Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P | 37,509 | 39,814 | +2,305 | 19,276 | 22,615 | 13.63% | +3,339 |
| SPDR INTERMEDIATE ST INTER ETF | 182,764 | 295,489 | +112,725 | 5,223 | 8,501 | 5.13% | +3,278 |
| ISHARES CORE CORE MSCI EMKT | 11,161 | 63,458 | +52,297 | 602 | 3,809 | 2.30% | +3,207 |
| VANGUARD GROWTH | 43,961 | 44,108 | +147 | 16,301 | 19,337 | 11.66% | +3,035 |
| ISHARES MSCI | 45,528 | 87,204 | +41,676 | 2,683 | 5,536 | 3.34% | +2,852 |
| SCHWAB US | 416,172 | 534,058 | +117,886 | 11,636 | 14,153 | 8.53% | +2,516 |
| SPDR PORTFOLIO ST STR P500GRW | 96,595 | 100,840 | +4,245 | 7,763 | 9,612 | 5.79% | +1,849 |
| ISHARES S&P | 7,900 | 12,551 | +4,651 | 2,140 | 3,820 | 2.30% | +1,680 |
| SPDR PORTFOLIO ST STR P500VAL | 108,449 | 124,847 | +16,398 | 5,538 | 6,534 | 3.94% | +996 |
| SPDR PORTFOLIO ST SHO TREAS ETF | 125,383 | 154,792 | +29,409 | 3,666 | 4,534 | 2.73% | +868 |
| NVIDIA CORP(NVDA) | 14,957 | 15,480 | +523 | 1,621 | 2,446 | 1.47% | +825 |
| SPDR PORTFOLIO ST STR P500ETF | 45,807 | 51,659 | +5,852 | 3,012 | 3,755 | 2.26% | +743 |
| ISHARES CORE CORE INTL AGGR | 0 | 8,270 | +8,270 | 0 | 423 | 0.25% | +423 |
| ISHARES MSCI | 22,129 | 22,990 | +861 | 2,213 | 2,575 | 1.55% | +362 |
| AMAZON COM(AMZN) | 12,665 | 12,585 | -80 | 2,410 | 2,761 | 1.66% | +351 |
| SPDR PORTFOLIO ST STR SP600 SML | 62,235 | 66,674 | +4,439 | 2,537 | 2,840 | 1.71% | +304 |
| META PLATFORMS(META) | 1,414 | 1,391 | -23 | 815 | 1,027 | 0.62% | +212 |
| MICROSOFT CORP(MSFT) | 1,819 | 1,780 | -39 | 683 | 886 | 0.53% | +203 |
| ISHARES S&P | 10,670 | 10,744 | +74 | 991 | 1,183 | 0.71% | +192 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 43,600 | 44,138 | +538 | 2,396 | 2,563 | 1.55% | +167 |
| SCHWAB FUNDAMENTAL | 4,163 | 7,445 | +3,282 | 150 | 298 | 0.18% | +147 |
| SPDR S&P(SPY) | 388 | 577 | +189 | 217 | 356 | 0.21% | +139 |
| VANGUARD EXTENDED | 3,048 | 3,380 | +332 | 525 | 651 | 0.39% | +126 |
| VANGUARD MEGA | 1,978 | 1,940 | -38 | 611 | 710 | 0.43% | +99 |
| VANGUARD TOTAL | 11,949 | 11,122 | -827 | 3,284 | 3,380 | 2.04% | +96 |
| FIRST TRUST NASD TECH DIV | 3,712 | 3,911 | +199 | 273 | 353 | 0.21% | +79 |
| VANGUARD VALUE | 8,127 | 8,392 | +265 | 1,404 | 1,483 | 0.89% | +79 |
| ALPHABET INC(GOOG) | 4,172 | 4,093 | -79 | 652 | 726 | 0.44% | +74 |
| ISHARES RUSSELL | 2,194 | 2,194 | 0 | 673 | 745 | 0.45% | +72 |
| ALPHABET INC(GOOG) | 1,627 | 1,795 | +168 | 252 | 316 | 0.19% | +65 |
| TESLA INC(TSLA) | 1,173 | 1,154 | -19 | 304 | 367 | 0.22% | +63 |
| SPDR PORTFOLIO ST STR PR SP1500 | 5,653 | 5,925 | +272 | 384 | 444 | 0.27% | +59 |
| FIRST TRUST RISNG DIVD ACHIV | 9,257 | 9,485 | +228 | 542 | 595 | 0.36% | +53 |
| FIRST TRUST NASDAQ CYB ETF | 2,702 | 2,702 | 0 | 170 | 204 | 0.12% | +34 |
| JPMORGAN CHASE(JPM) | 742 | 743 | +1 | 182 | 215 | 0.13% | +33 |
| ISHARES CORE | 5,874 | 5,877 | +3 | 343 | 365 | 0.22% | +22 |
| DARDEN RESTAURANTS(DRI) | 2,125 | 2,125 | 0 | 441 | 463 | 0.28% | +22 |
| QUALCOMM INC(QCOM) | 3,489 | 3,489 | 0 | 536 | 556 | 0.33% | +20 |
| ISHARES AEROSPACE | 1,856 | 1,606 | -250 | 284 | 303 | 0.18% | +19 |
| ISHARES SILVER(SLV) | 6,653 | 6,653 | 0 | 206 | 218 | 0.13% | +12 |
| ISHARES CORE | 2,928 | 2,911 | -17 | 306 | 318 | 0.19% | +12 |
| WISDOMTREE EQUITY(WT) | 7,473 | 7,621 | +148 | 233 | 244 | 0.15% | +11 |
| VANGUARD SMALL | 1,427 | 1,380 | -47 | 316 | 327 | 0.20% | +11 |
| SPDR GOLD(GLD) | 672 | 667 | -5 | 194 | 203 | 0.12% | +10 |
| XTRACKERS MSCI | 17,944 | 17,942 | -2 | 777 | 785 | 0.47% | +8 |
| VANGUARD FTSE | 7,663 | 6,957 | -706 | 390 | 397 | 0.24% | +7 |
| ISHARES S&P | 1,145 | 1,145 | 0 | 218 | 224 | 0.13% | +6 |
| PENNANTPARK FLOATING(PFLA) | 22,651 | 25,011 | +2,360 | 253 | 258 | 0.16% | +5 |
| AUTOMATIC DATA | 1,342 | 1,342 | 0 | 410 | 414 | 0.25% | +4 |
| VISA INC(V) | 597 | 597 | 0 | 209 | 212 | 0.13% | +3 |
| FIDELITY TOTAL | 6,500 | 6,500 | 0 | 297 | 297 | 0.18% | +1 |
| VAXART INC(VXRT) | 30 | 0 | -30 | 0 | 0 | — | -0 |
| WISDOMTREE TR(WT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NEWS CORP(NWS) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| CARTESIAN THERAPEUTICS(RNAC) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| DNOW INC(DNOW) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| FOX CORP(FOX) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| CAESARS ENTERTAINMENT(CZR) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| OSCAR HEALTH(OSCR) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| WABTEC(WAB) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NOKIA CORP(NOK) | 40 | 0 | -40 | 0 | 0 | — | -0 |
| NORDSTROM INC | 10 | 0 | -10 | 0 | 0 | — | -0 |
| DELL TECHNOLOGIES(DELL) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| BRIGHTHOUSE FINANCIAL(BHF) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| NORWEGIAN CRUISE SHS | 20 | 0 | -20 | 0 | 0 | — | -0 |
| SMARTRENT INC(SMRT) | 362 | 0 | -362 | 0 | 0 | — | -0 |
| EVERUS CONSTRUCTION(ECG) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| MATCH GROUP(MTCH) | 20 | 0 | -20 | 1 | 0 | — | -1 |
| SCOTTS MIRACLE-GRO(SMG) | 12 | 0 | -12 | 1 | 0 | — | -1 |
| IMMUNOVANT INC(IMVT) | 40 | 0 | -40 | 1 | 0 | — | -1 |
| ZOOM COMMUNICATIONS(ZM) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| DAQO NEW(DQ) | 42 | 0 | -42 | 1 | 0 | — | -1 |
| CRISPR THERAPEUTICS(CRSP) | 26 | 0 | -26 | 1 | 0 | — | -1 |
| AMENTUM HOLDINGS | 49 | 0 | -49 | 1 | 0 | — | -1 |
| PIMCO ACTIVE ACTIVE BD ETF | 3,090 | 3,090 | 0 | 286 | 285 | 0.17% | -1 |
| ETSY INC(ETSY) | 21 | 0 | -21 | 1 | 0 | — | -1 |
| ISHARES ULTRA ULTRA SHORT DUR | 20 | 0 | -20 | 1 | 0 | — | -1 |
| VANECK INTL INTERNATIONAL HI | 49 | 0 | -49 | 1 | 0 | — | -1 |
| DXC TECHNOLOGY(DXC) | 61 | 0 | -61 | 1 | 0 | — | -1 |
| AMERICAN AIRLINES(AAL) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| MDU RESOURCES(MDU) | 63 | 0 | -63 | 1 | 0 | — | -1 |
| ALBEMARLE CORP(ALB) | 16 | 0 | -16 | 1 | 0 | — | -1 |
| CHARLES RIVER(CRL) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| BP PLC(BP) | 36 | 0 | -36 | 1 | 0 | — | -1 |
| RIVIAN AUTOMOTIVE(RIVN) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| SERVICE PROPERTIES(SVC) | 482 | 0 | -482 | 1 | 0 | — | -1 |
| FORTIVE CORP(FTV) | 18 | 0 | -18 | 1 | 0 | — | -1 |
| KNIFE RIVER(KNF) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| F&G ANNUITIES(FG) | 38 | 0 | -38 | 1 | 0 | — | -1 |
| DARLING INGREDIENTS(DAR) | 44 | 0 | -44 | 1 | 0 | — | -1 |
| INVESCO DORSEY DORS WR HEAL ETF | 36 | 0 | -36 | 1 | 0 | — | -1 |
| U S GLOBAL US GLB JETS | 70 | 0 | -70 | 1 | 0 | — | -1 |
| AES CORP(AES) | 118 | 0 | -118 | 1 | 0 | — | -1 |
| TKO GROUP(TKO) | 10 | 0 | -10 | 2 | 0 | — | -2 |
| PAYCOM SOFTWARE(PAYC) | 7 | 0 | -7 | 2 | 0 | — | -2 |
| FIRST TRUST MULTI ASSET DI | 94 | 0 | -94 | 2 | 0 | — | -2 |
| SKYWORKS SOLUTIONS(SWKS) | 24 | 0 | -24 | 2 | 0 | — | -2 |
| STEPAN CO(SCL) | 30 | 0 | -30 | 2 | 0 | — | -2 |
| GENUINE PARTS(GPC) | 14 | 0 | -14 | 2 | 0 | — | -2 |
| PORTLAND GENERAL(POR) | 38 | 0 | -38 | 2 | 0 | — | -2 |