Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 149,309 | 159,858 | +10,549 | $9.23M | $10.22M | 9.71% | +$988.0K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 115,814 | 155,356 | +39,542 | $6.70M | $9.96M | 9.47% | +$3.26M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 309,959 | 295,093 | -14,866 | $8.77M | $9.43M | 8.97% | +$659.8K |
| Vanguard Index FdsGROWTH ETF | 17,216 | 18,167 | +951 | $6.38M | $7.96M | 7.57% | +$1.58M |
| Vanguard Bd Index FdsTotal Bond Market | 76,443 | 96,269 | +19,826 | $5.63M | $7.09M | 6.74% | +$1.46M |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 86,654 | 146,020 | +59,366 | $3.26M | $5.89M | 5.60% | +$2.64M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 97,605 | 99,192 | +1,587 | $4.50M | $4.59M | 4.37% | +$97.9K |
| Schwab Strategic TrUS TIPS ETF | 19,832 | 140,429 | +120,597 | $533.3K | $3.75M | 3.56% | +$3.21M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 100,939 | 134,601 | +33,662 | $2.66M | $3.57M | 3.39% | +$912.6K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 38,507 | 45,160 | +6,653 | $1.80M | $2.35M | 2.23% | +$550.1K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 31,448 | 31,930 | +482 | $1.95M | $2.17M | 2.06% | +$214.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 19,375 | 19,375 | 0 | $1.39M | $1.82M | 1.73% | +$426.6K |
| Vanguard Index FdsTotal Stock Market | 6,348 | 5,986 | -362 | $1.74M | $1.82M | 1.73% | +$74.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 7,318 | 16,957 | +9,639 | $736.7K | $1.71M | 1.62% | +$970.8K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 68,499 | 49,243 | -19,256 | $2.14M | $1.66M | 1.57% | -$480.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 14,644 | 17,967 | +3,323 | $1.21M | $1.62M | 1.54% | +$404.6K |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 98,513 | 84,525 | -13,988 | $1.89M | $1.58M | 1.50% | -$307.0K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 31,121 | 34,140 | +3,019 | $1.19M | $1.49M | 1.42% | +$300.9K |
| Ishares TrGLOBAL EQUITY GLOBAL EQUITY | 42,164 | 30,327 | -11,837 | $1.81M | $1.46M | 1.39% | -$343.8K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 15,991 | 19,078 | +3,087 | $1.21M | $1.45M | 1.38% | +$234.2K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 15,257 | 18,207 | +2,950 | $1.11M | $1.44M | 1.36% | +$331.2K |
| Ishares TrCORE US AGGBD ET | 11,575 | 12,794 | +1,219 | $1.15M | $1.27M | 1.21% | +$124.1K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 48,003 | 38,288 | -9,715 | $1.29M | $1.02M | 0.97% | -$265.5K |
| Amazon.com, Inc.(AMZN) | 2,103 | 4,556 | +2,453 | $400.1K | $999.5K | 0.95% | +$599.4K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 142,129 | 36,160 | -105,969 | $3.88M | $998.7K | 0.95% | -$2.88M |
| Ishares TrNEW YORK MUN ETF | 16,158 | 17,510 | +1,352 | $850.7K | $912.9K | 0.87% | +$62.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,949 | 1,595 | -1,354 | $1.42M | $906.2K | 0.86% | -$514.4K |
| Alphabet Inc.CL C(GOOG) | 4,706 | 4,793 | +87 | $735.2K | $850.3K | 0.81% | +$115.1K |
| Microsoft Corporation(MSFT) | 1,369 | 1,702 | +333 | $513.9K | $846.7K | 0.80% | +$332.7K |
| NVIDIA Corporation(NVDA) | 3,817 | 5,178 | +1,361 | $413.7K | $818.1K | 0.78% | +$404.4K |
| Ishares TrNATIONAL MUN ETF | 8,404 | 7,772 | -632 | $886.1K | $812.0K | 0.77% | -$74.1K |
| Apple Inc.(AAPL) | 4,080 | 3,848 | -232 | $906.3K | $789.4K | 0.75% | -$116.9K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 59,036 | 16,178 | -42,858 | $2.85M | $779.9K | 0.74% | -$2.07M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 13,832 | +13,832 | $0 | $702.0K | 0.67% | +$702.0K |
| Ishares IncMSCI Global Minimum Volatility | 5,194 | 5,255 | +61 | $604.4K | $623.1K | 0.59% | +$18.7K |
| Meta Platforms, Inc.CL A(META) | 776 | 821 | +45 | $447.2K | $605.9K | 0.58% | +$158.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,612 | 3,190 | +578 | $471.4K | $583.2K | 0.55% | +$111.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,346 | 2,346 | 0 | $621.1K | $582.6K | 0.55% | -$38.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,741 | 2,708 | -33 | $531.8K | $554.3K | 0.53% | +$22.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 10,673 | +10,673 | $0 | $493.4K | 0.47% | +$493.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 10,716 | +10,716 | $0 | $462.3K | 0.44% | +$462.3K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 4,676 | 3,714 | -962 | $521.3K | $418.5K | 0.40% | -$102.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 3,794 | 3,775 | -19 | $304.9K | $359.8K | 0.34% | +$54.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,121 | 582 | -1,539 | $1.19M | $359.6K | 0.34% | -$826.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,327 | 7,104 | -8,223 | $760.5K | $348.3K | 0.33% | -$412.2K |
| Exxon Mobil Corp | 3,314 | 2,929 | -385 | $394.1K | $315.7K | 0.30% | -$78.4K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,088 | +1,088 | $0 | $315.4K | 0.30% | +$315.4K |
| Broadcom Inc.(AVGO) | 0 | 1,137 | +1,137 | $0 | $313.4K | 0.30% | +$313.4K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,927 | 3,251 | -2,676 | $543.7K | $298.2K | 0.28% | -$245.5K |
| Alphabet Inc.CL A(GOOG) | 1,657 | 1,578 | -79 | $256.2K | $278.1K | 0.26% | +$21.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 721 | 687 | -34 | $241.2K | $272.4K | 0.26% | +$31.3K |
| Norfolk Southern Corporation(NSC) | 1,048 | 1,047 | -1 | $248.2K | $268.0K | 0.25% | +$19.8K |
| Spdr Series TrustPORTFOLIO LN COR ST LONG BD ETF | 14,588 | 11,669 | -2,919 | $329.3K | $263.4K | 0.25% | -$65.9K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 7,604 | 6,328 | -1,276 | $312.8K | $263.2K | 0.25% | -$49.6K |
| Visa Inc.CL A(V) | 0 | 727 | +727 | $0 | $258.0K | 0.25% | +$258.0K |
| Netflix, Inc.(NFLX) | 0 | 187 | +187 | $0 | $250.4K | 0.24% | +$250.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 4,976 | +4,976 | $0 | $250.1K | 0.24% | +$250.1K |
| Blackrock Etf Trust IiISHARES LARG CAP | 10,635 | 7,656 | -2,979 | $325.1K | $247.8K | 0.24% | -$77.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 4,844 | 4,601 | -243 | $222.7K | $239.5K | 0.23% | +$16.9K |
| Walmart Inc.(WMT) | 2,956 | 2,217 | -739 | $259.5K | $216.8K | 0.21% | -$42.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 3,795 | +3,795 | $0 | $215.4K | 0.20% | +$215.4K |
| Vanguard Index FdsSMALL CP ETF | 2,086 | 893 | -1,193 | $462.5K | $211.5K | 0.20% | -$251.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 309 | +309 | $0 | $205.0K | 0.19% | +$205.0K |
| Eli Lilly and Company(LLY) | 281 | 261 | -20 | $232.1K | $203.5K | 0.19% | -$28.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 3,562 | +3,562 | $0 | $203.1K | 0.19% | +$203.1K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 10,698 | 0 | -10,698 | $116.2K | $0 | — | -$116.2K |
| Berkshire Hathaway Inc DelCL B | 482 | 0 | -482 | $256.7K | $0 | — | -$256.7K |
| Blackrock Etf Trust IiISHARES AAA CLO | 10,537 | 0 | -10,537 | $545.6K | $0 | — | -$545.6K |
| Invesco Qqq TrUNIT SER 1 | 549 | 0 | -549 | $257.4K | $0 | — | -$257.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,246 | 0 | -1,246 | $215.8K | $0 | — | -$215.8K |
| Nuveen California Amt Qlt Mu | 16,140 | 0 | -16,140 | $203.2K | $0 | — | -$203.2K |
| Nuveen Amt Free Qlty Mun Inc | 14,522 | 0 | -14,522 | $162.6K | $0 | — | -$162.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 4,059 | 0 | -4,059 | $209.2K | $0 | — | -$209.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,660 | 0 | -2,660 | $210.0K | $0 | — | -$210.0K |