Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 285,811 | 286,044 | +233 | 160,597 | 177,605 | 24.00% | +17,008 |
| ISHARES TR | 516,687 | 531,477 | +14,790 | 70,998 | 81,380 | 11.00% | +10,382 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 859,667 | 927,280 | +67,613 | 49,259 | 56,685 | 7.66% | +7,426 |
| VANGUARD TAX-MANAGED FDS | 1,285,899 | 1,262,916 | -22,983 | 65,362 | 71,999 | 9.73% | +6,637 |
| NVIDIA CORPORATION(NVDA) | 66,921 | 65,885 | -1,036 | 7,253 | 10,409 | 1.41% | +3,156 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 515,448 | 563,781 | +48,333 | 19,212 | 22,016 | 2.98% | +2,804 |
| ROCKET LAB CORP(RKLB) | 0 | 43,399 | +43,399 | 0 | 1,552 | 0.21% | +1,552 |
| ISHARES TR | 396,580 | 379,735 | -16,845 | 33,737 | 34,924 | 4.72% | +1,187 |
| NETFLIX INC(NFLX) | 2,282 | 2,328 | +46 | 2,128 | 3,117 | 0.42% | +989 |
| AMAZON COM INC(AMZN) | 27,574 | 28,254 | +680 | 5,246 | 6,199 | 0.84% | +952 |
| ALPHABET INC(GOOG) | 35,680 | 36,369 | +689 | 5,574 | 6,452 | 0.87% | +877 |
| MICROSOFT CORP(MSFT) | 10,345 | 9,511 | -834 | 3,884 | 4,731 | 0.64% | +848 |
| ALPHABET INC(GOOG) | 0 | 4,536 | +4,536 | 0 | 799 | 0.11% | +799 |
| JPMORGAN CHASE & CO.(JPM) | 10,773 | 11,603 | +830 | 2,642 | 3,364 | 0.45% | +721 |
| THE CIGNA GROUP(CI) | 0 | 1,735 | +1,735 | 0 | 574 | 0.08% | +574 |
| ISHARES TR | 16,575 | 16,575 | 0 | 5,265 | 5,818 | 0.79% | +553 |
| VANGUARD INDEX FDS | 19,749 | 19,584 | -165 | 5,428 | 5,952 | 0.80% | +524 |
| SPDR SERIES TRUST ST STR P500ETF | 34,965 | 38,383 | +3,418 | 2,299 | 2,790 | 0.38% | +491 |
| CAVA GROUP INC(CAVA) | 0 | 5,488 | +5,488 | 0 | 462 | 0.06% | +462 |
| SHOPIFY INC(SHOP) | 6,313 | 9,230 | +2,917 | 603 | 1,065 | 0.14% | +462 |
| INTUIT(INTU) | 0 | 583 | +583 | 0 | 459 | 0.06% | +459 |
| TESLA INC(TSLA) | 13,109 | 12,136 | -973 | 3,397 | 3,855 | 0.52% | +458 |
| BROADCOM INC(AVGO) | 3,964 | 4,014 | +50 | 664 | 1,106 | 0.15% | +443 |
| SPDR S&P 500 ETF TR(SPY) | 5,461 | 5,618 | +157 | 3,055 | 3,471 | 0.47% | +416 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,210 | +1,210 | 0 | 362 | 0.05% | +362 |
| PHILIP MORRIS INTL INC(PM) | 9,259 | 9,998 | +739 | 1,470 | 1,821 | 0.25% | +351 |
| BROOKFIELD CORP(BN) | 26,268 | 27,102 | +834 | 1,377 | 1,676 | 0.23% | +300 |
| INVESCO QQQ TR | 2,706 | 2,817 | +111 | 1,269 | 1,554 | 0.21% | +285 |
| ARM HOLDINGS PLC | 4,745 | 4,850 | +105 | 507 | 784 | 0.11% | +278 |
| HEICO CORP NEW | 7,100 | 6,769 | -331 | 1,498 | 1,751 | 0.24% | +254 |
| WALMART INC(WMT) | 22,220 | 22,489 | +269 | 1,951 | 2,199 | 0.30% | +248 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,904 | 3,994 | +90 | 1,054 | 1,302 | 0.18% | +248 |
| KKR & CO INC(KKR) | 8,953 | 9,640 | +687 | 1,035 | 1,282 | 0.17% | +247 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,942 | 7,633 | +2,691 | 231 | 467 | 0.06% | +236 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 40 | +40 | 0 | 232 | 0.03% | +232 |
| CATERPILLAR INC(CAT) | 3,486 | 3,540 | +54 | 1,150 | 1,374 | 0.19% | +225 |
| VULCAN MATLS CO(VMC) | 4,184 | 4,596 | +412 | 976 | 1,199 | 0.16% | +223 |
| PARKER-HANNIFIN CORP(PH) | 2,070 | 2,117 | +47 | 1,258 | 1,479 | 0.20% | +220 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5,495 | 5,512 | +17 | 1,250 | 1,468 | 0.20% | +218 |
| AMETEK INC | 0 | 1,194 | +1,194 | 0 | 216 | 0.03% | +216 |
| CISCO SYS INC(CSCO) | 20,997 | 21,683 | +686 | 1,296 | 1,504 | 0.20% | +209 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 2,824 | +2,824 | 0 | 207 | 0.03% | +207 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,057 | +3,057 | 0 | 205 | 0.03% | +205 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 27,433 | 28,038 | +605 | 1,377 | 1,574 | 0.21% | +197 |
| DEERE & CO(DE) | 2,401 | 2,600 | +199 | 1,127 | 1,322 | 0.18% | +195 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,220 | 3,288 | +68 | 819 | 1,013 | 0.14% | +194 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,183 | 3,341 | +158 | 791 | 985 | 0.13% | +193 |
| INTUITIVE SURGICAL INC | 3,059 | 3,143 | +84 | 1,515 | 1,708 | 0.23% | +193 |
| BLUEPRINT MEDICINES CORP | 4,358 | 4,441 | +83 | 386 | 569 | 0.08% | +184 |
| JOHNSON CTLS INTL PLC SHS | 6,672 | 6,769 | +97 | 534 | 715 | 0.10% | +180 |
| ARK ETF TR INNOVATION ETF | 6,394 | 6,881 | +487 | 304 | 484 | 0.07% | +179 |
| SCHWAB STRATEGIC TR | 41,534 | 41,534 | 0 | 1,040 | 1,213 | 0.16% | +173 |
| ISHARES TR CORE MSCI EAFE | 23,245 | 23,043 | -202 | 1,758 | 1,924 | 0.26% | +165 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,941 | 1,980 | +39 | 928 | 1,087 | 0.15% | +159 |
| BLACKROCK INC(BLK) | 1,233 | 1,257 | +24 | 1,167 | 1,319 | 0.18% | +152 |
| LPL FINL HLDGS INC(LPLA) | 791 | 1,094 | +303 | 259 | 410 | 0.06% | +151 |
| VEEVA SYS INC(VEEV) | 2,411 | 2,460 | +49 | 558 | 708 | 0.10% | +150 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 18,893 | 19,852 | +959 | 684 | 826 | 0.11% | +142 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,538 | 5,673 | +135 | 723 | 858 | 0.12% | +135 |
| ASCENDIS PHARMA A/S(ASND) | 6,619 | 6,750 | +131 | 1,032 | 1,165 | 0.16% | +133 |
| BANK AMERICA CORP | 15,858 | 16,790 | +932 | 662 | 795 | 0.11% | +133 |
| ISHARES TR | 38,184 | 38,028 | -156 | 2,228 | 2,358 | 0.32% | +130 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 549 | 556 | +7 | 302 | 427 | 0.06% | +125 |
| CBRE GROUP INC(CBRE) | 5,580 | 6,088 | +508 | 730 | 853 | 0.12% | +123 |
| DOORDASH INC(DASH) | 1,643 | 1,685 | +42 | 300 | 415 | 0.06% | +115 |
| ISHARES INC MSCI EMRG CHN | 14,733 | 14,653 | -80 | 812 | 925 | 0.13% | +114 |
| MONOLITHIC PWR SYS INC(MPWR) | 640 | 655 | +15 | 371 | 479 | 0.06% | +108 |
| WABTEC(WAB) | 3,024 | 3,103 | +79 | 548 | 650 | 0.09% | +101 |
| ISHARES TR | 4,738 | 4,738 | 0 | 557 | 657 | 0.09% | +100 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,084 | 2,114 | +30 | 436 | 530 | 0.07% | +94 |
| VANGUARD INDEX FDS | 4,836 | 4,789 | -47 | 1,251 | 1,340 | 0.18% | +89 |
| CASEYS GEN STORES INC(CASY) | 1,165 | 1,165 | 0 | 506 | 594 | 0.08% | +89 |
| ISHARES TR | 1,367 | 1,367 | 0 | 494 | 580 | 0.08% | +87 |
| MASTERCARD INCORPORATED(MA) | 2,803 | 2,884 | +81 | 1,536 | 1,621 | 0.22% | +84 |
| TRANSDIGM GROUP INC(TDG) | 1,106 | 1,061 | -45 | 1,530 | 1,613 | 0.22% | +83 |
| US BANCORP DEL(USB) | 14,550 | 15,418 | +868 | 614 | 698 | 0.09% | +83 |
| CITIGROUP INC(C) | 5,362 | 5,441 | +79 | 381 | 463 | 0.06% | +82 |
| IDEXX LABS INC(IDXX) | 703 | 703 | 0 | 295 | 377 | 0.05% | +82 |
| BANK NEW YORK MELLON CORP | 8,785 | 8,921 | +136 | 737 | 813 | 0.11% | +76 |
| HYATT HOTELS CORP(H) | 1,719 | 2,000 | +281 | 211 | 279 | 0.04% | +69 |
| CSX CORP(CSX) | 18,220 | 18,536 | +316 | 536 | 605 | 0.08% | +69 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,442 | 2,450 | +8 | 358 | 424 | 0.06% | +66 |
| SALESFORCE INC(CRM) | 5,718 | 5,847 | +129 | 1,534 | 1,594 | 0.22% | +60 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 20,140 | 20,142 | +2 | 664 | 722 | 0.10% | +57 |
| NORFOLK SOUTHN CORP(NSC) | 2,389 | 2,430 | +41 | 566 | 622 | 0.08% | +56 |
| GENERAL DYNAMICS CORP(GD) | 2,356 | 2,389 | +33 | 642 | 697 | 0.09% | +55 |
| ABBOTT LABS | 6,155 | 6,398 | +243 | 816 | 870 | 0.12% | +54 |
| VERISK ANALYTICS INC(VRSK) | 2,724 | 2,773 | +49 | 811 | 864 | 0.12% | +53 |
| ISHARES TR | 11,407 | 11,396 | -11 | 1,193 | 1,245 | 0.17% | +53 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 8,237 | 8,594 | +357 | 230 | 282 | 0.04% | +52 |
| FIFTH THIRD BANCORP(FITB) | 18,709 | 19,040 | +331 | 733 | 783 | 0.11% | +50 |
| QUALCOMM INC(QCOM) | 4,832 | 4,971 | +139 | 742 | 792 | 0.11% | +49 |
| 3M CO(MMM) | 4,182 | 4,352 | +170 | 614 | 663 | 0.09% | +48 |
| MARKEL GROUP INC(MKL) | 419 | 416 | -3 | 783 | 831 | 0.11% | +48 |
| LIBERTY MEDIA CORP DEL(FWONA) | 4,467 | 4,300 | -167 | 402 | 449 | 0.06% | +47 |
| LAMAR ADVERTISING CO NEW(LAMR) | 4,455 | 4,559 | +104 | 507 | 553 | 0.07% | +46 |
| VANGUARD WORLD FD | 7,081 | 7,081 | 0 | 418 | 464 | 0.06% | +46 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,568 | 16,315 | -253 | 652 | 697 | 0.09% | +45 |
| HUNTINGTON BANCSHARES INC(HBAN) | 21,592 | 21,979 | +387 | 324 | 368 | 0.05% | +44 |
| PNC FINL SVCS GROUP INC(PNC) | 2,856 | 2,925 | +69 | 502 | 545 | 0.07% | +43 |