Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustPUT(SPY) | 572 | 0 | -572 | $320.0K | $29.90M | 13.60% | +$29.58M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 94,324 | 101,415 | +7,091 | $16.12M | $18.54M | 8.43% | +$2.42M |
| Ishares TrCORE S P500 ETF | 55,008 | 28,868 | -26,140 | $30.91M | $17.92M | 8.15% | -$12.99M |
| Ishares TrEAFE VALUE ETF | 156,738 | 268,672 | +111,934 | $9.24M | $17.06M | 7.76% | +$7.82M |
| Ishares TrS P 500 GRWT ETF | 159,753 | 147,983 | -11,770 | $14.83M | $16.29M | 7.41% | +$1.46M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 258,824 | 212,001 | -46,823 | $12.62M | $11.55M | 5.25% | -$1.07M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 84,066 | 180,990 | +96,924 | $4.54M | $10.86M | 4.94% | +$6.33M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 195,664 | 214,011 | +18,347 | $9.02M | $9.89M | 4.50% | +$877.5K |
| Ishares TrS&P 500 Value ETF | 57,257 | 43,748 | -13,509 | $10.91M | $8.55M | 3.89% | -$2.36M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 0 | 88,586 | +88,586 | $0 | $7.22M | 3.29% | +$7.22M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 197,367 | +197,367 | $0 | $7.02M | 3.19% | +$7.02M |
| Ishares TrEAFE GRWTH ETF | 58,151 | 59,179 | +1,028 | $5.82M | $6.63M | 3.02% | +$813.0K |
| Vanguard Index FdsVALUE ETF | 0 | 34,010 | +34,010 | $0 | $6.01M | 2.73% | +$6.01M |
| Ishares TrU S TECH ETF | 33,901 | 26,785 | -7,116 | $4.76M | $4.64M | 2.11% | -$120.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 19,211 | 18,853 | -358 | $3.88M | $4.53M | 2.06% | +$647.7K |
| Ishares TrS P 100 ETF | 14,409 | 14,171 | -238 | $3.90M | $4.31M | 1.96% | +$410.6K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 89,622 | +89,622 | $0 | $2.59M | 1.18% | +$2.59M |
| Ishares Tr10 20 YR TRS ETF | 14,885 | 22,012 | +7,127 | $1.54M | $2.24M | 1.02% | +$692.1K |
| Hims & Hers Health, Inc.CL A(HIMS) | 43,989 | 43,979 | -10 | $1.30M | $2.19M | 1.00% | +$892.5K |
| International Business Machines Corporation(IBM) | 6,397 | 6,406 | +9 | $1.59M | $1.89M | 0.86% | +$297.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 33,179 | +33,179 | $0 | $1.70M | 0.77% | +$1.70M |
| Ishares TrMBS ETF | 15,525 | 17,890 | +2,365 | $1.46M | $1.68M | 0.76% | +$223.8K |
| Apple Inc.(AAPL) | 6,391 | 6,279 | -112 | $1.42M | $1.29M | 0.59% | -$131.5K |
| iShares Gold TrustISHARES NEW(IAU) | 24,741 | 18,933 | -5,808 | $1.46M | $1.18M | 0.54% | -$278.1K |
| Amazon.com, Inc.(AMZN) | 4,606 | 5,332 | +726 | $876.3K | $1.17M | 0.53% | +$293.4K |
| NVIDIA Corporation(NVDA) | 5,248 | 7,183 | +1,935 | $568.8K | $1.13M | 0.52% | +$566.1K |
| Compass, Inc.CL A(COMP) | 154,084 | 154,062 | -22 | $1.35M | $967.5K | 0.44% | -$377.6K |
| Visa Inc.CL A(V) | 2,246 | 2,267 | +21 | $787.1K | $804.9K | 0.37% | +$17.8K |
| Microsoft Corporation(MSFT) | 1,599 | 1,602 | +3 | $600.1K | $796.7K | 0.36% | +$196.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 11,918 | 14,272 | +2,354 | $624.3K | $754.1K | 0.34% | +$129.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 22,960 | +22,960 | $0 | $730.1K | 0.33% | +$730.1K |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $728.8K | 0.33% | +$728.8K |
| Berkshire Hathaway Inc DelCL B | 1,151 | 1,173 | +22 | $613.0K | $569.8K | 0.26% | -$43.2K |
| Meta Platforms, Inc.CL A(META) | 0 | 699 | +699 | $0 | $515.9K | 0.23% | +$515.9K |
| Reddit, Inc.CL A(RDDT) | 5,683 | 3,127 | -2,556 | $596.1K | $470.8K | 0.21% | -$125.3K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 6,984 | 7,227 | +243 | $414.0K | $462.6K | 0.21% | +$48.6K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 5,294 | 3,825 | -1,469 | $590.2K | $431.0K | 0.20% | -$159.2K |
| Amplify Etf TrAMPLIFY CYBERSEC | 4,699 | 4,699 | 0 | $337.4K | $405.9K | 0.18% | +$68.5K |
| Alphabet Inc.CL C(GOOG) | 2,087 | 2,107 | +20 | $326.1K | $373.8K | 0.17% | +$47.7K |
| Amgen Inc.(AMGN) | 1,287 | 1,274 | -13 | $401.0K | $355.7K | 0.16% | -$45.3K |
| Vanguard Index FdsS P 500 ETF SHS | 623 | 623 | 0 | $320.2K | $353.9K | 0.16% | +$33.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 572 | 572 | 0 | $320.0K | $353.5K | 0.16% | +$33.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 4,211 | 4,212 | +1 | $336.3K | $352.7K | 0.16% | +$16.4K |
| Ishares TrJPMORGAN USD EMG | 2,931 | 3,498 | +567 | $265.5K | $324.0K | 0.15% | +$58.5K |
| Ishares TrU S ENERGY ETF | 6,658 | 6,658 | 0 | $328.2K | $301.1K | 0.14% | -$27.2K |
| The Home Depot, Inc.(HD) | 0 | 819 | +819 | $0 | $300.3K | 0.14% | +$300.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,565 | 1,300 | -265 | $303.6K | $266.1K | 0.12% | -$37.5K |
| Alphabet Inc.CL A(GOOG) | 1,321 | 1,388 | +67 | $204.3K | $244.6K | 0.11% | +$40.3K |
| Schwab Strategic TrUS LCAP GR ETF | 8,253 | 8,253 | 0 | $206.7K | $241.1K | 0.11% | +$34.4K |
| Eaton Corporation plcSHS(ETN) | 0 | 668 | +668 | $0 | $238.5K | 0.11% | +$238.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 5,170 | +5,170 | $0 | $225.3K | 0.10% | +$225.3K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 0 | 6,401 | +6,401 | $0 | $219.3K | 0.10% | +$219.3K |
| The Procter & Gamble Company(PG) | 1,328 | 1,315 | -13 | $226.3K | $209.5K | 0.10% | -$16.8K |
| Ishares TrCORE S P TTL STK | 0 | 1,434 | +1,434 | $0 | $193.6K | 0.09% | +$193.6K |
| Ishares TrGLOBAL TECH ETF | 0 | 1,853 | +1,853 | $0 | $171.1K | 0.08% | +$171.1K |
| DraftKings Inc.CL A(DKNG) | 0 | 3,747 | +3,747 | $0 | $160.7K | 0.07% | +$160.7K |
| Ishares TrUS HOME CONS ETF | 0 | 1,714 | +1,714 | $0 | $159.7K | 0.07% | +$159.7K |
| Walmart Inc.(WMT) | 0 | 1,626 | +1,626 | $0 | $159.0K | 0.07% | +$159.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 3,743 | +3,743 | $0 | $151.6K | 0.07% | +$151.6K |
| Broadcom Inc.(AVGO) | 0 | 533 | +533 | $0 | $146.9K | 0.07% | +$146.9K |
| Invesco Qqq TrUNIT SER 1 | 0 | 266 | +266 | $0 | $146.8K | 0.07% | +$146.8K |
| Ishares TrRUSSELL 3000 ETF | 0 | 370 | +370 | $0 | $129.9K | 0.06% | +$129.9K |
| Adobe Inc.(ADBE) | 0 | 335 | +335 | $0 | $129.6K | 0.06% | +$129.6K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 0 | 2,631 | +2,631 | $0 | $129.4K | 0.06% | +$129.4K |
| Tesla, Inc.(TSLA) | 0 | 363 | +363 | $0 | $115.3K | 0.05% | +$115.3K |
| Roblox CorporationCL A(RBLX) | 0 | 977 | +977 | $0 | $102.8K | 0.05% | +$102.8K |
| JPMorgan Chase & Co.(JPM) | 0 | 342 | +342 | $0 | $99.2K | 0.05% | +$99.2K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 140 | +140 | $0 | $99.1K | 0.05% | +$99.1K |
| Vanguard Index FdsTotal Stock Market | 0 | 322 | +322 | $0 | $97.9K | 0.04% | +$97.9K |
| Netflix, Inc.(NFLX) | 0 | 69 | +69 | $0 | $92.4K | 0.04% | +$92.4K |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 0 | 1,718 | +1,718 | $0 | $88.1K | 0.04% | +$88.1K |
| Johnson & Johnson(JNJ) | 0 | 558 | +558 | $0 | $85.2K | 0.04% | +$85.2K |
| The Walt Disney Company(DIS) | 0 | 685 | +685 | $0 | $85.0K | 0.04% | +$85.0K |
| Revvity, Inc.(RVTY) | 0 | 832 | +832 | $0 | $80.5K | 0.04% | +$80.5K |
| Mastercard IncorporatedCL A(MA) | 0 | 140 | +140 | $0 | $78.7K | 0.04% | +$78.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 282 | +282 | $0 | $78.6K | 0.04% | +$78.6K |
| AbbVie Inc.(ABBV) | 0 | 417 | +417 | $0 | $77.3K | 0.04% | +$77.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 1,986 | +1,986 | $0 | $76.8K | 0.03% | +$76.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 1,065 | +1,065 | $0 | $74.9K | 0.03% | +$74.9K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 1,986 | +1,986 | $0 | $74.7K | 0.03% | +$74.7K |
| Ishares TrGLOBAL ENERG ETF | 0 | 1,899 | +1,899 | $0 | $74.6K | 0.03% | +$74.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 84,466 | 1,178 | -83,288 | $4.65M | $74.3K | 0.03% | -$4.58M |
| The Boeing Company(BA) | 0 | 314 | +314 | $0 | $65.8K | 0.03% | +$65.8K |
| Eli Lilly and Company(LLY) | 0 | 84 | +84 | $0 | $65.5K | 0.03% | +$65.5K |
| Exxon Mobil Corp | 0 | 603 | +603 | $0 | $65.0K | 0.03% | +$65.0K |
| Costco Wholesale Corporation(COST) | 0 | 64 | +64 | $0 | $63.4K | 0.03% | +$63.4K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 2,813 | +2,813 | $0 | $62.2K | 0.03% | +$62.2K |
| Ishares TrUS AER DEF ETF | 0 | 300 | +300 | $0 | $56.6K | 0.03% | +$56.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 0 | 618 | +618 | $0 | $55.1K | 0.03% | +$55.1K |
| American Express Company(AXP) | 0 | 168 | +168 | $0 | $53.6K | 0.02% | +$53.6K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 0 | 780 | +780 | $0 | $50.9K | 0.02% | +$50.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 112 | +112 | $0 | $49.9K | 0.02% | +$49.9K |
| Micron Technology, Inc.(MU) | 0 | 394 | +394 | $0 | $48.6K | 0.02% | +$48.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 851 | +851 | $0 | $48.5K | 0.02% | +$48.5K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 0 | 350 | +350 | $0 | $47.5K | 0.02% | +$47.5K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 241 | +241 | $0 | $47.0K | 0.02% | +$47.0K |
| Booking Holdings Inc.(BKNG) | 0 | 8 | +8 | $0 | $46.3K | 0.02% | +$46.3K |
| Ishares IncGLB ENR PROD ETF | 0 | 1,899 | +1,899 | $0 | $45.0K | 0.02% | +$45.0K |
| Cisco Systems, Inc.(CSCO) | 0 | 633 | +633 | $0 | $43.9K | 0.02% | +$43.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 199 | +199 | $0 | $43.2K | 0.02% | +$43.2K |