Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 229,801 | 218,726 | -11,075 | $11.22M | $10.83M | 5.60% | -$389.8K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 282,926 | 274,710 | -8,216 | $8.73M | $9.47M | 4.89% | +$738.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 86,543 | 84,817 | -1,726 | $8.03M | $9.26M | 4.79% | +$1.23M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 148,275 | 150,528 | +2,253 | $7.57M | $7.88M | 4.07% | +$306.3K |
| Vanguard World FdMEGA GRWTH IND | 18,261 | 18,184 | -77 | $5.64M | $6.66M | 3.44% | +$1.02M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 95,437 | 89,922 | -5,515 | $7.13M | $6.55M | 3.38% | -$582.9K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 92,828 | 68,610 | -24,218 | $7.46M | $6.54M | 3.38% | -$920.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 110,917 | 119,525 | +8,608 | $5.50M | $5.86M | 3.03% | +$356.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 100,002 | 105,890 | +5,888 | $5.48M | $5.83M | 3.01% | +$358.4K |
| Fidelity Covington TrustMSCI Real Estate ETF | 186,368 | 189,228 | +2,860 | $5.12M | $5.12M | 2.64% | -$2.8K |
| Ishares TrMORNINGSTAR GRWT | 52,695 | 50,916 | -1,779 | $4.27M | $4.93M | 2.55% | +$666.0K |
| Graniteshares Etf TrBBG COMMD K 1 BBG COMMD K 1 | 215,563 | 220,966 | +5,403 | $4.68M | $4.64M | 2.40% | -$39.6K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 71,009 | 70,286 | -723 | $4.56M | $4.59M | 2.37% | +$34.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 45,576 | 45,234 | -342 | $3.78M | $4.08M | 2.11% | +$296.4K |
| Schwab Strategic TrUS LCAP VA ETF | 143,707 | 139,983 | -3,724 | $3.82M | $3.87M | 2.00% | +$53.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 30,111 | 30,806 | +695 | $3.65M | $3.61M | 1.87% | -$37.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 12,649 | 12,606 | -43 | $3.09M | $3.59M | 1.85% | +$490.6K |
| Vanguard Bd Index FdsTotal Bond Market | 46,762 | 46,142 | -620 | $3.43M | $3.40M | 1.76% | -$37.3K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 96,486 | 98,644 | +2,158 | $3.03M | $3.36M | 1.73% | +$326.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 92,072 | 83,045 | -9,027 | $3.33M | $3.32M | 1.72% | -$4.0K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 134,343 | 135,503 | +1,160 | $3.28M | $3.29M | 1.70% | +$4.0K |
| Ishares TrEAFE GRWTH ETF | 28,795 | 28,689 | -106 | $2.88M | $3.21M | 1.66% | +$333.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 10,353 | 11,311 | +958 | $2.61M | $3.13M | 1.62% | +$525.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 18,060 | 18,125 | +65 | $2.90M | $2.98M | 1.54% | +$81.5K |
| Vanguard Index FdsSmall Cap Value ETF | 15,162 | 15,020 | -142 | $2.82M | $2.93M | 1.51% | +$104.5K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 113,563 | 115,943 | +2,380 | $2.73M | $2.81M | 1.45% | +$75.8K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 67,485 | 63,866 | -3,619 | $2.93M | $2.79M | 1.44% | -$144.4K |
| Abrdn EtfsBBRG ALL COMD K1 | 148,056 | 130,550 | -17,506 | $3.18M | $2.71M | 1.40% | -$465.8K |
| Invesco Exch Traded Fd Tr IiNY AMT FRE MUN NY AMT FRE MUN | 115,933 | 110,955 | -4,978 | $2.56M | $2.40M | 1.24% | -$161.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 35,349 | 29,406 | -5,943 | $2.77M | $2.31M | 1.20% | -$452.8K |
| Ishares TrEAFE SML CP ETF | 32,216 | 31,626 | -590 | $2.05M | $2.30M | 1.19% | +$251.9K |
| Ishares TrEAFE VALUE ETF | 36,541 | 33,956 | -2,585 | $2.15M | $2.16M | 1.11% | +$1.8K |
| Ishares TrS P SML 600 GWT | 16,001 | 16,001 | 0 | $1.99M | $2.13M | 1.10% | +$136.6K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 21,557 | 21,874 | +317 | $1.79M | $1.94M | 1.00% | +$152.1K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 21,642 | 21,642 | 0 | $1.82M | $1.85M | 0.96% | +$35.8K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 34,904 | 43,715 | +8,811 | $1.31M | $1.74M | 0.90% | +$431.6K |
| Schwab Strategic TrINTL SCEQT ETF | 38,187 | 37,946 | -241 | $1.37M | $1.62M | 0.84% | +$246.0K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 19,261 | 18,096 | -1,165 | $1.53M | $1.57M | 0.81% | +$41.5K |
| Ishares TrRussell 1000 Growth ETF | 3,703 | 3,499 | -204 | $1.34M | $1.49M | 0.77% | +$148.5K |
| Apple Inc.(AAPL) | 7,150 | 7,150 | 0 | $1.59M | $1.47M | 0.76% | -$121.3K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 18,229 | 16,659 | -1,570 | $1.57M | $1.46M | 0.76% | -$104.5K |
| Vanguard Index FdsREAL ESTATE ETF | 16,805 | 16,222 | -583 | $1.52M | $1.44M | 0.75% | -$76.8K |
| Philip Morris International Inc.(PM) | 7,659 | 7,647 | -12 | $1.22M | $1.39M | 0.72% | +$177.0K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 13,469 | 13,491 | +22 | $1.24M | $1.29M | 0.67% | +$48.3K |
| Exxon Mobil Corp | 4,175 | 11,564 | +7,389 | $496.6K | $1.25M | 0.64% | +$750.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 29,039 | 29,039 | 0 | $1.14M | $1.24M | 0.64% | +$97.9K |
| Ishares TrIBOXX INV CP ETF | 12,987 | 11,102 | -1,885 | $1.41M | $1.22M | 0.63% | -$194.6K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 37,071 | 35,911 | -1,160 | $1.14M | $1.17M | 0.61% | +$28.9K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 13,848 | 14,092 | +244 | $1.07M | $1.12M | 0.58% | +$52.3K |
| Dbx Etf TrXTRACK INTL REAL | 45,889 | 45,304 | -585 | $932.5K | $1.04M | 0.54% | +$103.6K |
| Amazon.com, Inc.(AMZN) | 4,638 | 4,517 | -121 | $882.4K | $991.0K | 0.51% | +$108.6K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 12,299 | 12,321 | +22 | $964.2K | $982.7K | 0.51% | +$18.5K |
| Altria Group, Inc.(MO) | 16,447 | 16,447 | 0 | $987.1K | $964.3K | 0.50% | -$22.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 20,287 | 18,476 | -1,811 | $1.01M | $943.9K | 0.49% | -$70.2K |
| NVIDIA Corporation(NVDA) | 5,477 | 5,293 | -184 | $593.6K | $836.2K | 0.43% | +$242.6K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 3,986 | 3,936 | -50 | $742.9K | $820.5K | 0.42% | +$77.6K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 23,445 | 21,401 | -2,044 | $701.9K | $705.8K | 0.36% | +$3.9K |
| Vulcan Materials Company(VMC) | 2,688 | 2,688 | 0 | $627.1K | $701.1K | 0.36% | +$74.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,020 | 13,937 | -83 | $634.5K | $689.3K | 0.36% | +$54.8K |
| Ishares IncJP MRG EM CRP BD | 17,293 | 14,896 | -2,397 | $781.3K | $676.9K | 0.35% | -$104.4K |
| Ishares TrJPMORGAN USD EMG | 7,317 | 7,239 | -78 | $662.9K | $670.5K | 0.35% | +$7.6K |
| Vanguard Index FdsGROWTH ETF | 1,469 | 1,469 | 0 | $544.7K | $644.0K | 0.33% | +$99.3K |
| Microsoft Corporation(MSFT) | 1,256 | 1,222 | -34 | $471.5K | $607.8K | 0.31% | +$136.3K |
| Ishares TrS P MC 400VL ETF | 4,881 | 4,881 | 0 | $584.4K | $603.2K | 0.31% | +$18.8K |
| Cisco Systems, Inc.(CSCO) | 8,424 | 8,394 | -30 | $519.8K | $582.4K | 0.30% | +$62.5K |
| Mondelez International, Inc.CL A(MDLZ) | 8,579 | 8,579 | 0 | $582.1K | $578.6K | 0.30% | -$3.5K |
| Tesla, Inc.(TSLA) | 1,421 | 1,641 | +220 | $368.3K | $521.3K | 0.27% | +$153.0K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 4,491 | 4,491 | 0 | $463.3K | $507.6K | 0.26% | +$44.3K |
| Ishares TrS P MC 400GR ETF | 5,406 | 5,406 | 0 | $450.2K | $491.8K | 0.25% | +$41.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 9,062 | 8,753 | -309 | $416.6K | $455.7K | 0.24% | +$39.1K |
| Vanguard Intl Equity Index FGLB EX US ETF | 10,217 | 9,655 | -562 | $413.4K | $445.6K | 0.23% | +$32.2K |
| Vanguard Index FdsSMALL CP ETF | 2,020 | 1,860 | -160 | $447.8K | $440.7K | 0.23% | -$7.1K |
| The Coca-Cola Company(KO) | 5,997 | 5,865 | -132 | $429.5K | $414.9K | 0.21% | -$14.6K |
| Ishares TrRUS MD CP GR ETF | 2,638 | 2,785 | +147 | $309.9K | $386.2K | 0.20% | +$76.3K |
| Schwab Strategic TrUS LCAP GR ETF | 12,080 | 12,080 | 0 | $302.5K | $352.9K | 0.18% | +$50.4K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 11,508 | 14,765 | +3,257 | $265.4K | $343.0K | 0.18% | +$77.6K |
| Ishares TrSELECT DIVID ETF | 2,553 | 2,553 | 0 | $342.8K | $339.1K | 0.18% | -$3.8K |
| Ishares TrRUS MID CAP ETF | 3,786 | 3,653 | -133 | $322.1K | $336.0K | 0.17% | +$13.9K |
| Berkshire Hathaway Inc DelCL B | 668 | 668 | 0 | $355.8K | $324.5K | 0.17% | -$31.3K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 7,080 | 7,653 | +573 | $286.7K | $320.8K | 0.17% | +$34.1K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 7,027 | 6,720 | -307 | $301.9K | $318.3K | 0.16% | +$16.4K |
| Meta Platforms, Inc.CL A(META) | 430 | 430 | 0 | $247.8K | $317.4K | 0.16% | +$69.5K |
| Vanguard Index FdsMID CAP ETF | 1,108 | 1,108 | 0 | $286.5K | $310.0K | 0.16% | +$23.5K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 3,108 | 3,299 | +191 | $243.3K | $309.9K | 0.16% | +$66.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,528 | 4,530 | +2 | $274.7K | $304.5K | 0.16% | +$29.8K |
| Vaneck Etf TrustGREEN BOND ETF GREEN BOND ETF | 11,038 | 11,923 | +885 | $265.6K | $289.0K | 0.15% | +$23.4K |
| Ishares TrMORNINGSTAR VALU | 3,200 | 3,200 | 0 | $260.6K | $266.8K | 0.14% | +$6.2K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 5,942 | 5,982 | +40 | $242.2K | $254.8K | 0.13% | +$12.6K |
| Schwab Strategic TrUS MID CAP ETF | 8,644 | 8,424 | -220 | $226.5K | $236.3K | 0.12% | +$9.8K |
| Alphabet Inc.CL A(GOOG) | 1,329 | 1,323 | -6 | $205.6K | $233.2K | 0.12% | +$27.7K |
| Ishares TrGL CLEAN ENE ETF | 12,321 | 13,401 | +1,080 | $140.7K | $175.7K | 0.09% | +$35.0K |