 66,655 | +49,203 | 2,368 | 9,047 | 0.60% | +6,679 |
| ISHARES TR | 0 | 82,095 | +82,095 | 0 | 5,967 | 0.39% | +5,967 |
| FIDELITY COMWLTH TR | 456,696 | 456,020 | -676 | 31,085 | 36,527 | 2.41% | +5,442 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 317,419 | 317,943 | +524 | 29,453 | 34,719 | 2.29% | +5,266 |
| NVIDIA CORPORATION(NVDA) | 26,975 | 47,950 | +20,975 | 2,924 | 7,576 | 0.50% | +4,652 |
| VANGUARD INTL EQUITY INDEX F | 154,588 | 230,045 | +75,457 | 6,997 | 11,378 | 0.75% | +4,381 |
| INVESCO QQQ TR | 56,365 | 55,766 | -599 | 26,431 | 30,763 | 2.03% | +4,332 |
| ISHARES TR | 0 | 33,943 | +33,943 | 0 | 3,802 | 0.25% | +3,802 |
| SOFI TECHNOLOGIES INC(SOFI) | 572,437 | 572,437 | 0 | 6,657 | 10,424 | 0.69% | +3,767 |
| VANGUARD TAX-MANAGED FDS | 350,735 | 368,204 | +17,469 | 17,828 | 20,991 | 1.39% | +3,163 |
| ISHARES TR | 12,200 | 37,257 | +25,057 | 1,355 | 4,100 | 0.27% | +2,744 |
| ISHARES TR | 11,658 | 54,379 | +42,721 | 717 | 3,326 | 0.22% | +2,609 |
| FLEXSHARES TR GLB QLT R/E IDX | 0 | 41,387 | +41,387 | 0 | 2,469 | 0.16% | +2,469 |
| ISHARES TR 0-5 YR TIPS ETF | 16,904 | 35,229 | +18,325 | 1,749 | 3,625 | 0.24% | +1,876 |
| VANGUARD INDEX FDS | 20,525 | 21,780 | +1,255 | 10,548 | 12,371 | 0.82% | +1,823 |
| SPDR GOLD TR(GLD) | 5,145 | 10,397 | +5,252 | 1,483 | 3,169 | 0.21% | +1,687 |
| ISHARES TR FLTG RATE NT ETF | 0 | 32,927 | +32,927 | 0 | 1,680 | 0.11% | +1,680 |
| ISHARES TR | 124,946 | 124,896 | -50 | 15,245 | 16,866 | 1.11% | +1,621 |
| MICROSOFT CORP(MSFT) | 12,903 | 12,911 | +8 | 4,843 | 6,422 | 0.42% | +1,579 |
| ISHARES TR MSCI INTL QUALTY | 232,638 | 247,738 | +15,100 | 9,233 | 10,707 | 0.71% | +1,474 |
| ISHARES INC CORE MSCI EMKT | 269,235 | 265,793 | -3,442 | 14,531 | 15,956 | 1.05% | +1,425 |
| AMAZON COM INC(AMZN) | 37,243 | 38,553 | +1,310 | 7,086 | 8,458 | 0.56% | +1,372 |
| SPDR S&P 500 ETF TR(SPY) | 6,129 | 7,739 | +1,610 | 3,428 | 4,782 | 0.32% | +1,353 |
| VANGUARD INDEX FDS | 20,682 | 20,546 | -136 | 7,669 | 9,007 | 0.60% | +1,338 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 125,085 | 129,331 | +4,246 | 11,449 | 12,705 | 0.84% | +1,256 |
| ISHARES TR TRS FLT RT BD | 561,451 | 581,563 | +20,112 | 28,443 | 29,456 | 1.95% | +1,013 |
| VANGUARD WORLD FD INF TECH ETF | 8,476 | 8,440 | -36 | 4,597 | 5,598 | 0.37% | +1,001 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 14,938 | +14,938 | 0 | 975 | 0.06% | +975 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,923 | +1,923 | 0 | 934 | 0.06% | +934 |
| WALMART INC(WMT) | 13,422 | 21,444 | +8,022 | 1,178 | 2,097 | 0.14% | +918 |
| ALPHABET INC(GOOG) | 10,374 | 13,679 | +3,305 | 1,621 | 2,426 | 0.16% | +806 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,129 | 8,756 | +1,627 | 1,472 | 2,217 | 0.15% | +745 |
| VANGUARD INTL EQUITY INDEX F | 76,815 | 79,947 | +3,132 | 4,660 | 5,374 | 0.36% | +714 |
| TESLA INC(TSLA) | 4,411 | 5,777 | +1,366 | 1,143 | 1,835 | 0.12% | +692 |
| SCHWAB STRATEGIC TR | 301,868 | 297,807 | -4,061 | 6,665 | 7,278 | 0.48% | +613 |
| BOSTON SCIENTIFIC CORP(BSX) | 89,930 | 89,947 | +17 | 9,072 | 9,661 | 0.64% | +589 |
| QUALCOMM INC(QCOM) | 1,945 | 5,494 | +3,549 | 299 | 875 | 0.06% | +576 |
| ISHARES SILVER TR(SLV) | 0 | 17,220 | +17,220 | 0 | 565 | 0.04% | +565 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 313,519 | 312,448 | -1,071 | 12,669 | 13,207 | 0.87% | +538 |
| ALPHABET INC(GOOG) | 5,605 | 7,692 | +2,087 | 867 | 1,356 | 0.09% | +489 |
| ISHARES TR | 13,545 | 19,508 | +5,963 | 1,233 | 1,722 | 0.11% | +489 |
| SPDR SERIES TRUST ST STR DOW REIT | 19,227 | 24,816 | +5,589 | 1,906 | 2,393 | 0.16% | +488 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,815 | +3,815 | 0 | 468 | 0.03% | +468 |
| GLOBAL X FDS NASDAQ 100 COVER | 126,221 | 152,340 | +26,119 | 2,099 | 2,547 | 0.17% | +448 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 110,609 | 113,503 | +2,894 | 2,503 | 2,923 | 0.19% | +420 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 193,351 | 186,088 | -7,263 | 3,571 | 3,973 | 0.26% | +402 |
| ISHARES TR | 10,955 | 14,816 | +3,861 | 1,045 | 1,419 | 0.09% | +374 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,376 | 10,751 | +3,375 | 1,077 | 1,449 | 0.10% | +372 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,058 | +7,058 | 0 | 370 | 0.02% | +370 |
| KKR & CO INC(KKR) | 0 | 2,748 | +2,748 | 0 | 366 | 0.02% | +366 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 39,725 | 44,466 | +4,741 | 1,446 | 1,800 | 0.12% | +354 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 105,185 | 102,787 | -2,398 | 6,978 | 7,325 | 0.48% | +347 |
| ISHARES TR | 3,765 | 7,096 | +3,331 | 397 | 741 | 0.05% | +344 |
| BROADCOM INC(AVGO) | 2,334 | 2,655 | +321 | 391 | 732 | 0.05% | +341 |
| VANGUARD STAR FDS | 44,328 | 44,724 | +396 | 2,753 | 3,090 | 0.20% | +337 |
| ISHARES TR CORE MSCI TOTAL | 61,415 | 59,717 | -1,698 | 4,287 | 4,617 | 0.31% | +329 |
| ISHARES TR | 10,177 | 10,119 | -58 | 1,429 | 1,753 | 0.12% | +324 |
| SCHWAB STRATEGIC TR | 40,495 | 51,988 | +11,493 | 956 | 1,276 | 0.08% | +320 |
| ISHARES TR | 0 | 3,005 | +3,005 | 0 | 320 | 0.02% | +320 |
| NOVO-NORDISK A S(NVO) | 0 | 4,460 | +4,460 | 0 | 308 | 0.02% | +308 |
| SCHWAB STRATEGIC TR | 293,035 | 290,508 | -2,527 | 8,026 | 8,323 | 0.55% | +297 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,624 | +3,624 | 0 | 269 | 0.02% | +269 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 12,515 | 12,515 | 0 | 1,202 | 1,470 | 0.10% | +268 |
| NEWMONT CORP(NEM) | 26,205 | 26,296 | +91 | 1,265 | 1,532 | 0.10% | +267 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 59,667 | 58,527 | -1,140 | 1,968 | 2,234 | 0.15% | +266 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 115,308 | 114,808 | -500 | 5,279 | 5,530 | 0.37% | +252 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 18,913 | 23,255 | +4,342 | 745 | 994 | 0.07% | +249 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,191 | 9,981 | +2,790 | 567 | 815 | 0.05% | +248 |
| SCHWAB STRATEGIC TR | 117,527 | 116,258 | -1,269 | 2,325 | 2,569 | 0.17% | +245 |
| FIRST TR EXCH TRADED FD III | 781,917 | 786,367 | +4,450 | 13,754 | 13,997 | 0.92% | +243 |
| ISHARES TR | 0 | 4,260 | +4,260 | 0 | 241 | 0.02% | +241 |
| SCHWAB STRATEGIC TR | 104,572 | 104,411 | -161 | 2,251 | 2,488 | 0.16% | +237 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 410,338 | 387,655 | -22,683 | 15,535 | 15,766 | 1.04% | +231 |
| DISNEY WALT CO(DIS) | 0 | 1,818 | +1,818 | 0 | 225 | 0.01% | +225 |
| META PLATFORMS INC(META) | 1,265 | 1,283 | +18 | 729 | 947 | 0.06% | +218 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 5,105 | +5,105 | 0 | 215 | 0.01% | +215 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 37,875 | 37,552 | -323 | 1,743 | 1,956 | 0.13% | +213 |
| ISHARES TR | 3,993 | 3,897 | -96 | 1,442 | 1,655 | 0.11% | +213 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,520 | 3,689 | +169 | 875 | 1,087 | 0.07% | +212 |
| ISHARES TR | 0 | 736 | +736 | 0 | 210 | 0.01% | +210 |
| ZIONS BANCORPORATION N A(ZION) | 5,254 | 9,092 | +3,838 | 262 | 472 | 0.03% | +210 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,169 | 4,089 | -80 | 352 | 557 | 0.04% | +206 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 0 | 7,188 | +7,188 | 0 | 203 | 0.01% | +203 |
| ISHARES TR | 154,060 | 149,159 | -4,901 | 16,110 | 16,302 | 1.08% | +192 |
| ORACLE CORP(ORCL) | 1,762 | 1,988 | +226 | 246 | 435 | 0.03% | +188 |
| FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS | 8,970 | 11,888 | +2,918 | 504 | 683 | 0.05% | +179 |
| SCHWAB STRATEGIC TR | 158,122 | 141,649 | -16,473 | 3,959 | 4,138 | 0.27% | +178 |
| BOEING CO(BA) | 2,115 | 2,506 | +391 | 361 | 525 | 0.03% | +164 |
| COSTCO WHSL CORP NEW(COST) | 985 | 1,103 | +118 | 931 | 1,092 | 0.07% | +160 |