Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DBX ETF TR | 81,676 | 175,007 | +93,331 | 3,537 | 7,657 | 6.19% | +4,120 |
| ISHARES TR MSCI USA QLT FCT | 0 | 19,762 | +19,762 | 0 | 3,613 | 2.92% | +3,613 |
| SPDR SER TR ST STR SP600GRWO | 0 | 29,029 | +29,029 | 0 | 2,576 | 2.08% | +2,576 |
| ISHARES TR | 23,426 | 42,733 | +19,307 | 2,175 | 4,705 | 3.80% | +2,530 |
| VANGUARD INDEX FDS | 896 | 9,667 | +8,771 | 219 | 2,749 | 2.22% | +2,530 |
| VANGUARD INDEX FDS | 18,547 | 29,129 | +10,582 | 3,455 | 5,680 | 4.59% | +2,225 |
| ISHARES TR | 68,470 | 81,607 | +13,137 | 7,606 | 8,980 | 7.26% | +1,374 |
| VANGUARD INTL EQUITY INDEX F | 145,716 | 159,049 | +13,333 | 6,595 | 7,867 | 6.36% | +1,271 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 34,621 | +34,621 | 0 | 1,245 | 1.01% | +1,245 |
| VANGUARD MALVERN FDS | 100,900 | 118,247 | +17,347 | 5,035 | 5,944 | 4.81% | +909 |
| ISHARES TR | 26,699 | 33,291 | +6,592 | 2,902 | 3,649 | 2.95% | +747 |
| ISHARES TR CORE DIV GRWTH | 71,768 | 80,934 | +9,166 | 4,434 | 5,175 | 4.18% | +741 |
| ISHARES TR | 24,909 | 32,278 | +7,369 | 2,336 | 3,031 | 2.45% | +695 |
| SPDR SER TR ST STR P500VAL | 139,894 | 148,436 | +8,542 | 7,144 | 7,769 | 6.28% | +625 |
| AMERICAN CENTY ETF TR | 28,282 | 40,239 | +11,957 | 1,322 | 1,894 | 1.53% | +572 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 28,513 | 34,740 | +6,227 | 2,331 | 2,881 | 2.33% | +549 |
| ISHARES TR US TREAS BD ETF | 49,444 | 72,665 | +23,221 | 1,136 | 1,670 | 1.35% | +533 |
| PACER FDS TR US SM CAP CA ETF | 0 | 12,203 | +12,203 | 0 | 486 | 0.39% | +486 |
| VANGUARD WORLD FD | 1,521 | 2,603 | +1,082 | 470 | 953 | 0.77% | +483 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 40,080 | 58,373 | +18,293 | 989 | 1,380 | 1.12% | +391 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 23,663 | 26,346 | +2,683 | 2,082 | 2,471 | 2.00% | +389 |
| ALPHABET INC(GOOG) | 0 | 2,104 | +2,104 | 0 | 373 | 0.30% | +373 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,195 | 19,451 | +1,256 | 852 | 1,191 | 0.96% | +339 |
| VANGUARD INDEX FDS | 2,898 | 3,002 | +104 | 1,075 | 1,316 | 1.06% | +241 |
| MICROSOFT CORP(MSFT) | 0 | 431 | +431 | 0 | 214 | 0.17% | +214 |
| BROADCOM INC(AVGO) | 0 | 777 | +777 | 0 | 214 | 0.17% | +214 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 737 | +737 | 0 | 214 | 0.17% | +214 |
| VANGUARD INDEX FDS | 3,009 | 3,261 | +252 | 778 | 913 | 0.74% | +134 |
| VANGUARD INDEX FDS | 4,828 | 5,069 | +241 | 1,071 | 1,201 | 0.97% | +131 |
| ISHARES TR MSCI INTL QUALTY | 26,120 | 26,879 | +759 | 1,037 | 1,162 | 0.94% | +125 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,354 | 3,965 | +611 | 311 | 433 | 0.35% | +122 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 20,591 | 24,345 | +3,754 | 517 | 611 | 0.49% | +95 |
| ISHARES TR | 9,894 | 10,759 | +865 | 979 | 1,067 | 0.86% | +89 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 16,589 | 18,158 | +1,569 | 840 | 920 | 0.74% | +80 |
| ISHARES TR | 9,499 | 9,940 | +441 | 554 | 616 | 0.50% | +62 |
| VANGUARD TAX-MANAGED FDS | 6,753 | 7,043 | +290 | 343 | 402 | 0.32% | +58 |
| VANGUARD INDEX FDS | 909 | 901 | -8 | 467 | 512 | 0.41% | +45 |
| ISHARES INC ESG AWR MSCI EM | 9,687 | 9,701 | +14 | 339 | 380 | 0.31% | +41 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 65,347 | 60,833 | -4,514 | 1,434 | 1,474 | 1.19% | +40 |
| VANGUARD WHITEHALL FDS | 12,749 | 12,608 | -141 | 1,644 | 1,681 | 1.36% | +37 |
| SPDR GOLD TR(GLD) | 2,466 | 2,435 | -31 | 711 | 742 | 0.60% | +32 |
| ISHARES TR MSCI EAFE MIN VL | 4,206 | 4,239 | +33 | 328 | 356 | 0.29% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 446 | 449 | +3 | 249 | 278 | 0.22% | +28 |
| NEOS ETF TRUST NEOS S&P 500 HI | 6,969 | 7,184 | +215 | 334 | 361 | 0.29% | +28 |
| ISHARES INC | 8,109 | 7,948 | -161 | 473 | 499 | 0.40% | +26 |
| VERU INC | 108,952 | 108,952 | 0 | 53 | 63 | 0.05% | +10 |
| AT&T INC(T) | 7,964 | 8,044 | +80 | 225 | 233 | 0.19% | +8 |
| ISHARES TR | 3,192 | 3,208 | +16 | 260 | 268 | 0.22% | +8 |
| SPDR SER TR ST TERM HIGH ETF | 8,564 | 8,683 | +119 | 215 | 221 | 0.18% | +6 |
| ISHARES TR | 4,064 | 4,110 | +46 | 213 | 219 | 0.18% | +6 |
| FORTRESS BIOTECH INC | 11,500 | 11,500 | 0 | 18 | 21 | 0.02% | +3 |
| VANGUARD BD INDEX FDS | 10,024 | 9,959 | -65 | 736 | 733 | 0.59% | -3 |
| VANGUARD INDEX FDS | 11,328 | 11,051 | -277 | 1,957 | 1,953 | 1.58% | -4 |
| VANGUARD MUN BD FDS | 6,990 | 6,971 | -19 | 347 | 342 | 0.28% | -5 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 5,714 | 5,755 | +41 | 329 | 323 | 0.26% | -6 |
| DBX ETF TR | 6,403 | 6,100 | -303 | 231 | 225 | 0.18% | -6 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,848 | 1,677 | -171 | 221 | 213 | 0.17% | -7 |
| ISHARES TR ESG AWRE USD ETF | 10,425 | 9,943 | -482 | 240 | 231 | 0.19% | -9 |
| ISHARES TR ESG AW MSCI EAFE | 3,703 | 3,277 | -426 | 302 | 292 | 0.24% | -10 |
| VANGUARD BD INDEX FDS | 4,731 | 4,533 | -198 | 362 | 351 | 0.28% | -12 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 5,475 | 5,248 | -227 | 610 | 591 | 0.48% | -19 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,199 | 1,202 | +3 | 317 | 298 | 0.24% | -19 |
| ALPS ETF TR ALERIAN MLP | 10,352 | 10,262 | -90 | 538 | 501 | 0.41% | -36 |
| APPLE INC(AAPL) | 1,481 | 1,375 | -106 | 329 | 282 | 0.23% | -47 |
| VANGUARD INDEX FDS | 3,359 | 2,801 | -558 | 539 | 461 | 0.37% | -79 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 14,779 | 13,149 | -1,630 | 275 | 184 | 0.15% | -91 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,195 | 9,555 | -4,640 | 517 | 387 | 0.31% | -130 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 55,894 | 50,256 | -5,638 | 3,340 | 3,202 | 2.59% | -138 |
| INVESCO EXCH TRADED FD TR II | 19,267 | 12,375 | -6,892 | 460 | 289 | 0.23% | -171 |
| ISHARES GOLD TR(IAU) | 58,172 | 52,095 | -6,077 | 3,430 | 3,249 | 2.63% | -181 |
| SCHWAB STRATEGIC TR | 8,626 | 0 | -8,626 | 202 | 0 | — | -202 |
| EXXON MOBIL CORP | 1,750 | 0 | -1,750 | 208 | 0 | — | -208 |
| ISHARES TR | 12,387 | 7,999 | -4,388 | 697 | 446 | 0.36% | -251 |
| SPDR SER TR ST STR P400MID | 5,468 | 0 | -5,468 | 280 | 0 | — | -280 |
| PACER FDS TR US SM CAP CA ETF | 14,941 | 0 | -14,941 | 560 | 0 | — | -560 |
| ISHARES TR BROAD USD HIGH | 53,189 | 0 | -53,189 | 1,958 | 0 | — | -1,958 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 51,978 | 26,452 | -25,526 | 5,192 | 2,849 | 2.30% | -2,343 |
| VANGUARD INDEX FDS | 10,467 | 0 | -10,467 | 2,635 | 0 | — | -2,635 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 104,606 | 29,572 | -75,034 | 5,994 | 1,808 | 1.46% | -4,186 |
| ISHARES TR CONV BD ETF | 157,641 | 43,491 | -114,150 | 13,180 | 3,919 | 3.17% | -9,262 |