Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 199,105 | 309,195 | +110,090 | 15,062 | 25,812 | 3.22% | +10,749 |
| ISHARES GOLD TR(IAU) | 13,071 | 133,052 | +119,981 | 771 | 8,297 | 1.03% | +7,526 |
| SPDR GOLD TR(GLD) | 58 | 22,634 | +22,576 | 17 | 6,900 | 0.86% | +6,883 |
| VANGUARD TAX-MANAGED FDS | 68,994 | 152,214 | +83,220 | 3,507 | 8,678 | 1.08% | +5,171 |
| NVIDIA CORPORATION(NVDA) | 94,034 | 95,960 | +1,926 | 10,191 | 15,161 | 1.89% | +4,969 |
| MICROSOFT CORP(MSFT) | 38,214 | 37,617 | -597 | 14,345 | 18,711 | 2.33% | +4,366 |
| ISHARES TR | 759,661 | 780,507 | +20,846 | 44,326 | 48,407 | 6.04% | +4,081 |
| ISHARES INC CORE MSCI EMKT | 326,897 | 352,897 | +26,000 | 17,643 | 21,184 | 2.64% | +3,542 |
| SCHWAB STRATEGIC TR | 173,190 | 320,589 | +147,399 | 3,725 | 6,784 | 0.85% | +3,058 |
| VANGUARD INDEX FDS | 88,458 | 123,937 | +35,479 | 8,009 | 11,038 | 1.38% | +3,029 |
| ISHARES TR | 38,743 | 39,767 | +1,024 | 21,770 | 24,691 | 3.08% | +2,922 |
| ORACLE CORP(ORCL) | 34,418 | 33,725 | -693 | 4,812 | 7,373 | 0.92% | +2,561 |
| ISHARES TR | 26,749 | 28,431 | +1,682 | 9,659 | 12,071 | 1.51% | +2,412 |
| AMERICAN CENTY ETF TR | 31,402 | 54,964 | +23,562 | 1,889 | 3,767 | 0.47% | +1,878 |
| IDEXX LABS INC(IDXX) | 37 | 2,907 | +2,870 | 16 | 1,559 | 0.19% | +1,544 |
| VANGUARD INTL EQUITY INDEX F | 156,265 | 173,150 | +16,885 | 7,073 | 8,564 | 1.07% | +1,491 |
| JPMORGAN CHASE & CO.(JPM) | 31,209 | 31,252 | +43 | 7,656 | 9,060 | 1.13% | +1,405 |
| BROADCOM INC(AVGO) | 11,626 | 11,764 | +138 | 1,947 | 3,243 | 0.40% | +1,296 |
| ISHARES TR | 86,770 | 93,753 | +6,983 | 7,092 | 8,381 | 1.05% | +1,289 |
| SERVICENOW INC(NOW) | 2,397 | 3,028 | +631 | 1,908 | 3,113 | 0.39% | +1,205 |
| SPDR S&P 500 ETF TR(SPY) | 22,763 | 22,512 | -251 | 12,733 | 13,909 | 1.73% | +1,176 |
| META PLATFORMS INC(META) | 6,214 | 6,296 | +82 | 3,582 | 4,647 | 0.58% | +1,066 |
| NETFLIX INC(NFLX) | 2,582 | 2,520 | -62 | 2,408 | 3,375 | 0.42% | +967 |
| VANGUARD INDEX FDS | 35,504 | 36,107 | +603 | 9,182 | 10,104 | 1.26% | +922 |
| ISHARES TR | 66,089 | 66,089 | 0 | 8,064 | 8,925 | 1.11% | +861 |
| ALPHABET INC(GOOG) | 33,667 | 34,372 | +705 | 5,206 | 6,057 | 0.76% | +851 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 2,801 | +2,801 | 0 | 800 | 0.10% | +800 |
| STARBUCKS CORP(SBUX) | 15,365 | 24,983 | +9,618 | 1,507 | 2,289 | 0.29% | +782 |
| TARGET CORP(TGT) | 795 | 8,005 | +7,210 | 83 | 790 | 0.10% | +707 |
| ISHARES TR | 82,450 | 89,073 | +6,623 | 3,603 | 4,297 | 0.54% | +694 |
| AMERICAN CENTY ETF TR | 28,050 | 34,429 | +6,379 | 1,859 | 2,548 | 0.32% | +689 |
| FLEXSHARES TR QLT DIV DEF IDX | 0 | 7,368 | +7,368 | 0 | 546 | 0.07% | +546 |
| SHOPIFY INC(SHOP) | 33,245 | 32,123 | -1,122 | 3,174 | 3,705 | 0.46% | +531 |
| INTUITIVE SURGICAL INC | 3,863 | 1,280 | -2,583 | 165 | 696 | 0.09% | +530 |
| ADOBE INC(ADBE) | 7,596 | 8,895 | +1,299 | 2,913 | 3,441 | 0.43% | +528 |
| WEYERHAEUSER CO MTN BE(WY) | 646 | 20,342 | +19,696 | 19 | 523 | 0.07% | +504 |
| AMAZON COM INC(AMZN) | 76,151 | 68,209 | -7,942 | 14,488 | 14,964 | 1.87% | +476 |
| DISNEY WALT CO(DIS) | 18,558 | 18,591 | +33 | 1,832 | 2,305 | 0.29% | +474 |
| SCHLUMBERGER LTD(SLB) | 1,826 | 16,030 | +14,204 | 76 | 542 | 0.07% | +465 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 147,057 | 151,273 | +4,216 | 11,609 | 12,026 | 1.50% | +418 |
| ALPHABET INC(GOOG) | 38,516 | 36,254 | -2,262 | 6,017 | 6,431 | 0.80% | +414 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,479 | 8,521 | +42 | 2,108 | 2,512 | 0.31% | +403 |
| EATON CORP PLC(ETN) | 4,345 | 4,419 | +74 | 1,181 | 1,578 | 0.20% | +396 |
| TRANE TECHNOLOGIES PLC(TT) | 3,921 | 3,833 | -88 | 1,321 | 1,677 | 0.21% | +356 |
| AIRBNB INC | 22,015 | 22,519 | +504 | 2,630 | 2,980 | 0.37% | +350 |
| DELTA AIR LINES INC DEL(DAL) | 16,317 | 21,342 | +5,025 | 711 | 1,050 | 0.13% | +338 |
| AMERICAN EXPRESS CO(AXP) | 6,146 | 6,237 | +91 | 1,654 | 1,989 | 0.25% | +336 |
| COSTCO WHSL CORP NEW(COST) | 6,937 | 6,948 | +11 | 6,561 | 6,878 | 0.86% | +317 |
| VANGUARD INDEX FDS | 10,769 | 10,775 | +6 | 2,960 | 3,275 | 0.41% | +315 |
| RTX CORPORATION(RTX) | 10,687 | 11,813 | +1,126 | 1,416 | 1,725 | 0.22% | +309 |
| ISHARES TR BROAD USD HIGH | 220,403 | 223,846 | +3,443 | 8,113 | 8,396 | 1.05% | +283 |
| APPLIED MATLS INC | 7,343 | 7,303 | -40 | 1,066 | 1,337 | 0.17% | +271 |
| PHILIP MORRIS INTL INC(PM) | 8,767 | 8,963 | +196 | 1,392 | 1,632 | 0.20% | +241 |
| UBER TECHNOLOGIES INC(UBER) | 14,139 | 13,582 | -557 | 1,030 | 1,267 | 0.16% | +237 |
| VANGUARD INDEX FDS | 18,850 | 19,835 | +985 | 3,026 | 3,262 | 0.41% | +236 |
| FLEXSHARES TR STOXX GLOBR INF | 12,923 | 15,736 | +2,813 | 745 | 974 | 0.12% | +229 |
| TESLA INC(TSLA) | 3,133 | 3,251 | +118 | 812 | 1,033 | 0.13% | +221 |
| CONSTELLATION ENERGY CORP(CEG) | 1,745 | 1,773 | +28 | 352 | 572 | 0.07% | +220 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,400 | +4,400 | 0 | 218 | 0.03% | +218 |
| LAUDER ESTEE COS INC(EL) | 8,314 | 9,313 | +999 | 549 | 752 | 0.09% | +204 |
| WALMART INC(WMT) | 20,615 | 20,575 | -40 | 1,810 | 2,012 | 0.25% | +202 |
| MORGAN STANLEY(MS) | 7,418 | 7,577 | +159 | 865 | 1,067 | 0.13% | +202 |
| MICRON TECHNOLOGY INC(MU) | 8,443 | 7,554 | -889 | 734 | 931 | 0.12% | +197 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 153,095 | 156,777 | +3,682 | 7,526 | 7,723 | 0.96% | +197 |
| LABCORP HOLDINGS INC(LH) | 3,935 | 4,228 | +293 | 916 | 1,110 | 0.14% | +194 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 346 | 1,633 | +1,287 | 29 | 223 | 0.03% | +193 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 12,733 | 12,325 | -408 | 6,793 | 6,982 | 0.87% | +189 |
| UNION PAC CORP(UNP) | 4,041 | 4,968 | +927 | 955 | 1,143 | 0.14% | +188 |
| ISHARES TR | 0 | 1,961 | +1,961 | 0 | 184 | 0.02% | +184 |
| INTUIT(INTU) | 976 | 994 | +18 | 599 | 783 | 0.10% | +184 |
| ISHARES TR | 25,600 | 25,600 | 0 | 2,178 | 2,354 | 0.29% | +177 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,693 | 6,059 | -634 | 688 | 860 | 0.11% | +172 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,510 | 3,318 | -192 | 583 | 751 | 0.09% | +169 |
| GE AEROSPACE(GE) | 3,686 | 3,502 | -184 | 738 | 901 | 0.11% | +164 |
| KLA CORP(KLAC) | 695 | 710 | +15 | 472 | 636 | 0.08% | +164 |
| SCHWAB STRATEGIC TR | 0 | 6,717 | +6,717 | 0 | 148 | 0.02% | +148 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 1,785 | +1,785 | 0 | 148 | 0.02% | +148 |
| ISHARES TR | 54,898 | 56,217 | +1,319 | 5,431 | 5,577 | 0.70% | +146 |
| EA SERIES TRUST STOC AI POWE ETF | 159,169 | 156,941 | -2,228 | 4,318 | 4,464 | 0.56% | +145 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 3,542 | +3,542 | 0 | 130 | 0.02% | +130 |
| VANGUARD WORLD FD INF TECH ETF | 500 | 600 | +100 | 271 | 398 | 0.05% | +127 |
| CAPITAL ONE FINL CORP(COF) | 973 | 1,396 | +423 | 174 | 297 | 0.04% | +123 |
| COSTAR GROUP INC(CSGP) | 14,139 | 15,350 | +1,211 | 1,120 | 1,234 | 0.15% | +114 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,610 | 2,740 | +1,130 | 99 | 212 | 0.03% | +113 |
| BANK AMERICA CORP | 84,571 | 76,931 | -7,640 | 3,529 | 3,640 | 0.45% | +111 |
| CLOUDFLARE INC(NET) | 0 | 553 | +553 | 0 | 108 | 0.01% | +108 |
| REDDIT INC(RDDT) | 2,350 | 2,350 | 0 | 247 | 354 | 0.04% | +107 |
| ISHARES TR | 0 | 1,185 | +1,185 | 0 | 105 | 0.01% | +105 |
| AMPHENOL CORP NEW | 2,594 | 2,694 | +100 | 170 | 266 | 0.03% | +96 |
| ELEVANCE HEALTH INC(ELV) | 2,612 | 3,163 | +551 | 1,136 | 1,230 | 0.15% | +94 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,401 | 9,473 | +72 | 1,629 | 1,722 | 0.21% | +93 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 1,549 | +1,549 | 0 | 93 | 0.01% | +93 |
| CATERPILLAR INC(CAT) | 1,786 | 1,751 | -35 | 589 | 680 | 0.08% | +91 |
| JOHNSON CTLS INTL PLC SHS | 3,011 | 3,117 | +106 | 241 | 329 | 0.04% | +88 |
| BOOKING HOLDINGS INC(BKNG) | 63 | 65 | +2 | 290 | 376 | 0.05% | +86 |
| ELBIT SYS LTD(ESLT) | 10 | 200 | +190 | 4 | 90 | 0.01% | +86 |
| QUANTA SVCS INC | 689 | 689 | 0 | 175 | 260 | 0.03% | +85 |
| ISHARES TR FLTG RATE NT ETF | 0 | 1,637 | +1,637 | 0 | 84 | 0.01% | +84 |
| CARVANA CO(CVNA) | 99 | 305 | +206 | 21 | 103 | 0.01% | +82 |
| DEERE & CO(DE) | 1,759 | 1,781 | +22 | 826 | 906 | 0.11% | +80 |