Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 810,238 | 821,593 | +11,355 | $16.31M | $16.53M | 7.33% | +$216.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 79,725 | 261,883 | +182,158 | $4.01M | $13.18M | 5.84% | +$9.16M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 598,790 | 618,099 | +19,309 | $10.04M | $10.06M | 4.46% | +$26.9K |
| Apple Inc.(AAPL) | 12,182 | 38,401 | +26,219 | $2.71M | $7.88M | 3.49% | +$5.17M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 162,657 | 130,774 | -31,883 | $7.33M | $6.43M | 2.85% | -$898.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 75,906 | 75,396 | -510 | $4.95M | $6.40M | 2.84% | +$1.45M |
| American Centy Etf TrAVANTIS EMGMKT | 93,611 | 89,640 | -3,971 | $5.63M | $6.14M | 2.72% | +$511.4K |
| American Centy Etf TrAVANTIS US LARG | 164,368 | 82,338 | -82,030 | $10.55M | $5.85M | 2.59% | -$4.70M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 20,374 | 146,358 | +125,984 | $659.5K | $4.76M | 2.11% | +$4.10M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 94,854 | 95,957 | +1,103 | $4.93M | $4.69M | 2.08% | -$238.2K |
| Walmart Inc.(WMT) | 40,095 | 40,707 | +612 | $3.52M | $3.98M | 1.76% | +$460.4K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 170,436 | 163,211 | -7,225 | $2.93M | $3.87M | 1.72% | +$936.5K |
| Microsoft Corporation(MSFT) | 4,393 | 7,592 | +3,199 | $1.65M | $3.78M | 1.67% | +$2.13M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 37,377 | 39,683 | +2,306 | $2.69M | $3.73M | 1.65% | +$1.04M |
| American Centy Etf TrINTERNATIONAL LR | 48,472 | 57,275 | +8,803 | $2.75M | $3.56M | 1.58% | +$817.1K |
| American Centy Etf TrINTL SMCP VLU | 27,142 | 43,527 | +16,385 | $1.89M | $3.45M | 1.53% | +$1.56M |
| NVIDIA Corporation(NVDA) | 11,790 | 20,771 | +8,981 | $1.28M | $3.28M | 1.46% | +$2.00M |
| Vanguard Wellington FdSHORT TRM TAX EX | 0 | 31,015 | +31,015 | $0 | $3.13M | 1.39% | +$3.13M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 48,914 | 48,560 | -354 | $2.36M | $2.68M | 1.19% | +$319.4K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 129,842 | 126,646 | -3,196 | $1.98M | $2.64M | 1.17% | +$665.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 11,596 | +11,596 | $0 | $2.63M | 1.16% | +$2.63M |
| American Centy Etf TrINTL EQT ETF | 35,722 | 32,923 | -2,799 | $2.37M | $2.44M | 1.08% | +$69.3K |
| Columbia Etf Tr IiINDIA CONSMR ETF INDIA CONSMR ETF | 21,242 | 37,340 | +16,098 | $1.26M | $2.42M | 1.07% | +$1.16M |
| American Centy Etf TrAVANTIS US SMALL | 62,118 | 45,576 | -16,542 | $3.01M | $2.35M | 1.04% | -$656.2K |
| Broadcom Inc.(AVGO) | 7,075 | 8,444 | +1,369 | $1.18M | $2.33M | 1.03% | +$1.14M |
| Schwab Strategic TrFUNDAMENTAL INTL | 62,607 | 54,106 | -8,501 | $2.26M | $2.17M | 0.96% | -$97.3K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 66,921 | 61,955 | -4,966 | $2.07M | $2.02M | 0.90% | -$41.8K |
| American Centy Etf TrUS SML CP VALU | 21,651 | 22,084 | +433 | $1.89M | $2.01M | 0.89% | +$124.5K |
| Ishares TrGLB INFRASTR ETF | 0 | 32,771 | +32,771 | $0 | $1.94M | 0.86% | +$1.94M |
| Ishares IncJP MORGAN EM ETF | 0 | 46,297 | +46,297 | $0 | $1.87M | 0.83% | +$1.87M |
| McKesson Corporation(MCK) | 2,486 | 2,433 | -53 | $1.67M | $1.78M | 0.79% | +$109.8K |
| KLA Corporation(KLAC) | 1,898 | 1,914 | +16 | $1.29M | $1.71M | 0.76% | +$424.2K |
| MercadoLibre, Inc.(MELI) | 613 | 607 | -6 | $1.20M | $1.59M | 0.70% | +$390.6K |
| Vanguard Intl Equity Index FGLB EX US ETF | 0 | 33,740 | +33,740 | $0 | $1.56M | 0.69% | +$1.56M |
| Palantir Technologies Inc.CL A(PLTR) | 30,915 | 10,970 | -19,945 | $2.61M | $1.50M | 0.66% | -$1.11M |
| Alphabet Inc.CL C(GOOG) | 6,847 | 7,961 | +1,114 | $1.07M | $1.41M | 0.63% | +$342.5K |
| Netflix, Inc.(NFLX) | 851 | 999 | +148 | $793.6K | $1.34M | 0.59% | +$544.2K |
| American Centy Etf TrAVANTIS US MID C | 25,969 | 20,265 | -5,704 | $1.60M | $1.32M | 0.59% | -$270.6K |
| Meta Platforms, Inc.CL A(META) | 694 | 1,790 | +1,096 | $400.1K | $1.32M | 0.59% | +$921.3K |
| Arm Holdings PlcADS | 7,899 | 7,973 | +74 | $843.5K | $1.29M | 0.57% | +$446.0K |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 39,177 | 41,295 | +2,118 | $1.15M | $1.24M | 0.55% | +$91.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,994 | 1,991 | -3 | $1.12M | $1.23M | 0.55% | +$114.8K |
| Ishares TrNATIONAL MUN ETF | 11,765 | 11,650 | -115 | $1.24M | $1.22M | 0.54% | -$23.3K |
| Trane Technologies plcSHS(TT) | 2,828 | 2,706 | -122 | $952.8K | $1.18M | 0.52% | +$230.8K |
| Amazon.com, Inc.(AMZN) | 5,743 | 5,322 | -421 | $1.09M | $1.17M | 0.52% | +$74.9K |
| Cintas Corporation(CTAS) | 5,260 | 5,174 | -86 | $1.08M | $1.15M | 0.51% | +$72.0K |
| Alphabet Inc.CL A(GOOG) | 3,632 | 6,086 | +2,454 | $561.7K | $1.07M | 0.48% | +$510.9K |
| Berkshire Hathaway Inc DelCL B | 663 | 2,135 | +1,472 | $353.1K | $1.04M | 0.46% | +$684.0K |
| Cencora Inc | 3,426 | 3,439 | +13 | $952.7K | $1.03M | 0.46% | +$78.4K |
| Infosys LimitedADR(INFY) | 43,965 | 54,332 | +10,367 | $802.4K | $1.01M | 0.45% | +$204.4K |
| IDEXX Laboratories, Inc.(IDXX) | 1,888 | 1,868 | -20 | $792.9K | $1.00M | 0.44% | +$209.0K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 52,813 | 63,826 | +11,013 | $719.3K | $981.0K | 0.44% | +$261.7K |
| Visa Inc.CL A(V) | 2,002 | 2,728 | +726 | $701.6K | $968.6K | 0.43% | +$267.0K |
| Mastercard IncorporatedCL A(MA) | 1,307 | 1,691 | +384 | $716.4K | $950.2K | 0.42% | +$233.8K |
| CRA International, Inc.(CRAI) | 5,269 | 4,948 | -321 | $912.6K | $927.1K | 0.41% | +$14.5K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 0 | 14,475 | +14,475 | $0 | $925.5K | 0.41% | +$925.5K |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 0 | 8,258 | +8,258 | $0 | $923.2K | 0.41% | +$923.2K |
| Makemytrip Limited MauritiusSHS SHS | 8,776 | 9,375 | +599 | $860.0K | $918.9K | 0.41% | +$59.0K |
| Cardinal Health, Inc.(CAH) | 5,209 | 5,358 | +149 | $717.6K | $900.1K | 0.40% | +$182.5K |
| Ishares TrINTL TREA BD ETF | 15,717 | 20,681 | +4,964 | $619.6K | $891.4K | 0.40% | +$271.8K |
| The Hartford Insurance Group, Inc.(HIG) | 6,756 | 6,979 | +223 | $835.9K | $885.4K | 0.39% | +$49.5K |
| American Centy Etf TrREAL ESTATE ETF | 23,676 | 19,743 | -3,933 | $1.02M | $871.9K | 0.39% | -$146.5K |
| Adobe Inc.(ADBE) | 2,180 | 2,222 | +42 | $836.1K | $859.6K | 0.38% | +$23.6K |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 20,952 | 26,289 | +5,337 | $617.9K | $856.8K | 0.38% | +$238.9K |
| Invesco CurrencyShares Euro Currency TrustEURO SHS(FXE) | 0 | 7,758 | +7,758 | $0 | $844.0K | 0.37% | +$844.0K |
| A10 Networks Inc | 42,094 | 43,321 | +1,227 | $687.8K | $838.3K | 0.37% | +$150.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,903 | 3,279 | -624 | $805.9K | $830.4K | 0.37% | +$24.5K |
| Schwab Strategic TrUS AGGREGATE B | 42,655 | 35,518 | -7,137 | $987.9K | $825.4K | 0.37% | -$162.5K |
| The Hackett Group, Inc.(HCKT) | 30,462 | 31,157 | +695 | $890.1K | $792.0K | 0.35% | -$98.1K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 54,297 | 21,278 | -33,019 | $2.01M | $787.1K | 0.35% | -$1.22M |
| SS&C Technologies Holdings, Inc.(SSNC) | 9,405 | 9,442 | +37 | $785.6K | $781.8K | 0.35% | -$3.8K |
| Ishares TrMICRO CAP ETF | 0 | 6,072 | +6,072 | $0 | $775.2K | 0.34% | +$775.2K |
| Emerson Electric Co.(EMR) | 5,937 | 5,717 | -220 | $650.9K | $762.2K | 0.34% | +$111.3K |
| T-Mobile US, Inc.(TMUS) | 3,144 | 3,186 | +42 | $838.6K | $759.2K | 0.34% | -$79.4K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 15,698 | 15,776 | +78 | $572.8K | $753.3K | 0.33% | +$180.5K |
| Unilever PLCADR(UL) | 9,721 | 12,305 | +2,584 | $578.9K | $752.7K | 0.33% | +$173.8K |
| AECOM(ACM) | 5,855 | 6,638 | +783 | $542.9K | $749.2K | 0.33% | +$206.2K |
| Automatic Data Processing In | 2,199 | 2,415 | +216 | $671.9K | $744.8K | 0.33% | +$72.9K |
| Novartis AGADR(NVS) | 3,088 | 5,568 | +2,480 | $344.3K | $673.8K | 0.30% | +$329.5K |
| Stifel Financial Corp.(SF) | 6,020 | 6,449 | +429 | $567.4K | $669.3K | 0.30% | +$101.8K |
| Keysight Technologies, Inc.(KEYS) | 3,974 | 4,041 | +67 | $595.2K | $662.2K | 0.29% | +$67.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 8,232 | 8,294 | +62 | $629.7K | $647.2K | 0.29% | +$17.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,778 | 1,091 | -687 | $913.7K | $619.7K | 0.27% | -$294.0K |
| Invesco CurrencyShares Canadian Dollar TrustCDN DLR SHS(FXC) | 0 | 8,501 | +8,501 | $0 | $610.5K | 0.27% | +$610.5K |
| PureCycle Technologies, Inc.(PCT) | 34,820 | 44,270 | +9,450 | $241.0K | $606.5K | 0.27% | +$365.5K |
| Invesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL(FXA) | 0 | 9,278 | +9,278 | $0 | $605.0K | 0.27% | +$605.0K |
| Rubrik, Inc.CL A(RBRK) | 6,840 | 6,650 | -190 | $417.1K | $595.8K | 0.26% | +$178.7K |
| Invesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL(FXB) | 0 | 4,469 | +4,469 | $0 | $590.6K | 0.26% | +$590.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,306 | 1,301 | -5 | $548.2K | $573.1K | 0.25% | +$24.9K |
| Enovix Corporation(ENVX) | 47,383 | 55,175 | +7,792 | $347.8K | $570.5K | 0.25% | +$222.7K |
| Belden Inc | 5,016 | 4,904 | -112 | $502.9K | $567.9K | 0.25% | +$65.0K |
| TE Connectivity plc(TEL) | 2,439 | 3,352 | +913 | $344.7K | $565.4K | 0.25% | +$220.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 11,200 | 11,200 | 0 | $555.7K | $549.1K | 0.24% | -$6.6K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 10,775 | 10,775 | 0 | $551.5K | $541.0K | 0.24% | -$10.5K |
| Gen Digital Inc.(GEN) | 17,888 | 18,396 | +508 | $474.7K | $540.8K | 0.24% | +$66.1K |
| The Walt Disney Company(DIS) | 3,609 | 4,206 | +597 | $356.2K | $521.6K | 0.23% | +$165.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,479 | 9,090 | -389 | $481.8K | $518.2K | 0.23% | +$36.4K |
| Costco Wholesale Corporation(COST) | 242 | 517 | +275 | $228.9K | $511.8K | 0.23% | +$282.9K |
| Caterpillar Inc.(CAT) | 0 | 1,295 | +1,295 | $0 | $502.7K | 0.22% | +$502.7K |
| Gartner, Inc.(IT) | 1,139 | 1,234 | +95 | $478.1K | $498.8K | 0.22% | +$20.7K |