Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 392,624 | 442,147 | +49,523 | 25,819 | 32,140 | 11.74% | +6,321 |
| MICROSOFT CORP(MSFT) | 49,514 | 48,337 | -1,177 | 18,587 | 24,043 | 8.78% | +5,456 |
| INVESCO QQQ TR | 21,599 | 23,944 | +2,345 | 10,128 | 13,208 | 4.82% | +3,080 |
| PARNASSUS INCOME FDS | 0 | 96,445 | +96,445 | 0 | 2,455 | 0.90% | +2,455 |
| PIMCO EQUITY SER RAFI ESG US | 0 | 49,333 | +49,333 | 0 | 1,882 | 0.69% | +1,882 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 16,078 | +16,078 | 0 | 1,511 | 0.55% | +1,511 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 18,895 | +18,895 | 0 | 1,230 | 0.45% | +1,230 |
| DBX ETF TR | 325,707 | 347,238 | +21,531 | 14,103 | 15,192 | 5.55% | +1,089 |
| J P MORGAN EXCHANGE TRADED F | 0 | 22,006 | +22,006 | 0 | 1,075 | 0.39% | +1,075 |
| VANGUARD INDEX FDS | 36,342 | 33,005 | -3,337 | 13,476 | 14,469 | 5.29% | +993 |
| SPDR SERIES TRUST ST STR SP600 SML | 201,976 | 211,555 | +9,579 | 8,233 | 9,012 | 3.29% | +780 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,880 | 16,680 | -200 | 3,485 | 4,224 | 1.54% | +738 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 8,079 | +8,079 | 0 | 728 | 0.27% | +728 |
| VANGUARD INDEX FDS | 20,685 | 22,218 | +1,533 | 4,587 | 5,265 | 1.92% | +678 |
| NVIDIA CORPORATION(NVDA) | 16,642 | 15,067 | -1,575 | 1,804 | 2,380 | 0.87% | +577 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 153,319 | 154,460 | +1,141 | 6,036 | 6,602 | 2.41% | +565 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 0 | 21,133 | +21,133 | 0 | 538 | 0.20% | +538 |
| GE VERNOVA INC(GEV) | 0 | 853 | +853 | 0 | 451 | 0.16% | +451 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 16,179 | +16,179 | 0 | 429 | 0.16% | +429 |
| PGIM ETF TR JENNISON INT OPP | 0 | 6,726 | +6,726 | 0 | 419 | 0.15% | +419 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 7,266 | +7,266 | 0 | 370 | 0.14% | +370 |
| VANGUARD TAX-MANAGED FDS | 88,528 | 85,242 | -3,286 | 4,500 | 4,860 | 1.78% | +360 |
| VANGUARD INDEX FDS | 12,626 | 12,626 | 0 | 3,245 | 3,602 | 1.32% | +357 |
| AMPLIFY ETF TR | 54,855 | 60,545 | +5,690 | 2,236 | 2,576 | 0.94% | +340 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 96,567 | 94,532 | -2,035 | 3,516 | 3,828 | 1.40% | +312 |
| AMAZON COM INC(AMZN) | 12,860 | 12,401 | -459 | 2,447 | 2,721 | 0.99% | +274 |
| DEXCOM INC(DXCM) | 0 | 3,057 | +3,057 | 0 | 267 | 0.10% | +267 |
| AB ACTIVE ETFS INC TAX AWA LONG ETF | 0 | 10,074 | +10,074 | 0 | 247 | 0.09% | +247 |
| NETFLIX INC(NFLX) | 582 | 582 | 0 | 543 | 779 | 0.28% | +237 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,237 | +2,237 | 0 | 236 | 0.09% | +236 |
| S&P GLOBAL INC(SPGI) | 0 | 434 | +434 | 0 | 229 | 0.08% | +229 |
| VANGUARD WORLD FD INF TECH ETF | 1,121 | 1,260 | +139 | 608 | 836 | 0.31% | +228 |
| BOEING CO(BA) | 0 | 1,086 | +1,086 | 0 | 228 | 0.08% | +228 |
| BROADCOM INC(AVGO) | 5,075 | 3,895 | -1,180 | 850 | 1,074 | 0.39% | +224 |
| VANGUARD INDEX FDS | 1,389 | 2,619 | +1,230 | 240 | 463 | 0.17% | +223 |
| EATON CORP PLC(ETN) | 0 | 624 | +624 | 0 | 223 | 0.08% | +223 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,616 | +2,616 | 0 | 222 | 0.08% | +222 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 523 | +523 | 0 | 220 | 0.08% | +220 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 2,569 | +2,569 | 0 | 213 | 0.08% | +213 |
| ISHARES TR | 0 | 1,912 | +1,912 | 0 | 209 | 0.08% | +209 |
| DEERE & CO(DE) | 0 | 401 | +401 | 0 | 204 | 0.07% | +204 |
| JPMORGAN CHASE & CO.(JPM) | 2,450 | 2,769 | +319 | 601 | 803 | 0.29% | +202 |
| CATERPILLAR INC(CAT) | 0 | 516 | +516 | 0 | 200 | 0.07% | +200 |
| VANGUARD SPECIALIZED FUNDS | 22,689 | 22,443 | -246 | 4,401 | 4,593 | 1.68% | +192 |
| VANGUARD INTL EQUITY INDEX F | 24,434 | 24,434 | 0 | 1,482 | 1,642 | 0.60% | +160 |
| VANGUARD INDEX FDS | 1,194 | 1,327 | +133 | 614 | 754 | 0.28% | +140 |
| TRANE TECHNOLOGIES PLC(TT) | 1,225 | 1,226 | +1 | 413 | 536 | 0.20% | +124 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,801 | 6,851 | +50 | 891 | 1,011 | 0.37% | +119 |
| META PLATFORMS INC(META) | 688 | 677 | -11 | 397 | 500 | 0.18% | +103 |
| VANGUARD INTL EQUITY INDEX F | 27,118 | 26,871 | -247 | 1,227 | 1,329 | 0.49% | +102 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,179 | 2,272 | +93 | 224 | 322 | 0.12% | +99 |
| WALMART INC(WMT) | 6,487 | 6,651 | +164 | 569 | 650 | 0.24% | +81 |
| ABBVIE INC(ABBV) | 1,509 | 2,127 | +618 | 316 | 395 | 0.14% | +79 |
| ISHARES TR | 1,703 | 1,625 | -78 | 615 | 690 | 0.25% | +75 |
| ISHARES TR MSCI USA QLT FCT | 7,740 | 7,632 | -108 | 1,323 | 1,395 | 0.51% | +73 |
| ALPHABET INC(GOOG) | 3,316 | 3,311 | -5 | 513 | 583 | 0.21% | +71 |
| ISHARES TR | 3,732 | 3,732 | 0 | 346 | 411 | 0.15% | +64 |
| WELLS FARGO CO NEW(WFC) | 7,350 | 7,350 | 0 | 528 | 589 | 0.22% | +61 |
| ISHARES TR | 49,432 | 51,366 | +1,934 | 1,519 | 1,576 | 0.58% | +57 |
| COSTCO WHSL CORP NEW(COST) | 2,503 | 2,445 | -58 | 2,367 | 2,420 | 0.88% | +53 |
| ISHARES TR | 4,467 | 4,163 | -304 | 525 | 577 | 0.21% | +53 |
| ISHARES TR CORE DIV GRWTH | 34,586 | 34,146 | -440 | 2,137 | 2,183 | 0.80% | +47 |
| TJX COS INC NEW(TJX) | 1,840 | 2,161 | +321 | 224 | 267 | 0.10% | +43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 914 | 914 | 0 | 227 | 269 | 0.10% | +42 |
| VANGUARD WHITEHALL FDS | 13,470 | 13,327 | -143 | 1,737 | 1,777 | 0.65% | +40 |
| CISCO SYS INC(CSCO) | 4,866 | 4,886 | +20 | 300 | 339 | 0.12% | +39 |
| VISA INC(V) | 2,532 | 2,604 | +72 | 887 | 925 | 0.34% | +37 |
| ALPHABET INC(GOOG) | 1,443 | 1,450 | +7 | 225 | 257 | 0.09% | +32 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,536 | 4,536 | 0 | 274 | 304 | 0.11% | +30 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,750 | 1,750 | 0 | 385 | 411 | 0.15% | +26 |
| NUSHARES ETF TR NUVEEN ESG INTL | 6,440 | 6,440 | 0 | 205 | 229 | 0.08% | +23 |
| ISHARES TR | 415 | 412 | -3 | 233 | 256 | 0.09% | +23 |
| ISHARES TR | 1,840 | 1,840 | 0 | 211 | 233 | 0.09% | +22 |
| VANGUARD WHITEHALL FDS | 3,741 | 3,708 | -33 | 276 | 297 | 0.11% | +21 |
| STERIS PLC(STE) | 909 | 937 | +28 | 206 | 225 | 0.08% | +19 |
| NXP SEMICONDUCTORS N V COM | 1,101 | 1,043 | -58 | 209 | 228 | 0.08% | +19 |
| SPDR SERIES TRUST ST STR P500VAL | 15,157 | 15,127 | -30 | 774 | 792 | 0.29% | +18 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,499 | 15,701 | -798 | 986 | 1,000 | 0.37% | +15 |
| ETFS GOLD TR(SGOL) | 7,829 | 7,829 | 0 | 233 | 247 | 0.09% | +13 |
| APPLIED MATLS INC | 2,366 | 1,921 | -445 | 343 | 352 | 0.13% | +8 |
| WISDOMTREE TR(WT) | 3,563 | 3,563 | 0 | 212 | 220 | 0.08% | +8 |
| CHUBB LIMITED COM | 837 | 899 | +62 | 253 | 260 | 0.10% | +8 |
| JOHNSON & JOHNSON(JNJ) | 3,721 | 4,065 | +344 | 617 | 621 | 0.23% | +4 |
| SALESFORCE INC(CRM) | 1,100 | 1,093 | -7 | 295 | 298 | 0.11% | +3 |
| ISHARES TR ESG AWR US AGRGT | 4,826 | 4,826 | 0 | 229 | 229 | 0.08% | 0 |
| SPDR SERIES TRUST ST STR SP DIV | 1,714 | 1,714 | 0 | 233 | 233 | 0.08% | 0 |
| PIMCO ETF TR ENHANCD SHORT | 2,856 | 2,856 | 0 | 282 | 282 | 0.10% | 0 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 10,000 | 10,000 | 0 | 143 | 141 | 0.05% | -2 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,338 | 4,743 | -595 | 268 | 266 | 0.10% | -2 |
| COCA COLA CO(KO) | 4,744 | 4,774 | +30 | 340 | 338 | 0.12% | -2 |
| ISHARES TR | 3,269 | 3,156 | -113 | 615 | 613 | 0.22% | -2 |
| WASTE MGMT INC DEL(WM) | 1,250 | 1,250 | 0 | 289 | 286 | 0.10% | -3 |
| ISHARES TR CORE HIGH DV ETF | 2,527 | 2,527 | 0 | 306 | 296 | 0.11% | -10 |
| VANGUARD INDEX FDS | 3,276 | 3,183 | -93 | 297 | 283 | 0.10% | -13 |
| STARBUCKS CORP(SBUX) | 9,833 | 10,373 | +540 | 965 | 950 | 0.35% | -14 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 14,100 | 14,100 | 0 | 303 | 288 | 0.11% | -15 |
| HOME DEPOT INC(HD) | 880 | 832 | -48 | 323 | 305 | 0.11% | -17 |
| ISHARES TR | 4,747 | 4,144 | -603 | 388 | 370 | 0.14% | -18 |
| ISHARES TR ESG AW MSCI EAFE | 4,554 | 3,921 | -633 | 372 | 350 | 0.13% | -22 |
| INVESCO EXCH TRADED FD TR II | 10,815 | 10,915 | +100 | 543 | 519 | 0.19% | -24 |