Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 43,162 | 45,573 | +2,411 | 24,253 | 28,296 | 18.80% | +4,044 |
| ISHARES TR | 107,841 | 106,988 | -853 | 10,011 | 11,779 | 7.83% | +1,768 |
| WISDOMTREE TR(WT) | 318,315 | 328,329 | +10,014 | 25,265 | 26,969 | 17.92% | +1,704 |
| ISHARES TR | 136,750 | 142,231 | +5,481 | 7,979 | 8,821 | 5.86% | +842 |
| SPDR S&P 500 ETF TR(SPY) | 19,255 | 18,784 | -471 | 10,771 | 11,606 | 7.71% | +835 |
| GOLDMAN SACHS ETF TR | 63,940 | 63,590 | -350 | 7,039 | 7,719 | 5.13% | +680 |
| WISDOMTREE TR(WT) | 182,936 | 190,705 | +7,769 | 9,059 | 9,558 | 6.35% | +499 |
| ISHARES TR | 7,558 | 7,516 | -42 | 2,729 | 3,191 | 2.12% | +462 |
| ISHARES TR | 34,166 | 36,166 | +2,000 | 3,573 | 3,953 | 2.63% | +380 |
| ISHARES TR CORE MSCI EAFE | 12,775 | 15,649 | +2,874 | 966 | 1,306 | 0.87% | +340 |
| VANGUARD INDEX FDS | 10,504 | 10,504 | 0 | 2,887 | 3,192 | 2.12% | +306 |
| ISHARES TR | 38,748 | 38,688 | -60 | 3,227 | 3,520 | 2.34% | +293 |
| MICROSOFT CORP(MSFT) | 0 | 522 | +522 | 0 | 260 | 0.17% | +260 |
| VANGUARD INDEX FDS | 0 | 795 | +795 | 0 | 226 | 0.15% | +226 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 68,825 | 72,882 | +4,057 | 3,485 | 3,694 | 2.45% | +209 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,983 | +1,983 | 0 | 201 | 0.13% | +201 |
| ISHARES TR | 28,369 | 28,369 | 0 | 2,413 | 2,609 | 1.73% | +196 |
| WISDOMTREE TR(WT) | 136,739 | 143,503 | +6,764 | 4,370 | 4,558 | 3.03% | +187 |
| VANGUARD INDEX FDS | 5,987 | 5,737 | -250 | 3,077 | 3,259 | 2.17% | +182 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 10,133 | 10,133 | 0 | 940 | 1,107 | 0.74% | +166 |
| ISHARES TR | 6,992 | 6,992 | 0 | 821 | 970 | 0.64% | +148 |
| ISHARES TR | 17,094 | 17,064 | -30 | 2,128 | 2,270 | 1.51% | +142 |
| GOLDMAN SACHS ETF TR | 31,090 | 30,567 | -523 | 1,108 | 1,212 | 0.81% | +104 |
| APPLE INC(AAPL) | 1,285 | 1,824 | +539 | 285 | 374 | 0.25% | +89 |
| VANGUARD INDEX FDS | 3,949 | 3,949 | 0 | 1,021 | 1,105 | 0.73% | +84 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 23,848 | 23,843 | -5 | 1,968 | 2,032 | 1.35% | +63 |
| SPDR SERIES TRUST ST STR SP600 SML | 32,643 | 32,643 | 0 | 1,331 | 1,391 | 0.92% | +60 |
| SPDR SERIES TRUST ST STR CONV ETF | 9,500 | 9,500 | 0 | 728 | 785 | 0.52% | +57 |
| VANGUARD TAX-MANAGED FDS | 5,740 | 5,740 | 0 | 292 | 327 | 0.22% | +35 |
| ISHARES TR | 14,148 | 14,148 | 0 | 1,379 | 1,408 | 0.94% | +28 |
| ISHARES TR | 1,043 | 1,022 | -21 | 320 | 347 | 0.23% | +27 |
| CSX CORP(CSX) | 7,200 | 7,200 | 0 | 212 | 235 | 0.16% | +23 |
| ISHARES TR | 3,647 | 3,647 | 0 | 695 | 713 | 0.47% | +18 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 150,000 | 150,000 | 0 | 52 | 66 | 0.04% | +14 |
| ISHARES TR | 2,135 | 2,135 | 0 | 269 | 282 | 0.19% | +13 |
| ISHARES TR | 2,081 | 2,081 | 0 | 392 | 404 | 0.27% | +13 |
| ISHARES TR | 2,112 | 2,112 | 0 | 253 | 261 | 0.17% | +8 |
| TENABLE HLDGS INC(TENB) | 6,330 | 6,330 | 0 | 221 | 214 | 0.14% | -8 |
| CHEVRON CORP NEW(CVX) | 2,429 | 2,005 | -424 | 406 | 287 | 0.19% | -119 |