Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 6,598 | +6,598 | 0 | 262 | 0.63% | +262 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 4,400 | +4,400 | 0 | 221 | 0.53% | +221 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,510 | +3,510 | 0 | 210 | 0.50% | +210 |
| US BANCORP DEL(USB) | 0 | 4,491 | +4,491 | 0 | 203 | 0.49% | +203 |
| SPDR S&P 500 ETF TR(SPY) | 3,340 | 3,340 | 0 | 1,868 | 2,064 | 4.95% | +195 |
| VANGUARD INDEX FDS | 7,636 | 7,752 | +116 | 1,975 | 2,169 | 5.21% | +194 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 26,501 | 31,931 | +5,430 | 798 | 964 | 2.31% | +166 |
| VANGUARD INTL EQUITY INDEX F | 9,781 | 10,793 | +1,012 | 687 | 836 | 2.01% | +150 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 18,345 | 19,405 | +1,060 | 722 | 829 | 1.99% | +107 |
| ISHARES TR | 1,498 | 1,498 | 0 | 842 | 930 | 2.23% | +88 |
| VANGUARD INTL EQUITY INDEX F | 5,319 | 5,714 | +395 | 385 | 470 | 1.13% | +84 |
| SPDR SERIES TRUST ST STR P500ETF | 6,691 | 7,201 | +510 | 440 | 523 | 1.26% | +83 |
| VANGUARD INDEX FDS | 1,134 | 1,134 | 0 | 421 | 497 | 1.19% | +77 |
| GLOBAL X FDS RBTCS ARTFL INTE | 17,341 | 17,291 | -50 | 494 | 565 | 1.36% | +71 |
| VANGUARD INTL EQUITY INDEX F | 5,473 | 5,963 | +490 | 332 | 401 | 0.96% | +69 |
| WISDOMTREE TR(WT) | 44,588 | 45,948 | +1,360 | 2,244 | 2,312 | 5.55% | +68 |
| ISHARES TR | 1,981 | 1,981 | 0 | 537 | 603 | 1.45% | +66 |
| VANGUARD INDEX FDS | 2,206 | 2,206 | 0 | 567 | 629 | 1.51% | +62 |
| SPDR SERIES TRUST ST INTER BD ETF | 8,555 | 10,230 | +1,675 | 284 | 344 | 0.82% | +59 |
| META PLATFORMS INC(META) | 364 | 364 | 0 | 210 | 269 | 0.65% | +59 |
| ISHARES TR | 3,264 | 3,264 | 0 | 303 | 359 | 0.86% | +56 |
| VANGUARD TAX-MANAGED FDS | 5,181 | 5,561 | +380 | 263 | 317 | 0.76% | +54 |
| ISHARES TR MSCI EAFE MIN VL | 8,023 | 8,023 | 0 | 625 | 674 | 1.62% | +49 |
| VANGUARD WHITEHALL FDS | 10,920 | 10,920 | 0 | 1,408 | 1,456 | 3.49% | +48 |
| VANGUARD INTL EQUITY INDEX F | 9,294 | 9,399 | +105 | 421 | 465 | 1.12% | +44 |
| SPDR SERIES TRUST ST STR CONV ETF | 9,104 | 8,929 | -175 | 698 | 738 | 1.77% | +41 |
| ISHARES TR CYBERSECURITY | 6,080 | 6,105 | +25 | 286 | 325 | 0.78% | +39 |
| ISHARES TR FLTG RATE NT ETF | 12,102 | 12,871 | +769 | 618 | 657 | 1.58% | +39 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,060 | 1,235 | +175 | 232 | 270 | 0.65% | +39 |
| SPDR SERIES TRUST ST STR RATE ETF | 39,206 | 40,431 | +1,225 | 1,208 | 1,246 | 2.99% | +38 |
| MICROSOFT CORP(MSFT) | 795 | 672 | -123 | 298 | 334 | 0.80% | +36 |
| INVESCO QQQ TR | 428 | 428 | 0 | 201 | 236 | 0.57% | +35 |
| BLACKROCK INC(BLK) | 344 | 344 | 0 | 326 | 361 | 0.87% | +35 |
| WISDOMTREE TR(WT) | 10,699 | 10,699 | 0 | 450 | 485 | 1.16% | +34 |
| ISHARES TR | 3,974 | 3,974 | 0 | 307 | 341 | 0.82% | +34 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,480 | 8,376 | -104 | 309 | 339 | 0.81% | +30 |
| ISHARES TR 0-5YR HI YL CP | 10,937 | 11,317 | +380 | 465 | 488 | 1.17% | +23 |
| ISHARES TR 0-5 YR TIPS ETF | 20,446 | 20,762 | +316 | 2,116 | 2,137 | 5.13% | +21 |
| VANGUARD SPECIALIZED FUNDS | 1,885 | 1,885 | 0 | 366 | 386 | 0.93% | +20 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,020 | 6,765 | +745 | 273 | 293 | 0.70% | +20 |
| VANGUARD INDEX FDS | 1,219 | 1,219 | 0 | 270 | 289 | 0.69% | +19 |
| VANGUARD INDEX FDS | 3,444 | 3,444 | 0 | 595 | 609 | 1.46% | +14 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 18,235 | 18,455 | +220 | 427 | 439 | 1.05% | +12 |
| SPDR SERIES TRUST ST STR P500VAL | 8,290 | 8,290 | 0 | 423 | 434 | 1.04% | +11 |
| SPDR SERIES TRUST ST STR R2K LOWV | 4,215 | 4,215 | 0 | 518 | 527 | 1.27% | +9 |
| ISHARES TR | 3,298 | 3,228 | -70 | 345 | 353 | 0.85% | +8 |
| ISHARES INC | 12,341 | 12,154 | -187 | 1,436 | 1,441 | 3.46% | +5 |
| SPDR SERIES TRUST ST STR R1K LOWV | 6,062 | 6,062 | 0 | 1,055 | 1,058 | 2.54% | +3 |
| WISDOMTREE TR(WT) | 5,139 | 5,139 | 0 | 254 | 258 | 0.62% | +3 |
| SCHWAB STRATEGIC TR | 16,924 | 16,924 | 0 | 421 | 424 | 1.02% | +3 |
| ISHARES TR | 4,190 | 4,190 | 0 | 219 | 221 | 0.53% | +2 |
| WISDOMTREE TR(WT) | 11,797 | 11,670 | -127 | 560 | 562 | 1.35% | +1 |
| ISHARES TR | 9,279 | 9,279 | 0 | 217 | 217 | 0.52% | -0 |
| INVESCO EXCH TRADED FD TR II | 11,809 | 11,809 | 0 | 729 | 728 | 1.75% | -1 |
| VANGUARD INDEX FDS | 6,228 | 6,228 | 0 | 564 | 555 | 1.33% | -9 |
| SCHWAB STRATEGIC TR | 21,133 | 21,000 | -133 | 455 | 444 | 1.07% | -10 |
| INVESCO EXCH TRADED FD TR II | 28,670 | 27,640 | -1,030 | 322 | 308 | 0.74% | -14 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,538 | 1,538 | 0 | 225 | 207 | 0.50% | -17 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 15,890 | 14,690 | -1,200 | 217 | 192 | 0.46% | -25 |
| INVESCO EXCH TRADED FD TR II | 15,252 | 15,252 | 0 | 766 | 725 | 1.74% | -41 |
| EXXON MOBIL CORP | 3,817 | 3,817 | 0 | 454 | 411 | 0.99% | -42 |
| APPLE INC(AAPL) | 1,622 | 1,494 | -128 | 360 | 307 | 0.74% | -54 |
| BERKSHIRE HATHAWAY INC DEL | 1,192 | 1,192 | 0 | 635 | 579 | 1.39% | -56 |
| OMEGA HEALTHCARE INVS INC(OHI) | 51,277 | 51,732 | +455 | 1,953 | 1,896 | 4.55% | -57 |
| SPDR SERIES TRUST ST STR R1K YLD | 3,280 | 2,775 | -505 | 358 | 300 | 0.72% | -58 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 1.75% | -70 |
| SPDR SERIES TRUST ST STR SP500DIV | 6,859 | 5,494 | -1,365 | 304 | 233 | 0.56% | -70 |
| WISDOMTREE TR(WT) | 6,598 | 0 | -6,598 | 243 | 0 | — | -243 |