Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Developed Markets ETF | 270,146 | 435,521 | +165,375 | 13,732 | 24,829 | 2.54% | +11,098 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 565,808 | 567,604 | +1,796 | 52,501 | 61,982 | 6.35% | +9,481 |
| Schwab U.S. Large-Cap Growth ETF | 1,891,862 | 1,942,809 | +50,947 | 47,372 | 56,749 | 5.81% | +9,377 |
| Vanguard Growth ETF | 153,235 | 148,666 | -4,569 | 56,823 | 65,175 | 6.67% | +8,353 |
| Vanguard Mid-Cap ETF | 271,049 | 274,550 | +3,501 | 70,099 | 76,827 | 7.87% | +6,729 |
| iShares Russell 1000 Growth ETF | 128,284 | 123,624 | -4,660 | 46,322 | 52,488 | 5.37% | +6,166 |
| Schwab Fundamental International Equity ETF | 776,374 | 855,170 | +78,796 | 28,058 | 34,224 | 3.50% | +6,166 |
| Microsoft Corp(MSFT) | 28,253 | 30,594 | +2,341 | 10,606 | 15,218 | 1.56% | +4,612 |
| NVIDIA Corp(NVDA) | 71,914 | 74,353 | +2,439 | 7,794 | 11,747 | 1.20% | +3,953 |
| Vanguard Total Stock Market ETF | 260,061 | 245,980 | -14,081 | 71,475 | 74,761 | 7.65% | +3,285 |
| Vanguard S&P 500 ETF | 113,364 | 108,347 | -5,017 | 58,259 | 61,544 | 6.30% | +3,285 |
| Vanguard Value ETF | 458,052 | 464,852 | +6,800 | 79,124 | 82,158 | 8.41% | +3,034 |
| iShares Core S&P Mid-Cap ETF | 654,879 | 662,091 | +7,212 | 38,212 | 41,063 | 4.20% | +2,851 |
| iShares Core S&P 500 ETF | 39,515 | 39,941 | +426 | 22,203 | 24,800 | 2.54% | +2,596 |
| SPDR S&P 500 ETF(SPY) | 24,142 | 23,827 | -315 | 13,505 | 14,722 | 1.51% | +1,217 |
| iShares Core S&P U.S. Value ETF | 407,727 | 410,332 | +2,605 | 37,629 | 38,830 | 3.98% | +1,201 |
| Capital One Financial Corp(COF) | 36,973 | 36,574 | -399 | 6,629 | 7,781 | 0.80% | +1,152 |
| Oracle Corp(ORCL) | 14,004 | 14,014 | +10 | 1,958 | 3,064 | 0.31% | +1,106 |
| Amazon.com Inc(AMZN) | 39,763 | 38,876 | -887 | 7,565 | 8,529 | 0.87% | +964 |
| Meta Platforms Inc(META) | 4,650 | 4,650 | 0 | 2,680 | 3,432 | 0.35% | +752 |
| iShares Russell Mid-Cap ETF | 69,053 | 71,573 | +2,520 | 5,874 | 6,583 | 0.67% | +708 |
| Tesla Inc(TSLA) | 10,394 | 10,627 | +233 | 2,694 | 3,376 | 0.35% | +682 |
| Schwab U.S. Mid-Cap ETF | 362,377 | 361,614 | -763 | 9,494 | 10,143 | 1.04% | +649 |
| Netflix Inc(NFLX) | 1,343 | 1,353 | +10 | 1,252 | 1,812 | 0.19% | +559 |
| iShares Russell Mid-Cap Growth ETF | 17,030 | 17,790 | +760 | 2,001 | 2,467 | 0.25% | +466 |
| Alphabet Inc(GOOG) | 30,347 | 29,197 | -1,150 | 4,741 | 5,179 | 0.53% | +438 |
| Atlantic Union Bankshares Corp(AUB) | 0 | 12,325 | +12,325 | 0 | 386 | 0.04% | +386 |
| Invesco S&P 500 Low Volatility ETF | 0 | 5,000 | +5,000 | 0 | 364 | 0.04% | +364 |
| Robinhood Markets Inc(HOOD) | 0 | 3,860 | +3,860 | 0 | 361 | 0.04% | +361 |
| The Technology Select Sector SPDR Fund ST STR TECHN ETF | 4,656 | 5,006 | +350 | 961 | 1,268 | 0.13% | +306 |
| Palantir Technologies Inc(PLTR) | 0 | 2,128 | +2,128 | 0 | 290 | 0.03% | +290 |
| Constellation Energy Corp(CEG) | 0 | 859 | +859 | 0 | 277 | 0.03% | +277 |
| The Goldman Sachs Group Inc(GS) | 0 | 353 | +353 | 0 | 250 | 0.03% | +250 |
| GE Vernova Inc(GEV) | 0 | 471 | +471 | 0 | 249 | 0.03% | +249 |
| JPMorgan Chase & Co(JPM) | 5,860 | 5,796 | -64 | 1,438 | 1,680 | 0.17% | +243 |
| Limbach Holdings Inc(LMB) | 0 | 1,715 | +1,715 | 0 | 240 | 0.02% | +240 |
| Autodesk Inc | 0 | 763 | +763 | 0 | 236 | 0.02% | +236 |
| McKesson Corp(MCK) | 0 | 290 | +290 | 0 | 213 | 0.02% | +213 |
| RTX Corp(RTX) | 0 | 1,420 | +1,420 | 0 | 207 | 0.02% | +207 |
| CDW Corp(CDW) | 0 | 1,134 | +1,134 | 0 | 203 | 0.02% | +203 |
| Philip Morris International Inc(PM) | 0 | 1,108 | +1,108 | 0 | 202 | 0.02% | +202 |
| Broadcom Inc(AVGO) | 1,620 | 1,700 | +80 | 271 | 469 | 0.05% | +197 |
| iShares Russell 1000 ETF | 8,262 | 7,937 | -325 | 2,534 | 2,695 | 0.28% | +161 |
| Advanced Micro Devices Inc(AMD) | 2,516 | 2,851 | +335 | 258 | 405 | 0.04% | +146 |
| SPDR Gold Shares(GLD) | 8,358 | 8,358 | 0 | 2,408 | 2,548 | 0.26% | +139 |
| Shopify Inc Registered Shs -A- Subord Vtg(SHOP) | 6,938 | 6,940 | +2 | 662 | 801 | 0.08% | +138 |
| Alphabet Inc(GOOG) | 7,009 | 6,815 | -194 | 1,084 | 1,201 | 0.12% | +117 |
| Amplify Cybersecurity ETF | 7,268 | 7,330 | +62 | 522 | 633 | 0.06% | +111 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 1,718 | 1,718 | 0 | 285 | 389 | 0.04% | +104 |
| The Walt Disney Co(DIS) | 6,020 | 5,622 | -398 | 594 | 697 | 0.07% | +103 |
| GE Aerospace(GE) | 1,249 | 1,333 | +84 | 250 | 343 | 0.04% | +93 |
| Sprott Physical Silver Trust(PSLV) | 69,236 | 73,066 | +3,830 | 803 | 894 | 0.09% | +91 |
| Empire Petroleum Corp(EP) | 0 | 17,094 | +17,094 | 0 | 90 | 0.01% | +90 |
| Walmart Inc(WMT) | 7,588 | 7,714 | +126 | 666 | 754 | 0.08% | +88 |
| Eaton Corp PLC(ETN) | 1,030 | 1,030 | 0 | 280 | 368 | 0.04% | +88 |
| iShares MSCI Israel ETF | 4,195 | 4,195 | 0 | 312 | 398 | 0.04% | +86 |
| Caterpillar Inc(CAT) | 1,446 | 1,446 | 0 | 477 | 561 | 0.06% | +84 |
| Vanguard Dividend Appreciation ETF | 7,669 | 7,669 | 0 | 1,488 | 1,570 | 0.16% | +82 |
| Grayscale Bitcoin Trust ETF(GBTC) | 3,167 | 3,167 | 0 | 206 | 269 | 0.03% | +62 |
| Boeing Co(BA) | 2,408 | 2,254 | -154 | 411 | 472 | 0.05% | +62 |
| Vanguard Information Technology ETF INF TECH ETF | 496 | 496 | 0 | 269 | 329 | 0.03% | +60 |
| American Express Co(AXP) | 1,177 | 1,177 | 0 | 317 | 375 | 0.04% | +59 |
| iShares Core S&P Small-Cap ETF | 3,406 | 3,796 | +390 | 356 | 415 | 0.04% | +59 |
| Cisco Systems Inc(CSCO) | 9,697 | 9,423 | -274 | 598 | 654 | 0.07% | +55 |
| Bank of America Corp | 8,524 | 8,525 | +1 | 356 | 403 | 0.04% | +48 |
| Sprott Physical Gold Trust(PHYS) | 24,565 | 25,155 | +590 | 591 | 638 | 0.07% | +47 |
| Vanguard Russell 1000 ETF VNG RUS1000IDX | 17,375 | 15,860 | -1,515 | 4,411 | 4,455 | 0.46% | +44 |
| The Communication Services Select Sector SPDR ETF Fund ST STR SVC ETF | 3,115 | 3,115 | 0 | 300 | 338 | 0.03% | +38 |
| Sprott Physical Gold and Silver Trust(CEF) | 19,885 | 19,885 | 0 | 565 | 599 | 0.06% | +34 |
| Blackstone Inc(BX) | 4,422 | 4,344 | -78 | 618 | 650 | 0.07% | +32 |
| Deere & Co(DE) | 1,479 | 1,426 | -53 | 694 | 725 | 0.07% | +31 |
| AllianceBernstein Holding LP(AB) | 10,840 | 10,840 | 0 | 415 | 443 | 0.05% | +27 |
| The Industrial Select Sector SPDR Fund ST STR INDL ETF | 1,655 | 1,655 | 0 | 217 | 244 | 0.02% | +27 |
| abrdn Physical Silver Shares ETF | 13,785 | 13,785 | 0 | 448 | 474 | 0.05% | +26 |
| abrdn Physical Gold Shares ETF(SGOL) | 13,660 | 13,660 | 0 | 407 | 431 | 0.04% | +23 |
| AT&T Inc(T) | 33,142 | 33,148 | +6 | 937 | 959 | 0.10% | +22 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 1,443 | 1,318 | -125 | 279 | 299 | 0.03% | +21 |
| Ecolab Inc(ECL) | 1,296 | 1,296 | 0 | 329 | 349 | 0.04% | +21 |
| iShares MSCI India ETF MSCI INDIA ETF | 4,733 | 4,733 | 0 | 244 | 264 | 0.03% | +20 |
| WisdomTree U.S. Al Enhanced Value Fund(WT) | 5,130 | 5,130 | 0 | 563 | 580 | 0.06% | +17 |
| Equifax Inc(EFX) | 1,000 | 1,000 | 0 | 244 | 259 | 0.03% | +16 |
| PNC Financial Services Group Inc(PNC) | 1,365 | 1,365 | 0 | 240 | 254 | 0.03% | +15 |
| Cboe Global Markets Inc(CBOE) | 1,978 | 1,978 | 0 | 448 | 461 | 0.05% | +14 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 636 | 636 | 0 | 267 | 280 | 0.03% | +13 |
| Fifth Third Bancorp(FITB) | 5,374 | 5,374 | 0 | 211 | 221 | 0.02% | +10 |
| Salesforce Inc(CRM) | 1,077 | 1,079 | +2 | 289 | 294 | 0.03% | +5 |
| Kimbell Royalty Partners LP(KRP) | 10,800 | 11,182 | +382 | 151 | 156 | 0.02% | +5 |
| CME Group Inc(CME) | 1,207 | 1,178 | -29 | 320 | 325 | 0.03% | +5 |
| Palo Alto Networks Inc(PANW) | 1,356 | 1,146 | -210 | 231 | 235 | 0.02% | +3 |
| Dominion Energy Inc(D) | 4,132 | 4,132 | 0 | 232 | 234 | 0.02% | +2 |
| Southern Co(SO) | 4,775 | 4,775 | 0 | 439 | 438 | 0.04% | -1 |
| Gilead Sciences Inc(GILD) | 2,010 | 2,010 | 0 | 225 | 223 | 0.02% | -2 |
| Eagle Point Credit Co LLC(ECC) | 16,490 | 17,089 | +599 | 134 | 131 | 0.01% | -3 |
| Altria Group Inc(MO) | 3,437 | 3,448 | +11 | 206 | 202 | 0.02% | -4 |
| Vanguard Small-Cap ETF | 17,842 | 16,676 | -1,166 | 3,956 | 3,952 | 0.40% | -4 |
| Albertsons Companies Inc | 10,832 | 10,832 | 0 | 238 | 233 | 0.02% | -5 |
| NextEra Energy Inc(NEE) | 3,910 | 3,910 | 0 | 277 | 271 | 0.03% | -6 |
| The Hershey Co(HSY) | 1,500 | 1,500 | 0 | 257 | 249 | 0.03% | -8 |
| PTC Therapeutics Inc(PTCT) | 4,939 | 4,939 | 0 | 252 | 241 | 0.02% | -10 |
| The Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 2,452 | 2,153 | -299 | 484 | 468 | 0.05% | -16 |