Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES I | 102,140 | 104,208 | +2,068 | 43,869 | 52,747 | 8.96% | +8,877 |
| SPDR S&P 500 ETF TRUST(SPY) | 146,907 | 145,795 | -1,112 | 82,176 | 90,077 | 15.30% | +7,901 |
| ISHARES CORE S&P 500 ETF | 144,883 | 76,754 | -68,129 | 44,062 | 47,655 | 8.09% | +3,593 |
| VANGUARD S&P 500 ETF | 18,672 | 19,005 | +333 | 8,648 | 9,749 | 1.66% | +1,100 |
| VANGUARD VALUE ETF | 1,441 | 5,413 | +3,972 | 249 | 957 | 0.16% | +708 |
| ISHARES RUSSELL 1000 GROWTH ETF | 13,824 | 13,179 | -645 | 4,992 | 5,595 | 0.95% | +604 |
| VANGUARD TOTAL STOCK MARKET ETF | 13,783 | 23,004 | +9,221 | 3,788 | 4,299 | 0.73% | +511 |
| NETFLIX INC COM(NFLX) | 575 | 675 | +100 | 536 | 904 | 0.15% | +368 |
| MICROSOFT CORP COM(MSFT) | 2,439 | 2,547 | +108 | 915 | 1,267 | 0.22% | +351 |
| XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF XTRACKERS S&P GR | 11,825 | 16,559 | +4,734 | 497 | 791 | 0.13% | +294 |
| TESLA INC COM(TSLA) | 1,537 | 2,169 | +632 | 398 | 689 | 0.12% | +291 |
| NVIDIA CORPORATION COM(NVDA) | 5,813 | 5,694 | -119 | 630 | 900 | 0.15% | +269 |
| ORACLE CORP COM(ORCL) | 0 | 1,152 | +1,152 | 0 | 252 | 0.04% | +252 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 300 | +300 | 0 | 248 | 0.04% | +248 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 4,000 | +4,000 | 0 | 209 | 0.04% | +209 |
| ALPHABET INC CAP STK CL A(GOOG) | 705,207 | 704,718 | -489 | 2,788 | 2,995 | 0.51% | +207 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 8,938 | 8,927 | -11 | 3,752 | 3,933 | 0.67% | +181 |
| META PLATFORMS INC CL A(META) | 1,462 | 1,373 | -89 | 843 | 1,013 | 0.17% | +171 |
| AMAZON COM INC COM(AMZN) | 59,098 | 8,137 | -50,961 | 1,625 | 1,785 | 0.30% | +161 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 10,447 | 11,674 | +1,227 | 693 | 832 | 0.14% | +139 |
| ISHARES RUSSELL 1000 VALUE ETF | 19,737 | 19,737 | 0 | 3,714 | 3,833 | 0.65% | +120 |
| VANGUARD MEGA CAP GROWTH ETF | 1,970 | 1,970 | 0 | 608 | 721 | 0.12% | +113 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 32,769 | 31,031 | -1,738 | 2,035 | 2,144 | 0.36% | +109 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 14,881 | 14,881 | 0 | 979 | 1,082 | 0.18% | +103 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM(AIO) | 22,119 | 22,119 | 0 | 456 | 549 | 0.09% | +93 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 7,442 | 7,442 | 0 | 507 | 596 | 0.10% | +89 |
| SCHWAB U.S. LARGE-CAP ETF | 44,687 | 44,687 | 0 | 793 | 877 | 0.15% | +84 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,103 | 2,103 | 0 | 216 | 298 | 0.05% | +82 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 6,819 | 6,819 | 0 | 751 | 828 | 0.14% | +77 |
| ISHARES ESG AWARE MSCI USA GROWTH ETF | 8,767 | 8,767 | 0 | 346 | 410 | 0.07% | +64 |
| PHILIP MORRIS INTL INC COM(PM) | 2,555 | 2,555 | 0 | 406 | 465 | 0.08% | +60 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,275 | 1,275 | 0 | 317 | 376 | 0.06% | +59 |
| BNY MELLON WOMEN'S OPPORTUNITIES ETF | 10,766 | 10,766 | 0 | 348 | 393 | 0.07% | +45 |
| KKR & CO INC COM(KKR) | 1,806 | 1,806 | 0 | 209 | 240 | 0.04% | +31 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 403,244 | 384,919 | -18,325 | 32,203 | 32,233 | 5.47% | +30 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,801 | 3,801 | 0 | 288 | 317 | 0.05% | +30 |
| HOULIHAN LOKEY INC CL A(HLI) | 1,610 | 1,610 | 0 | 260 | 290 | 0.05% | +30 |
| VANGUARD MID-CAP ETF | 1,514 | 1,495 | -19 | 392 | 418 | 0.07% | +27 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 12,939 | 12,959 | +20 | 661 | 678 | 0.12% | +18 |
| VANGUARD SMALL-CAP ETF | 1,100 | 1,100 | 0 | 244 | 261 | 0.04% | +17 |
| VALUE STOCK INDEX PORTFOLIO(YI) | 4,563 | 4,563 | 0 | 293 | 301 | 0.05% | +8 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 17,400 | 17,468 | +68 | 1,596 | 1,602 | 0.27% | +6 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 11,089 | 11,143 | +54 | 1,116 | 1,122 | 0.19% | +6 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 3,309 | 3,313 | +4 | 449 | 450 | 0.08% | +1 |
| COMCAST CORP NEW CL A(CCZ) | 187,002 | 187,002 | 0 | 193 | 193 | 0.03% | -0 |
| ORIGIN MATERIALS INC WT EXP 062526 | 20,000 | 0 | -20,000 | 1 | 0 | — | -1 |
| GOLUB CAP BDC INC COM(GBDC) | 17,068 | 17,068 | 0 | 258 | 250 | 0.04% | -8 |
| CONNECTONE BANCORP INC COM(CNOB) | 9,129 | 9,129 | 0 | 222 | 211 | 0.04% | -10 |
| SCHWAB US DIVIDEND EQUITY ETF | 8,883 | 8,883 | 0 | 248 | 235 | 0.04% | -13 |
| ALTRIA GROUP INC COM(MO) | 11,872 | 11,877 | +5 | 713 | 696 | 0.12% | -16 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 25,285 | 0 | -25,285 | 25 | 0 | — | -25 |
| ELI LILLY & CO COM(LLY) | 509 | 484 | -25 | 420 | 377 | 0.06% | -43 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 65,160 | 0 | -65,160 | 65 | 0 | — | -65 |
| ISHARES S&P 500 VALUE ETF | 94,951 | 0 | -94,951 | 95 | 0 | — | -95 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 96,392 | 0 | -96,392 | 96 | 0 | — | -96 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 30,923 | 28,879 | -2,044 | 16,497 | 16,359 | 2.78% | -138 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,269 | 4,194 | -1,075 | 913 | 762 | 0.13% | -151 |
| LANTHEUS HLDGS INC COM(LNTH) | 2,170 | 0 | -2,170 | 212 | 0 | — | -212 |
| ISHARES RUSSELL MIDCAP ETF | 2,808 | 0 | -2,808 | 239 | 0 | — | -239 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 8,802 | 0 | -8,802 | 314 | 0 | — | -314 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 23,830 | 18,198 | -5,632 | 2,907 | 2,457 | 0.42% | -450 |
| APPLE INC COM(AAPL) | 17,526 | 16,324 | -1,202 | 3,893 | 3,349 | 0.57% | -544 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 13,494 | 0 | -13,494 | 686 | 0 | — | -686 |
| ISHARES CORE S&P SMALL CAP ETF | 83,178 | 63,857 | -19,321 | 8,697 | 6,979 | 1.19% | -1,718 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 49,733 | 30,308 | -19,425 | 10,269 | 7,675 | 1.30% | -2,594 |
| ISHARES CORE S&P MID-CAP ETF | 414,254 | 347,335 | -66,919 | 24,170 | 21,542 | 3.66% | -2,628 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 5,598,422 | 4,974,575 | -623,847 | 281,769 | 250,271 | 42.51% | -31,498 |